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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 581 865.00 | | 581 865.00 | 581 865.00 |
AJ Other Intangible Assets | 237 350.00 | 229 856.00 | 7 494.00 | 237 350.00 |
AN Land | 239 777.00 | | 239 777.00 | 239 777.00 |
AP Buildings | 17 987 250.00 | 8 884 270.00 | 9 102 980.00 | 17 987 250.00 |
AR Technical installations, industrial equipment and tools | 2 817 088.00 | 1 980 693.00 | 836 395.00 | 2 817 088.00 |
AT Other tangible assets | 1 688 107.00 | 1 436 569.00 | 251 538.00 | 1 688 107.00 |
AV Fixed assets in progress | 640 293.00 | | 640 293.00 | 640 293.00 |
BF Loans | 210 535.00 | | 210 535.00 | 210 535.00 |
BH Other financial assets | 3 349.00 | | 3 349.00 | 3 349.00 |
BJ TOTAL (I) | 24 408 690.00 | 12 531 388.00 | 11 877 303.00 | 24 408 690.00 |
BL Raw materials, supplies | 104 306.00 | | 104 306.00 | 104 306.00 |
BN Goods in progress | 111 898.00 | | 111 898.00 | 111 898.00 |
BV Advances and down payments on orders | 405.00 | | 405.00 | 405.00 |
BX Customers and related accounts | 1 703 305.00 | 329 040.00 | 1 374 264.00 | 1 703 305.00 |
BZ Other receivables | 28 270 012.00 | 15 296.00 | 28 254 716.00 | 28 270 012.00 |
CF Cash and cash equivalents | 287 503.00 | | 287 503.00 | 287 503.00 |
CH Prepaid expenses | 1 745.00 | | 1 745.00 | 1 745.00 |
CJ TOTAL (II) | 30 479 175.00 | 344 337.00 | 30 134 838.00 | 30 479 175.00 |
CO Grand total (0 to V) | 54 887 865.00 | 12 875 725.00 | 42 012 140.00 | 54 887 865.00 |
CU Other investments | 3 076.00 | | 3 076.00 | 3 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 1 498 898.00 | 1 498 898.00 | | 1 498 898.00 |
DG Other reserves | 265 830.00 | 265 830.00 | | 265 830.00 |
DH Retained earnings | -3 117 170.00 | -3 460 282.00 | | -3 117 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 674 531.00 | 343 112.00 | | 674 531.00 |
DL TOTAL (I) | -127 910.00 | -802 442.00 | | -127 910.00 |
DP Provisions for Risks | 34 249.00 | 700 624.00 | | 34 249.00 |
DQ Provisions for Expenses | 605 726.00 | 707 434.00 | | 605 726.00 |
DR TOTAL (IV) | 639 975.00 | 1 408 058.00 | | 639 975.00 |
DU Loans and Debts from Credit Institutions (3) | | 108 160.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 73 410.00 | 73 410.00 | | 73 410.00 |
DW Advances and down payments received on current orders | 281 170.00 | 241 641.00 | | 281 170.00 |
DX Trade payables and related accounts | 1 478 984.00 | 871 007.00 | | 1 478 984.00 |
DY Tax and social security liabilities | 2 918 174.00 | 3 164 828.00 | | 2 918 174.00 |
DZ Fixed asset liabilities and related accounts | 97 955.00 | 81 124.00 | | 97 955.00 |
EA Other liabilities | 36 650 383.00 | 18 134 307.00 | | 36 650 383.00 |
EC TOTAL (IV) | 41 500 075.00 | 22 674 477.00 | | 41 500 075.00 |
EE Grand total (I to V) | 42 012 140.00 | 23 280 093.00 | | 42 012 140.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 001.00 | | 1 001.00 | 1 001.00 |
FG Production sold - services | 22 158 876.00 | | 22 158 876.00 | 22 158 876.00 |
FJ Net sales | 22 159 876.00 | | 22 159 876.00 | 22 159 876.00 |
FM Inventory production | | | -4 080 465.00 | |
FN Capitalized production | | | 4 079 464.00 | |
FO Operating subsidies | | | 5 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417 655.00 | |
FQ Other income | | | 6 259.00 | |
FR Total operating income (I) | | | 22 588 663.00 | |
FU Purchases of raw materials and other supplies | | | 1 320 963.00 | |
FV Inventory change (raw materials and supplies) | | | -7 403.00 | |
FW Other purchases and external expenses | | | 6 174 541.00 | |
FX Taxes, duties, and similar payments | | | 2 093 568.00 | |
FY Salaries and Wages | | | 8 623 019.00 | |
FZ Social Security Contributions | | | 3 110 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 771 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 411.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 496.00 | |
GF Total Operating Expenses (II) | | | 22 144 650.00 | |
GG - OPERATING RESULT (I - II) | | | 444 013.00 | |
GL Other interest and similar income | | | 684 206.00 | |
GM Reversals of provisions and transfers of expenses | | | 111 898.00 | |
GP Total financial income (V) | | | 796 105.00 | |
GR Interest and similar expenses | | | 1 069 440.00 | |
GU Total financial expenses (VI) | | | 1 069 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 124.00 | | | 4 124.00 |
HB Exceptional income from capital transactions | 354 505.00 | 17 111.00 | | 354 505.00 |
HC Reversals of provisions and transfers of expenses | 695 242.00 | 46 339.00 | | 695 242.00 |
HD Total exceptional income (VII) | 1 053 871.00 | 63 450.00 | | 1 053 871.00 |
HE Exceptional expenses on management operations | 82 335.00 | 32 124.00 | | 82 335.00 |
HF Exceptional expenses on capital transactions | 370 273.00 | 18 611.00 | | 370 273.00 |
HG Exceptional depreciation and provisions | 2 688.00 | 99 359.00 | | 2 688.00 |
HH Total exceptional expenses (VIII) | 455 296.00 | 150 094.00 | | 455 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 598 575.00 | -86 644.00 | | 598 575.00 |
HJ Employee participation in company results | | 27 935.00 | | |
HK Income tax | 94 720.00 | 51 031.00 | | 94 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 438 638.00 | 21 751 235.00 | | 24 438 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 764 107.00 | 21 408 122.00 | | 23 764 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 674 531.00 | 343 112.00 | | 674 531.00 |
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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 | 19 570 057.00 | | 5 247 456.00 | 19 570 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216 960.00 | |
I4 DECREASES Grand Total | 54 317.00 | 354 505.00 | 24 408 690.00 | 54 317.00 |
IO DECREASES Total including other intangible assets | | | 819 215.00 | |
IY DECREASES Total Tangible Fixed Assets | 54 317.00 | 354 505.00 | 23 372 515.00 | 54 317.00 |
KD ACQUISITIONS Total including other intangible assets | 815 823.00 | | 3 392.00 | 815 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 573 422.00 | | 5 207 916.00 | 18 573 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 812.00 | | 36 148.00 | 180 812.00 |
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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 | 11 764 163.00 | 771 264.00 | 4 039.00 | 11 764 163.00 |
PE DEPRECIATION Total including other intangible assets | 226 460.00 | 3 395.00 | | 226 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 537 703.00 | 767 869.00 | 4 039.00 | 11 537 703.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | 707 434.00 | -707 434.00 | | 707 434.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 408 058.00 | | 768 083.00 | 1 408 058.00 |
6T Receivables | 320 605.00 | 48 411.00 | 39 975.00 | 320 605.00 |
6X Other provisions for depreciation | 12 608.00 | 2 688.00 | | 12 608.00 |
7B Total provisions for depreciation | 333 213.00 | 51 099.00 | 39 975.00 | 333 213.00 |
7C Grand total | 1 741 271.00 | 51 099.00 | 808 058.00 | 1 741 271.00 |
UE of which provisions and reversals: - Operating | | 48 411.00 | 112 816.00 | |
UJ - Exceptional | | 2 688.00 | 695 242.00 | |
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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 | 211.00 | | | 211.00 |
