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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 | 1 402 580.00 | 968 895.00 | 433 684.00 | 1 402 580.00 |
AH Goodwill | 2 010 404.00 | | 2 010 404.00 | 2 010 404.00 |
AN Land | 45 306.00 | 45 306.00 | | 45 306.00 |
AP Buildings | 178 423.00 | 175 607.00 | 2 815.00 | 178 423.00 |
AR Technical installations, industrial equipment and tools | 9 896 580.00 | 8 596 238.00 | 1 300 341.00 | 9 896 580.00 |
AT Other tangible assets | 5 077 600.00 | 3 395 121.00 | 1 682 478.00 | 5 077 600.00 |
AV Fixed assets in progress | 205 453.00 | | 205 453.00 | 205 453.00 |
BB Receivables related to investments | 211 396.00 | 210 296.00 | 1 100.00 | 211 396.00 |
BD Other fixed assets | 11 142.00 | | 11 142.00 | 11 142.00 |
BF Loans | 487 163.00 | | 487 163.00 | 487 163.00 |
BH Other financial assets | 46 193.00 | | 46 193.00 | 46 193.00 |
BJ TOTAL (I) | 19 689 733.00 | 13 391 466.00 | 6 298 267.00 | 19 689 733.00 |
BL Raw materials, supplies | 1 281 902.00 | | 1 281 902.00 | 1 281 902.00 |
BT Goods | 80 504.00 | | 80 504.00 | 80 504.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 3 828 021.00 | 114 696.00 | 3 713 325.00 | 3 828 021.00 |
BZ Other receivables | 3 965 482.00 | 473 263.00 | 3 492 218.00 | 3 965 482.00 |
CD Marketable securities | 1 638.00 | | 1 638.00 | 1 638.00 |
CF Cash and cash equivalents | 2 042 688.00 | | 2 042 688.00 | 2 042 688.00 |
CH Prepaid expenses | 1 036 853.00 | | 1 036 853.00 | 1 036 853.00 |
CJ TOTAL (II) | 12 238 690.00 | 587 959.00 | 11 650 730.00 | 12 238 690.00 |
CO Grand total (0 to V) | 31 928 423.00 | 13 979 426.00 | 17 948 996.00 | 31 928 423.00 |
CU Other investments | 117 488.00 | | 117 488.00 | 117 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 278 755.00 | 2 278 755.00 | | 2 278 755.00 |
DB Share, merger, contribution premiums, etc. | 464 067.00 | 464 067.00 | | 464 067.00 |
DD Legal reserve (1) | 55 056.00 | 36 625.00 | | 55 056.00 |
DF Regulated reserves (1) | 38 525.00 | 38 525.00 | | 38 525.00 |
DG Other reserves | 350 192.00 | | | 350 192.00 |
DH Retained earnings | | -836 087.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 665.00 | 1 204 711.00 | | 540 665.00 |
DJ Investment subsidies | 153 524.00 | 237 265.00 | | 153 524.00 |
DL TOTAL (I) | 3 880 787.00 | 3 423 863.00 | | 3 880 787.00 |
DP Provisions for Risks | 373 402.00 | 468 621.00 | | 373 402.00 |
DR TOTAL (IV) | 373 402.00 | 468 621.00 | | 373 402.00 |
DU Loans and Debts from Credit Institutions (3) | 2 189 116.00 | 984 054.00 | | 2 189 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 749.00 | 32 377.00 | | 13 749.00 |
DX Trade payables and related accounts | 5 086 759.00 | 4 390 920.00 | | 5 086 759.00 |
DY Tax and social security liabilities | 5 868 707.00 | 6 151 562.00 | | 5 868 707.00 |
DZ Fixed asset liabilities and related accounts | 258 547.00 | 457 979.00 | | 258 547.00 |
EA Other liabilities | 257 925.00 | 335 593.00 | | 257 925.00 |
EB Prepaid income (2) | 20 000.00 | 20 000.00 | | 20 000.00 |
EC TOTAL (IV) | 13 694 806.00 | 12 372 489.00 | | 13 694 806.00 |
EE Grand total (I to V) | 17 948 996.00 | 16 264 973.00 | | 17 948 996.00 |
EG Accrued income and payables due within one year | 12 153 843.00 | 11 783 731.00 | | 12 153 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 969.00 | | |
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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 | 37 102.00 | | 37 102.00 | 37 102.00 |
FG Production sold - services | 44 135 703.00 | | 44 135 703.00 | 44 135 703.00 |
FJ Net sales | 44 172 806.00 | | 44 172 806.00 | 44 172 806.00 |
FO Operating subsidies | | | 331 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 687 248.00 | |
FQ Other income | | | 20 372.00 | |
FR Total operating income (I) | | | 45 211 548.00 | |
FS Purchases of goods (including customs duties) | | | 41 287.00 | |
FT Inventory change (goods) | | | 35 707.00 | |
FU Purchases of raw materials and other supplies | | | 6 584 098.00 | |
FV Inventory change (raw materials and supplies) | | | -293 627.00 | |
FW Other purchases and external expenses | | | 12 320 203.00 | |
FX Taxes, duties, and similar payments | | | 2 578 060.00 | |
FY Salaries and Wages | | | 15 950 167.00 | |
FZ Social Security Contributions | | | 5 867 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 252 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 264 147.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 126 482.00 | |
GE Other Expenses | | | 62 357.00 | |
GF Total Operating Expenses (II) | | | 44 788 771.00 | |
GG - OPERATING RESULT (I - II) | | | 422 777.00 | |
GL Other interest and similar income | | | 275.00 | |
GP Total financial income (V) | | | 275.00 | |
GR Interest and similar expenses | | | 59 646.00 | |
GU Total financial expenses (VI) | | | 59 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 580 309.00 | 453 750.00 | | 580 309.00 |
HA Exceptional income from management transactions | | 7 599.00 | | |
HB Exceptional income from capital transactions | 96 949.00 | 13 956.00 | | 96 949.00 |
HC Reversals of provisions and transfers of expenses | 137 534.00 | 88 447.00 | | 137 534.00 |
HD Total exceptional income (VII) | 234 483.00 | 110 002.00 | | 234 483.00 |
HE Exceptional expenses on management operations | 102 170.00 | 21 913.00 | | 102 170.00 |
HF Exceptional expenses on capital transactions | 38 200.00 | 154 061.00 | | 38 200.00 |
HH Total exceptional expenses (VIII) | 140 370.00 | 175 974.00 | | 140 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 113.00 | -65 972.00 | | 94 113.00 |
HK Income tax | -83 146.00 | -61 491.00 | | -83 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 446 306.00 | 46 224 468.00 | | 45 446 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 905 641.00 | 45 019 757.00 | | 44 905 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 665.00 | 1 204 711.00 | | 540 665.00 |
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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 | 18 749 720.00 | | | 18 749 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 873 382.00 | |
I4 DECREASES Grand Total | | | 19 689 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 403 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 766 063.00 | | | 14 766 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 799 883.00 | | | 799 883.00 |
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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 | 11 928 712.00 | 1 252 448.00 | | 11 928 712.00 |
PE DEPRECIATION Total including other intangible assets | 726 424.00 | 242 470.00 | | 726 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 202 288.00 | 1 009 978.00 | | 11 202 288.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 468 621.00 | 126 482.00 | 221 701.00 | 468 621.00 |
6T Receivables | 40 482.00 | 84 524.00 | 10 310.00 | 40 482.00 |
6X Other provisions for depreciation | 503 936.00 | 179 623.00 | | 503 936.00 |
7B Total provisions for depreciation | 544 418.00 | 264 147.00 | 10 310.00 | 544 418.00 |
7C Grand total | 1 013 039.00 | 390 629.00 | 232 011.00 | 1 013 039.00 |
UE of which provisions and reversals: - Operating | | 390 629.00 | 94 477.00 | |
UJ - Exceptional | | | 137 534.00 | |
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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 | 563.00 | | | 563.00 |
