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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 331 214.00 | | 1 331 214.00 | 1 331 214.00 |
AJ Other Intangible Assets | 567 751.00 | 566 370.00 | 1 380.00 | 567 751.00 |
AN Land | 670 973.00 | | 670 973.00 | 670 973.00 |
AP Buildings | 11 890 621.00 | 8 321 220.00 | 3 569 401.00 | 11 890 621.00 |
AR Technical installations, industrial equipment and tools | 5 877 102.00 | 5 556 073.00 | 321 028.00 | 5 877 102.00 |
AT Other tangible assets | 2 917 080.00 | 2 727 263.00 | 189 817.00 | 2 917 080.00 |
AV Fixed assets in progress | 17 040.00 | | 17 040.00 | 17 040.00 |
BB Receivables related to investments | 53 252.00 | | 53 252.00 | 53 252.00 |
BD Other fixed assets | 197.00 | | 197.00 | 197.00 |
BF Loans | 166 121.00 | | 166 121.00 | 166 121.00 |
BH Other financial assets | 12 258.00 | | 12 258.00 | 12 258.00 |
BJ TOTAL (I) | 23 505 596.00 | 17 170 928.00 | 6 334 668.00 | 23 505 596.00 |
BL Raw materials, supplies | 416 976.00 | | 416 976.00 | 416 976.00 |
BX Customers and related accounts | 801 457.00 | 10 116.00 | 791 341.00 | 801 457.00 |
BZ Other receivables | 21 878 847.00 | | 21 878 847.00 | 21 878 847.00 |
CF Cash and cash equivalents | 51 544.00 | | 51 544.00 | 51 544.00 |
CH Prepaid expenses | 147 998.00 | | 147 998.00 | 147 998.00 |
CJ TOTAL (II) | 23 296 825.00 | 10 116.00 | 23 286 708.00 | 23 296 825.00 |
CO Grand total (0 to V) | 46 802 421.00 | 17 181 044.00 | 29 621 376.00 | 46 802 421.00 |
CR Shares due in more than one year | 12 254.00 | | | 12 254.00 |
CU Other investments | 1 981.00 | | 1 981.00 | 1 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 587 600.00 | 587 600.00 | | 587 600.00 |
DH Retained earnings | 9 173 964.00 | 7 883 690.00 | | 9 173 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 556 683.00 | 1 290 274.00 | | 1 556 683.00 |
DJ Investment subsidies | 157 929.00 | 179 883.00 | | 157 929.00 |
DL TOTAL (I) | 11 776 177.00 | 10 241 448.00 | | 11 776 177.00 |
DP Provisions for Risks | 134 464.00 | 139 408.00 | | 134 464.00 |
DQ Provisions for Expenses | 893 112.00 | 943 437.00 | | 893 112.00 |
DR TOTAL (IV) | 1 027 576.00 | 1 082 845.00 | | 1 027 576.00 |
DU Loans and Debts from Credit Institutions (3) | 12 913 671.00 | 11 925 216.00 | | 12 913 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 802.00 | 793 764.00 | | 284 802.00 |
DW Advances and down payments received on current orders | 5 856.00 | 4 635.00 | | 5 856.00 |
DX Trade payables and related accounts | 1 916 415.00 | 1 464 518.00 | | 1 916 415.00 |
DY Tax and social security liabilities | 1 676 323.00 | 1 344 391.00 | | 1 676 323.00 |
DZ Fixed asset liabilities and related accounts | 232.00 | 133 720.00 | | 232.00 |
EA Other liabilities | 20 321.00 | 26 489.00 | | 20 321.00 |
EC TOTAL (IV) | 16 817 623.00 | 15 692 736.00 | | 16 817 623.00 |
EE Grand total (I to V) | 29 621 376.00 | 27 017 029.00 | | 29 621 376.00 |
EG Accrued income and payables due within one year | | 3 120 919.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 71 545.00 | | |
EI Including equity loans | 284 802.00 | | | 284 802.00 |
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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 | 11 836.00 | | 11 836.00 | 11 836.00 |
FG Production sold - services | 16 550 133.00 | | 16 550 133.00 | 16 550 133.00 |
FJ Net sales | 16 561 969.00 | | 16 561 969.00 | 16 561 969.00 |
FO Operating subsidies | | | 21 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266 655.00 | |
FQ Other income | | | 14 708.00 | |
FR Total operating income (I) | | | 16 864 464.00 | |
FS Purchases of goods (including customs duties) | | | 710.00 | |
FU Purchases of raw materials and other supplies | | | 2 494 703.00 | |
FV Inventory change (raw materials and supplies) | | | 4 637.00 | |
FW Other purchases and external expenses | | | 3 209 708.00 | |
FX Taxes, duties, and similar payments | | | 952 485.00 | |
FY Salaries and Wages | | | 4 884 025.00 | |
FZ Social Security Contributions | | | 1 947 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 752.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 362.00 | |
GE Other Expenses | | | 20 192.00 | |
GF Total Operating Expenses (II) | | | 14 122 971.00 | |
GG - OPERATING RESULT (I - II) | | | 2 741 492.00 | |
GL Other interest and similar income | | | 37 826.00 | |
GP Total financial income (V) | | | 37 826.00 | |
GR Interest and similar expenses | | | 539 627.00 | |
GU Total financial expenses (VI) | | | 539 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -501 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 239 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 103.00 | 36 302.00 | | 24 103.00 |
HD Total exceptional income (VII) | 24 103.00 | 36 302.00 | | 24 103.00 |
HF Exceptional expenses on capital transactions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | | 30 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 103.00 | 6 302.00 | | 24 103.00 |
HJ Employee participation in company results | 177 884.00 | 123 311.00 | | 177 884.00 |
HK Income tax | 529 227.00 | 536 021.00 | | 529 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 926 393.00 | 15 506 348.00 | | 16 926 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 369 710.00 | 14 216 074.00 | | 15 369 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 556 683.00 | 1 290 274.00 | | 1 556 683.00 |
HP References: Equipment leasing | 288 897.00 | 256 125.00 | | 288 897.00 |
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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 | 21 193 981.00 | | | 21 193 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 233 810.00 | |
I4 DECREASES Grand Total | | | 21 606 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 372 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 981 552.00 | | | 20 981 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 429.00 | | | 212 429.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 082 845.00 | 52 362.00 | 107 631.00 | 1 082 845.00 |
6T Receivables | 5 885.00 | 14 752.00 | 10 520.00 | 5 885.00 |
7B Total provisions for depreciation | 5 885.00 | 14 752.00 | 10 520.00 | 5 885.00 |
7C Grand total | 1 088 730.00 | 67 114.00 | 118 151.00 | 1 088 730.00 |
UE of which provisions and reversals: - Operating | | 67 114.00 | 118 151.00 | |
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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 | 153.00 | 145.00 | | 153.00 |
