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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 | 322 196.00 | 290 948.00 | 31 247.00 | 322 196.00 |
AH Goodwill | 4 282 852.00 | | 4 282 852.00 | 4 282 852.00 |
AR Technical installations, industrial equipment and tools | 3 076 723.00 | 2 976 649.00 | 100 073.00 | 3 076 723.00 |
AT Other tangible assets | 7 567 506.00 | 5 272 763.00 | 2 294 742.00 | 7 567 506.00 |
AX Advances and down payments | 1 375 880.00 | | 1 375 880.00 | 1 375 880.00 |
BB Receivables related to investments | 54.00 | | 54.00 | 54.00 |
BF Loans | 18 634.00 | | 18 634.00 | 18 634.00 |
BH Other financial assets | 345 296.00 | | 345 296.00 | 345 296.00 |
BJ TOTAL (I) | 16 999 003.00 | 8 540 361.00 | 8 458 642.00 | 16 999 003.00 |
BL Raw materials, supplies | 264 346.00 | | 264 346.00 | 264 346.00 |
BT Goods | 89 983.00 | | 89 983.00 | 89 983.00 |
BV Advances and down payments on orders | 59 346.00 | | 59 346.00 | 59 346.00 |
BX Customers and related accounts | 3 727 145.00 | 570 029.00 | 3 157 115.00 | 3 727 145.00 |
BZ Other receivables | 1 198 949.00 | 8 747.00 | 1 190 201.00 | 1 198 949.00 |
CF Cash and cash equivalents | 6 227 038.00 | | 6 227 038.00 | 6 227 038.00 |
CH Prepaid expenses | 370 430.00 | | 370 430.00 | 370 430.00 |
CJ TOTAL (II) | 11 937 240.00 | 578 777.00 | 11 358 463.00 | 11 937 240.00 |
CO Grand total (0 to V) | 28 936 244.00 | 9 119 138.00 | 19 817 105.00 | 28 936 244.00 |
CS Evaluated investments - equity method | 9 859.00 | | 9 859.00 | 9 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 213.00 | 193 213.00 | | 193 213.00 |
DB Share, merger, contribution premiums, etc. | 81 517.00 | 81 517.00 | | 81 517.00 |
DD Legal reserve (1) | 35 127.00 | 35 127.00 | | 35 127.00 |
DG Other reserves | 6 483 532.00 | 4 905 595.00 | | 6 483 532.00 |
DH Retained earnings | 127 100.00 | 181 970.00 | | 127 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 058 698.00 | 3 399 534.00 | | 2 058 698.00 |
DJ Investment subsidies | | 193 801.00 | | |
DL TOTAL (I) | 8 979 190.00 | 8 990 759.00 | | 8 979 190.00 |
DP Provisions for Risks | 1 111 287.00 | 1 111 287.00 | | 1 111 287.00 |
DR TOTAL (IV) | 1 111 287.00 | 1 111 287.00 | | 1 111 287.00 |
DU Loans and Debts from Credit Institutions (3) | 3 768 108.00 | 4 674 653.00 | | 3 768 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 995.00 | 130 912.00 | | 72 995.00 |
DW Advances and down payments received on current orders | 69 799.00 | 66 873.00 | | 69 799.00 |
DX Trade payables and related accounts | 3 090 929.00 | 3 672 232.00 | | 3 090 929.00 |
DY Tax and social security liabilities | 1 889 808.00 | 2 067 153.00 | | 1 889 808.00 |
DZ Fixed asset liabilities and related accounts | | 7 680.00 | | |
EA Other liabilities | 834 986.00 | 672 708.00 | | 834 986.00 |
EC TOTAL (IV) | 9 726 628.00 | 11 292 213.00 | | 9 726 628.00 |
EE Grand total (I to V) | 19 817 105.00 | 21 394 260.00 | | 19 817 105.00 |
EI Including equity loans | 72 995.00 | | | 72 995.00 |
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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 | | | 1 167 608.00 | |
FD Production sold - goods | | | 19 759 906.00 | |
FJ Net sales | | | 20 927 515.00 | |
FO Operating subsidies | | | 1 542 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 211.00 | |
FQ Other income | | | 1 023 157.00 | |
FR Total operating income (I) | | | 23 662 250.00 | |
FS Purchases of goods (including customs duties) | | | 2 318 157.00 | |
FT Inventory change (goods) | | | -11 989.00 | |
FU Purchases of raw materials and other supplies | | | 1 904 145.00 | |
FV Inventory change (raw materials and supplies) | | | -112 242.00 | |
FW Other purchases and external expenses | | | 6 630 300.00 | |
FX Taxes, duties, and similar payments | | | 1 098 721.00 | |
FY Salaries and Wages | | | 5 720 982.00 | |
FZ Social Security Contributions | | | 2 027 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 432.00 | |
GE Other Expenses | | | 5 084.00 | |
GF Total Operating Expenses (II) | | | 20 095 688.00 | |
GG - OPERATING RESULT (I - II) | | | 3 566 561.00 | |
GI Supported loss or transferred profit (IV) | | | 59.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 147.00 | |
GU Total financial expenses (VI) | | | 77 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 489 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 245 859.00 | 1 385 205.00 | | 245 859.00 |
HH Total exceptional expenses (VIII) | 232 465.00 | 1 327 326.00 | | 232 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 394.00 | 57 878.00 | | 13 394.00 |
HJ Employee participation in company results | 401 820.00 | 470 687.00 | | 401 820.00 |
HK Income tax | 1 042 436.00 | 470 687.00 | | 1 042 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 908 257.00 | 24 790 029.00 | | 23 908 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 849 558.00 | 21 390 495.00 | | 21 849 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 058 698.00 | 3 399 534.00 | | 2 058 698.00 |
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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 | 16 584 453.00 | | 550 073.00 | 16 584 453.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 520.00 | 373 845.00 | |
I4 DECREASES Grand Total | | 135 522.00 | 16 999 004.00 | |
IO DECREASES Total including other intangible assets | | | 4 605 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 003.00 | 12 020 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 580 842.00 | | 24 207.00 | 4 580 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 611 247.00 | | 525 866.00 | 11 611 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392 364.00 | | | 392 364.00 |
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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 | 8 164 677.00 | 492 687.00 | 117 003.00 | 8 164 677.00 |
PE DEPRECIATION Total including other intangible assets | 280 545.00 | 10 404.00 | | 280 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 884 132.00 | 482 283.00 | 117 003.00 | 7 884 132.00 |
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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 | 1 111 287.00 | | | 1 111 287.00 |
6T Receivables | 569 691.00 | 22 432.00 | 15 711.00 | 569 691.00 |
6X Other provisions for depreciation | 2 365.00 | 6 383.00 | | 2 365.00 |
7B Total provisions for depreciation | 572 056.00 | 28 815.00 | 15 711.00 | 572 056.00 |
7C Grand total | 1 683 343.00 | 28 815.00 | 15 711.00 | 1 683 343.00 |
UE of which provisions and reversals: - Operating | | 22 432.00 | 15 711.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 54.00 | | 54.00 | 54.00 |
UP Loans | 18 634.00 | | 18 634.00 | 18 634.00 |
UT Other financial assets | 345 297.00 | | 345 297.00 | 345 297.00 |
UX Other trade receivables | 3 727 145.00 | 3 727 145.00 | | 3 727 145.00 |
VK Loans repaid during the year | 899 510.00 | | | 899 510.00 |
