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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 | 1 609 618.00 | 1 594 273.00 | 15 345.00 | 1 609 618.00 |
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 | 3 402 116.00 | 291 894.00 | 3 110 222.00 | 3 402 116.00 |
AR Technical installations, industrial equipment and tools | 5 135 726.00 | 3 476 540.00 | 1 659 185.00 | 5 135 726.00 |
AT Other tangible assets | 2 309 448.00 | 1 604 923.00 | 704 524.00 | 2 309 448.00 |
AV Fixed assets in progress | 2 218 666.00 | | 2 218 666.00 | 2 218 666.00 |
BH Other financial assets | 65 541.00 | | 65 541.00 | 65 541.00 |
BJ TOTAL (I) | 41 555 305.00 | 10 985 260.00 | 30 570 044.00 | 41 555 305.00 |
BL Raw materials, supplies | 7 751 473.00 | 806 874.00 | 6 944 599.00 | 7 751 473.00 |
BN Goods in progress | 1 733 457.00 | | 1 733 457.00 | 1 733 457.00 |
BP Services in progress | 7 047 735.00 | | 7 047 735.00 | 7 047 735.00 |
BR Intermediate and finished products | 3 837 252.00 | 717 590.00 | 3 119 661.00 | 3 837 252.00 |
BV Advances and down payments on orders | 909 823.00 | | 909 823.00 | 909 823.00 |
BX Customers and related accounts | 43 308 134.00 | 756.00 | 43 307 378.00 | 43 308 134.00 |
BZ Other receivables | 3 377 179.00 | | 3 377 179.00 | 3 377 179.00 |
CF Cash and cash equivalents | 3 347 438.00 | | 3 347 438.00 | 3 347 438.00 |
CH Prepaid expenses | 311 668.00 | | 311 668.00 | 311 668.00 |
CJ TOTAL (II) | 71 624 163.00 | 1 525 220.00 | 70 098 942.00 | 71 624 163.00 |
CN Currency translation adjustments (V) | 22 302.00 | | 22 302.00 | 22 302.00 |
CO Grand total (0 to V) | 113 201 771.00 | 12 510 481.00 | 100 691 290.00 | 113 201 771.00 |
CU Other investments | 136 782.00 | | 136 782.00 | 136 782.00 |
CX Development or Research and Development Expenses | 10 591 361.00 | 4 017 628.00 | 6 573 732.00 | 10 591 361.00 |
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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 | 11 311 631.00 | 8 616 424.00 | | 11 311 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 056 282.00 | 5 401 251.00 | | 3 056 282.00 |
DK Regulated provisions | 156 486.00 | 74 382.00 | | 156 486.00 |
DL TOTAL (I) | 40 763 159.00 | 40 330 816.00 | | 40 763 159.00 |
DN Conditional advances | 185 172.00 | 185 916.00 | | 185 172.00 |
DO TOTAL (II) | 185 172.00 | 185 916.00 | | 185 172.00 |
DP Provisions for Risks | 1 067 161.00 | 1 015 660.00 | | 1 067 161.00 |
DQ Provisions for Expenses | 2 372 383.00 | 2 129 355.00 | | 2 372 383.00 |
DR TOTAL (IV) | 3 439 545.00 | 3 145 016.00 | | 3 439 545.00 |
DU Loans and Debts from Credit Institutions (3) | 31 212 794.00 | 10 264 943.00 | | 31 212 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 705 956.00 | | | 2 705 956.00 |
DW Advances and down payments received on current orders | 3 267 529.00 | 2 430 058.00 | | 3 267 529.00 |
DX Trade payables and related accounts | 9 705 787.00 | 11 515 389.00 | | 9 705 787.00 |
DY Tax and social security liabilities | 6 806 926.00 | 7 911 375.00 | | 6 806 926.00 |
EA Other liabilities | 25 858.00 | 120 912.00 | | 25 858.00 |
EB Prepaid income (2) | 2 561 394.00 | 2 048 192.00 | | 2 561 394.00 |
EC TOTAL (IV) | 56 286 249.00 | 34 290 872.00 | | 56 286 249.00 |
ED (V) | 17 164.00 | 28 750.00 | | 17 164.00 |
EE Grand total (I to V) | 100 691 290.00 | 77 981 371.00 | | 100 691 290.00 |
EG Accrued income and payables due within one year | 40 251 690.00 | 26 253 765.00 | | 40 251 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 814 715.00 | 2 124 301.00 | | 14 814 715.00 |
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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 | 12 228 490.00 | 30 291 911.00 | 42 520 402.00 | 12 228 490.00 |
FG Production sold - services | 14 131 894.00 | 2 690 861.00 | 16 822 755.00 | 14 131 894.00 |
FJ Net sales | 26 360 384.00 | 32 982 772.00 | 59 343 157.00 | 26 360 384.00 |
FM Inventory production | | | 3 373 285.00 | |
FN Capitalized production | | | 3 078 505.00 | |
FO Operating subsidies | | | 42 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 544 849.00 | |
FQ Other income | | | 233 091.00 | |
FR Total operating income (I) | | | 66 615 261.00 | |
FU Purchases of raw materials and other supplies | | | 25 126 625.00 | |
FV Inventory change (raw materials and supplies) | | | 80 589.00 | |
FW Other purchases and external expenses | | | 15 196 070.00 | |
FX Taxes, duties, and similar payments | | | 1 098 473.00 | |
FY Salaries and Wages | | | 12 781 221.00 | |
FZ Social Security Contributions | | | 6 633 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 251 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 131.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 310 000.00 | |
GE Other Expenses | | | 286 546.00 | |
GF Total Operating Expenses (II) | | | 63 913 894.00 | |
GG - OPERATING RESULT (I - II) | | | 2 701 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 580.00 | |
GL Other interest and similar income | | | 2 456.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 183 673.00 | |
GP Total financial income (V) | | | 255 709.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 452.00 | |
GR Interest and similar expenses | | | 283 051.00 | |
GS Negative differences of foreign exchange | | | 312 039.00 | |
GU Total financial expenses (VI) | | | 616 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 340 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 117 957.00 | 184 292.00 | | 117 957.00 |
A4 Equity method investments | 119 780.00 | 89 983.00 | | 119 780.00 |
HA Exceptional income from management transactions | | 180 002.00 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HC Reversals of provisions and transfers of expenses | 354 249.00 | 298 218.00 | | 354 249.00 |
HD Total exceptional income (VII) | 355 083.00 | 478 220.00 | | 355 083.00 |
HE Exceptional expenses on management operations | 22 577.00 | 106 504.00 | | 22 577.00 |
HG Exceptional depreciation and provisions | 508 809.00 | 481 868.00 | | 508 809.00 |
HH Total exceptional expenses (VIII) | 531 386.00 | 588 372.00 | | 531 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176 303.00 | -110 152.00 | | -176 303.00 |
HK Income tax | -892 054.00 | -421 577.00 | | -892 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 226 053.00 | 67 040 110.00 | | 67 226 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 169 771.00 | 61 638 859.00 | | 64 169 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 056 282.00 | 5 401 251.00 | | 3 056 282.00 |
HQ References: Real Estate Leasing | | 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 | 34 362 000.00 | | 9 821 000.00 | 34 362 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 202 000.00 | |
I4 DECREASES Grand Total | | 2 628 000.00 | 41 555 000.00 | |
IO DECREASES Total including other intangible assets | | 264 000.00 | 28 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 359 000.00 | 13 183 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 689 000.00 | | 2 745 000.00 | 25 689 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 517 000.00 | | 7 025 000.00 | 8 517 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 000.00 | | 51 000.00 | 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 | 9 154 000.00 | 2 251 000.00 | 420 000.00 | 9 154 000.00 |
PE DEPRECIATION Total including other intangible assets | 4 266 000.00 | 1 610 000.00 | 264 000.00 | 4 266 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 888 000.00 | 641 000.00 | 156 000.00 | 4 888 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 145 000.00 | 757 000.00 | 463 000.00 | 3 145 000.00 |
6N Inventories and work in progress | 1 679 000.00 | 150 000.00 | 305 000.00 | 1 679 000.00 |
6T Receivables | 13 000.00 | | 12 000.00 | 13 000.00 |
7B Total provisions for depreciation | 1 692 000.00 | 150 000.00 | 317 000.00 | 1 692 000.00 |
7C Grand total | 4 837 000.00 | 907 000.00 | 780 000.00 | 4 837 000.00 |
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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 | 301.00 | 293.00 | | 301.00 |
