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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 884 839.00 | 582 693.00 | 302 145.00 | 884 839.00 |
AJ Other Intangible Assets | 283 894.00 | 7 631.00 | 276 263.00 | 283 894.00 |
AN Land | 388 429.00 | | 388 429.00 | 388 429.00 |
AP Buildings | 22 855 621.00 | 13 863 084.00 | 8 992 538.00 | 22 855 621.00 |
AR Technical installations, industrial equipment and tools | 5 453 104.00 | 4 654 757.00 | 798 347.00 | 5 453 104.00 |
AT Other tangible assets | 5 090 038.00 | 4 499 558.00 | 590 480.00 | 5 090 038.00 |
AV Fixed assets in progress | 465 659.00 | | 465 659.00 | 465 659.00 |
BB Receivables related to investments | 105 920.00 | | 105 920.00 | 105 920.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BF Loans | 436 928.00 | | 436 928.00 | 436 928.00 |
BH Other financial assets | 37 443.00 | | 37 443.00 | 37 443.00 |
BJ TOTAL (I) | 36 079 108.00 | 23 607 723.00 | 12 471 386.00 | 36 079 108.00 |
BL Raw materials, supplies | 1 644 567.00 | | 1 644 567.00 | 1 644 567.00 |
BV Advances and down payments on orders | 4 088.00 | | 4 088.00 | 4 088.00 |
BX Customers and related accounts | 4 857 967.00 | 34 507.00 | 4 823 459.00 | 4 857 967.00 |
BZ Other receivables | 15 589 457.00 | | 15 589 457.00 | 15 589 457.00 |
CF Cash and cash equivalents | 455 871.00 | | 455 871.00 | 455 871.00 |
CH Prepaid expenses | 168 108.00 | | 168 108.00 | 168 108.00 |
CJ TOTAL (II) | 22 720 057.00 | 34 507.00 | 22 685 550.00 | 22 720 057.00 |
CO Grand total (0 to V) | 58 799 166.00 | 23 642 230.00 | 35 156 936.00 | 58 799 166.00 |
CU Other investments | 77 225.00 | | 77 225.00 | 77 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DD Legal reserve (1) | 700 300.00 | 700 300.00 | | 700 300.00 |
DG Other reserves | 225 000.00 | 225 000.00 | | 225 000.00 |
DH Retained earnings | 10 425 441.00 | 9 012 720.00 | | 10 425 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 768.00 | 1 412 721.00 | | 256 768.00 |
DJ Investment subsidies | 214 261.00 | 231 574.00 | | 214 261.00 |
DL TOTAL (I) | 18 821 770.00 | 18 582 316.00 | | 18 821 770.00 |
DP Provisions for Risks | 320 540.00 | 115 927.00 | | 320 540.00 |
DQ Provisions for Expenses | 72 383.00 | 72 383.00 | | 72 383.00 |
DR TOTAL (IV) | 392 923.00 | 188 310.00 | | 392 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 773 500.00 | 343 485.00 | | 4 773 500.00 |
DW Advances and down payments received on current orders | 348 152.00 | 21 536.00 | | 348 152.00 |
DX Trade payables and related accounts | 6 274 706.00 | 6 274 073.00 | | 6 274 706.00 |
DY Tax and social security liabilities | 3 436 147.00 | 3 325 707.00 | | 3 436 147.00 |
DZ Fixed asset liabilities and related accounts | 138 498.00 | 162 991.00 | | 138 498.00 |
EA Other liabilities | 968 382.00 | 803 235.00 | | 968 382.00 |
EB Prepaid income (2) | 2 857.00 | | | 2 857.00 |
EC TOTAL (IV) | 15 942 243.00 | 10 931 028.00 | | 15 942 243.00 |
EE Grand total (I to V) | 35 156 936.00 | 29 701 653.00 | | 35 156 936.00 |
EI Including equity loans | 4 773 500.00 | | | 4 773 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 249 181.00 | | 36 249 181.00 | 36 249 181.00 |
FJ Net sales | 36 249 181.00 | | 36 249 181.00 | 36 249 181.00 |
FN Capitalized production | | | 1 587 540.00 | |
FO Operating subsidies | | | 266 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286 384.00 | |
FQ Other income | | | 141 859.00 | |
FR Total operating income (I) | | | 38 531 490.00 | |
FU Purchases of raw materials and other supplies | | | 12 182 557.00 | |
FV Inventory change (raw materials and supplies) | | | -150 421.00 | |
FW Other purchases and external expenses | | | 7 605 212.00 | |
FX Taxes, duties, and similar payments | | | 1 720 806.00 | |
FY Salaries and Wages | | | 10 489 210.00 | |
FZ Social Security Contributions | | | 4 286 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 636 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 507.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 227 589.00 | |
GE Other Expenses | | | 70 608.00 | |
GF Total Operating Expenses (II) | | | 38 103 715.00 | |
GG - OPERATING RESULT (I - II) | | | 427 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 612.00 | |
GL Other interest and similar income | | | 13 028.00 | |
GP Total financial income (V) | | | 22 640.00 | |
GR Interest and similar expenses | | | 5 938.00 | |
GU Total financial expenses (VI) | | | 5 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 186.00 | 178 446.00 | | 65 186.00 |
HD Total exceptional income (VII) | 65 186.00 | 178 446.00 | | 65 186.00 |
HE Exceptional expenses on management operations | | 5 065.00 | | |
HF Exceptional expenses on capital transactions | 287 813.00 | 663.00 | | 287 813.00 |
HH Total exceptional expenses (VIII) | 287 813.00 | 5 728.00 | | 287 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222 627.00 | 172 718.00 | | -222 627.00 |
HJ Employee participation in company results | -34 918.00 | | | -34 918.00 |
HK Income tax | | 323 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 619 316.00 | 40 226 503.00 | | 38 619 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 362 548.00 | 38 813 783.00 | | 38 362 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 768.00 | 1 412 721.00 | | 256 768.00 |
HP References: Equipment leasing | 379 990.00 | 295 280.00 | | 379 990.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 33 338 981.00 | | | 33 338 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 657 526.00 | |
I4 DECREASES Grand Total | | | 36 079 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 252 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 051 898.00 | | | 32 051 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 611 049.00 | | | 611 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 188 670.00 | 227 589.00 | 22 976.00 | 188 670.00 |
6T Receivables | 38 133.00 | 34 507.00 | 38 133.00 | 38 133.00 |
7B Total provisions for depreciation | 38 133.00 | 34 507.00 | 38 133.00 | 38 133.00 |
7C Grand total | 226 803.00 | 262 096.00 | 61 109.00 | 226 803.00 |
UE of which provisions and reversals: - Operating | | 262 096.00 | 61 109.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | | 580 291.00 | 580 291.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 770 000.00 | | 4 770 000.00 | 4 770 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 351.00 | 341.00 | | 351.00 |
