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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 | 392 928.00 | 303 003.00 | 89 924.00 | 392 928.00 |
AH Goodwill | 118 910.00 | | 118 910.00 | 118 910.00 |
AJ Other Intangible Assets | 53 298.00 | | 53 298.00 | 53 298.00 |
AR Technical installations, industrial equipment and tools | 476 051.00 | 398 789.00 | 77 263.00 | 476 051.00 |
AT Other tangible assets | 4 171 501.00 | 2 666 132.00 | 1 505 370.00 | 4 171 501.00 |
AV Fixed assets in progress | 23 997.00 | | 23 997.00 | 23 997.00 |
BF Loans | 144 562.00 | | 144 562.00 | 144 562.00 |
BH Other financial assets | 4 593.00 | | 4 593.00 | 4 593.00 |
BJ TOTAL (I) | 5 395 524.00 | 3 367 924.00 | 2 027 601.00 | 5 395 524.00 |
BL Raw materials, supplies | 440 839.00 | | 440 839.00 | 440 839.00 |
BV Advances and down payments on orders | 22 878.00 | | 22 878.00 | 22 878.00 |
BX Customers and related accounts | 1 325 902.00 | 49 638.00 | 1 276 263.00 | 1 325 902.00 |
BZ Other receivables | 8 577 378.00 | | 8 577 378.00 | 8 577 378.00 |
CF Cash and cash equivalents | 87 081.00 | | 87 081.00 | 87 081.00 |
CH Prepaid expenses | 367 622.00 | | 367 622.00 | 367 622.00 |
CJ TOTAL (II) | 10 821 699.00 | 49 638.00 | 10 772 060.00 | 10 821 699.00 |
CO Grand total (0 to V) | 16 217 223.00 | 3 417 562.00 | 12 799 661.00 | 16 217 223.00 |
CS Evaluated investments - equity method | 9 683.00 | | 9 683.00 | 9 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 720.00 | 1 500 720.00 | | 1 500 720.00 |
DB Share, merger, contribution premiums, etc. | 31 444.00 | 31 444.00 | | 31 444.00 |
DD Legal reserve (1) | 150 007.00 | 150 007.00 | | 150 007.00 |
DG Other reserves | 775 410.00 | 775 410.00 | | 775 410.00 |
DH Retained earnings | 4 948 765.00 | 4 291 344.00 | | 4 948 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 831 241.00 | 657 421.00 | | 831 241.00 |
DL TOTAL (I) | 8 237 587.00 | 7 406 346.00 | | 8 237 587.00 |
DP Provisions for Risks | 125 129.00 | 131 395.00 | | 125 129.00 |
DR TOTAL (IV) | 125 129.00 | 131 395.00 | | 125 129.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 477 752.00 | 119 415.00 | | 1 477 752.00 |
DW Advances and down payments received on current orders | 7 260.00 | 7 489.00 | | 7 260.00 |
DX Trade payables and related accounts | 1 392 419.00 | 1 609 653.00 | | 1 392 419.00 |
DY Tax and social security liabilities | 1 440 732.00 | 1 210 188.00 | | 1 440 732.00 |
DZ Fixed asset liabilities and related accounts | 84 695.00 | 355 147.00 | | 84 695.00 |
EA Other liabilities | 34 081.00 | 608 326.00 | | 34 081.00 |
EC TOTAL (IV) | 4 562 074.00 | 4 041 614.00 | | 4 562 074.00 |
EE Grand total (I to V) | 12 799 661.00 | 11 447 960.00 | | 12 799 661.00 |
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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 | | | 15 102 460.00 | |
FJ Net sales | | | 15 102 460.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 212 650.00 | |
FQ Other income | | | 590 212.00 | |
FR Total operating income (I) | | | 15 905 322.00 | |
FU Purchases of raw materials and other supplies | | | 3 213 953.00 | |
FV Inventory change (raw materials and supplies) | | | -95 416.00 | |
FW Other purchases and external expenses | | | 4 595 847.00 | |
FX Taxes, duties, and similar payments | | | 911 115.00 | |
FY Salaries and Wages | | | 4 174 753.00 | |
FZ Social Security Contributions | | | 1 530 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373 081.00 | |
GE Other Expenses | | | 13 006.00 | |
GF Total Operating Expenses (II) | | | 14 716 487.00 | |
GG - OPERATING RESULT (I - II) | | | 1 188 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 702.00 | |
GP Total financial income (V) | | | 10 743.00 | |
GU Total financial expenses (VI) | | | 3 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 196 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 365 238.00 | 18 619.00 | | 365 238.00 |
HH Total exceptional expenses (VIII) | 370 704.00 | 18 797.00 | | 370 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 466.00 | -178.00 | | -5 466.00 |
HJ Employee participation in company results | 74 006.00 | 60 702.00 | | 74 006.00 |
HK Income tax | 285 311.00 | 209 993.00 | | 285 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 281 303.00 | 15 421 202.00 | | 16 281 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 450 063.00 | 14 763 781.00 | | 15 450 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 831 241.00 | 657 421.00 | | 831 241.00 |
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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 | 6 812 844.00 | | | 6 812 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 838.00 | |
I4 DECREASES Grand Total | | | 5 395 524.00 | |
IO DECREASES Total including other intangible assets | | | 53 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 671 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 258 528.00 | | | 6 258 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 317.00 | | | 139 317.00 |
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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 | 131 395.00 | 10 000.00 | 16 266.00 | 131 395.00 |
6T Receivables | 37 725.00 | 14 962.00 | 3 049.00 | 37 725.00 |
7B Total provisions for depreciation | 37 725.00 | 14 962.00 | 3 049.00 | 37 725.00 |
7C Grand total | 169 120.00 | 24 962.00 | 19 315.00 | 169 120.00 |
UE of which provisions and reversals: - Operating | | 24 962.00 | 19 315.00 | |
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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 | 143.00 | | | 143.00 |
