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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 | 1 561 554.00 | 1 522 310.00 | 39 244.00 | 1 561 554.00 |
AH Goodwill | 15 969 000.00 | | 15 969 000.00 | 15 969 000.00 |
AN Land | 117 043.00 | | 117 043.00 | 117 043.00 |
AP Buildings | 843 986.00 | 212 671.00 | 631 314.00 | 843 986.00 |
AR Technical installations, industrial equipment and tools | 4 569 909.00 | 3 237 158.00 | 1 332 751.00 | 4 569 909.00 |
AT Other tangible assets | 2 124 583.00 | 1 438 260.00 | 686 323.00 | 2 124 583.00 |
AV Fixed assets in progress | 861 311.00 | | 861 311.00 | 861 311.00 |
BH Other financial assets | 18 941.00 | | 18 941.00 | 18 941.00 |
BJ TOTAL (I) | 34 361 432.00 | 9 154 303.00 | 25 207 128.00 | 34 361 432.00 |
BL Raw materials, supplies | 7 832 062.00 | 846 616.00 | 6 985 446.00 | 7 832 062.00 |
BN Goods in progress | 1 474 635.00 | | 1 474 635.00 | 1 474 635.00 |
BP Services in progress | 4 096 161.00 | | 4 096 161.00 | 4 096 161.00 |
BR Intermediate and finished products | 3 674 364.00 | 832 671.00 | 2 841 692.00 | 3 674 364.00 |
BV Advances and down payments on orders | 1 110 445.00 | | 1 110 445.00 | 1 110 445.00 |
BX Customers and related accounts | 31 175 932.00 | 13 315.00 | 31 162 617.00 | 31 175 932.00 |
BZ Other receivables | 2 546 244.00 | | 2 546 244.00 | 2 546 244.00 |
CF Cash and cash equivalents | 2 216 624.00 | | 2 216 624.00 | 2 216 624.00 |
CH Prepaid expenses | 339 523.00 | | 339 523.00 | 339 523.00 |
CJ TOTAL (II) | 54 465 994.00 | 1 692 602.00 | 52 773 392.00 | 54 465 994.00 |
CN Currency translation adjustments (V) | 850.00 | | 850.00 | 850.00 |
CO Grand total (0 to V) | 88 828 277.00 | 10 846 905.00 | 77 981 371.00 | 88 828 277.00 |
CU Other investments | 136 782.00 | | 136 782.00 | 136 782.00 |
CX Development or Research and Development Expenses | 8 158 319.00 | 2 743 902.00 | 5 414 416.00 | 8 158 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 936 064.00 | 3 936 064.00 | | 3 936 064.00 |
DB Share, merger, contribution premiums, etc. | 19 493 004.00 | 19 493 004.00 | | 19 493 004.00 |
DD Legal reserve (1) | 393 606.00 | 393 606.00 | | 393 606.00 |
DG Other reserves | 2 416 082.00 | 2 416 082.00 | | 2 416 082.00 |
DH Retained earnings | 8 616 424.00 | 7 177 381.00 | | 8 616 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 401 251.00 | 2 915 067.00 | | 5 401 251.00 |
DK Regulated provisions | 74 382.00 | 6 279.00 | | 74 382.00 |
DL TOTAL (I) | 40 330 816.00 | 36 337 485.00 | | 40 330 816.00 |
DN Conditional advances | 185 916.00 | 185 916.00 | | 185 916.00 |
DO TOTAL (II) | 185 916.00 | 185 916.00 | | 185 916.00 |
DP Provisions for Risks | 1 015 660.00 | 1 204 143.00 | | 1 015 660.00 |
DQ Provisions for Expenses | 2 129 355.00 | 2 105 650.00 | | 2 129 355.00 |
DR TOTAL (IV) | 3 145 016.00 | 3 309 793.00 | | 3 145 016.00 |
DU Loans and Debts from Credit Institutions (3) | 10 264 943.00 | 6 210 391.00 | | 10 264 943.00 |
DW Advances and down payments received on current orders | 2 430 058.00 | 2 671 247.00 | | 2 430 058.00 |
DX Trade payables and related accounts | 11 515 389.00 | 5 220 012.00 | | 11 515 389.00 |
DY Tax and social security liabilities | 7 911 375.00 | 6 953 616.00 | | 7 911 375.00 |
EA Other liabilities | 120 912.00 | 258 418.00 | | 120 912.00 |
EB Prepaid income (2) | 2 048 192.00 | 1 101 310.00 | | 2 048 192.00 |
EC TOTAL (IV) | 34 290 872.00 | 22 414 996.00 | | 34 290 872.00 |
ED (V) | 28 750.00 | 4 337.00 | | 28 750.00 |
EE Grand total (I to V) | 77 981 371.00 | 62 252 528.00 | | 77 981 371.00 |
EG Accrued income and payables due within one year | 26 253 765.00 | 15 437 060.00 | | 26 253 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 124 301.00 | 5.00 | | 2 124 301.00 |
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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 | 17 519 931.00 | 20 977 503.00 | 38 497 435.00 | 17 519 931.00 |
FG Production sold - services | 16 943 145.00 | 5 409 566.00 | 22 352 712.00 | 16 943 145.00 |
FJ Net sales | 34 463 077.00 | 26 387 070.00 | 60 850 147.00 | 34 463 077.00 |
FM Inventory production | | | 1 874 369.00 | |
FN Capitalized production | | | 2 782 603.00 | |
FO Operating subsidies | | | 60 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357 294.00 | |
FQ Other income | | | 80 890.00 | |
FR Total operating income (I) | | | 66 005 530.00 | |
FU Purchases of raw materials and other supplies | | | 25 886 295.00 | |
FV Inventory change (raw materials and supplies) | | | -2 196 832.00 | |
FW Other purchases and external expenses | | | 15 431 302.00 | |
FX Taxes, duties, and similar payments | | | 1 044 634.00 | |
FY Salaries and Wages | | | 11 749 467.00 | |
FZ Social Security Contributions | | | 7 268 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 691 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 256 364.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 243 670.00 | |
GF Total Operating Expenses (II) | | | 61 374 578.00 | |
GG - OPERATING RESULT (I - II) | | | 4 630 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 680.00 | |
GL Other interest and similar income | | | 20 045.00 | |
GM Reversals of provisions and transfers of expenses | | | 268 552.00 | |
GN Positive exchange differences | | | 203 082.00 | |
GP Total financial income (V) | | | 556 360.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 62 727.00 | |
GS Negative differences of foreign exchange | | | 34 757.00 | |
GU Total financial expenses (VI) | | | 97 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 458 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 089 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 184 292.00 | 67 906.00 | | 184 292.00 |
A4 Equity method investments | 89 983.00 | | | 89 983.00 |
HA Exceptional income from management transactions | 180 002.00 | 248 498.00 | | 180 002.00 |
HC Reversals of provisions and transfers of expenses | 298 218.00 | 340 931.00 | | 298 218.00 |
HD Total exceptional income (VII) | 478 220.00 | 589 429.00 | | 478 220.00 |
HE Exceptional expenses on management operations | 106 504.00 | 33 469.00 | | 106 504.00 |
HF Exceptional expenses on capital transactions | | 6 206.00 | | |
HG Exceptional depreciation and provisions | 481 868.00 | 520 012.00 | | 481 868.00 |
HH Total exceptional expenses (VIII) | 588 372.00 | 559 688.00 | | 588 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 152.00 | 29 741.00 | | -110 152.00 |
HK Income tax | -421 577.00 | -299 201.00 | | -421 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 040 110.00 | 44 658 333.00 | | 67 040 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 638 859.00 | 41 743 266.00 | | 61 638 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 401 251.00 | 2 915 067.00 | | 5 401 251.00 |
HQ References: Real Estate Leasing | 55 106.00 | 315 376.00 | | 55 106.00 |
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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 | 30 320 000.00 | | 5 029 000.00 | 30 320 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 557 000.00 | | 2 492 000.00 | 6 557 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 156 000.00 | |
I4 DECREASES Grand Total | | 987 000.00 | 34 362 000.00 | |
IN DECREASES Start-up, development, or research expenses | | 891 000.00 | 8 158 000.00 | |
IO DECREASES Total including other intangible assets | | 93 000.00 | 17 531 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 000.00 | 8 517 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 470 000.00 | | 61 000.00 | 17 470 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 137 000.00 | | 2 473 000.00 | 6 137 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 000.00 | | 3 000.00 | 156 000.00 |
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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 | 4 532 000.00 | 449 000.00 | 93 000.00 | 4 532 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 532 000.00 | 449 000.00 | 93 000.00 | 4 532 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 578 000.00 | 256 000.00 | 155 000.00 | 1 578 000.00 |
6T Receivables | 19 000.00 | | 6 000.00 | 19 000.00 |
7B Total provisions for depreciation | 1 597 000.00 | 256 000.00 | 161 000.00 | 1 597 000.00 |
7C Grand total | 1 597 000.00 | 256 000.00 | 161 000.00 | 1 597 000.00 |
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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 | 293.00 | 270.00 | | 293.00 |
