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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 | 30 507.00 | 30 507.00 | | 30 507.00 |
AH Goodwill | 4 115 557.00 | 2 529 194.00 | 1 586 363.00 | 4 115 557.00 |
AN Land | 899 579.00 | 68 189.00 | 831 390.00 | 899 579.00 |
AP Buildings | 9 903 857.00 | 7 555 683.00 | 2 348 175.00 | 9 903 857.00 |
AR Technical installations, industrial equipment and tools | 2 179 479.00 | 2 059 509.00 | 119 970.00 | 2 179 479.00 |
AT Other tangible assets | 15 672 990.00 | 12 314 618.00 | 3 358 372.00 | 15 672 990.00 |
AV Fixed assets in progress | 318 761.00 | | 318 761.00 | 318 761.00 |
BH Other financial assets | 5 354.00 | | 5 354.00 | 5 354.00 |
BJ TOTAL (I) | 33 136 083.00 | 24 557 698.00 | 8 578 385.00 | 33 136 083.00 |
BL Raw materials, supplies | 90 275.00 | | 90 275.00 | 90 275.00 |
BN Goods in progress | | | | |
BP Services in progress | 883 170.00 | | 883 170.00 | 883 170.00 |
BV Advances and down payments on orders | 75 804.00 | | 75 804.00 | 75 804.00 |
BX Customers and related accounts | 4 328 241.00 | 275 987.00 | 4 052 254.00 | 4 328 241.00 |
BZ Other receivables | 1 558 737.00 | | 1 558 737.00 | 1 558 737.00 |
CF Cash and cash equivalents | 17 578.00 | | 17 578.00 | 17 578.00 |
CH Prepaid expenses | 29 856.00 | | 29 856.00 | 29 856.00 |
CJ TOTAL (II) | 6 983 660.00 | 275 987.00 | 6 707 673.00 | 6 983 660.00 |
CO Grand total (0 to V) | 40 119 743.00 | 24 833 685.00 | 15 286 058.00 | 40 119 743.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 120 000.00 | 2 120 000.00 | | 2 120 000.00 |
DB Share, merger, contribution premiums, etc. | 515 641.00 | 515 641.00 | | 515 641.00 |
DD Legal reserve (1) | 212 000.00 | 212 000.00 | | 212 000.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 1 581 807.00 | 1 584 107.00 | | 1 581 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 635.00 | 527 700.00 | | 440 635.00 |
DL TOTAL (I) | 5 170 082.00 | 5 259 447.00 | | 5 170 082.00 |
DP Provisions for Risks | 1 291 267.00 | 1 291 267.00 | | 1 291 267.00 |
DQ Provisions for Expenses | 900 535.00 | 778 576.00 | | 900 535.00 |
DR TOTAL (IV) | 2 191 802.00 | 2 069 843.00 | | 2 191 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529.00 | 997 168.00 | | 529.00 |
DW Advances and down payments received on current orders | | 142 832.00 | | |
DX Trade payables and related accounts | 2 635 766.00 | 2 129 906.00 | | 2 635 766.00 |
DY Tax and social security liabilities | 3 790 846.00 | 3 431 827.00 | | 3 790 846.00 |
EA Other liabilities | 1 497 032.00 | 1 106 245.00 | | 1 497 032.00 |
EB Prepaid income (2) | | 39 467.00 | | |
EC TOTAL (IV) | 7 924 174.00 | 7 847 446.00 | | 7 924 174.00 |
EE Grand total (I to V) | 15 286 058.00 | 15 176 736.00 | | 15 286 058.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 100 941.00 | | 100 941.00 | 100 941.00 |
FG Production sold - services | 22 797 893.00 | | 22 797 893.00 | 22 797 893.00 |
FJ Net sales | 22 898 833.00 | | 22 898 833.00 | 22 898 833.00 |
FM Inventory production | | | 229 833.00 | |
FO Operating subsidies | | | 25 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 112.00 | |
FQ Other income | | | 32 421.00 | |
FR Total operating income (I) | | | 23 430 361.00 | |
FS Purchases of goods (including customs duties) | | | 49 096.00 | |
FU Purchases of raw materials and other supplies | | | 562 789.00 | |
FV Inventory change (raw materials and supplies) | | | 5 104.00 | |
FW Other purchases and external expenses | | | 10 109 976.00 | |
FX Taxes, duties, and similar payments | | | 558 512.00 | |
FY Salaries and Wages | | | 7 179 026.00 | |
FZ Social Security Contributions | | | 2 774 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 462 753.00 | |
GB Operating Expenses - Provisions | | | 107 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 520.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 121 959.00 | |
GE Other Expenses | | | 103 791.00 | |
GF Total Operating Expenses (II) | | | 23 160 734.00 | |
GG - OPERATING RESULT (I - II) | | | 269 627.00 | |
GH Attributed profit or transferred loss (III) | | | 4 504.00 | |
GK Income from other securities and fixed asset receivables | | | 65.00 | |
GL Other interest and similar income | | | 771.00 | |
GP Total financial income (V) | | | 835.00 | |
GR Interest and similar expenses | | | 6 767.00 | |
GU Total financial expenses (VI) | | | 6 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 226.00 | 1 074.00 | | 226.00 |
HB Exceptional income from capital transactions | 193 343.00 | 67 341.00 | | 193 343.00 |
HD Total exceptional income (VII) | 193 569.00 | 68 415.00 | | 193 569.00 |
HE Exceptional expenses on management operations | 2 062.00 | 8 481.00 | | 2 062.00 |
HF Exceptional expenses on capital transactions | 161 881.00 | 7 965.00 | | 161 881.00 |
HG Exceptional depreciation and provisions | 53 262.00 | 60 281.00 | | 53 262.00 |
HH Total exceptional expenses (VIII) | 217 205.00 | 76 727.00 | | 217 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 636.00 | -8 313.00 | | -23 636.00 |
HJ Employee participation in company results | | -1 350.00 | | |
HK Income tax | -196 071.00 | -127 416.00 | | -196 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 629 270.00 | 22 380 294.00 | | 23 629 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 188 635.00 | 21 852 594.00 | | 23 188 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 635.00 | 527 700.00 | | 440 635.00 |
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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 | 32 571 996.00 | | 1 871 019.00 | 32 571 996.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 915.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 915.00 | 15 354.00 | |
I4 DECREASES Grand Total | 642 348.00 | 664 583.00 | 33 136 083.00 | 642 348.00 |
IO DECREASES Total including other intangible assets | | | 4 146 064.00 | |
IY DECREASES Total Tangible Fixed Assets | 642 348.00 | 663 668.00 | 28 974 666.00 | 642 348.00 |
KD ACQUISITIONS Total including other intangible assets | 4 146 064.00 | | | 4 146 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 410 794.00 | | 1 869 889.00 | 28 410 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 139.00 | | 1 130.00 | 15 139.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 318 761.00 | | | 318 761.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 985 721.00 | 1 516 015.00 | 501 788.00 | 22 985 721.00 |
PE DEPRECIATION Total including other intangible assets | 1 948 700.00 | 53 250.00 | | 1 948 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 037 021.00 | 1 462 765.00 | 501 788.00 | 21 037 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 069 843.00 | 121 959.00 | | 2 069 843.00 |
6A on fixed assets – intangible | 450 544.00 | 107 206.00 | | 450 544.00 |
6T Receivables | 219 951.00 | 126 520.00 | 70 485.00 | 219 951.00 |
7B Total provisions for depreciation | 670 496.00 | 233 726.00 | 70 485.00 | 670 496.00 |
7C Grand total | 2 740 339.00 | 355 685.00 | 70 485.00 | 2 740 339.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 355 685.00 | 70 485.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 196.00 | 202.00 | | 196.00 |
