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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 292.00 | 3 292.00 | | 3 292.00 |
AJ Other Intangible Assets | 508 081.00 | 440 372.00 | 67 708.00 | 508 081.00 |
AR Technical installations, industrial equipment and tools | 161 124.00 | 90 833.00 | 70 290.00 | 161 124.00 |
AT Other tangible assets | 36 435.00 | 36 435.00 | | 36 435.00 |
BB Receivables related to investments | 658.00 | | 658.00 | 658.00 |
BF Loans | 29 869.00 | | 29 869.00 | 29 869.00 |
BH Other financial assets | 90 912.00 | | 90 912.00 | 90 912.00 |
BJ TOTAL (I) | 839 050.00 | 570 934.00 | 268 115.00 | 839 050.00 |
BV Advances and down payments on orders | 59 861.00 | | 59 861.00 | 59 861.00 |
BX Customers and related accounts | 3 850 357.00 | | 3 850 357.00 | 3 850 357.00 |
BZ Other receivables | 805 201.00 | | 805 201.00 | 805 201.00 |
CD Marketable securities | 6 027 996.00 | | 6 027 996.00 | 6 027 996.00 |
CF Cash and cash equivalents | 7 124 857.00 | | 7 124 857.00 | 7 124 857.00 |
CH Prepaid expenses | 133 032.00 | | 133 032.00 | 133 032.00 |
CJ TOTAL (II) | 18 001 307.00 | | 18 001 307.00 | 18 001 307.00 |
CO Grand total (0 to V) | 18 840 357.00 | 570 934.00 | 18 269 423.00 | 18 840 357.00 |
CU Other investments | 8 676.00 | | 8 676.00 | 8 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 572.00 | 1 000 572.00 | | 1 000 572.00 |
DB Share, merger, contribution premiums, etc. | 50 846.00 | 50 846.00 | | 50 846.00 |
DD Legal reserve (1) | 100 058.00 | 100 058.00 | | 100 058.00 |
DH Retained earnings | 4 845 776.00 | 4 754 793.00 | | 4 845 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 993 517.00 | 8 010 083.00 | | 6 993 517.00 |
DL TOTAL (I) | 12 990 770.00 | 13 916 353.00 | | 12 990 770.00 |
DP Provisions for Risks | | 110 000.00 | | |
DR TOTAL (IV) | | 110 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 18 777.00 | 18 470.00 | | 18 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 42.00 | | 9.00 |
DW Advances and down payments received on current orders | 31 133.00 | 42 217.00 | | 31 133.00 |
DX Trade payables and related accounts | 3 457 869.00 | 1 365 240.00 | | 3 457 869.00 |
DY Tax and social security liabilities | 1 765 954.00 | 2 637 819.00 | | 1 765 954.00 |
EA Other liabilities | 4 909.00 | 132 388.00 | | 4 909.00 |
EC TOTAL (IV) | 5 278 652.00 | 4 196 178.00 | | 5 278 652.00 |
EE Grand total (I to V) | 18 269 423.00 | 18 222 531.00 | | 18 269 423.00 |
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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 | | | 38 264 641.00 | |
FJ Net sales | | | 38 264 642.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 110 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 041.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 38 384 700.00 | |
FW Other purchases and external expenses | | | 24 745 021.00 | |
FX Taxes, duties, and similar payments | | | 327 073.00 | |
FY Salaries and Wages | | | 2 646 563.00 | |
FZ Social Security Contributions | | | 984 098.00 | |
GB Operating Expenses - Provisions | | | 39 643.00 | |
GE Other Expenses | | | 76 220.00 | |
GF Total Operating Expenses (II) | | | 28 818 620.00 | |
GG - OPERATING RESULT (I - II) | | | 9 566 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 919.00 | |
GL Other interest and similar income | | | 2 504.00 | |
GO Net income from sales of marketable securities | | | 9 730.00 | |
GP Total financial income (V) | | | 13 154.00 | |
GR Interest and similar expenses | | | 5 077.00 | |
GT Net expenses on sales of marketable securities | | | 3 952.00 | |
GU Total financial expenses (VI) | | | 1 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 570 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 216.00 | | | 216.00 |
HF Exceptional expenses on capital transactions | 37.00 | 158 701.00 | | 37.00 |
HH Total exceptional expenses (VIII) | 254.00 | 158 701.00 | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223.00 | -158 701.00 | | -223.00 |
HJ Employee participation in company results | 215 497.00 | 366 176.00 | | 215 497.00 |
HK Income tax | 2 360 965.00 | 3 009 746.00 | | 2 360 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 397 885.00 | 39 445 583.00 | | 38 397 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 404 368.00 | 31 435 499.00 | | 31 404 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 993 517.00 | 8 010 083.00 | | 6 993 517.00 |
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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 | 807 600.00 | | 52 952.00 | 807 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 349.00 | 130 117.00 | |
I4 DECREASES Grand Total | | 21 501.00 | 839 050.00 | |
IO DECREASES Total including other intangible assets | | | 511 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152.00 | 197 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 463 494.00 | | 47 880.00 | 463 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 712.00 | | | 197 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 394.00 | | 5 072.00 | 146 394.00 |
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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 | 531 407.00 | 39 644.00 | 115.00 | 531 407.00 |
PE DEPRECIATION Total including other intangible assets | 429 890.00 | 13 777.00 | | 429 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 517.00 | 25 867.00 | 115.00 | 101 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 110 000.00 | | 110 000.00 | 110 000.00 |
7C Grand total | 110 000.00 | | 110 000.00 | 110 000.00 |
