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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 | 676 609.00 | 559 390.00 | 117 219.00 | 676 609.00 |
AH Goodwill | 11 570 019.00 | 521 426.00 | 11 048 593.00 | 11 570 019.00 |
AJ Other Intangible Assets | 1 650 623.00 | 1 647 849.00 | 2 774.00 | 1 650 623.00 |
AN Land | 100 275.00 | | 100 275.00 | 100 275.00 |
AP Buildings | 228 028.00 | 190 535.00 | 37 493.00 | 228 028.00 |
AR Technical installations, industrial equipment and tools | 7 968 058.00 | 6 574 275.00 | 1 393 783.00 | 7 968 058.00 |
AT Other tangible assets | 8 268 790.00 | 6 152 124.00 | 2 116 666.00 | 8 268 790.00 |
AV Fixed assets in progress | 3 743 458.00 | | 3 743 458.00 | 3 743 458.00 |
BF Loans | 849 332.00 | | 849 332.00 | 849 332.00 |
BH Other financial assets | 161 649.00 | | 161 649.00 | 161 649.00 |
BJ TOTAL (I) | 41 274 909.00 | 15 645 600.00 | 25 629 309.00 | 41 274 909.00 |
BL Raw materials, supplies | 650 759.00 | | 650 759.00 | 650 759.00 |
BP Services in progress | 519 827.00 | | 519 827.00 | 519 827.00 |
BV Advances and down payments on orders | 25 813.00 | | 25 813.00 | 25 813.00 |
BX Customers and related accounts | 11 655 605.00 | 373 257.00 | 11 282 348.00 | 11 655 605.00 |
BZ Other receivables | 5 382 188.00 | | 5 382 188.00 | 5 382 188.00 |
CF Cash and cash equivalents | 207 125.00 | | 207 125.00 | 207 125.00 |
CH Prepaid expenses | 254 832.00 | | 254 832.00 | 254 832.00 |
CJ TOTAL (II) | 18 696 149.00 | 373 257.00 | 18 322 892.00 | 18 696 149.00 |
CO Grand total (0 to V) | 59 971 058.00 | 16 018 857.00 | 43 952 201.00 | 59 971 058.00 |
CU Other investments | 6 058 068.00 | | 6 058 068.00 | 6 058 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 674 500.00 | 11 674 500.00 | | 19 674 500.00 |
DH Retained earnings | -2 142 727.00 | -2 728 705.00 | | -2 142 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 223 635.00 | 585 978.00 | | 1 223 635.00 |
DJ Investment subsidies | 100 000.00 | | | 100 000.00 |
DL TOTAL (I) | 18 855 407.00 | 9 531 773.00 | | 18 855 407.00 |
DP Provisions for Risks | 9 614.00 | 125 630.00 | | 9 614.00 |
DQ Provisions for Expenses | 3 298 739.00 | 3 053 895.00 | | 3 298 739.00 |
DR TOTAL (IV) | 3 308 353.00 | 3 179 525.00 | | 3 308 353.00 |
DU Loans and Debts from Credit Institutions (3) | 1 898 749.00 | 554 163.00 | | 1 898 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 464 929.00 | 4 636 093.00 | | 4 464 929.00 |
DX Trade payables and related accounts | 4 076 333.00 | 3 417 856.00 | | 4 076 333.00 |
DY Tax and social security liabilities | 8 800 215.00 | 8 754 883.00 | | 8 800 215.00 |
DZ Fixed asset liabilities and related accounts | 216 796.00 | 583 884.00 | | 216 796.00 |
EA Other liabilities | 1 744 423.00 | 1 408 655.00 | | 1 744 423.00 |
EB Prepaid income (2) | 586 995.00 | 372 222.00 | | 586 995.00 |
EC TOTAL (IV) | 21 788 440.00 | 19 727 756.00 | | 21 788 440.00 |
EE Grand total (I to V) | 43 952 201.00 | 32 439 054.00 | | 43 952 201.00 |
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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 | 52 665 628.00 | 1 608 039.00 | 54 273 667.00 | 52 665 628.00 |
FJ Net sales | 52 665 628.00 | 1 608 039.00 | 54 273 667.00 | 52 665 628.00 |
FM Inventory production | | | 1 234.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 25 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 098 629.00 | |
FQ Other income | | | 52 042.00 | |
FR Total operating income (I) | | | 55 451 102.00 | |
FU Purchases of raw materials and other supplies | | | 6 011 273.00 | |
FV Inventory change (raw materials and supplies) | | | -65 378.00 | |
FW Other purchases and external expenses | | | 17 817 249.00 | |
FX Taxes, duties, and similar payments | | | 1 459 470.00 | |
FY Salaries and Wages | | | 20 006 886.00 | |
FZ Social Security Contributions | | | 7 059 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 176 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 296.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 244 844.00 | |
GE Other Expenses | | | 247 335.00 | |
GF Total Operating Expenses (II) | | | 53 984 362.00 | |
GG - OPERATING RESULT (I - II) | | | 1 466 739.00 | |
GL Other interest and similar income | | | 783.00 | |
GN Positive exchange differences | | | 2 308.00 | |
GP Total financial income (V) | | | 3 091.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 107 339.00 | |
GS Negative differences of foreign exchange | | | 5 913.00 | |
GU Total financial expenses (VI) | | | 113 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 356 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 512.00 | | | 1 512.00 |
HD Total exceptional income (VII) | 1 512.00 | | | 1 512.00 |
HE Exceptional expenses on management operations | 67 207.00 | 75 762.00 | | 67 207.00 |
HF Exceptional expenses on capital transactions | 17 047.00 | 1 138.00 | | 17 047.00 |
HH Total exceptional expenses (VIII) | 84 254.00 | 76 900.00 | | 84 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 742.00 | -76 900.00 | | -82 742.00 |
HK Income tax | 50 201.00 | -1 085.00 | | 50 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 455 704.00 | 53 345 477.00 | | 55 455 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 232 069.00 | 52 759 499.00 | | 54 232 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 223 635.00 | 585 978.00 | | 1 223 635.00 |
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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 | 31 649 601.00 | | 10 525 945.00 | 31 649 601.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 978.00 | 7 069 049.00 | |
I4 DECREASES Grand Total | 120 197.00 | 780 440.00 | 41 274 909.00 | 120 197.00 |
IO DECREASES Total including other intangible assets | | 8 899.00 | 13 897 251.00 | |
IY DECREASES Total Tangible Fixed Assets | 120 197.00 | 768 563.00 | 20 308 609.00 | 120 197.00 |
KD ACQUISITIONS Total including other intangible assets | 13 846 008.00 | | 60 142.00 | 13 846 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 864 363.00 | | 4 333 006.00 | 16 864 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 939 230.00 | | 6 132 796.00 | 939 230.00 |
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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 | 14 509 993.00 | 1 176 754.00 | 562 573.00 | 14 509 993.00 |
PE DEPRECIATION Total including other intangible assets | 2 133 987.00 | 82 151.00 | 8 899.00 | 2 133 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 376 005.00 | 1 094 603.00 | 553 674.00 | 12 376 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 179 525.00 | 244 844.00 | 116 016.00 | 3 179 525.00 |
6A on fixed assets – intangible | 521 426.00 | | | 521 426.00 |
6T Receivables | 363 919.00 | 9 338.00 | | 363 919.00 |
7B Total provisions for depreciation | 885 345.00 | 9 338.00 | | 885 345.00 |
7C Grand total | 4 064 871.00 | 254 182.00 | 116 016.00 | 4 064 871.00 |
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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 | 7 489.00 | 7 293.00 | 196.00 | 7 489.00 |
8B Suppliers and Related Accounts | 4 076 333.00 | 4 076 333.00 | | 4 076 333.00 |
8C Staff and Related Accounts | 2 926 218.00 | 2 926 218.00 | | 2 926 218.00 |
8D Social Security and Other Social Organizations | 2 295 707.00 | 2 295 707.00 | | 2 295 707.00 |
8J Fixed Asset Liabilities and Related Accounts | 216 796.00 | 216 796.00 | | 216 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 744 423.00 | 1 744 423.00 | | 1 744 423.00 |
8L Deferred income | 586 995.00 | 586 995.00 | | 586 995.00 |
UP Loans | 849 332.00 | | | 849 332.00 |
UT Other financial assets | 161 649.00 | | | 161 649.00 |
UX Other trade receivables | 11 319 657.00 | | | 11 319 657.00 |
UY Staff and related accounts | 112 125.00 | | | 112 125.00 |
UZ Social Security, other social security organizations | 121 865.00 | | | 121 865.00 |
VA Doubtful or disputed receivables | 335 948.00 | | | 335 948.00 |
VB VAT | 860 707.00 | | | 860 707.00 |
VH Loans with a maturity of more than one year at origin | 1 898 749.00 | 1 898 749.00 | | 1 898 749.00 |
VI Group and Associates | 4 457 440.00 | 4 457 440.00 | | 4 457 440.00 |
VM Income taxes | 4 241 491.00 | | | 4 241 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 686 184.00 | 686 184.00 | | 686 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 000.00 | | | 46 000.00 |
VS Prepaid expenses | 254 832.00 | | | 254 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 303 607.00 | 13 308 472.00 | 4 995 135.00 | 18 303 607.00 |
VW VAT | 2 892 105.00 | 2 892 105.00 | | 2 892 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 788 440.00 | 21 788 244.00 | 196.00 | 21 788 440.00 |
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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 | 733.00 | | | 733.00 |
