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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 | 883 793.00 | 398.00 | 883 395.00 | 883 793.00 |
AH Goodwill | 330 052.00 | | 330 052.00 | 330 052.00 |
AJ Other Intangible Assets | 481 638.00 | 388 448.00 | 93 190.00 | 481 638.00 |
AN Land | 415 885.00 | 45 015.00 | 370 870.00 | 415 885.00 |
AP Buildings | 2 981 676.00 | 1 320 227.00 | 1 661 450.00 | 2 981 676.00 |
AR Technical installations, industrial equipment and tools | 91 344.00 | 78 460.00 | 12 883.00 | 91 344.00 |
AT Other tangible assets | 955 952.00 | 689 530.00 | 266 422.00 | 955 952.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 574 080.00 | 16 586.00 | 557 494.00 | 574 080.00 |
BH Other financial assets | 21 400.00 | | 21 400.00 | 21 400.00 |
BJ TOTAL (I) | 7 823 903.00 | 2 723 543.00 | 5 100 360.00 | 7 823 903.00 |
BT Goods | 3 935 470.00 | | 3 935 470.00 | 3 935 470.00 |
BV Advances and down payments on orders | 7 922 387.00 | | 7 922 387.00 | 7 922 387.00 |
BX Customers and related accounts | 38 280 855.00 | 1 230 967.00 | 37 049 887.00 | 38 280 855.00 |
BZ Other receivables | 5 332 482.00 | | 5 332 482.00 | 5 332 482.00 |
CF Cash and cash equivalents | 29 566 038.00 | | 29 566 038.00 | 29 566 038.00 |
CH Prepaid expenses | 263 700.00 | | 263 700.00 | 263 700.00 |
CJ TOTAL (II) | 85 300 932.00 | 1 230 967.00 | 84 069 965.00 | 85 300 932.00 |
CN Currency translation adjustments (V) | 162 012.00 | | 162 012.00 | 162 012.00 |
CO Grand total (0 to V) | 93 286 847.00 | 3 954 510.00 | 89 332 337.00 | 93 286 847.00 |
CP Shares due in less than one year | 595 480.00 | | | 595 480.00 |
CU Other investments | 1 088 083.00 | 184 878.00 | 903 205.00 | 1 088 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 695 000.00 | 1 695 000.00 | | 1 695 000.00 |
DB Share, merger, contribution premiums, etc. | 2 994 440.00 | 2 994 440.00 | | 2 994 440.00 |
DD Legal reserve (1) | 169 500.00 | 169 500.00 | | 169 500.00 |
DG Other reserves | 17 134 391.00 | 16 359 257.00 | | 17 134 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 944 069.00 | 2 372 478.00 | | 1 944 069.00 |
DL TOTAL (I) | 23 937 400.00 | 23 590 675.00 | | 23 937 400.00 |
DP Provisions for Risks | 312 012.00 | 369 343.00 | | 312 012.00 |
DR TOTAL (IV) | 312 012.00 | 369 343.00 | | 312 012.00 |
DU Loans and Debts from Credit Institutions (3) | 8 345 003.00 | 10 057 546.00 | | 8 345 003.00 |
DW Advances and down payments received on current orders | 2 726 631.00 | 2 247 758.00 | | 2 726 631.00 |
DX Trade payables and related accounts | 48 523 756.00 | 54 263 725.00 | | 48 523 756.00 |
DY Tax and social security liabilities | 2 977 630.00 | 4 303 683.00 | | 2 977 630.00 |
DZ Fixed asset liabilities and related accounts | 42 253.00 | 32 193.00 | | 42 253.00 |
EA Other liabilities | 1 821 858.00 | 1 698 710.00 | | 1 821 858.00 |
EC TOTAL (IV) | 64 437 131.00 | 72 603 617.00 | | 64 437 131.00 |
ED (V) | 645 794.00 | 550 805.00 | | 645 794.00 |
EE Grand total (I to V) | 89 332 337.00 | 97 114 440.00 | | 89 332 337.00 |
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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 | 125 299 490.00 | 170 083 028.00 | 295 382 518.00 | 125 299 490.00 |
FG Production sold - services | 1 778 487.00 | 9 636.00 | 1 788 123.00 | 1 778 487.00 |
FJ Net sales | 127 077 977.00 | 170 092 664.00 | 297 170 641.00 | 127 077 977.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 768 246.00 | |
FQ Other income | | | 2 402 340.00 | |
FR Total operating income (I) | | | 302 347 226.00 | |
FS Purchases of goods (including customs duties) | | | 241 235 296.00 | |
FT Inventory change (goods) | | | -1 102 716.00 | |
FU Purchases of raw materials and other supplies | | | 187 152.00 | |
FW Other purchases and external expenses | | | 48 590 976.00 | |
FX Taxes, duties, and similar payments | | | 578 376.00 | |
FY Salaries and Wages | | | 5 502 872.00 | |
FZ Social Security Contributions | | | 3 530 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208 401.00 | |
GE Other Expenses | | | 1 568 211.00 | |
GF Total Operating Expenses (II) | | | 300 706 910.00 | |
GG - OPERATING RESULT (I - II) | | | 1 640 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 466 092.00 | |
GL Other interest and similar income | | | 9 478.00 | |
GM Reversals of provisions and transfers of expenses | | | 288 751.00 | |
GN Positive exchange differences | | | 137 784.00 | |
GP Total financial income (V) | | | 902 104.00 | |
GQ Financial allocations to depreciation and provisions | | | 185 258.00 | |
GR Interest and similar expenses | | | 54 972.00 | |
GS Negative differences of foreign exchange | | | 24 097.00 | |
GU Total financial expenses (VI) | | | 264 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 637 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 278 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102 231.00 | 55 661.00 | | 102 231.00 |
HC Reversals of provisions and transfers of expenses | 256 000.00 | | | 256 000.00 |
HD Total exceptional income (VII) | 358 231.00 | 55 661.00 | | 358 231.00 |
HE Exceptional expenses on management operations | 288 393.00 | 320 306.00 | | 288 393.00 |
HF Exceptional expenses on capital transactions | | 50 079.00 | | |
HG Exceptional depreciation and provisions | 150 000.00 | 256 000.00 | | 150 000.00 |
HH Total exceptional expenses (VIII) | 438 393.00 | 626 385.00 | | 438 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 162.00 | -570 724.00 | | -80 162.00 |
HJ Employee participation in company results | 100 412.00 | 394 811.00 | | 100 412.00 |
HK Income tax | 153 450.00 | 1 297 124.00 | | 153 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 607 562.00 | 315 576 655.00 | | 303 607 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 663 493.00 | 313 204 177.00 | | 301 663 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 944 069.00 | 2 372 478.00 | | 1 944 069.00 |
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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 | 6 736 111.00 | | 2 526 562.00 | 6 736 111.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 517 458.00 | 1 683 563.00 | |
I4 DECREASES Grand Total | 865 119.00 | 573 652.00 | 7 823 903.00 | 865 119.00 |
IO DECREASES Total including other intangible assets | 792 691.00 | 21 405.00 | 1 695 483.00 | 792 691.00 |
IY DECREASES Total Tangible Fixed Assets | 72 428.00 | 34 788.00 | 4 444 857.00 | 72 428.00 |
KD ACQUISITIONS Total including other intangible assets | 1 302 000.00 | | 1 207 579.00 | 1 302 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 261 632.00 | | 290 441.00 | 4 261 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 172 479.00 | | 1 028 543.00 | 1 172 479.00 |
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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 | 2 170 066.00 | 408 208.00 | 56 195.00 | 2 170 066.00 |
PE DEPRECIATION Total including other intangible assets | 371 659.00 | 38 593.00 | 21 406.00 | 371 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 798 407.00 | 369 614.00 | 34 789.00 | 1 798 407.00 |
