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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 | 228 134.00 | 101 648.00 | 126 486.00 | 228 134.00 |
AH Goodwill | 2 516 322.00 | 510 217.00 | 2 006 105.00 | 2 516 322.00 |
AR Technical installations, industrial equipment and tools | 3 764 797.00 | 2 894 226.00 | 870 571.00 | 3 764 797.00 |
AT Other tangible assets | 4 395 956.00 | 3 060 204.00 | 1 335 752.00 | 4 395 956.00 |
BH Other financial assets | 345 507.00 | | 345 507.00 | 345 507.00 |
BJ TOTAL (I) | 17 890 331.00 | 6 566 296.00 | 11 324 036.00 | 17 890 331.00 |
BL Raw materials, supplies | 1 812 440.00 | 57 300.00 | 1 755 140.00 | 1 812 440.00 |
BP Services in progress | 975 907.00 | | 975 907.00 | 975 907.00 |
BV Advances and down payments on orders | 32 806.00 | | 32 806.00 | 32 806.00 |
BX Customers and related accounts | 11 303 509.00 | 242 839.00 | 11 060 670.00 | 11 303 509.00 |
BZ Other receivables | 5 333 902.00 | | 5 333 902.00 | 5 333 902.00 |
CF Cash and cash equivalents | 1 408 975.00 | | 1 408 975.00 | 1 408 975.00 |
CH Prepaid expenses | 150 746.00 | | 150 746.00 | 150 746.00 |
CJ TOTAL (II) | 21 018 284.00 | 300 139.00 | 20 718 145.00 | 21 018 284.00 |
CO Grand total (0 to V) | 38 908 615.00 | 6 866 435.00 | 32 042 181.00 | 38 908 615.00 |
CU Other investments | 6 639 615.00 | | 6 639 615.00 | 6 639 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 840 175.00 | 3 840 175.00 | | 3 840 175.00 |
DB Share, merger, contribution premiums, etc. | 1 277 969.00 | 1 277 969.00 | | 1 277 969.00 |
DD Legal reserve (1) | 384 019.00 | 384 019.00 | | 384 019.00 |
DG Other reserves | 1 314 432.00 | 1 314 432.00 | | 1 314 432.00 |
DH Retained earnings | 2 636 367.00 | 1 878 253.00 | | 2 636 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 875 691.00 | 1 926 902.00 | | 1 875 691.00 |
DK Regulated provisions | 38 392.00 | 26 428.00 | | 38 392.00 |
DL TOTAL (I) | 11 367 014.00 | 10 648 178.00 | | 11 367 014.00 |
DP Provisions for Risks | 742 062.00 | 738 062.00 | | 742 062.00 |
DR TOTAL (IV) | 742 062.00 | 738 062.00 | | 742 062.00 |
DU Loans and Debts from Credit Institutions (3) | 4 462 311.00 | 2 543 429.00 | | 4 462 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 109 667.00 | 652 139.00 | | 1 109 667.00 |
DX Trade payables and related accounts | 8 454 548.00 | 7 220 671.00 | | 8 454 548.00 |
DY Tax and social security liabilities | 5 016 610.00 | 4 314 874.00 | | 5 016 610.00 |
EA Other liabilities | 80 000.00 | 93 627.00 | | 80 000.00 |
EB Prepaid income (2) | 809 938.00 | 1 440 330.00 | | 809 938.00 |
EC TOTAL (IV) | 19 933 074.00 | 16 265 070.00 | | 19 933 074.00 |
EE Grand total (I to V) | 22 042 180.00 | 27 672 310.00 | | 22 042 180.00 |
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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 | 647 945.00 | | 647 945.00 | 647 945.00 |
FG Production sold - services | 44 703 638.00 | 18 352.00 | 44 721 990.00 | 44 703 638.00 |
FJ Net sales | 45 351 582.00 | 18 352.00 | 45 369 934.00 | 45 351 582.00 |
FM Inventory production | | | -257 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 826.00 | |
FQ Other income | | | 594 368.00 | |
FR Total operating income (I) | | | 45 925 249.00 | |
FS Purchases of goods (including customs duties) | | | 146 648.00 | |
FU Purchases of raw materials and other supplies | | | 12 196 119.00 | |
FV Inventory change (raw materials and supplies) | | | -224 584.00 | |
FW Other purchases and external expenses | | | 15 628 419.00 | |
FX Taxes, duties, and similar payments | | | 872 957.00 | |
FY Salaries and Wages | | | 10 109 448.00 | |
FZ Social Security Contributions | | | 3 726 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 737 144.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 82 469.00 | |
GE Other Expenses | | | 131 300.00 | |
GF Total Operating Expenses (II) | | | 43 406 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 519 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 950.00 | |
GL Other interest and similar income | | | 14 185.00 | |
GN Positive exchange differences | | | 106.00 | |
GP Total financial income (V) | | | 255 242.00 | |
GR Interest and similar expenses | | | 127 436.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 127 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 647 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 148.00 | 40 304.00 | | 70 148.00 |
HB Exceptional income from capital transactions | 16 327.00 | 959 794.00 | | 16 327.00 |
HC Reversals of provisions and transfers of expenses | 114 000.00 | 20 329.00 | | 114 000.00 |
HD Total exceptional income (VII) | 200 475.00 | 1 020 427.00 | | 200 475.00 |
HE Exceptional expenses on management operations | 149 786.00 | 205 023.00 | | 149 786.00 |
HF Exceptional expenses on capital transactions | 36 258.00 | 954 821.00 | | 36 258.00 |
HG Exceptional depreciation and provisions | 136 964.00 | 21 964.00 | | 136 964.00 |
HH Total exceptional expenses (VIII) | 323 007.00 | 1 181 808.00 | | 323 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 532.00 | -161 380.00 | | -122 532.00 |
HJ Employee participation in company results | 129 529.00 | 169 620.00 | | 129 529.00 |
HK Income tax | 519 278.00 | 589 783.00 | | 519 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 380 966.00 | 45 193 922.00 | | 46 380 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 505 275.00 | 43 267 021.00 | | 44 505 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 875 691.00 | 1 926 901.00 | | 1 875 691.00 |
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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 | 15 203 131.00 | | 2 804 587.00 | 15 203 131.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 256.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 256.00 | 6 985 122.00 | |
I4 DECREASES Grand Total | | 117 387.00 | 17 890 331.00 | |
IO DECREASES Total including other intangible assets | | | 2 744 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 131.00 | 8 160 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 654 894.00 | | 89 563.00 | 2 654 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 634 848.00 | | 635 035.00 | 7 634 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 913 389.00 | | 2 079 989.00 | 4 913 389.00 |
