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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 | 1 040 700.00 | 682 820.00 | 357 880.00 | 1 040 700.00 |
AH Goodwill | 1 493 948.00 | 230 702.00 | 1 263 246.00 | 1 493 948.00 |
AJ Other Intangible Assets | 1 121 346.00 | 108 994.00 | 1 012 352.00 | 1 121 346.00 |
AN Land | 227 441.00 | | 227 441.00 | 227 441.00 |
AP Buildings | 4 831 370.00 | 3 652 025.00 | 1 179 345.00 | 4 831 370.00 |
AR Technical installations, industrial equipment and tools | 4 735 762.00 | 3 340 679.00 | 1 395 083.00 | 4 735 762.00 |
AT Other tangible assets | 4 677 519.00 | 3 131 297.00 | 1 546 223.00 | 4 677 519.00 |
AX Advances and down payments | 169 815.00 | | 169 815.00 | 169 815.00 |
BB Receivables related to investments | 2 026 758.00 | | 2 026 758.00 | 2 026 758.00 |
BD Other fixed assets | 688 400.00 | | 688 400.00 | 688 400.00 |
BH Other financial assets | 233 188.00 | | 233 188.00 | 233 188.00 |
BJ TOTAL (I) | 29 621 345.00 | 11 149 464.00 | 18 471 881.00 | 29 621 345.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BT Goods | 13 604 701.00 | 782 787.00 | 12 821 914.00 | 13 604 701.00 |
BV Advances and down payments on orders | 18 707.00 | | 18 707.00 | 18 707.00 |
BX Customers and related accounts | 18 082 638.00 | 859 282.00 | 17 223 356.00 | 18 082 638.00 |
BZ Other receivables | 2 681 526.00 | | 2 681 526.00 | 2 681 526.00 |
CD Marketable securities | 6 089 471.00 | 735 498.00 | 5 353 972.00 | 6 089 471.00 |
CF Cash and cash equivalents | 4 544 117.00 | | 4 544 117.00 | 4 544 117.00 |
CH Prepaid expenses | 526 229.00 | | 526 229.00 | 526 229.00 |
CJ TOTAL (II) | 45 550 889.00 | 2 377 567.00 | 43 173 322.00 | 45 550 889.00 |
CN Currency translation adjustments (V) | 3 601.00 | | 3 601.00 | 3 601.00 |
CO Grand total (0 to V) | 75 175 836.00 | 13 527 032.00 | 61 648 804.00 | 75 175 836.00 |
CU Other investments | 8 336 763.00 | | 8 336 763.00 | 8 336 763.00 |
CX Development or Research and Development Expenses | 38 332.00 | 2 946.00 | 35 386.00 | 38 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 6 122.00 | | | 6 122.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DE Statutory or contractual reserves | 29 160 531.00 | | | 29 160 531.00 |
DH Retained earnings | 3 476 737.00 | | | 3 476 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 050 045.00 | | | 6 050 045.00 |
DJ Investment subsidies | 1 553.00 | | | 1 553.00 |
DK Regulated provisions | 601 522.00 | | | 601 522.00 |
DL TOTAL (I) | 40 396 509.00 | | | 40 396 509.00 |
DP Provisions for Risks | 540 262.00 | | | 540 262.00 |
DR TOTAL (IV) | 540 262.00 | | | 540 262.00 |
DU Loans and Debts from Credit Institutions (3) | 3 313 246.00 | | | 3 313 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 800.00 | | | 56 800.00 |
DW Advances and down payments received on current orders | 354 263.00 | | | 354 263.00 |
DX Trade payables and related accounts | 12 119 178.00 | | | 12 119 178.00 |
DY Tax and social security liabilities | 3 834 921.00 | | | 3 834 921.00 |
DZ Fixed asset liabilities and related accounts | 469 300.00 | | | 469 300.00 |
EA Other liabilities | 560 017.00 | | | 560 017.00 |
EC TOTAL (IV) | 20 707 725.00 | | | 20 707 725.00 |
ED (V) | 4 307.00 | | | 4 307.00 |
EE Grand total (I to V) | 61 648 804.00 | | | 61 648 804.00 |
EG Accrued income and payables due within one year | 20 044 928.00 | | | 20 044 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 607 299.00 | | | 2 607 299.00 |
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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 | 65 707 030.00 | 23 287 825.00 | 88 994 855.00 | 65 707 030.00 |
FD Production sold - goods | 221 065.00 | 951.00 | 222 016.00 | 221 065.00 |
FG Production sold - services | 6 433 409.00 | 200 126.00 | 6 633 535.00 | 6 433 409.00 |
FJ Net sales | 72 361 504.00 | 23 488 902.00 | 95 850 406.00 | 72 361 504.00 |
FN Capitalized production | | | 56 000.00 | |
FO Operating subsidies | | | 3 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 269 727.00 | |
FQ Other income | | | 75 457.00 | |
FR Total operating income (I) | | | 98 254 946.00 | |
FS Purchases of goods (including customs duties) | | | 66 765 005.00 | |
FT Inventory change (goods) | | | -2 480 367.00 | |
FU Purchases of raw materials and other supplies | | | 620 941.00 | |
FV Inventory change (raw materials and supplies) | | | 13 522.00 | |
FW Other purchases and external expenses | | | 10 022 932.00 | |
FX Taxes, duties, and similar payments | | | 827 281.00 | |
FY Salaries and Wages | | | 6 785 685.00 | |
FZ Social Security Contributions | | | 2 681 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 415 697.00 | |
GB Operating Expenses - Provisions | | | 71 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 642 069.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 536 661.00 | |
GE Other Expenses | | | 153 387.00 | |
GF Total Operating Expenses (II) | | | 89 055 676.00 | |
GG - OPERATING RESULT (I - II) | | | 9 199 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 460 214.00 | |
GL Other interest and similar income | | | 212 731.00 | |
GM Reversals of provisions and transfers of expenses | | | 370 553.00 | |
GN Positive exchange differences | | | 151 373.00 | |
GO Net income from sales of marketable securities | | | 65 455.00 | |
GP Total financial income (V) | | | 1 260 325.00 | |
GQ Financial allocations to depreciation and provisions | | | 739 100.00 | |
GR Interest and similar expenses | | | 39 249.00 | |
GS Negative differences of foreign exchange | | | 144 616.00 | |
GT Net expenses on sales of marketable securities | | | 18 700.00 | |
GU Total financial expenses (VI) | | | 941 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 318 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 517 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 238 413.00 | | | 238 413.00 |
A4 Equity method investments | 3 220.00 | | | 3 220.00 |
HA Exceptional income from management transactions | 57 717.00 | | | 57 717.00 |
HB Exceptional income from capital transactions | 11 103.00 | | | 11 103.00 |
HC Reversals of provisions and transfers of expenses | 58 061.00 | | | 58 061.00 |
HD Total exceptional income (VII) | 126 881.00 | | | 126 881.00 |
HE Exceptional expenses on management operations | 92 647.00 | | | 92 647.00 |
HG Exceptional depreciation and provisions | 169 404.00 | | | 169 404.00 |
HH Total exceptional expenses (VIII) | 262 051.00 | | | 262 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 170.00 | | | -135 170.00 |
HJ Employee participation in company results | 636 137.00 | | | 636 137.00 |
HK Income tax | 2 696 578.00 | | | 2 696 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 642 152.00 | | | 99 642 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 592 108.00 | | | 93 592 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 050 045.00 | | | 6 050 045.00 |
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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 | 9 644 174.00 | 1 427 392.00 | 152 804.00 | 9 644 174.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 946.00 | | |
PE DEPRECIATION Total including other intangible assets | 699 070.00 | 92 744.00 | | 699 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 945 104.00 | 1 331 701.00 | 152 804.00 | 8 945 104.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 203.00 | | | 203.00 |
