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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 | 2 400.00 | 1 493.00 | 907.00 | 2 400.00 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AJ Other Intangible Assets | 717 891.00 | 568 411.00 | 149 480.00 | 717 891.00 |
AN Land | 30 755.00 | | 30 755.00 | 30 755.00 |
AP Buildings | 848 937.00 | 540 046.00 | 308 891.00 | 848 937.00 |
AR Technical installations, industrial equipment and tools | 4 769 516.00 | 3 979 607.00 | 789 909.00 | 4 769 516.00 |
AT Other tangible assets | 2 892 125.00 | 2 568 426.00 | 323 699.00 | 2 892 125.00 |
AX Advances and down payments | 18 900.00 | | 18 900.00 | 18 900.00 |
BD Other fixed assets | 1 051 890.00 | | 1 051 890.00 | 1 051 890.00 |
BH Other financial assets | 14 144.00 | | 14 144.00 | 14 144.00 |
BJ TOTAL (I) | 10 395 342.00 | 7 657 983.00 | 2 737 359.00 | 10 395 342.00 |
BL Raw materials, supplies | 434 112.00 | | 434 112.00 | 434 112.00 |
BN Goods in progress | 643 815.00 | | 643 815.00 | 643 815.00 |
BX Customers and related accounts | 2 126 791.00 | | 2 126 791.00 | 2 126 791.00 |
BZ Other receivables | 325 057.00 | | 325 057.00 | 325 057.00 |
CD Marketable securities | 4 897 164.00 | | 4 897 164.00 | 4 897 164.00 |
CF Cash and cash equivalents | 1 362 354.00 | | 1 362 354.00 | 1 362 354.00 |
CH Prepaid expenses | 1 932.00 | | 1 932.00 | 1 932.00 |
CJ TOTAL (II) | 9 791 226.00 | | 9 791 226.00 | 9 791 226.00 |
CO Grand total (0 to V) | 20 186 568.00 | 7 657 983.00 | 12 528 585.00 | 20 186 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DC Revaluation differences | 127 367.00 | | | 127 367.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 3 398 515.00 | | | 3 398 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654 087.00 | | | 654 087.00 |
DL TOTAL (I) | 5 829 969.00 | | | 5 829 969.00 |
DQ Provisions for Expenses | 1 173 684.00 | | | 1 173 684.00 |
DR TOTAL (IV) | 1 173 684.00 | | | 1 173 684.00 |
DU Loans and Debts from Credit Institutions (3) | 890 347.00 | | | 890 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761 074.00 | | | 761 074.00 |
DW Advances and down payments received on current orders | 427 469.00 | | | 427 469.00 |
DX Trade payables and related accounts | 1 840 083.00 | | | 1 840 083.00 |
DY Tax and social security liabilities | 1 546 696.00 | | | 1 546 696.00 |
EA Other liabilities | 59 264.00 | | | 59 264.00 |
EC TOTAL (IV) | 5 524 932.00 | | | 5 524 932.00 |
EE Grand total (I to V) | 12 528 585.00 | | | 12 528 585.00 |
EG Accrued income and payables due within one year | 5 513 877.00 | | | 5 513 877.00 |
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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 | 17 117 950.00 | | 17 117 950.00 | 17 117 950.00 |
FJ Net sales | 17 117 950.00 | | 17 117 950.00 | 17 117 950.00 |
FM Inventory production | | | -69 880.00 | |
FO Operating subsidies | | | 6 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 592.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 17 332 886.00 | |
FU Purchases of raw materials and other supplies | | | 4 507 658.00 | |
FV Inventory change (raw materials and supplies) | | | -105 868.00 | |
FW Other purchases and external expenses | | | 6 007 035.00 | |
FX Taxes, duties, and similar payments | | | 241 698.00 | |
FY Salaries and Wages | | | 3 575 426.00 | |
FZ Social Security Contributions | | | 1 954 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 554 565.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 409.00 | |
GE Other Expenses | | | 28 197.00 | |
GF Total Operating Expenses (II) | | | 16 804 089.00 | |
GG - OPERATING RESULT (I - II) | | | 528 797.00 | |
GH Attributed profit or transferred loss (III) | | | 22 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 879.00 | |
GL Other interest and similar income | | | 98 606.00 | |
GP Total financial income (V) | | | 102 485.00 | |
GR Interest and similar expenses | | | 15 951.00 | |
GU Total financial expenses (VI) | | | 15 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 637 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 181 727.00 | | | 181 727.00 |
HA Exceptional income from management transactions | 23 063.00 | | | 23 063.00 |
HB Exceptional income from capital transactions | 210 500.00 | | | 210 500.00 |
HC Reversals of provisions and transfers of expenses | 110 441.00 | | | 110 441.00 |
HD Total exceptional income (VII) | 344 004.00 | | | 344 004.00 |
HE Exceptional expenses on management operations | 18 961.00 | | | 18 961.00 |
HF Exceptional expenses on capital transactions | 58 771.00 | | | 58 771.00 |
HH Total exceptional expenses (VIII) | 77 732.00 | | | 77 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 266 272.00 | | | 266 272.00 |
HJ Employee participation in company results | 58 404.00 | | | 58 404.00 |
HK Income tax | 191 407.00 | | | 191 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 801 670.00 | | | 17 801 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 147 583.00 | | | 17 147 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 654 087.00 | | | 654 087.00 |
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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 | 10 385 546.00 | | 713 411.00 | 10 385 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 066 034.00 | |
I4 DECREASES Grand Total | | 703 616.00 | 10 395 342.00 | |
IO DECREASES Total including other intangible assets | | | 769 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 703 616.00 | 8 560 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 764 437.00 | | 4 638.00 | 764 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 555 074.00 | | 708 773.00 | 8 555 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 066 034.00 | | | 1 066 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 230 140.00 | 40 409.00 | 96 865.00 | 1 230 140.00 |
7C Grand total | 1 230 140.00 | 40 409.00 | 96 865.00 | 1 230 140.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 761 074.00 | 761 074.00 | | 761 074.00 |
8B Suppliers and Related Accounts | 1 840 083.00 | 1 840 083.00 | | 1 840 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 264.00 | 59 264.00 | | 59 264.00 |
VG Loans with a maturity of up to one year at origin | 890 347.00 | 317 137.00 | 573 210.00 | 890 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 546 696.00 | 1 546 696.00 | | 1 546 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 467 925.00 | 2 453 780.00 | 14 144.00 | 2 467 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 097 463.00 | 4 524 253.00 | 573 210.00 | 5 097 463.00 |
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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 | 121.00 | 116.00 | | 121.00 |
