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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 | 1 924 765.00 | 1 390 603.00 | 534 161.00 | 1 924 765.00 |
AH Goodwill | 2 456 288.00 | | 2 456 288.00 | 2 456 288.00 |
AN Land | 46 522.00 | | 46 522.00 | 46 522.00 |
AP Buildings | 2 713 805.00 | 1 889 641.00 | 824 163.00 | 2 713 805.00 |
AR Technical installations, industrial equipment and tools | 442 643.00 | 390 190.00 | 52 453.00 | 442 643.00 |
AT Other tangible assets | 457 211.00 | 421 669.00 | 35 542.00 | 457 211.00 |
BF Loans | 101 737.00 | | 101 737.00 | 101 737.00 |
BH Other financial assets | 131 999.00 | 28 507.00 | 103 491.00 | 131 999.00 |
BJ TOTAL (I) | 9 736 214.00 | 5 180 613.00 | 4 555 601.00 | 9 736 214.00 |
BL Raw materials, supplies | 1 022 252.00 | 220 456.00 | 801 796.00 | 1 022 252.00 |
BN Goods in progress | 391 070.00 | | 391 070.00 | 391 070.00 |
BR Intermediate and finished products | 6 098 260.00 | 1 140 958.00 | 4 957 302.00 | 6 098 260.00 |
BV Advances and down payments on orders | 355 485.00 | | 355 485.00 | 355 485.00 |
BX Customers and related accounts | 4 078 235.00 | 213 969.00 | 3 864 265.00 | 4 078 235.00 |
BZ Other receivables | 2 316 079.00 | 238 000.00 | 2 078 079.00 | 2 316 079.00 |
CD Marketable securities | 3 426 446.00 | | 3 426 446.00 | 3 426 446.00 |
CF Cash and cash equivalents | 4 786 571.00 | | 4 786 571.00 | 4 786 571.00 |
CH Prepaid expenses | 451 713.00 | | 451 713.00 | 451 713.00 |
CJ TOTAL (II) | 22 926 111.00 | 1 813 383.00 | 21 112 727.00 | 22 926 111.00 |
CN Currency translation adjustments (V) | 35 610.00 | | 35 610.00 | 35 610.00 |
CO Grand total (0 to V) | 32 697 940.00 | 6 993 997.00 | 25 703 942.00 | 32 697 940.00 |
CU Other investments | 1 461 240.00 | 1 060 000.00 | 401 240.00 | 1 461 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 870 596.00 | 1 870 596.00 | | 1 870 596.00 |
DB Share, merger, contribution premiums, etc. | 2 071 719.00 | 2 071 719.00 | | 2 071 719.00 |
DD Legal reserve (1) | 187 059.00 | 187 059.00 | | 187 059.00 |
DG Other reserves | 16 530 732.00 | 16 205 465.00 | | 16 530 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 798 090.00 | 325 266.00 | | 798 090.00 |
DL TOTAL (I) | 21 458 197.00 | 20 660 107.00 | | 21 458 197.00 |
DP Provisions for Risks | 619 605.00 | 701 135.00 | | 619 605.00 |
DQ Provisions for Expenses | | 237 148.00 | | |
DR TOTAL (IV) | 619 605.00 | 938 283.00 | | 619 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 349.00 | 11 239.00 | | 11 349.00 |
DW Advances and down payments received on current orders | 7 790.00 | 56.00 | | 7 790.00 |
DX Trade payables and related accounts | 1 424 641.00 | 1 487 822.00 | | 1 424 641.00 |
DY Tax and social security liabilities | 1 005 145.00 | 822 059.00 | | 1 005 145.00 |
EA Other liabilities | 378 228.00 | 12 477.00 | | 378 228.00 |
EB Prepaid income (2) | 788 687.00 | | | 788 687.00 |
EC TOTAL (IV) | 3 615 843.00 | 2 333 654.00 | | 3 615 843.00 |
ED (V) | 10 295.00 | 31 451.00 | | 10 295.00 |
EE Grand total (I to V) | 25 703 942.00 | 23 963 496.00 | | 25 703 942.00 |
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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 | 5 898 338.00 | 5 174 285.00 | 11 072 624.00 | 5 898 338.00 |
FD Production sold - goods | 1 948 437.00 | 331 264.00 | 2 279 701.00 | 1 948 437.00 |
FG Production sold - services | 568 793.00 | 78 261.00 | 647 054.00 | 568 793.00 |
FJ Net sales | 8 415 569.00 | 5 583 811.00 | 13 999 380.00 | 8 415 569.00 |
FM Inventory production | | | 195 722.00 | |
FO Operating subsidies | | | 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 930 325.00 | |
FQ Other income | | | 3 909 208.00 | |
FR Total operating income (I) | | | 19 035 584.00 | |
FS Purchases of goods (including customs duties) | | | 7 709 454.00 | |
FU Purchases of raw materials and other supplies | | | 577 329.00 | |
FV Inventory change (raw materials and supplies) | | | -387 733.00 | |
FW Other purchases and external expenses | | | 5 856 444.00 | |
FX Taxes, duties, and similar payments | | | 270 801.00 | |
FY Salaries and Wages | | | 1 823 192.00 | |
FZ Social Security Contributions | | | 693 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 414 187.00 | |
GE Other Expenses | | | 27 151.00 | |
GF Total Operating Expenses (II) | | | 18 156 883.00 | |
GG - OPERATING RESULT (I - II) | | | 878 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 451.00 | |
GL Other interest and similar income | | | 5 387.00 | |
GM Reversals of provisions and transfers of expenses | | | 130 135.00 | |
GN Positive exchange differences | | | 229 300.00 | |
GP Total financial income (V) | | | 365 275.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 610.00 | |
GR Interest and similar expenses | | | 17 968.00 | |
GS Negative differences of foreign exchange | | | 349 549.00 | |
GU Total financial expenses (VI) | | | 403 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 840 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 415.00 | | | 12 415.00 |
A3 TOTAL ASSETS | 3 908 016.00 | | | 3 908 016.00 |
HA Exceptional income from management transactions | 2 697.00 | 30 878.00 | | 2 697.00 |
HB Exceptional income from capital transactions | 769 630.00 | | | 769 630.00 |
HC Reversals of provisions and transfers of expenses | 237 148.00 | | | 237 148.00 |
HD Total exceptional income (VII) | 1 009 475.00 | 30 878.00 | | 1 009 475.00 |
HE Exceptional expenses on management operations | 49 997.00 | 9 093.00 | | 49 997.00 |
HF Exceptional expenses on capital transactions | 381 574.00 | 15 000.00 | | 381 574.00 |
HG Exceptional depreciation and provisions | | 237 148.00 | | |
HH Total exceptional expenses (VIII) | 431 571.00 | 261 241.00 | | 431 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 577 903.00 | -230 362.00 | | 577 903.00 |
HK Income tax | 620 660.00 | 362 656.00 | | 620 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 410 335.00 | 18 994 766.00 | | 20 410 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 612 244.00 | 18 669 500.00 | | 19 612 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 798 090.00 | 325 266.00 | | 798 090.00 |
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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 | 10 815 976.00 | | 602 226.00 | 10 815 976.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 732.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 732.00 | 1 694 977.00 | |
I4 DECREASES Grand Total | | 1 681 990.00 | 9 736 213.00 | |
IO DECREASES Total including other intangible assets | | 78 531.00 | 4 381 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 595 727.00 | 3 660 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 447 945.00 | | 11 640.00 | 4 447 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 978 702.00 | | 277 207.00 | 4 978 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 389 329.00 | | 313 379.00 | 1 389 329.00 |
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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 | 5 543 264.00 | 167 125.00 | 1 618 283.00 | 5 543 264.00 |
PE DEPRECIATION Total including other intangible assets | 1 449 782.00 | 19 111.00 | 78 289.00 | 1 449 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 093 482.00 | 148 014.00 | 1 539 994.00 | 4 093 482.00 |
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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 | 701 135.00 | 48 605.00 | 130 135.00 | 701 135.00 |
6X Other provisions for depreciation | 268 000.00 | | 30 000.00 | 268 000.00 |
7B Total provisions for depreciation | 1 328 000.00 | | 30 000.00 | 1 328 000.00 |
7C Grand total | 2 029 135.00 | 48 605.00 | 160 135.00 | 2 029 135.00 |
9U on fixed assets – equity investments | | | | |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 46.00 | | | 46.00 |
