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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 325.00 | 23 325.00 | | 23 325.00 |
AF Concessions, Patents and Similar Rights | 162 503.00 | 161 038.00 | 1 466.00 | 162 503.00 |
AH Goodwill | 74 456.00 | 50 757.00 | 23 698.00 | 74 456.00 |
AJ Other Intangible Assets | 745 903.00 | 741 139.00 | 4 764.00 | 745 903.00 |
AN Land | 1 008 353.00 | 326 851.00 | 681 502.00 | 1 008 353.00 |
AP Buildings | 8 175 426.00 | 3 799 389.00 | 4 376 038.00 | 8 175 426.00 |
AR Technical installations, industrial equipment and tools | 1 231 506.00 | 711 585.00 | 519 921.00 | 1 231 506.00 |
AT Other tangible assets | 2 010 973.00 | 1 852 633.00 | 158 340.00 | 2 010 973.00 |
BF Loans | 5 192.00 | | 6 192.00 | 5 192.00 |
BH Other financial assets | 61 195.00 | | 61 196.00 | 61 195.00 |
BJ TOTAL (I) | 13 406 832.00 | 7 666 716.00 | 6 832 117.00 | 13 406 832.00 |
BV Advances and down payments on orders | 197 877.00 | | 197 877.00 | 197 877.00 |
BX Customers and related accounts | 14 749 101.00 | 1 203 314.00 | 13 646 788.00 | 14 749 101.00 |
BZ Other receivables | 12 627 839.00 | | 12 627 838.00 | 12 627 839.00 |
CF Cash and cash equivalents | 234 631.00 | | 234 631.00 | 234 631.00 |
CH Prepaid expenses | 112 660.00 | | 112 660.00 | 112 660.00 |
CJ TOTAL (II) | 27 922 109.00 | 1 203 314.00 | 26 718 795.00 | 27 922 109.00 |
CN Currency translation adjustments (V) | 4 166.00 | | 4 166.00 | 4 166.00 |
CO Grand total (0 to V) | 41 425 107.00 | 8 870 030.00 | 32 666 077.00 | 41 425 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 193 400.00 | 1 193 400.00 | | 1 193 400.00 |
DD Legal reserve (1) | 119 340.00 | 119 340.00 | | 119 340.00 |
DG Other reserves | 216.00 | 217.00 | | 216.00 |
DH Retained earnings | 3 612 933.00 | 3 609 996.00 | | 3 612 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 670 303.00 | 1 716 537.00 | | 2 670 303.00 |
DK Regulated provisions | 322 664.00 | 296 355.00 | | 322 664.00 |
DL TOTAL (I) | 7 918 855.00 | 6 935 843.00 | | 7 918 855.00 |
DP Provisions for Risks | 216 236.00 | 1 557 137.00 | | 216 236.00 |
DQ Provisions for Expenses | 152 000.00 | 170 208.00 | | 152 000.00 |
DR TOTAL (IV) | 388 236.00 | 1 727 345.00 | | 388 236.00 |
DU Loans and Debts from Credit Institutions (3) | 1 372 944.00 | 1 715 744.00 | | 1 372 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 783.00 | 20 329.00 | | 19 783.00 |
DW Advances and down payments received on current orders | 1 148 098.00 | 941 823.00 | | 1 148 098.00 |
DX Trade payables and related accounts | 11 646 833.00 | 11 557 277.00 | | 11 646 833.00 |
DY Tax and social security liabilities | 4 499 454.00 | 3 962 551.00 | | 4 499 454.00 |
DZ Fixed asset liabilities and related accounts | 198 000.00 | 11 126.00 | | 198 000.00 |
EA Other liabilities | 5 355 827.00 | 5 348 549.00 | | 5 355 827.00 |
EB Prepaid income (2) | 19 312.00 | 19 092.00 | | 19 312.00 |
EC TOTAL (IV) | 24 260 250.00 | 23 578 490.00 | | 24 260 250.00 |
ED (V) | 7 735.00 | 2 962.00 | | 7 735.00 |
EE Grand total (I to V) | 32 655 077.00 | 32 242 641.00 | | 32 655 077.00 |
EG Accrued income and payables due within one year | 23 231 679.00 | 22 205 062.00 | | 23 231 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 516.00 | 1 458.00 | | 1 516.00 |
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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 | 63 599 342.00 | 10 701 166.00 | 74 300 508.00 | 63 599 342.00 |
FJ Net sales | 63 599 342.00 | 10 701 166.00 | 74 300 508.00 | 63 599 342.00 |
FO Operating subsidies | | | 33 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 198.00 | |
FQ Other income | | | 432 623.00 | |
FR Total operating income (I) | | | 74 891 840.00 | |
FW Other purchases and external expenses | | | 60 451 055.00 | |
FX Taxes, duties, and similar payments | | | 921 808.00 | |
FY Salaries and Wages | | | 6 499 887.00 | |
FZ Social Security Contributions | | | 2 532 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 594 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 881.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 840.00 | |
GE Other Expenses | | | 108 231.00 | |
GF Total Operating Expenses (II) | | | 71 153 027.00 | |
GG - OPERATING RESULT (I - II) | | | 3 738 813.00 | |
GK Income from other securities and fixed asset receivables | | | 95.00 | |
GL Other interest and similar income | | | 78 861.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 999.00 | |
GN Positive exchange differences | | | 271 346.00 | |
GP Total financial income (V) | | | 358 301.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 166.00 | |
GR Interest and similar expenses | | | 63 769.00 | |
GS Negative differences of foreign exchange | | | 312 501.00 | |
GU Total financial expenses (VI) | | | 380 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 716 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 281.00 | 15 638.00 | | 28 281.00 |
HA Exceptional income from management transactions | 8 397.00 | 101 000.00 | | 8 397.00 |
HC Reversals of provisions and transfers of expenses | 1 336 312.00 | 31 835.00 | | 1 336 312.00 |
HD Total exceptional income (VII) | 1 344 709.00 | 132 835.00 | | 1 344 709.00 |
HE Exceptional expenses on management operations | 6 414.00 | 3 000.00 | | 6 414.00 |
HG Exceptional depreciation and provisions | 62 163.00 | 101 052.00 | | 62 163.00 |
HH Total exceptional expenses (VIII) | 68 577.00 | 104 052.00 | | 68 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 276 132.00 | 28 783.00 | | 1 276 132.00 |
HJ Employee participation in company results | 990 321.00 | 588 772.00 | | 990 321.00 |
HK Income tax | 1 332 186.00 | 774 737.00 | | 1 332 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 594 850.00 | 72 174 083.00 | | 76 594 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 924 547.00 | 70 457 546.00 | | 73 924 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 670 303.00 | 1 716 537.00 | | 2 670 303.00 |
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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 | 13 095 000.00 | | 342 000.00 | 13 095 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 000.00 | | | 23 000.00 |
I4 DECREASES Grand Total | | -5 000.00 | 13 432 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 000.00 | |
IO DECREASES Total including other intangible assets | | | 983 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -5 000.00 | 12 426 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 981 000.00 | | 2 000.00 | 981 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 091 000.00 | | 340 000.00 | 12 091 000.00 |
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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 | 7 075.00 | 697.00 | -5.00 | 7 075.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23.00 | | | 23.00 |
PE DEPRECIATION Total including other intangible assets | 934.00 | 20.00 | | 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 118.00 | 577.00 | -5.00 | 6 118.00 |
