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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 | 115 390.00 | 115 390.00 | | 115 390.00 |
AH Goodwill | 10 401 941.00 | | 10 401 941.00 | 10 401 941.00 |
AJ Other Intangible Assets | 5 130 072.00 | 1 407 469.00 | 3 722 602.00 | 5 130 072.00 |
AN Land | 504 600.00 | | 504 600.00 | 504 600.00 |
AP Buildings | 1 985 237.00 | 1 657 844.00 | 327 392.00 | 1 985 237.00 |
AR Technical installations, industrial equipment and tools | 7 930 970.00 | 7 447 274.00 | 483 695.00 | 7 930 970.00 |
AT Other tangible assets | 1 708 288.00 | 1 312 727.00 | 395 560.00 | 1 708 288.00 |
AV Fixed assets in progress | 177 420.00 | | 177 420.00 | 177 420.00 |
BD Other fixed assets | 152 449.00 | 152 449.00 | | 152 449.00 |
BH Other financial assets | 57 301.00 | | 57 301.00 | 57 301.00 |
BJ TOTAL (I) | 28 163 673.00 | 12 093 156.00 | 16 070 516.00 | 28 163 673.00 |
BL Raw materials, supplies | 2 152 590.00 | 296 114.00 | 1 856 475.00 | 2 152 590.00 |
BN Goods in progress | 1 004 481.00 | 145 939.00 | 858 541.00 | 1 004 481.00 |
BR Intermediate and finished products | 822 998.00 | 26 742.00 | 796 255.00 | 822 998.00 |
BT Goods | 2 226 708.00 | 155 589.00 | 2 071 119.00 | 2 226 708.00 |
BV Advances and down payments on orders | 99 200.00 | | 99 200.00 | 99 200.00 |
BX Customers and related accounts | 9 513 339.00 | 332 375.00 | 9 180 964.00 | 9 513 339.00 |
BZ Other receivables | 4 120 070.00 | 2 290 700.00 | 1 829 370.00 | 4 120 070.00 |
CF Cash and cash equivalents | 2 493 348.00 | | 2 493 348.00 | 2 493 348.00 |
CH Prepaid expenses | 70 346.00 | | 70 346.00 | 70 346.00 |
CJ TOTAL (II) | 22 503 083.00 | 3 247 462.00 | 19 255 621.00 | 22 503 083.00 |
CN Currency translation adjustments (V) | 3 831.00 | | 3 831.00 | 3 831.00 |
CO Grand total (0 to V) | 50 670 588.00 | 15 340 618.00 | 35 329 969.00 | 50 670 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 655 410.00 | 3 655 410.00 | | 3 655 410.00 |
DB Share, merger, contribution premiums, etc. | 15 445 453.00 | 15 445 453.00 | | 15 445 453.00 |
DD Legal reserve (1) | 365 541.00 | 365 541.00 | | 365 541.00 |
DE Statutory or contractual reserves | 272.00 | 272.00 | | 272.00 |
DH Retained earnings | 3 731 097.00 | 4 363 294.00 | | 3 731 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 757.00 | -632 196.00 | | 584 757.00 |
DK Regulated provisions | 337 361.00 | 145 260.00 | | 337 361.00 |
DL TOTAL (I) | 24 119 893.00 | 23 343 035.00 | | 24 119 893.00 |
DP Provisions for Risks | 418 823.00 | 524 887.00 | | 418 823.00 |
DR TOTAL (IV) | 418 823.00 | 524 887.00 | | 418 823.00 |
DU Loans and Debts from Credit Institutions (3) | 1 260.00 | 431 935.00 | | 1 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DW Advances and down payments received on current orders | 145 135.00 | 128 244.00 | | 145 135.00 |
DX Trade payables and related accounts | 4 342 477.00 | 4 572 000.00 | | 4 342 477.00 |
DY Tax and social security liabilities | 5 081 363.00 | 6 446 763.00 | | 5 081 363.00 |
DZ Fixed asset liabilities and related accounts | -33 733.00 | 797.00 | | -33 733.00 |
EA Other liabilities | 1 122 532.00 | 1 031 616.00 | | 1 122 532.00 |
EB Prepaid income (2) | 118 586.00 | 245.00 | | 118 586.00 |
EC TOTAL (IV) | 10 782 621.00 | 12 616 603.00 | | 10 782 621.00 |
ED (V) | 8 630.00 | 2 506.00 | | 8 630.00 |
EE Grand total (I to V) | 35 329 969.00 | 36 487 032.00 | | 35 329 969.00 |
EG Accrued income and payables due within one year | 10 637 486.00 | 12 488 358.00 | | 10 637 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 260.00 | 431 935.00 | | 1 260.00 |
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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 | 9 314 497.00 | 894 320.00 | 10 208 817.00 | 9 314 497.00 |
FD Production sold - goods | 31 411 703.00 | 575 830.00 | 31 987 533.00 | 31 411 703.00 |
FG Production sold - services | 1 216 640.00 | 904 949.00 | 2 121 589.00 | 1 216 640.00 |
FJ Net sales | 41 942 841.00 | 2 375 099.00 | 44 317 940.00 | 41 942 841.00 |
FM Inventory production | | | -330 607.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 664 299.00 | |
FQ Other income | | | -89 695.00 | |
FR Total operating income (I) | | | 44 561 936.00 | |
FS Purchases of goods (including customs duties) | | | 6 966 544.00 | |
FT Inventory change (goods) | | | -54 762.00 | |
FU Purchases of raw materials and other supplies | | | 6 950 583.00 | |
FV Inventory change (raw materials and supplies) | | | 803 510.00 | |
FW Other purchases and external expenses | | | 8 731 699.00 | |
FX Taxes, duties, and similar payments | | | 1 276 554.00 | |
FY Salaries and Wages | | | 11 803 320.00 | |
FZ Social Security Contributions | | | 5 335 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 940 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300 753.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 353 380.00 | |
GE Other Expenses | | | 73 923.00 | |
GF Total Operating Expenses (II) | | | 43 482 037.00 | |
GG - OPERATING RESULT (I - II) | | | 1 079 899.00 | |
GK Income from other securities and fixed asset receivables | | | 17 352.00 | |
GL Other interest and similar income | | | 9.00 | |
GN Positive exchange differences | | | 5 014.00 | |
GP Total financial income (V) | | | 22 376.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 797.00 | |
GR Interest and similar expenses | | | 46 940.00 | |
GS Negative differences of foreign exchange | | | 32 330.00 | |
GU Total financial expenses (VI) | | | 97 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 005 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 596.00 | 49 770.00 | | 24 596.00 |
HD Total exceptional income (VII) | 24 596.00 | 49 770.00 | | 24 596.00 |
HE Exceptional expenses on management operations | 43 137.00 | 58 344.00 | | 43 137.00 |
HG Exceptional depreciation and provisions | 192 101.00 | 145 260.00 | | 192 101.00 |
HH Total exceptional expenses (VIII) | 235 238.00 | 203 604.00 | | 235 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210 641.00 | -153 833.00 | | -210 641.00 |
HJ Employee participation in company results | 141.00 | 159 565.00 | | 141.00 |
HK Income tax | 209 667.00 | 872 366.00 | | 209 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 608 909.00 | 44 211 422.00 | | 44 608 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 024 152.00 | 44 843 619.00 | | 44 024 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 757.00 | -632 196.00 | | 584 757.00 |
HP References: Equipment leasing | 26 329.00 | 37 081.00 | | 26 329.00 |
HQ References: Real Estate Leasing | | 93 940.00 | | |
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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 | 28 210 368.00 | | 1 108 619.00 | 28 210 368.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 253.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 253.00 | 209 750.00 | |
I4 DECREASES Grand Total | | 1 155 314.00 | 28 163 673.00 | |
IO DECREASES Total including other intangible assets | | | 15 647 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 143 061.00 | 12 306 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 646 405.00 | | 1 000.00 | 15 646 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 347 396.00 | | 1 102 182.00 | 12 347 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 567.00 | | 5 437.00 | 216 567.00 |
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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 | 11 602 557.00 | 940 788.00 | 602 638.00 | 11 602 557.00 |
PE DEPRECIATION Total including other intangible assets | 844 922.00 | 677 937.00 | | 844 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 757 634.00 | 262 850.00 | 602 638.00 | 10 757 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 145 260.00 | 192 101.00 | | 145 260.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 524 887.00 | 383 380.00 | 489 444.00 | 524 887.00 |
6N Inventories and work in progress | 593 794.00 | 174 432.00 | 143 841.00 | 593 794.00 |
6T Receivables | 254 131.00 | 131 646.00 | 53 402.00 | 254 131.00 |
6X Other provisions for depreciation | 2 272 902.00 | 17 797.00 | | 2 272 902.00 |
7B Total provisions for depreciation | 3 273 278.00 | 323 875.00 | 197 243.00 | 3 273 278.00 |
7C Grand total | 3 943 425.00 | 899 357.00 | 686 687.00 | 3 943 425.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 654 134.00 | 651 362.00 | |
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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 | 302.00 | 316.00 | | 302.00 |
