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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 | 1 683 872.00 | 1 547 246.00 | 136 626.00 | 1 683 872.00 |
AN Land | 230 056.00 | | 230 056.00 | 230 056.00 |
AP Buildings | 1 399 937.00 | 1 006 052.00 | 393 886.00 | 1 399 937.00 |
AR Technical installations, industrial equipment and tools | 2 451 370.00 | 1 880 720.00 | 570 650.00 | 2 451 370.00 |
AT Other tangible assets | 4 432 433.00 | 3 429 252.00 | 1 003 181.00 | 4 432 433.00 |
BF Loans | 309 814.00 | | 309 814.00 | 309 814.00 |
BH Other financial assets | 319 787.00 | | 319 787.00 | 319 787.00 |
BJ TOTAL (I) | 17 030 120.00 | 7 878 515.00 | 9 151 605.00 | 17 030 120.00 |
BV Advances and down payments on orders | 162 500.00 | | 162 500.00 | 162 500.00 |
BX Customers and related accounts | 35 530 032.00 | 489 639.00 | 35 040 393.00 | 35 530 032.00 |
BZ Other receivables | 11 218 977.00 | 129 449.00 | 11 089 528.00 | 11 218 977.00 |
CF Cash and cash equivalents | 6 155 638.00 | | 6 155 638.00 | 6 155 638.00 |
CH Prepaid expenses | 717 894.00 | | 717 894.00 | 717 894.00 |
CJ TOTAL (II) | 53 785 040.00 | 619 088.00 | 53 165 952.00 | 53 785 040.00 |
CO Grand total (0 to V) | 70 815 160.00 | 8 497 602.00 | 62 317 558.00 | 70 815 160.00 |
CU Other investments | 6 202 851.00 | 15 245.00 | 6 187 606.00 | 6 202 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 700 000.00 | 4 700 000.00 | | 4 700 000.00 |
DD Legal reserve (1) | 470 000.00 | 470 000.00 | | 470 000.00 |
DG Other reserves | 12 511 951.00 | 10 838 940.00 | | 12 511 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 193 620.00 | 1 673 012.00 | | 2 193 620.00 |
DL TOTAL (I) | 19 875 571.00 | 17 681 951.00 | | 19 875 571.00 |
DP Provisions for Risks | 2 519 329.00 | 2 453 985.00 | | 2 519 329.00 |
DQ Provisions for Expenses | 83 654.00 | 128 654.00 | | 83 654.00 |
DR TOTAL (IV) | 2 602 983.00 | 2 582 639.00 | | 2 602 983.00 |
DU Loans and Debts from Credit Institutions (3) | 5 842 959.00 | | | 5 842 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 607 838.00 | 1 534 645.00 | | 1 607 838.00 |
DX Trade payables and related accounts | 9 690 252.00 | 7 495 732.00 | | 9 690 252.00 |
DY Tax and social security liabilities | 12 492 459.00 | 11 606 908.00 | | 12 492 459.00 |
DZ Fixed asset liabilities and related accounts | 767.00 | 767.00 | | 767.00 |
EA Other liabilities | 2 614 686.00 | 1 985 189.00 | | 2 614 686.00 |
EB Prepaid income (2) | 7 590 041.00 | 6 774 670.00 | | 7 590 041.00 |
EC TOTAL (IV) | 39 839 003.00 | 29 397 911.00 | | 39 839 003.00 |
EE Grand total (I to V) | 62 317 558.00 | 49 662 501.00 | | 62 317 558.00 |
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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 | 55 422 376.00 | 5 376 334.00 | 60 798 710.00 | 55 422 376.00 |
FJ Net sales | 55 422 376.00 | 5 376 334.00 | 60 798 710.00 | 55 422 376.00 |
FO Operating subsidies | | | 30 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720 217.00 | |
FR Total operating income (I) | | | 61 548 987.00 | |
FS Purchases of goods (including customs duties) | | | 104.00 | |
FW Other purchases and external expenses | | | 27 631 854.00 | |
FX Taxes, duties, and similar payments | | | 2 113 818.00 | |
FY Salaries and Wages | | | 21 865 867.00 | |
FZ Social Security Contributions | | | 8 883 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 767 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 195.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 575 077.00 | |
GE Other Expenses | | | 224 646.00 | |
GF Total Operating Expenses (II) | | | 62 092 056.00 | |
GG - OPERATING RESULT (I - II) | | | -543 069.00 | |
GL Other interest and similar income | | | 23 743.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 303.00 | |
GN Positive exchange differences | | | 26 370.00 | |
GP Total financial income (V) | | | 98 416.00 | |
GQ Financial allocations to depreciation and provisions | | | 88 803.00 | |
GR Interest and similar expenses | | | 53 960.00 | |
GS Negative differences of foreign exchange | | | 24 922.00 | |
GU Total financial expenses (VI) | | | 167 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -612 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104 164.00 | 296 288.00 | | 104 164.00 |
HB Exceptional income from capital transactions | 5 793.00 | 8 352.00 | | 5 793.00 |
HD Total exceptional income (VII) | 109 958.00 | 304 641.00 | | 109 958.00 |
HE Exceptional expenses on management operations | 2 591.00 | 30 880.00 | | 2 591.00 |
HH Total exceptional expenses (VIII) | 2 591.00 | 30 880.00 | | 2 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 367.00 | 273 761.00 | | 107 367.00 |
HK Income tax | -2 698 590.00 | -1 316 199.00 | | -2 698 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 757 360.00 | 59 516 711.00 | | 61 757 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 563 741.00 | 57 843 700.00 | | 59 563 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 193 620.00 | 1 673 012.00 | | 2 193 620.00 |
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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 | 13 354 756.00 | | 3 856 451.00 | 13 354 756.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 376.00 | 6 832 451.00 | |
I4 DECREASES Grand Total | | 181 087.00 | 17 030 120.00 | |
IO DECREASES Total including other intangible assets | | | 1 683 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 711.00 | 8 513 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 585 187.00 | | 98 685.00 | 1 585 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 990 528.00 | | 643 980.00 | 7 990 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 779 041.00 | | 3 113 786.00 | 3 779 041.00 |
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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 | 7 216 365.00 | 767 616.00 | 120 711.00 | 7 216 365.00 |
PE DEPRECIATION Total including other intangible assets | 1 456 067.00 | 91 178.00 | | 1 456 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 760 298.00 | 676 437.00 | 120 711.00 | 5 760 298.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 582 639.00 | 575 077.00 | 554 732.00 | 2 582 639.00 |
6T Receivables | 490 460.00 | 29 195.00 | 30 016.00 | 490 460.00 |
6X Other provisions for depreciation | 104 194.00 | 73 558.00 | 48 303.00 | 104 194.00 |
7B Total provisions for depreciation | 594 654.00 | 117 998.00 | 78 319.00 | 594 654.00 |
7C Grand total | 3 177 293.00 | 693 075.00 | 633 052.00 | 3 177 293.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 604 272.00 | 584 749.00 | |
UG - Financial | | 88 803.00 | 48 303.00 | |
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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 | 9 690 252.00 | 9 690 252.00 | | 9 690 252.00 |
8C Staff and Related Accounts | 2 326 805.00 | 2 326 805.00 | | 2 326 805.00 |
8D Social Security and Other Social Organizations | 3 457 461.00 | 3 457 461.00 | | 3 457 461.00 |
8J Fixed Asset Liabilities and Related Accounts | 767.00 | 767.00 | | 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 396 857.00 | 1 396 857.00 | | 1 396 857.00 |
8L Deferred income | 7 590 041.00 | 7 590 041.00 | | 7 590 041.00 |
UP Loans | 309 814.00 | 53 579.00 | | 309 814.00 |
UT Other financial assets | 319 787.00 | 10 557.00 | | 319 787.00 |
UX Other trade receivables | 34 910 389.00 | | | 34 910 389.00 |
UY Staff and related accounts | 64 377.00 | | | 64 377.00 |
VA Doubtful or disputed receivables | 619 643.00 | | | 619 643.00 |
VB VAT | 1 473 627.00 | | | 1 473 627.00 |
VC Group and associates | 8 639 098.00 | | | 8 639 098.00 |
VH Loans with a maturity of more than one year at origin | 5 842 959.00 | 1 108 565.00 | 4 258 263.00 | 5 842 959.00 |
VI Group and Associates | 1 217 830.00 | 196 208.00 | 1 021 622.00 | 1 217 830.00 |
VJ Loans taken out during the year | 6 300 000.00 | | | 6 300 000.00 |
VK Loans repaid during the year | 457 041.00 | | | 457 041.00 |
VM Income taxes | 21 717.00 | | | 21 717.00 |
VN Other taxes, similar payments | 14 237.00 | | | 14 237.00 |
VP Miscellaneous | 198 801.00 | | | 198 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 253 267.00 | 253 267.00 | | 253 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 807 120.00 | | | 807 120.00 |
VS Prepaid expenses | 717 894.00 | | | 717 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 096 504.00 | 41 096 335.00 | 7 000 169.00 | 48 096 504.00 |
VW VAT | 6 454 927.00 | 6 454 927.00 | | 6 454 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 231 165.00 | 32 475 149.00 | 5 279 885.00 | 38 231 165.00 |
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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 | 471.00 | | | 471.00 |
