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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 518 974.00 | 38 974.00 | 480 000.00 | 518 974.00 |
AJ Other Intangible Assets | 218 286.00 | 201 409.00 | 16 877.00 | 218 286.00 |
AN Land | 186 388.00 | 128 073.00 | 58 315.00 | 186 388.00 |
AP Buildings | 1 493 296.00 | 1 400 929.00 | 92 367.00 | 1 493 296.00 |
AR Technical installations, industrial equipment and tools | 2 071 488.00 | 1 792 579.00 | 278 909.00 | 2 071 488.00 |
AT Other tangible assets | 313 609.00 | 238 720.00 | 74 889.00 | 313 609.00 |
AV Fixed assets in progress | 928 147.00 | | 928 147.00 | 928 147.00 |
BH Other financial assets | 12 992.00 | | 12 992.00 | 12 992.00 |
BJ TOTAL (I) | 5 810 516.00 | 3 866 520.00 | 1 943 996.00 | 5 810 516.00 |
BL Raw materials, supplies | 8 728.00 | | 8 728.00 | 8 728.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 214 124.00 | 38 287.00 | 2 175 836.00 | 2 214 124.00 |
BZ Other receivables | 162 563.00 | | 162 563.00 | 162 563.00 |
CF Cash and cash equivalents | 606 433.00 | | 606 433.00 | 606 433.00 |
CH Prepaid expenses | 13 845.00 | | 13 845.00 | 13 845.00 |
CJ TOTAL (II) | 3 005 691.00 | 38 287.00 | 2 967 404.00 | 3 005 691.00 |
CO Grand total (0 to V) | 8 816 208.00 | 3 904 807.00 | 4 911 401.00 | 8 816 208.00 |
CR Shares due in more than one year | 1 325.00 | | | 1 325.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
CX Development or Research and Development Expenses | 65 836.00 | 65 836.00 | | 65 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 150.00 | 144 150.00 | | 144 150.00 |
DD Legal reserve (1) | 16 225.00 | 16 225.00 | | 16 225.00 |
DG Other reserves | 104 803.00 | 104 801.00 | | 104 803.00 |
DH Retained earnings | 1 379 058.00 | 1 179 014.00 | | 1 379 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 528.00 | 349 960.00 | | 316 528.00 |
DK Regulated provisions | 5 301.00 | 6 335.00 | | 5 301.00 |
DL TOTAL (I) | 1 966 065.00 | 1 800 485.00 | | 1 966 065.00 |
DU Loans and Debts from Credit Institutions (3) | 1 011 485.00 | 273 215.00 | | 1 011 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 860.00 | 150 944.00 | | 860.00 |
DW Advances and down payments received on current orders | | 4 693.00 | | |
DX Trade payables and related accounts | 849 151.00 | 226 446.00 | | 849 151.00 |
DY Tax and social security liabilities | 780 852.00 | 763 935.00 | | 780 852.00 |
EA Other liabilities | 72 813.00 | 79 048.00 | | 72 813.00 |
EB Prepaid income (2) | 230 175.00 | 107 643.00 | | 230 175.00 |
EC TOTAL (IV) | 2 945 335.00 | 1 605 925.00 | | 2 945 335.00 |
EE Grand total (I to V) | 4 911 401.00 | 3 406 410.00 | | 4 911 401.00 |
EG Accrued income and payables due within one year | 2 024 208.00 | 1 453 671.00 | | 2 024 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 3 239.00 | | 50.00 |
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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 | 4 782 430.00 | 144 066.00 | 4 926 496.00 | 4 782 430.00 |
FJ Net sales | 4 782 430.00 | 144 066.00 | 4 926 496.00 | 4 782 430.00 |
FO Operating subsidies | | | 10 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 316.00 | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 5 037 666.00 | |
FU Purchases of raw materials and other supplies | | | 398 998.00 | |
FV Inventory change (raw materials and supplies) | | | -2 325.00 | |
FW Other purchases and external expenses | | | 1 329 378.00 | |
FX Taxes, duties, and similar payments | | | 110 987.00 | |
FY Salaries and Wages | | | 1 878 969.00 | |
FZ Social Security Contributions | | | 707 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 183.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 618 580.00 | |
GG - OPERATING RESULT (I - II) | | | 419 086.00 | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 689.00 | |
GP Total financial income (V) | | | 713.00 | |
GR Interest and similar expenses | | | 2 930.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 038.00 | | | 34 038.00 |
HB Exceptional income from capital transactions | 23 000.00 | 21 230.00 | | 23 000.00 |
HC Reversals of provisions and transfers of expenses | 1 451.00 | 2 336.00 | | 1 451.00 |
HD Total exceptional income (VII) | 58 489.00 | 23 566.00 | | 58 489.00 |
HE Exceptional expenses on management operations | 219.00 | 253.00 | | 219.00 |
HF Exceptional expenses on capital transactions | 22 147.00 | | | 22 147.00 |
HG Exceptional depreciation and provisions | 417.00 | 417.00 | | 417.00 |
HH Total exceptional expenses (VIII) | 22 783.00 | 670.00 | | 22 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 706.00 | 22 897.00 | | 35 706.00 |
HJ Employee participation in company results | 38 786.00 | 40 486.00 | | 38 786.00 |
HK Income tax | 97 260.00 | 96 753.00 | | 97 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 096 867.00 | 4 581 168.00 | | 5 096 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 780 339.00 | 4 231 208.00 | | 4 780 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 528.00 | 349 960.00 | | 316 528.00 |
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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 | 4 835 917.00 | | | 4 835 917.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 836.00 | | | 65 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 492.00 | |
I4 DECREASES Grand Total | | | 5 810 516.00 | |
IN DECREASES Start-up, development, or research expenses | | | 65 836.00 | |
IO DECREASES Total including other intangible assets | | | 218 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 992 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 606.00 | | | 213 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 035 700.00 | | | 4 035 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 3 681 990.00 | 157 807.00 | 12 252.00 | 3 681 990.00 |
CY DEPRECIATION Start-up, development, or research expenses | 65 836.00 | | | 65 836.00 |
PE DEPRECIATION Total including other intangible assets | 193 743.00 | 7 665.00 | | 193 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 422 411.00 | 150 141.00 | 12 252.00 | 3 422 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 335.00 | 417.00 | 1 451.00 | 6 335.00 |
7C Grand total | 6 335.00 | 417.00 | 1 451.00 | 6 335.00 |
UJ - Exceptional | | 417.00 | 1 451.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 849 151.00 | 849 151.00 | | 849 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 673.00 | 73 673.00 | | 73 673.00 |
8L Deferred income | 230 175.00 | 230 175.00 | | 230 175.00 |
UT Other financial assets | 12 992.00 | | | 12 992.00 |
UX Other trade receivables | 2 214 124.00 | | | 2 214 124.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 1 011 436.00 | 90 309.00 | 272 847.00 | 1 011 436.00 |
VJ Loans taken out during the year | 863 801.00 | | | 863 801.00 |
VK Loans repaid during the year | 122 431.00 | | | 122 431.00 |
VP Miscellaneous | 162 563.00 | | | 162 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 780 852.00 | 780 852.00 | | 780 852.00 |
VS Prepaid expenses | 13 845.00 | | | 13 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 403 523.00 | 2 389 206.00 | 14 317.00 | 2 403 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 945 335.00 | 2 024 208.00 | 272 847.00 | 2 945 335.00 |
