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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 | 115 390.00 | 115 390.00 | | 115 390.00 |
AH Goodwill | 10 401 941.00 | | 10 401 941.00 | 10 401 941.00 |
AJ Other Intangible Assets | 5 129 072.00 | 729 531.00 | 4 399 540.00 | 5 129 072.00 |
AN Land | 504 600.00 | | 504 600.00 | 504 600.00 |
AP Buildings | 1 896 295.00 | 1 621 641.00 | 274 654.00 | 1 896 295.00 |
AR Technical installations, industrial equipment and tools | 8 287 417.00 | 7 894 299.00 | 393 118.00 | 8 287 417.00 |
AT Other tangible assets | 1 635 958.00 | 1 241 694.00 | 394 264.00 | 1 635 958.00 |
AV Fixed assets in progress | 23 124.00 | | 23 124.00 | 23 124.00 |
BD Other fixed assets | 152 449.00 | 152 449.00 | | 152 449.00 |
BH Other financial assets | 64 118.00 | | 64 118.00 | 64 118.00 |
BJ TOTAL (I) | 28 210 368.00 | 11 755 006.00 | 16 455 362.00 | 28 210 368.00 |
BL Raw materials, supplies | 2 956 100.00 | 283 422.00 | 2 672 677.00 | 2 956 100.00 |
BN Goods in progress | 813 491.00 | 76 026.00 | 737 464.00 | 813 491.00 |
BR Intermediate and finished products | 971 226.00 | 30 541.00 | 940 685.00 | 971 226.00 |
BT Goods | 2 537 811.00 | 203 803.00 | 2 334 007.00 | 2 537 811.00 |
BV Advances and down payments on orders | 606 490.00 | | 606 490.00 | 606 490.00 |
BX Customers and related accounts | 8 999 359.00 | 254 131.00 | 8 745 228.00 | 8 999 359.00 |
BZ Other receivables | 4 437 153.00 | 2 272 902.00 | 2 164 250.00 | 4 437 153.00 |
CF Cash and cash equivalents | 1 798 304.00 | | 1 798 304.00 | 1 798 304.00 |
CH Prepaid expenses | 29 043.00 | | 29 043.00 | 29 043.00 |
CJ TOTAL (II) | 23 148 981.00 | 3 120 829.00 | 20 028 152.00 | 23 148 981.00 |
CN Currency translation adjustments (V) | 3 517.00 | | 3 517.00 | 3 517.00 |
CO Grand total (0 to V) | 51 362 867.00 | 14 875 835.00 | 36 487 032.00 | 51 362 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 655 410.00 | | | 3 655 410.00 |
DB Share, merger, contribution premiums, etc. | 15 445 453.00 | | | 15 445 453.00 |
DD Legal reserve (1) | 365 541.00 | | | 365 541.00 |
DE Statutory or contractual reserves | 272.00 | | | 272.00 |
DH Retained earnings | 4 363 294.00 | | | 4 363 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -632 196.00 | | | -632 196.00 |
DK Regulated provisions | 145 260.00 | | | 145 260.00 |
DL TOTAL (I) | 23 343 035.00 | | | 23 343 035.00 |
DP Provisions for Risks | 524 887.00 | | | 524 887.00 |
DR TOTAL (IV) | 524 887.00 | | | 524 887.00 |
DU Loans and Debts from Credit Institutions (3) | 431 935.00 | | | 431 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DW Advances and down payments received on current orders | 128 244.00 | | | 128 244.00 |
DX Trade payables and related accounts | 4 572 000.00 | | | 4 572 000.00 |
DY Tax and social security liabilities | 6 446 763.00 | | | 6 446 763.00 |
DZ Fixed asset liabilities and related accounts | 797.00 | | | 797.00 |
EA Other liabilities | 1 031 616.00 | | | 1 031 616.00 |
EB Prepaid income (2) | 245.00 | | | 245.00 |
EC TOTAL (IV) | 12 616 603.00 | | | 12 616 603.00 |
ED (V) | 2 506.00 | | | 2 506.00 |
EE Grand total (I to V) | 36 487 032.00 | | | 36 487 032.00 |
EG Accrued income and payables due within one year | 12 488 358.00 | | | 12 488 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 431 935.00 | | | 431 935.00 |
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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 | 13 434 978.00 | | 13 434 978.00 | 13 434 978.00 |
FD Production sold - goods | 28 772 628.00 | | 28 772 628.00 | 28 772 628.00 |
FG Production sold - services | 1 071 403.00 | 289 586.00 | 1 360 989.00 | 1 071 403.00 |
FJ Net sales | 43 279 010.00 | 289 586.00 | 43 568 596.00 | 43 279 010.00 |
FM Inventory production | | | -179 773.00 | |
FN Capitalized production | | | 335 418.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395 128.00 | |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 44 120 784.00 | |
FS Purchases of goods (including customs duties) | | | 8 903 852.00 | |
FT Inventory change (goods) | | | -132 435.00 | |
FU Purchases of raw materials and other supplies | | | 6 706 376.00 | |
FV Inventory change (raw materials and supplies) | | | -1 120 122.00 | |
FW Other purchases and external expenses | | | 9 092 668.00 | |
FX Taxes, duties, and similar payments | | | 1 272 489.00 | |
FY Salaries and Wages | | | 12 163 494.00 | |
FZ Social Security Contributions | | | 5 092 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 418 949.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 389 322.00 | |
GE Other Expenses | | | 183 575.00 | |
GF Total Operating Expenses (II) | | | 43 541 817.00 | |
GG - OPERATING RESULT (I - II) | | | 578 967.00 | |
GK Income from other securities and fixed asset receivables | | | 17 411.00 | |
GL Other interest and similar income | | | 4 216.00 | |
GN Positive exchange differences | | | 19 239.00 | |
GP Total financial income (V) | | | 40 867.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 900.00 | |
GR Interest and similar expenses | | | 31 414.00 | |
GS Negative differences of foreign exchange | | | 16 950.00 | |
GU Total financial expenses (VI) | | | 66 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 522.00 | | | 13 522.00 |
A4 Equity method investments | 30 489.00 | | | 30 489.00 |
HA Exceptional income from management transactions | 49 770.00 | | | 49 770.00 |
HD Total exceptional income (VII) | 49 770.00 | | | 49 770.00 |
HE Exceptional expenses on management operations | 58 344.00 | | | 58 344.00 |
HG Exceptional depreciation and provisions | 145 260.00 | | | 145 260.00 |
HH Total exceptional expenses (VIII) | 203 604.00 | | | 203 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153 833.00 | | | -153 833.00 |
HJ Employee participation in company results | 159 565.00 | | | 159 565.00 |
HK Income tax | 872 366.00 | | | 872 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 211 422.00 | | | 44 211 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 843 619.00 | | | 44 843 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -632 196.00 | | | -632 196.00 |
HP References: Equipment leasing | 37 081.00 | | | 37 081.00 |
HQ References: Real Estate Leasing | 93 940.00 | | | 93 940.00 |
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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 | 26 034 367.00 | | 2 201 316.00 | 26 034 367.00 |
I3 DECREASES Total Financial Fixed Assets | 3 210.00 | | 216 567.00 | 3 210.00 |
I4 DECREASES Grand Total | 12 204.00 | 13 110.00 | 28 210 368.00 | 12 204.00 |
IO DECREASES Total including other intangible assets | | | 15 646 405.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 994.00 | 13 110.00 | 12 347 396.00 | 8 994.00 |
KD ACQUISITIONS Total including other intangible assets | 13 794 530.00 | | 1 851 875.00 | 13 794 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 023 570.00 | | 345 930.00 | 12 023 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 267.00 | | 3 510.00 | 216 267.00 |
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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 | 11 044 731.00 | 570 936.00 | 13 110.00 | 11 044 731.00 |
PE DEPRECIATION Total including other intangible assets | 510 424.00 | 334 498.00 | | 510 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 534 306.00 | 236 438.00 | 13 110.00 | 10 534 306.00 |
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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 | 316.00 | 301.00 | | 316.00 |
