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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 | 1 286 649.00 | 1 139 037.00 | 147 612.00 | 1 286 649.00 |
AH Goodwill | 891 521.00 | 809 278.00 | 82 243.00 | 891 521.00 |
AJ Other Intangible Assets | 12 546.00 | 12 546.00 | | 12 546.00 |
AN Land | 23 016.00 | 23 016.00 | | 23 016.00 |
AP Buildings | 53 016.00 | 53 016.00 | | 53 016.00 |
AR Technical installations, industrial equipment and tools | 9 209 766.00 | 7 305 899.00 | 1 903 867.00 | 9 209 766.00 |
AT Other tangible assets | 3 650 905.00 | 2 455 366.00 | 1 195 539.00 | 3 650 905.00 |
AV Fixed assets in progress | 173 719.00 | | 173 719.00 | 173 719.00 |
BH Other financial assets | 292 300.00 | | 292 300.00 | 292 300.00 |
BJ TOTAL (I) | 16 027 858.00 | 11 798 158.00 | 4 229 700.00 | 16 027 858.00 |
BL Raw materials, supplies | 120 938.00 | 33 586.00 | 87 352.00 | 120 938.00 |
BP Services in progress | 300 951.00 | | 300 951.00 | 300 951.00 |
BT Goods | 242 496.00 | 10 479.00 | 232 017.00 | 242 496.00 |
BV Advances and down payments on orders | 95 650.00 | | 95 650.00 | 95 650.00 |
BX Customers and related accounts | 13 795 516.00 | 545 916.00 | 13 249 600.00 | 13 795 516.00 |
BZ Other receivables | 8 473 929.00 | | 8 473 929.00 | 8 473 929.00 |
CF Cash and cash equivalents | 118 195.00 | | 118 195.00 | 118 195.00 |
CH Prepaid expenses | 410 097.00 | | 410 097.00 | 410 097.00 |
CJ TOTAL (II) | 23 557 772.00 | 589 981.00 | 22 967 791.00 | 23 557 772.00 |
CN Currency translation adjustments (V) | 8 084.00 | | 8 084.00 | 8 084.00 |
CO Grand total (0 to V) | 39 593 714.00 | 12 388 139.00 | 27 205 575.00 | 39 593 714.00 |
CU Other investments | 434 420.00 | | 434 420.00 | 434 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 640 000.00 | | | 1 640 000.00 |
DB Share, merger, contribution premiums, etc. | 1 314 836.00 | | | 1 314 836.00 |
DD Legal reserve (1) | 164 000.00 | | | 164 000.00 |
DH Retained earnings | 2 701 178.00 | | | 2 701 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 859 275.00 | | | 6 859 275.00 |
DL TOTAL (I) | 12 679 289.00 | | | 12 679 289.00 |
DP Provisions for Risks | 149 887.00 | | | 149 887.00 |
DQ Provisions for Expenses | 492 872.00 | | | 492 872.00 |
DR TOTAL (IV) | 642 759.00 | | | 642 759.00 |
DU Loans and Debts from Credit Institutions (3) | 731.00 | | | 731.00 |
DW Advances and down payments received on current orders | 211 760.00 | | | 211 760.00 |
DX Trade payables and related accounts | 4 551 176.00 | | | 4 551 176.00 |
DY Tax and social security liabilities | 8 338 988.00 | | | 8 338 988.00 |
EA Other liabilities | 377 605.00 | | | 377 605.00 |
EB Prepaid income (2) | 370 060.00 | | | 370 060.00 |
EC TOTAL (IV) | 13 850 320.00 | | | 13 850 320.00 |
ED (V) | 33 207.00 | | | 33 207.00 |
EE Grand total (I to V) | 27 205 575.00 | | | 27 205 575.00 |
EG Accrued income and payables due within one year | 13 850 320.00 | | | 13 850 320.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 947 234.00 | 892 498.00 | 4 839 732.00 | 3 947 234.00 |
FG Production sold - services | 29 579 503.00 | 12 880 968.00 | 42 460 471.00 | 29 579 503.00 |
FJ Net sales | 33 526 737.00 | 13 773 466.00 | 47 300 203.00 | 33 526 737.00 |
FM Inventory production | | | -41 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 597 546.00 | |
FQ Other income | | | 483 184.00 | |
FR Total operating income (I) | | | 52 339 388.00 | |
FS Purchases of goods (including customs duties) | | | 3 864 069.00 | |
FT Inventory change (goods) | | | -30 526.00 | |
FU Purchases of raw materials and other supplies | | | 927 970.00 | |
FW Other purchases and external expenses | | | 18 199 988.00 | |
FX Taxes, duties, and similar payments | | | 1 193 634.00 | |
FY Salaries and Wages | | | 14 193 067.00 | |
FZ Social Security Contributions | | | 6 086 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 135 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 432.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 140 680.00 | |
GE Other Expenses | | | 4 203 544.00 | |
GF Total Operating Expenses (II) | | | 49 928 811.00 | |
GG - OPERATING RESULT (I - II) | | | 2 410 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 460 238.00 | |
GL Other interest and similar income | | | 312.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 789.00 | |
GN Positive exchange differences | | | 117 319.00 | |
GP Total financial income (V) | | | 5 579 658.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 084.00 | |
GR Interest and similar expenses | | | 529.00 | |
GS Negative differences of foreign exchange | | | 173 337.00 | |
GU Total financial expenses (VI) | | | 181 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 397 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 808 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 068.00 | | | 25 068.00 |
HB Exceptional income from capital transactions | 5 360.00 | | | 5 360.00 |
HD Total exceptional income (VII) | 30 428.00 | | | 30 428.00 |
HF Exceptional expenses on capital transactions | 59 076.00 | | | 59 076.00 |
HG Exceptional depreciation and provisions | 28 061.00 | | | 28 061.00 |
HH Total exceptional expenses (VIII) | 87 137.00 | | | 87 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 709.00 | | | -56 709.00 |
HJ Employee participation in company results | 255 163.00 | | | 255 163.00 |
HK Income tax | 637 138.00 | | | 637 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 949 474.00 | | | 57 949 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 090 199.00 | | | 51 090 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 859 275.00 | | | 6 859 275.00 |
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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 | 15 618 259.00 | | 516 850.00 | 15 618 259.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 470.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 470.00 | 726 720.00 | |
I4 DECREASES Grand Total | | 107 256.00 | 16 027 854.00 | |
IO DECREASES Total including other intangible assets | | | 2 190 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 786.00 | 13 110 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 188 120.00 | | 2 596.00 | 2 188 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 707 329.00 | | 508 874.00 | 12 707 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 722 810.00 | | 5 380.00 | 722 810.00 |
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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 | 10 729 353.00 | 1 135 241.00 | 66 437.00 | 10 729 353.00 |
PE DEPRECIATION Total including other intangible assets | 1 876 711.00 | 84 151.00 | | 1 876 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 852 642.00 | 1 051 090.00 | 66 437.00 | 8 852 642.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 747 451.00 | 148 764.00 | 253 456.00 | 747 451.00 |
6N Inventories and work in progress | 35 462.00 | 8 603.00 | | 35 462.00 |
6T Receivables | 540 533.00 | 33 450.00 | 28 068.00 | 540 533.00 |
7B Total provisions for depreciation | 575 995.00 | 42 053.00 | 28 068.00 | 575 995.00 |
7C Grand total | 1 323 446.00 | 190 817.00 | 281 524.00 | 1 323 446.00 |
UE of which provisions and reversals: - Operating | | 182 734.00 | 279 736.00 | |
UG - Financial | | 8 084.00 | 1 789.00 | |
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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 | 4 762 940.00 | 4 762 940.00 | | 4 762 940.00 |
8C Staff and Related Accounts | 3 421 260.00 | 3 421 260.00 | | 3 421 260.00 |
8D Social Security and Other Social Organizations | 2 381 254.00 | 2 381 254.00 | | 2 381 254.00 |
8L Deferred income | 370 060.00 | 370 060.00 | | 370 060.00 |
UL Receivables related to investments | 434 420.00 | 434 420.00 | | 434 420.00 |
UT Other financial assets | 292 300.00 | 3 910.00 | | 292 300.00 |
UX Other trade receivables | 13 675 469.00 | | | 13 675 469.00 |
UY Staff and related accounts | 17 319.00 | | | 17 319.00 |
VA Doubtful or disputed receivables | 120 043.00 | | | 120 043.00 |
VB VAT | 451 525.00 | | | 451 525.00 |
VC Group and associates | 7 975 098.00 | | | 7 975 098.00 |
VG Loans with a maturity of up to one year at origin | 731.00 | 731.00 | | 731.00 |
VI Group and Associates | 377 605.00 | 377 605.00 | | 377 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 519 736.00 | 519 736.00 | | 519 736.00 |
VS Prepaid expenses | 410 097.00 | | | 410 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 406 255.00 | 21 262 602.00 | 2 143 653.00 | 23 406 255.00 |
VW VAT | 2 016 734.00 | 2 016 734.00 | | 2 016 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 850 320.00 | 13 850 320.00 | | 13 850 320.00 |
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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 |
9Z Other taxes, duties, and similar payments | 746 725.00 | | | 746 725.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 062 811.00 | | | 1 062 811.00 |
ST Other accounts | 4 732 730.00 | | | 4 732 730.00 |
XQ Rental, rental and co-ownership charges | 2 325 782.00 | | | 2 325 782.00 |
YT Subcontracting | 9 591 115.00 | | | 9 591 115.00 |
YU External personnel | 487 551.00 | | | 487 551.00 |
YW Business tax | 446 910.00 | | | 446 910.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 193 635.00 | | | 1 193 635.00 |
YY Amount of VAT collected | 9 325 828.00 | | | 9 325 828.00 |
ZE Dividends | 9 000 000.00 | | | 9 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 199 989.00 | | | 18 199 989.00 |
