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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 | 922 345.00 | 806 050.00 | 116 296.00 | 922 345.00 |
AH Goodwill | 2 704 710.00 | | 2 704 710.00 | 2 704 710.00 |
AJ Other Intangible Assets | 69 323 106.00 | 1 608 191.00 | 67 714 915.00 | 69 323 106.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 24 294 917.00 | 16 709 462.00 | 7 585 455.00 | 24 294 917.00 |
AT Other tangible assets | 4 993 891.00 | 3 405 968.00 | 1 587 923.00 | 4 993 891.00 |
AV Fixed assets in progress | 5 191 469.00 | 220 123.00 | 4 971 346.00 | 5 191 469.00 |
BH Other financial assets | 540 402.00 | 11 414.00 | 528 988.00 | 540 402.00 |
BJ TOTAL (I) | 113 825 615.00 | 24 278 806.00 | 89 546 809.00 | 113 825 615.00 |
BN Goods in progress | 2 473 444.00 | 497 086.00 | 1 976 358.00 | 2 473 444.00 |
BV Advances and down payments on orders | 164 436.00 | | 164 436.00 | 164 436.00 |
BX Customers and related accounts | 17 342 844.00 | 10 598 628.00 | 6 744 216.00 | 17 342 844.00 |
BZ Other receivables | 7 333 952.00 | 532 000.00 | 6 801 952.00 | 7 333 952.00 |
CF Cash and cash equivalents | 9 814 727.00 | | 9 814 727.00 | 9 814 727.00 |
CH Prepaid expenses | 126 797.00 | | 126 797.00 | 126 797.00 |
CJ TOTAL (II) | 37 256 200.00 | 11 627 714.00 | 25 628 486.00 | 37 256 200.00 |
CO Grand total (0 to V) | 151 081 816.00 | 35 906 520.00 | 115 175 296.00 | 151 081 816.00 |
CS Evaluated investments - equity method | 3 071 704.00 | | 3 071 704.00 | 3 071 704.00 |
CW Deferred expenses or loan issuance costs | | | | |
CX Development or Research and Development Expenses | 2 783 071.00 | 1 517 598.00 | 1 265 473.00 | 2 783 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 086 360.00 | 74 086 360.00 | | 74 086 360.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DD Legal reserve (1) | 1 637 409.00 | 928 199.00 | | 1 637 409.00 |
DH Retained earnings | -4 999 074.00 | -6 890 352.00 | | -4 999 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 516 950.00 | 14 184 205.00 | | 13 516 950.00 |
DJ Investment subsidies | 413 752.00 | 321 856.00 | | 413 752.00 |
DL TOTAL (I) | 84 655 401.00 | 82 630 273.00 | | 84 655 401.00 |
DQ Provisions for Expenses | 1 448 439.00 | 2 263 416.00 | | 1 448 439.00 |
DR TOTAL (IV) | 1 448 439.00 | 2 263 416.00 | | 1 448 439.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 062 500.00 | | |
DW Advances and down payments received on current orders | 601 845.00 | 784 263.00 | | 601 845.00 |
DX Trade payables and related accounts | 13 222 874.00 | 16 796 047.00 | | 13 222 874.00 |
DY Tax and social security liabilities | 5 882 522.00 | 9 334 008.00 | | 5 882 522.00 |
DZ Fixed asset liabilities and related accounts | 8 489 597.00 | 5 404 485.00 | | 8 489 597.00 |
EA Other liabilities | 29 359.00 | | | 29 359.00 |
EB Prepaid income (2) | 845 259.00 | 599 213.00 | | 845 259.00 |
EC TOTAL (IV) | 29 071 456.00 | 42 980 517.00 | | 29 071 456.00 |
EE Grand total (I to V) | 115 175 296.00 | 127 874 206.00 | | 115 175 296.00 |
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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 | | | 8 128 894.00 | |
FG Production sold - services | | | 65 934 867.00 | |
FJ Net sales | | | 74 063 761.00 | |
FN Capitalized production | | | 321 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 265 997.00 | |
FQ Other income | | | 175 813.00 | |
FR Total operating income (I) | | | 76 826 700.00 | |
FS Purchases of goods (including customs duties) | | | 9 716 246.00 | |
FT Inventory change (goods) | | | -235 762.00 | |
FW Other purchases and external expenses | | | 25 771 908.00 | |
FX Taxes, duties, and similar payments | | | 2 627 392.00 | |
FY Salaries and Wages | | | 5 926 617.00 | |
FZ Social Security Contributions | | | 2 032 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 040 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 651.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 380.00 | |
GE Other Expenses | | | 715 742.00 | |
GF Total Operating Expenses (II) | | | 59 425 392.00 | |
GG - OPERATING RESULT (I - II) | | | 17 401 308.00 | |
GL Other interest and similar income | | | 171.00 | |
GN Positive exchange differences | | | 120 336.00 | |
GP Total financial income (V) | | | 120 507.00 | |
GQ Financial allocations to depreciation and provisions | | | 470 261.00 | |
GR Interest and similar expenses | | | 232 714.00 | |
GS Negative differences of foreign exchange | | | 98 575.00 | |
GU Total financial expenses (VI) | | | 801 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -681 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 720 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 444.00 | 21 040.00 | | 3 444.00 |
HB Exceptional income from capital transactions | 147 444.00 | 137 624.00 | | 147 444.00 |
HC Reversals of provisions and transfers of expenses | | 52.00 | | |
HD Total exceptional income (VII) | 150 888.00 | 158 716.00 | | 150 888.00 |
HE Exceptional expenses on management operations | 18 174.00 | 5 341.00 | | 18 174.00 |
HF Exceptional expenses on capital transactions | 15 011.00 | 34 938.00 | | 15 011.00 |
HG Exceptional depreciation and provisions | | 52.00 | | |
HH Total exceptional expenses (VIII) | 33 186.00 | 100 332.00 | | 33 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 702.00 | 58 385.00 | | 117 702.00 |
HJ Employee participation in company results | 770 000.00 | 627 504.00 | | 770 000.00 |
HK Income tax | 2 551 019.00 | 748 828.00 | | 2 551 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 098 095.00 | 71 600 834.00 | | 77 098 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 581 146.00 | 57 416 629.00 | | 63 581 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 516 950.00 | 14 184 205.00 | | 13 516 950.00 |
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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 | 17 670.00 | 8 023.00 | 1 645.00 | 17 670.00 |
PE DEPRECIATION Total including other intangible assets | 2 370.00 | 1 586.00 | 23.00 | 2 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 300.00 | 6 437.00 | 1 622.00 | 15 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 263 000.00 | 932 000.00 | 1 747 000.00 | 2 263 000.00 |
7C Grand total | 2 263 000.00 | 932 000.00 | 1 747 000.00 | 2 263 000.00 |
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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 | 160.00 | | | 160.00 |
