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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 573 971.00 | | 573 971.00 | 573 971.00 |
AJ Other Intangible Assets | 217 859.00 | 200 815.00 | 17 044.00 | 217 859.00 |
AN Land | 4 478.00 | 4 030.00 | 448.00 | 4 478.00 |
AP Buildings | 1 269 223.00 | 520 343.00 | 748 880.00 | 1 269 223.00 |
AR Technical installations, industrial equipment and tools | 1 375 383.00 | 1 073 818.00 | 301 565.00 | 1 375 383.00 |
AT Other tangible assets | 618 479.00 | 587 774.00 | 30 706.00 | 618 479.00 |
AV Fixed assets in progress | 111 227.00 | | 111 227.00 | 111 227.00 |
BF Loans | 125 904.00 | | 125 904.00 | 125 904.00 |
BH Other financial assets | 241 068.00 | | 241 068.00 | 241 068.00 |
BJ TOTAL (I) | 4 537 591.00 | 2 386 780.00 | 2 150 811.00 | 4 537 591.00 |
BL Raw materials, supplies | 119 636.00 | | 119 636.00 | 119 636.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 1 055 979.00 | 138 567.00 | 917 412.00 | 1 055 979.00 |
BZ Other receivables | 8 520 082.00 | 14 590.00 | 8 505 492.00 | 8 520 082.00 |
CF Cash and cash equivalents | 164 427.00 | | 164 427.00 | 164 427.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 9 860 321.00 | 153 157.00 | 9 707 164.00 | 9 860 321.00 |
CO Grand total (0 to V) | 14 397 912.00 | 2 539 937.00 | 11 857 975.00 | 14 397 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 300.00 | 106 300.00 | | 106 300.00 |
DB Share, merger, contribution premiums, etc. | 143 028.00 | 143 027.00 | | 143 028.00 |
DD Legal reserve (1) | 10 630.00 | 10 630.00 | | 10 630.00 |
DG Other reserves | 572 939.00 | 572 939.00 | | 572 939.00 |
DH Retained earnings | 1 028 354.00 | 1 186 037.00 | | 1 028 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 571.00 | -157 684.00 | | 14 571.00 |
DJ Investment subsidies | | 10 000.00 | | |
DL TOTAL (I) | 1 875 821.00 | 1 871 249.00 | | 1 875 821.00 |
DP Provisions for Risks | 42 841.00 | 48 161.00 | | 42 841.00 |
DR TOTAL (IV) | 42 841.00 | 48 161.00 | | 42 841.00 |
DU Loans and Debts from Credit Institutions (3) | 773.00 | 501.00 | | 773.00 |
DW Advances and down payments received on current orders | 73 078.00 | 57 763.00 | | 73 078.00 |
DX Trade payables and related accounts | 540 394.00 | 500 347.00 | | 540 394.00 |
DY Tax and social security liabilities | 1 529 129.00 | 1 483 407.00 | | 1 529 129.00 |
DZ Fixed asset liabilities and related accounts | 10 018.00 | 11 861.00 | | 10 018.00 |
EA Other liabilities | 7 785 921.00 | 2 491 208.00 | | 7 785 921.00 |
EC TOTAL (IV) | 9 939 313.00 | 4 545 087.00 | | 9 939 313.00 |
EE Grand total (I to V) | 11 857 975.00 | 6 464 497.00 | | 11 857 975.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 778 000.00 | | 11 778 000.00 | 11 778 000.00 |
FJ Net sales | 11 778 000.00 | | 11 778 000.00 | 11 778 000.00 |
FO Operating subsidies | | | 15 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 706.00 | |
FQ Other income | | | 8 398.00 | |
FR Total operating income (I) | | | 11 869 507.00 | |
FU Purchases of raw materials and other supplies | | | 1 000 275.00 | |
FV Inventory change (raw materials and supplies) | | | -19 852.00 | |
FW Other purchases and external expenses | | | 3 276 258.00 | |
FX Taxes, duties, and similar payments | | | 1 068 426.00 | |
FY Salaries and Wages | | | 4 740 581.00 | |
FZ Social Security Contributions | | | 1 745 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 892.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 841.00 | |
GE Other Expenses | | | 6 010.00 | |
GF Total Operating Expenses (II) | | | 12 012 858.00 | |
GG - OPERATING RESULT (I - II) | | | -143 350.00 | |
GL Other interest and similar income | | | 181 061.00 | |
GP Total financial income (V) | | | 181 061.00 | |
GR Interest and similar expenses | | | 206 111.00 | |
GU Total financial expenses (VI) | | | 206 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 977.00 | 1 758.00 | | 63 977.00 |
HB Exceptional income from capital transactions | 76 694.00 | | | 76 694.00 |
HC Reversals of provisions and transfers of expenses | 28 161.00 | 75 807.00 | | 28 161.00 |
HD Total exceptional income (VII) | 168 832.00 | 77 565.00 | | 168 832.00 |
HE Exceptional expenses on management operations | 31 542.00 | 10 043.00 | | 31 542.00 |
HF Exceptional expenses on capital transactions | 80 305.00 | 1 000.00 | | 80 305.00 |
HG Exceptional depreciation and provisions | 14 538.00 | 33.00 | | 14 538.00 |
HH Total exceptional expenses (VIII) | 126 385.00 | 11 076.00 | | 126 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 447.00 | 66 489.00 | | 42 447.00 |
HK Income tax | -140 524.00 | -232 885.00 | | -140 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 219 400.00 | 11 166 080.00 | | 12 219 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 204 829.00 | 11 323 764.00 | | 12 204 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 571.00 | -157 684.00 | | 14 571.00 |
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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 | 4 279 553.00 | | 335 794.00 | 4 279 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366 971.00 | |
I4 DECREASES Grand Total | 1 061.00 | 76 694.00 | 4 537 591.00 | 1 061.00 |
IO DECREASES Total including other intangible assets | | | 791 830.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 061.00 | 76 694.00 | 3 378 791.00 | 1 061.00 |
KD ACQUISITIONS Total including other intangible assets | 778 330.00 | | 13 500.00 | 778 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 156 799.00 | | 299 747.00 | 3 156 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 425.00 | | 22 547.00 | 344 425.00 |
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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 | 2 276 294.00 | 110 853.00 | 367.00 | 2 276 294.00 |
PE DEPRECIATION Total including other intangible assets | 192 342.00 | 8 840.00 | 367.00 | 192 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 083 951.00 | 102 013.00 | | 2 083 951.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 161.00 | 22 841.00 | 28 161.00 | 48 161.00 |
6T Receivables | 86 571.00 | 61 892.00 | 9 896.00 | 86 571.00 |
6X Other provisions for depreciation | 52.00 | 14 538.00 | | 52.00 |
7B Total provisions for depreciation | 86 623.00 | 76 430.00 | 9 896.00 | 86 623.00 |
7C Grand total | 134 784.00 | 99 271.00 | 38 057.00 | 134 784.00 |
UE of which provisions and reversals: - Operating | | 84 733.00 | 9 896.00 | |
UJ - Exceptional | | 14 538.00 | 28 161.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 121.00 | | | 121.00 |
