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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 | 132 588.00 | 130 955.00 | 1 633.00 | 132 588.00 |
AH Goodwill | 1 556 318.00 | | 1 556 318.00 | 1 556 318.00 |
AN Land | 109 644.00 | 10 079.00 | 99 565.00 | 109 644.00 |
AP Buildings | 101 943.00 | 80 210.00 | 21 733.00 | 101 943.00 |
AR Technical installations, industrial equipment and tools | 373 379.00 | 238 979.00 | 134 400.00 | 373 379.00 |
AT Other tangible assets | 18 158 363.00 | 7 312 441.00 | 10 845 922.00 | 18 158 363.00 |
AV Fixed assets in progress | 11 565.00 | | 11 565.00 | 11 565.00 |
BB Receivables related to investments | 30 831.00 | 30 831.00 | | 30 831.00 |
BD Other fixed assets | 57 000.00 | | 57 000.00 | 57 000.00 |
BF Loans | 427 615.00 | | 427 615.00 | 427 615.00 |
BH Other financial assets | 1 501 414.00 | 213 300.00 | 1 288 114.00 | 1 501 414.00 |
BJ TOTAL (I) | 29 796 720.00 | 8 507 499.00 | 21 289 220.00 | 29 796 720.00 |
BL Raw materials, supplies | 720 428.00 | | 720 428.00 | 720 428.00 |
BV Advances and down payments on orders | 114 480.00 | | 114 480.00 | 114 480.00 |
BX Customers and related accounts | 6 328 317.00 | 58 453.00 | 6 269 864.00 | 6 328 317.00 |
BZ Other receivables | 9 314 756.00 | 165 520.00 | 9 149 235.00 | 9 314 756.00 |
CF Cash and cash equivalents | 1 361 666.00 | | 1 361 666.00 | 1 361 666.00 |
CH Prepaid expenses | 127 928.00 | | 127 928.00 | 127 928.00 |
CJ TOTAL (II) | 17 967 574.00 | 223 973.00 | 17 743 601.00 | 17 967 574.00 |
CO Grand total (0 to V) | 47 764 293.00 | 8 731 473.00 | 39 032 821.00 | 47 764 293.00 |
CS Evaluated investments - equity method | 7 336 060.00 | 490 704.00 | 6 845 356.00 | 7 336 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 121 402.00 | 121 402.00 | | 121 402.00 |
DH Retained earnings | 14 707 056.00 | 10 910 378.00 | | 14 707 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 206 423.00 | 4 796 678.00 | | 4 206 423.00 |
DL TOTAL (I) | 22 334 880.00 | 19 128 458.00 | | 22 334 880.00 |
DP Provisions for Risks | 481 115.00 | 481 115.00 | | 481 115.00 |
DR TOTAL (IV) | 481 115.00 | 481 115.00 | | 481 115.00 |
DU Loans and Debts from Credit Institutions (3) | 6 509 798.00 | 7 982 282.00 | | 6 509 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604 582.00 | 1 778 279.00 | | 604 582.00 |
DW Advances and down payments received on current orders | 8 921.00 | 386 249.00 | | 8 921.00 |
DX Trade payables and related accounts | 3 628 450.00 | 4 099 990.00 | | 3 628 450.00 |
DY Tax and social security liabilities | 2 329 512.00 | 2 709 482.00 | | 2 329 512.00 |
DZ Fixed asset liabilities and related accounts | 2 736 283.00 | 2 419.00 | | 2 736 283.00 |
EA Other liabilities | 399 278.00 | 687 574.00 | | 399 278.00 |
EC TOTAL (IV) | 16 216 825.00 | 17 646 276.00 | | 16 216 825.00 |
EE Grand total (I to V) | 39 032 821.00 | 37 255 849.00 | | 39 032 821.00 |
EG Accrued income and payables due within one year | 11 027 707.00 | 10 864 925.00 | | 11 027 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 44 384.00 | | |
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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 | | | 44 871.00 | |
FD Production sold - goods | | | 22 192 304.00 | |
FJ Net sales | | | 22 237 175.00 | |
FO Operating subsidies | | | 12 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 076 251.00 | |
FQ Other income | | | 300 485.00 | |
FR Total operating income (I) | | | 23 626 025.00 | |
FS Purchases of goods (including customs duties) | | | 264 942.00 | |
FU Purchases of raw materials and other supplies | | | 3 543 027.00 | |
FV Inventory change (raw materials and supplies) | | | -101 816.00 | |
FW Other purchases and external expenses | | | 6 836 534.00 | |
FX Taxes, duties, and similar payments | | | 514 873.00 | |
FY Salaries and Wages | | | 8 917 036.00 | |
FZ Social Security Contributions | | | 1 807 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 405 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 775.00 | |
GE Other Expenses | | | 73 033.00 | |
GF Total Operating Expenses (II) | | | 23 306 574.00 | |
GG - OPERATING RESULT (I - II) | | | 319 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 580 563.00 | |
GL Other interest and similar income | | | 83 587.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 700.00 | |
GP Total financial income (V) | | | 2 672 850.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 184 472.00 | |
GU Total financial expenses (VI) | | | 184 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 488 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 807 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 251 092.00 | 368 166.00 | | 251 092.00 |
HB Exceptional income from capital transactions | 285 311.00 | 2 561 255.00 | | 285 311.00 |
HD Total exceptional income (VII) | 536 403.00 | 2 929 422.00 | | 536 403.00 |
HE Exceptional expenses on management operations | 206 758.00 | 248 145.00 | | 206 758.00 |
HF Exceptional expenses on capital transactions | 48 633.00 | 952 357.00 | | 48 633.00 |
HH Total exceptional expenses (VIII) | 255 391.00 | 1 200 502.00 | | 255 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 281 012.00 | 1 728 920.00 | | 281 012.00 |
HK Income tax | -1 117 582.00 | -1 577 215.00 | | -1 117 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 835 278.00 | 26 712 403.00 | | 26 835 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 628 855.00 | 21 915 725.00 | | 22 628 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 206 423.00 | 4 796 678.00 | | 4 206 423.00 |
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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 | 27 694 009.00 | | 3 048 994.00 | 27 694 009.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 500.00 | 9 352 920.00 | |
I4 DECREASES Grand Total | 19 688.00 | 926 595.00 | 29 796 720.00 | 19 688.00 |
IO DECREASES Total including other intangible assets | | | 1 688 906.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 688.00 | 912 095.00 | 18 754 894.00 | 19 688.00 |
KD ACQUISITIONS Total including other intangible assets | 1 686 227.00 | | 2 679.00 | 1 686 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 701 070.00 | | 2 985 607.00 | 16 701 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 306 713.00 | | 60 707.00 | 9 306 713.00 |
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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 | 7 230 219.00 | 1 405 907.00 | 863 462.00 | 7 230 219.00 |
PE DEPRECIATION Total including other intangible assets | 123 886.00 | 7 069.00 | | 123 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 106 333.00 | 1 398 838.00 | 863 462.00 | 7 106 333.00 |
