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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 | 11 736.00 | 8 990.00 | 2 746.00 | 11 736.00 |
AH Goodwill | 40 000.00 | 40 000.00 | | 40 000.00 |
AN Land | 58 658.00 | 35 930.00 | 22 728.00 | 58 658.00 |
AP Buildings | 1 296 874.00 | 547 053.00 | 749 821.00 | 1 296 874.00 |
AR Technical installations, industrial equipment and tools | 2 256 853.00 | 2 050 122.00 | 206 731.00 | 2 256 853.00 |
AT Other tangible assets | 831 150.00 | 679 055.00 | 152 094.00 | 831 150.00 |
BB Receivables related to investments | 4 470.00 | | 4 470.00 | 4 470.00 |
BD Other fixed assets | 7 547.00 | | 7 547.00 | 7 547.00 |
BF Loans | 48 705.00 | | 48 705.00 | 48 705.00 |
BH Other financial assets | 28 902.00 | | 28 902.00 | 28 902.00 |
BJ TOTAL (I) | 4 608 719.00 | 3 361 151.00 | 1 247 568.00 | 4 608 719.00 |
BL Raw materials, supplies | 612 181.00 | | 612 181.00 | 612 181.00 |
BV Advances and down payments on orders | 100 819.00 | | 100 819.00 | 100 819.00 |
BX Customers and related accounts | 28 832 749.00 | 121 753.00 | 28 710 996.00 | 28 832 749.00 |
BZ Other receivables | 13 775 085.00 | | 13 775 085.00 | 13 775 085.00 |
CF Cash and cash equivalents | 2 747 837.00 | | 2 747 837.00 | 2 747 837.00 |
CH Prepaid expenses | 132 650.00 | | 132 650.00 | 132 650.00 |
CJ TOTAL (II) | 46 201 322.00 | 121 753.00 | 46 079 568.00 | 46 201 322.00 |
CO Grand total (0 to V) | 50 810 041.00 | 3 482 905.00 | 47 327 136.00 | 50 810 041.00 |
CU Other investments | 23 824.00 | | 23 824.00 | 23 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 469 000.00 | 469 000.00 | | 469 000.00 |
DD Legal reserve (1) | 46 900.00 | 46 900.00 | | 46 900.00 |
DH Retained earnings | 742.00 | 170.00 | | 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 769 093.00 | 976 091.00 | | 1 769 093.00 |
DL TOTAL (I) | 2 285 735.00 | 1 492 161.00 | | 2 285 735.00 |
DP Provisions for Risks | 1 382 819.00 | 1 448 858.00 | | 1 382 819.00 |
DQ Provisions for Expenses | 410 349.00 | 170 830.00 | | 410 349.00 |
DR TOTAL (IV) | 1 793 168.00 | 1 619 688.00 | | 1 793 168.00 |
DU Loans and Debts from Credit Institutions (3) | 4 791.00 | | | 4 791.00 |
DW Advances and down payments received on current orders | 2 100 484.00 | 2 187 649.00 | | 2 100 484.00 |
DX Trade payables and related accounts | 24 316 468.00 | 15 784 434.00 | | 24 316 468.00 |
DY Tax and social security liabilities | 9 202 728.00 | 6 159 031.00 | | 9 202 728.00 |
DZ Fixed asset liabilities and related accounts | 17 191.00 | | | 17 191.00 |
EA Other liabilities | 2 646 745.00 | 1 629 045.00 | | 2 646 745.00 |
EB Prepaid income (2) | 4 959 825.00 | 1 488 877.00 | | 4 959 825.00 |
EC TOTAL (IV) | 43 248 233.00 | 27 249 038.00 | | 43 248 233.00 |
EE Grand total (I to V) | 47 327 136.00 | 30 360 888.00 | | 47 327 136.00 |
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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 | | | | |
FG Production sold - services | 89 322 777.00 | | 89 322 777.00 | 89 322 777.00 |
FJ Net sales | 89 322 777.00 | | 89 322 777.00 | 89 322 777.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 463 536.00 | |
FQ Other income | | | 398 675.00 | |
FR Total operating income (I) | | | 91 184 989.00 | |
FU Purchases of raw materials and other supplies | | | 10 807 910.00 | |
FV Inventory change (raw materials and supplies) | | | -111 054.00 | |
FW Other purchases and external expenses | | | 57 848 257.00 | |
FX Taxes, duties, and similar payments | | | 1 290 128.00 | |
FY Salaries and Wages | | | 12 077 983.00 | |
FZ Social Security Contributions | | | 8 043 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 256.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 568 546.00 | |
GE Other Expenses | | | 379 754.00 | |
GF Total Operating Expenses (II) | | | 91 160 092.00 | |
GG - OPERATING RESULT (I - II) | | | 24 896.00 | |
GH Attributed profit or transferred loss (III) | | | 947 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 090 937.00 | |
GL Other interest and similar income | | | 98 967.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 189 905.00 | |
GQ Financial allocations to depreciation and provisions | | | 235 217.00 | |
GR Interest and similar expenses | | | 18 439.00 | |
GU Total financial expenses (VI) | | | 253 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 936 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 908 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 155 128.00 | 43 806.00 | | 155 128.00 |
HB Exceptional income from capital transactions | | 457.00 | | |
HC Reversals of provisions and transfers of expenses | 36 000.00 | | | 36 000.00 |
HD Total exceptional income (VII) | 191 128.00 | 44 264.00 | | 191 128.00 |
HE Exceptional expenses on management operations | 847 255.00 | 576 036.00 | | 847 255.00 |
HF Exceptional expenses on capital transactions | 365.00 | 43 450.00 | | 365.00 |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 887 620.00 | 619 487.00 | | 887 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -696 492.00 | -575 222.00 | | -696 492.00 |
HK Income tax | -557 440.00 | -575 442.00 | | -557 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 513 021.00 | 74 330 866.00 | | 93 513 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 743 928.00 | 73 354 774.00 | | 91 743 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 769 093.00 | 976 091.00 | | 1 769 093.00 |
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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 | 4 610 390.00 | | 127 532.00 | 4 610 390.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 113 448.00 | |
I4 DECREASES Grand Total | | 129 204.00 | 4 608 719.00 | |
IO DECREASES Total including other intangible assets | | | 51 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 004.00 | 4 443 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 736.00 | | | 51 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 398 186.00 | | 174 352.00 | 4 398 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 468.00 | | -46 820.00 | 160 468.00 |
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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 | 3 234 534.00 | 255 256.00 | 128 639.00 | 3 234 534.00 |
PE DEPRECIATION Total including other intangible assets | 47 343.00 | 1 647.00 | | 47 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 187 191.00 | 253 608.00 | 128 639.00 | 3 187 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 619 688.00 | 568 763.00 | 395 283.00 | 1 619 688.00 |
6T Receivables | 178 762.00 | | 57 009.00 | 178 762.00 |
7B Total provisions for depreciation | 178 762.00 | | 57 009.00 | 178 762.00 |
7C Grand total | 1 798 450.00 | 568 763.00 | 452 292.00 | 1 798 450.00 |
UE of which provisions and reversals: - Operating | | 293 546.00 | 452 292.00 | |
UG - Financial | | 235 217.00 | | |
UJ - Exceptional | | 40 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24 316 468.00 | 24 316 468.00 | | 24 316 468.00 |
8C Staff and Related Accounts | 677 885.00 | 677 885.00 | | 677 885.00 |
8D Social Security and Other Social Organizations | 2 308 561.00 | 2 308 561.00 | | 2 308 561.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 191.00 | 17 191.00 | | 17 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 042 769.00 | 1 042 769.00 | | 1 042 769.00 |
8L Deferred income | 4 959 825.00 | 4 959 825.00 | | 4 959 825.00 |
UL Receivables related to investments | 4 470.00 | 4 470.00 | | 4 470.00 |
UP Loans | 48 705.00 | 48 705.00 | | 48 705.00 |
UT Other financial assets | 28 902.00 | 28 902.00 | | 28 902.00 |
UX Other trade receivables | 28 687 047.00 | | | 28 687 047.00 |
UY Staff and related accounts | 95 286.00 | | | 95 286.00 |
UZ Social Security, other social security organizations | 37 333.00 | | | 37 333.00 |
VA Doubtful or disputed receivables | 145 702.00 | | | 145 702.00 |
VB VAT | 1 413 582.00 | | | 1 413 582.00 |
VC Group and associates | 10 883 296.00 | | | 10 883 296.00 |
VG Loans with a maturity of up to one year at origin | 4 791.00 | 4 791.00 | | 4 791.00 |
VI Group and Associates | 1 603 977.00 | 1 603 977.00 | | 1 603 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 329.00 | 47 329.00 | | 47 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 345 590.00 | | | 1 345 590.00 |
VS Prepaid expenses | 132 650.00 | | | 132 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 822 561.00 | 42 822 561.00 | | 42 822 561.00 |
VW VAT | 6 168 953.00 | 6 168 953.00 | | 6 168 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 147 749.00 | 41 147 749.00 | | 41 147 749.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 371.00 | | | 371.00 |
