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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 | 44 437.00 | 16 256.00 | 28 182.00 | 44 437.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 677 866.00 | | 677 866.00 | 677 866.00 |
AR Technical installations, industrial equipment and tools | 23 141.00 | 21 083.00 | 2 058.00 | 23 141.00 |
AT Other tangible assets | 1 475 241.00 | 1 202 108.00 | 273 132.00 | 1 475 241.00 |
BH Other financial assets | 964 207.00 | | 964 207.00 | 964 207.00 |
BJ TOTAL (I) | 3 215 382.00 | 1 239 447.00 | 1 975 935.00 | 3 215 382.00 |
BV Advances and down payments on orders | 26 778.00 | | 26 778.00 | 26 778.00 |
BX Customers and related accounts | 21 652 299.00 | 59 250.00 | 21 593 049.00 | 21 652 299.00 |
BZ Other receivables | 4 790 735.00 | | 4 790 735.00 | 4 790 735.00 |
CF Cash and cash equivalents | 855 398.00 | | 855 398.00 | 855 398.00 |
CJ TOTAL (II) | 27 325 210.00 | 59 250.00 | 27 265 960.00 | 27 325 210.00 |
CN Currency translation adjustments (V) | 14 112.00 | | 14 112.00 | 14 112.00 |
CO Grand total (0 to V) | 30 554 704.00 | 1 298 697.00 | 29 256 007.00 | 30 554 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 439 120.00 | 3 439 120.00 | | 3 439 120.00 |
DD Legal reserve (1) | 343 912.00 | 343 912.00 | | 343 912.00 |
DG Other reserves | 25 398.00 | 25 398.00 | | 25 398.00 |
DH Retained earnings | 102 418.00 | 89 165.00 | | 102 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -783 318.00 | 1 517 868.00 | | -783 318.00 |
DL TOTAL (I) | 3 127 530.00 | 5 415 463.00 | | 3 127 530.00 |
DP Provisions for Risks | 14 112.00 | 79 564.00 | | 14 112.00 |
DQ Provisions for Expenses | 3 748 439.00 | 3 180 536.00 | | 3 748 439.00 |
DR TOTAL (IV) | 3 762 551.00 | 3 260 100.00 | | 3 762 551.00 |
DU Loans and Debts from Credit Institutions (3) | 3 734.00 | 25 569.00 | | 3 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 780.00 | 2 780.00 | | 2 780.00 |
DW Advances and down payments received on current orders | 6 442.00 | 2 986 838.00 | | 6 442.00 |
DX Trade payables and related accounts | 15 303 211.00 | 20 704 803.00 | | 15 303 211.00 |
DY Tax and social security liabilities | 6 237 639.00 | 7 237 148.00 | | 6 237 639.00 |
EA Other liabilities | 529 803.00 | 685 800.00 | | 529 803.00 |
EB Prepaid income (2) | 200 000.00 | | | 200 000.00 |
EC TOTAL (IV) | 22 283 610.00 | 31 642 938.00 | | 22 283 610.00 |
ED (V) | 82 316.00 | 34 343.00 | | 82 316.00 |
EE Grand total (I to V) | 29 256 007.00 | 40 352 845.00 | | 29 256 007.00 |
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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 | 80 420 846.00 | 30 517 324.00 | 110 938 169.00 | 80 420 846.00 |
FJ Net sales | 80 420 846.00 | 30 517 324.00 | 110 938 169.00 | 80 420 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 415 373.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 111 353 556.00 | |
FW Other purchases and external expenses | | | 89 667 183.00 | |
FX Taxes, duties, and similar payments | | | 1 317 794.00 | |
FY Salaries and Wages | | | 13 695 083.00 | |
FZ Social Security Contributions | | | 6 192 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 788.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 910 579.00 | |
GE Other Expenses | | | 160 848.00 | |
GF Total Operating Expenses (II) | | | 112 152 822.00 | |
GG - OPERATING RESULT (I - II) | | | -799 266.00 | |
GH Attributed profit or transferred loss (III) | | | 80 189.00 | |
GL Other interest and similar income | | | 22 616.00 | |
GM Reversals of provisions and transfers of expenses | | | 79 564.00 | |
GN Positive exchange differences | | | 352 826.00 | |
GP Total financial income (V) | | | 455 007.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 112.00 | |
GR Interest and similar expenses | | | 527.00 | |
GS Negative differences of foreign exchange | | | 480 580.00 | |
GU Total financial expenses (VI) | | | 495 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -759 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 439.00 | 5 167.00 | | 39 439.00 |
HD Total exceptional income (VII) | 39 439.00 | 5 167.00 | | 39 439.00 |
HE Exceptional expenses on management operations | 16 194.00 | 2 692.00 | | 16 194.00 |
HF Exceptional expenses on capital transactions | 47 274.00 | | | 47 274.00 |
HH Total exceptional expenses (VIII) | 63 468.00 | 2 692.00 | | 63 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 029.00 | 2 476.00 | | -24 029.00 |
HJ Employee participation in company results | | 216 863.00 | | |
HK Income tax | | 1 015 299.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 928 191.00 | 121 991 627.00 | | 111 928 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 711 509.00 | 120 473 759.00 | | 112 711 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -783 318.00 | 1 517 868.00 | | -783 318.00 |
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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 | 2 461 054.00 | | 2 507 689.00 | 2 461 054.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 394 721.00 | 964 207.00 | |
I4 DECREASES Grand Total | | 1 753 361.00 | 3 215 382.00 | |
IO DECREASES Total including other intangible assets | | 9 907.00 | 752 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 348 732.00 | 1 498 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 308.00 | | 715 393.00 | 47 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 503 692.00 | | 343 422.00 | 1 503 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 910 054.00 | | 1 448 874.00 | 910 054.00 |
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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 | 1 160 069.00 | 388 420.00 | 309 042.00 | 1 160 069.00 |
PE DEPRECIATION Total including other intangible assets | 8 835.00 | 17 103.00 | 9 682.00 | 8 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 151 234.00 | 371 317.00 | 299 360.00 | 1 151 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 260 100.00 | 949 183.00 | 446 733.00 | 3 260 100.00 |
6T Receivables | | 59 250.00 | | |
7B Total provisions for depreciation | | 59 250.00 | | |
7C Grand total | 3 260 100.00 | 1 008 433.00 | 446 733.00 | 3 260 100.00 |
UE of which provisions and reversals: - Operating | | 953 367.00 | 367 168.00 | |
UG - Financial | | 14 112.00 | 79 564.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 780.00 | 2 780.00 | | 2 780.00 |
8B Suppliers and Related Accounts | 15 303 211.00 | 15 303 211.00 | | 15 303 211.00 |
8C Staff and Related Accounts | 1 993 260.00 | 1 993 260.00 | | 1 993 260.00 |
8D Social Security and Other Social Organizations | 1 638 738.00 | 1 638 738.00 | | 1 638 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 529 803.00 | 529 803.00 | | 529 803.00 |
8L Deferred income | 200 000.00 | 200 000.00 | | 200 000.00 |
UT Other financial assets | 964 207.00 | | | 964 207.00 |
UX Other trade receivables | 21 652 299.00 | | | 21 652 299.00 |
UY Staff and related accounts | 3 548.00 | | | 3 548.00 |
UZ Social Security, other social security organizations | 14 971.00 | | | 14 971.00 |
VB VAT | 2 081 175.00 | | | 2 081 175.00 |
VC Group and associates | 2 691 041.00 | | | 2 691 041.00 |
VG Loans with a maturity of up to one year at origin | 3 734.00 | 3 734.00 | | 3 734.00 |
VJ Loans taken out during the year | 111 689.00 | | | 111 689.00 |
VK Loans repaid during the year | 111 689.00 | | | 111 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 504 294.00 | 504 294.00 | | 504 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 407 241.00 | 26 443 033.00 | 964 207.00 | 27 407 241.00 |
VW VAT | 2 101 348.00 | 2 101 348.00 | | 2 101 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 277 167.00 | 22 277 167.00 | | 22 277 167.00 |
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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 | 195.00 | | | 195.00 |
