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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 93 464.00 | 15 859.00 | 77 604.00 | 93 464.00 |
AT Other tangible assets | 8 644 892.00 | 7 911 730.00 | 733 163.00 | 8 644 892.00 |
BH Other financial assets | 34 825.00 | | 34 825.00 | 34 825.00 |
BJ TOTAL (I) | 8 773 181.00 | 7 927 589.00 | 845 591.00 | 8 773 181.00 |
BN Goods in progress | 602 338.00 | | 602 338.00 | 602 338.00 |
BX Customers and related accounts | 14 397 482.00 | 836 345.00 | 13 561 137.00 | 14 397 482.00 |
BZ Other receivables | 1 498 064.00 | 241 731.00 | 1 256 333.00 | 1 498 064.00 |
CD Marketable securities | 113 471.00 | | 113 471.00 | 113 471.00 |
CJ TOTAL (II) | 16 611 355.00 | 1 078 076.00 | 15 533 279.00 | 16 611 355.00 |
CO Grand total (0 to V) | 25 384 536.00 | 9 005 665.00 | 16 378 870.00 | 25 384 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 95 521.00 | 95 521.00 | | 95 521.00 |
DH Retained earnings | -5 551 018.00 | -6 239 171.00 | | -5 551 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582 717.00 | 688 153.00 | | 582 717.00 |
DJ Investment subsidies | | 1 926.00 | | |
DK Regulated provisions | 234 239.00 | 427 118.00 | | 234 239.00 |
DL TOTAL (I) | -3 838 541.00 | -4 226 459.00 | | -3 838 541.00 |
DP Provisions for Risks | 2 549 388.00 | 1 582 480.00 | | 2 549 388.00 |
DQ Provisions for Expenses | 598 963.00 | 1 233 590.00 | | 598 963.00 |
DR TOTAL (IV) | 3 148 351.00 | 2 816 070.00 | | 3 148 351.00 |
DW Advances and down payments received on current orders | 5 063 047.00 | 6 503 144.00 | | 5 063 047.00 |
DX Trade payables and related accounts | 5 802 137.00 | 6 408 046.00 | | 5 802 137.00 |
DY Tax and social security liabilities | 1 609 438.00 | 1 701 181.00 | | 1 609 438.00 |
DZ Fixed asset liabilities and related accounts | | 38 033.00 | | |
EA Other liabilities | 4 594 439.00 | 4 504 725.00 | | 4 594 439.00 |
EC TOTAL (IV) | 17 069 061.00 | 19 155 129.00 | | 17 069 061.00 |
EE Grand total (I to V) | 16 378 871.00 | 17 744 740.00 | | 16 378 871.00 |
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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 | | | 181 262.00 | |
FG Production sold - services | | | 37 742 471.00 | |
FJ Net sales | | | 37 923 733.00 | |
FM Inventory production | | | 347.00 | |
FO Operating subsidies | | | 99 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 246 110.00 | |
FQ Other income | | | 41 216.00 | |
FR Total operating income (I) | | | 39 310 464.00 | |
FU Purchases of raw materials and other supplies | | | 16 819 740.00 | |
FW Other purchases and external expenses | | | 13 637 702.00 | |
FX Taxes, duties, and similar payments | | | 440 726.00 | |
FZ Social Security Contributions | | | 5 732 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506 034.00 | |
GB Operating Expenses - Provisions | | | 1 016 428.00 | |
GE Other Expenses | | | 19 978.00 | |
GF Total Operating Expenses (II) | | | 38 867 849.00 | |
GG - OPERATING RESULT (I - II) | | | 442 615.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 54 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 215 907.00 | 2 417 939.00 | | 215 907.00 |
HH Total exceptional expenses (VIII) | 21 102.00 | 1 298 197.00 | | 21 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194 805.00 | 1 119 742.00 | | 194 805.00 |
HK Income tax | | 102 131.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 526 371.00 | 32 128 561.00 | | 39 526 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 943 654.00 | 31 440 408.00 | | 38 943 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 582 717.00 | 688 153.00 | | 582 717.00 |
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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 | 77 604.00 | | | 77 604.00 |
I4 DECREASES Grand Total | | | 77 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 604.00 | | | 77 604.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 816 070.00 | 1 016 428.00 | 684 147.00 | 2 816 070.00 |
7C Grand total | 2 816 070.00 | 1 016 428.00 | 684 147.00 | 2 816 070.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 60.00 | 69.00 | | 60.00 |
