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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 169 527.00 | 101 258.00 | 68 269.00 | 169 527.00 |
AF Concessions, Patents and Similar Rights | 302 933.00 | 267 186.00 | 35 747.00 | 302 933.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AJ Other Intangible Assets | 207 256.00 | | 207 256.00 | 207 256.00 |
AR Technical installations, industrial equipment and tools | 43 869.00 | 11 086.00 | 32 783.00 | 43 869.00 |
AT Other tangible assets | 689 375.00 | 482 502.00 | 206 873.00 | 689 375.00 |
BD Other fixed assets | 1 753.00 | | 1 753.00 | 1 753.00 |
BH Other financial assets | 86 765.00 | | 86 765.00 | 86 765.00 |
BJ TOTAL (I) | 1 539 625.00 | 873 181.00 | 666 444.00 | 1 539 625.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 016 027.00 | 423 081.00 | 10 592 946.00 | 11 016 027.00 |
BZ Other receivables | 4 977 315.00 | | 4 977 315.00 | 4 977 315.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 5 369 336.00 | | 5 369 336.00 | 5 369 336.00 |
CH Prepaid expenses | 311 394.00 | | 311 394.00 | 311 394.00 |
CJ TOTAL (II) | 21 749 072.00 | 423 081.00 | 21 325 991.00 | 21 749 072.00 |
CN Currency translation adjustments (V) | 26 958.00 | | 26 958.00 | 26 958.00 |
CO Grand total (0 to V) | 23 315 655.00 | 1 296 262.00 | 22 019 394.00 | 23 315 655.00 |
CU Other investments | 11 149.00 | 11 149.00 | | 11 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 098 348.00 | 1 098 348.00 | | 1 098 348.00 |
DB Share, merger, contribution premiums, etc. | 528 129.00 | 528 129.00 | | 528 129.00 |
DD Legal reserve (1) | 67 746.00 | 67 746.00 | | 67 746.00 |
DG Other reserves | 48 941.00 | 178 941.00 | | 48 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 308.00 | -130 000.00 | | 253 308.00 |
DL TOTAL (I) | 1 996 471.00 | 1 743 164.00 | | 1 996 471.00 |
DP Provisions for Risks | 96 307.00 | 90 248.00 | | 96 307.00 |
DR TOTAL (IV) | 96 307.00 | 90 248.00 | | 96 307.00 |
DU Loans and Debts from Credit Institutions (3) | 321 967.00 | 400 663.00 | | 321 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559.00 | 390.00 | | 559.00 |
DW Advances and down payments received on current orders | | 36 670.00 | | |
DX Trade payables and related accounts | 11 594 850.00 | 12 281 405.00 | | 11 594 850.00 |
DY Tax and social security liabilities | 834 944.00 | 832 802.00 | | 834 944.00 |
EA Other liabilities | 7 134 155.00 | 7 628 112.00 | | 7 134 155.00 |
EB Prepaid income (2) | 25 175.00 | 8 514.00 | | 25 175.00 |
EC TOTAL (IV) | 19 911 650.00 | 21 188 556.00 | | 19 911 650.00 |
ED (V) | 14 965.00 | | | 14 965.00 |
EE Grand total (I to V) | 22 019 394.00 | 23 021 968.00 | | 22 019 394.00 |
EG Accrued income and payables due within one year | 19 694 023.00 | 20 835 627.00 | | 19 694 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 418.00 | 52 956.00 | | 5 418.00 |
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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 | | | 83 895 429.00 | |
FJ Net sales | | | 83 895 429.00 | |
FO Operating subsidies | | | 9 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 434 530.00 | |
FQ Other income | | | 140 037.00 | |
FR Total operating income (I) | | | 84 479 561.00 | |
FU Purchases of raw materials and other supplies | | | 2 491.00 | |
FW Other purchases and external expenses | | | 78 002 254.00 | |
FX Taxes, duties, and similar payments | | | 213 448.00 | |
FY Salaries and Wages | | | 3 504 196.00 | |
FZ Social Security Contributions | | | 1 491 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 315 278.00 | |
GE Other Expenses | | | 394 700.00 | |
GF Total Operating Expenses (II) | | | 84 021 397.00 | |
GG - OPERATING RESULT (I - II) | | | 458 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 674.00 | |
GL Other interest and similar income | | | 157.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 734.00 | |
GN Positive exchange differences | | | 16 926.00 | |
GP Total financial income (V) | | | 46 564.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 993.00 | |
GR Interest and similar expenses | | | 100 977.00 | |
GS Negative differences of foreign exchange | | | 9 896.00 | |
GU Total financial expenses (VI) | | | 122 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 868.00 | 130.00 | | 22 868.00 |
HD Total exceptional income (VII) | 22 868.00 | 130.00 | | 22 868.00 |
HE Exceptional expenses on management operations | 6 274.00 | 1 438.00 | | 6 274.00 |
HF Exceptional expenses on capital transactions | 136 350.00 | 116 225.00 | | 136 350.00 |
HG Exceptional depreciation and provisions | 8 800.00 | | | 8 800.00 |
HH Total exceptional expenses (VIII) | 151 424.00 | 117 662.00 | | 151 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 556.00 | -117 532.00 | | -128 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 548 993.00 | 83 916 320.00 | | 84 548 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 295 686.00 | 84 046 320.00 | | 84 295 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 308.00 | -130 000.00 | | 253 308.00 |
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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 | 1 728 488.00 | | | 1 728 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 666.00 | |
I4 DECREASES Grand Total | | | 1 539 625.00 | |
IO DECREASES Total including other intangible assets | | | 706 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 733 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 756 900.00 | | | 756 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 836 641.00 | | | 836 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 947.00 | | | 134 947.00 |
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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 | 1 090 414.00 | 97 582.00 | 325 964.00 | 1 090 414.00 |
CY DEPRECIATION Start-up, development, or research expenses | 67 352.00 | 33 905.00 | | 67 352.00 |
PE DEPRECIATION Total including other intangible assets | 381 299.00 | 7 821.00 | 121 933.00 | 381 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641 763.00 | 55 856.00 | 204 031.00 | 641 763.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 90 248.00 | 20 793.00 | 14 734.00 | 90 248.00 |
7C Grand total | 90 248.00 | 20 793.00 | 14 734.00 | 90 248.00 |
UG - Financial | | 11 993.00 | 14 734.00 | |
UJ - Exceptional | | 8 800.00 | | |
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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 | 11 594 850.00 | 11 594 850.00 | | 11 594 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 134 714.00 | 7 134 714.00 | | 7 134 714.00 |
8L Deferred income | 25 175.00 | 25 175.00 | | 25 175.00 |
UT Other financial assets | 86 765.00 | 86 765.00 | | 86 765.00 |
UX Other trade receivables | 11 016 027.00 | | | 11 016 027.00 |
UY Staff and related accounts | 4 977 315.00 | | | 4 977 315.00 |
VG Loans with a maturity of up to one year at origin | 5 418.00 | 5 418.00 | | 5 418.00 |
VH Loans with a maturity of more than one year at origin | 316 549.00 | 98 922.00 | 217 627.00 | 316 549.00 |
VK Loans repaid during the year | 31 116.00 | | | 31 116.00 |
VS Prepaid expenses | 311 394.00 | | | 311 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 391 500.00 | 15 304 736.00 | 1 086 765.00 | 16 391 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 911 650.00 | 19 694 023.00 | 217 627.00 | 19 911 650.00 |
