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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 227.00 | 320 227.00 | 10 000.00 | 330 227.00 |
AJ Other Intangible Assets | 26 727.00 | 996.00 | 25 731.00 | 26 727.00 |
AR Technical installations, industrial equipment and tools | 539 580.00 | 452 999.00 | 86 581.00 | 539 580.00 |
AT Other tangible assets | 263 375.00 | 187 957.00 | 75 417.00 | 263 375.00 |
BB Receivables related to investments | 4 100.00 | | 4 100.00 | 4 100.00 |
BH Other financial assets | 15 057.00 | | 15 057.00 | 15 057.00 |
BJ TOTAL (I) | 1 179 066.00 | 962 179.00 | 216 886.00 | 1 179 066.00 |
BV Advances and down payments on orders | 9 212.00 | | 9 212.00 | 9 212.00 |
BX Customers and related accounts | 19 856 636.00 | 45 299.00 | 19 811 336.00 | 19 856 636.00 |
BZ Other receivables | 17 152 919.00 | | 17 152 919.00 | 17 152 919.00 |
CF Cash and cash equivalents | 1 112 075.00 | | 1 112 075.00 | 1 112 075.00 |
CH Prepaid expenses | 320 507.00 | | 320 507.00 | 320 507.00 |
CJ TOTAL (II) | 38 451 349.00 | 45 299.00 | 38 406 050.00 | 38 451 349.00 |
CO Grand total (0 to V) | 39 630 415.00 | 1 007 478.00 | 38 622 937.00 | 39 630 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 758 494.00 | 758 494.00 | | 758 494.00 |
DB Share, merger, contribution premiums, etc. | 174 026.00 | 174 026.00 | | 174 026.00 |
DD Legal reserve (1) | 75 849.00 | 75 849.00 | | 75 849.00 |
DG Other reserves | 200 056.00 | | | 200 056.00 |
DH Retained earnings | | -770 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612 048.00 | 1 474 833.00 | | 612 048.00 |
DK Regulated provisions | 28 273.00 | 32 797.00 | | 28 273.00 |
DL TOTAL (I) | 1 848 746.00 | 1 746 000.00 | | 1 848 746.00 |
DP Provisions for Risks | 3 447 304.00 | 3 085 450.00 | | 3 447 304.00 |
DQ Provisions for Expenses | 476 284.00 | 496 235.00 | | 476 284.00 |
DR TOTAL (IV) | 3 923 588.00 | 3 581 686.00 | | 3 923 588.00 |
DU Loans and Debts from Credit Institutions (3) | 38 538.00 | 1 164 996.00 | | 38 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DW Advances and down payments received on current orders | 831 156.00 | 271 838.00 | | 831 156.00 |
DX Trade payables and related accounts | 17 325 160.00 | 13 685 383.00 | | 17 325 160.00 |
DY Tax and social security liabilities | 5 214 045.00 | 4 767 160.00 | | 5 214 045.00 |
DZ Fixed asset liabilities and related accounts | 26 755.00 | 14 612.00 | | 26 755.00 |
EA Other liabilities | 8 828 019.00 | 6 573 342.00 | | 8 828 019.00 |
EB Prepaid income (2) | 583 930.00 | 1 585 810.00 | | 583 930.00 |
EC TOTAL (IV) | 32 850 602.00 | 28 063 141.00 | | 32 850 602.00 |
EE Grand total (I to V) | 38 622 937.00 | 33 390 826.00 | | 38 622 937.00 |
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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 | 41 708 812.00 | | 41 708 812.00 | 41 708 812.00 |
FJ Net sales | 41 708 812.00 | | 41 708 812.00 | 41 708 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 901 544.00 | |
FQ Other income | | | 701 916.00 | |
FR Total operating income (I) | | | 44 312 272.00 | |
FU Purchases of raw materials and other supplies | | | -269 624.00 | |
FW Other purchases and external expenses | | | 26 945 308.00 | |
FX Taxes, duties, and similar payments | | | 496 484.00 | |
FY Salaries and Wages | | | 7 730 448.00 | |
FZ Social Security Contributions | | | 3 083 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 055 677.00 | |
GE Other Expenses | | | 4 792 839.00 | |
GF Total Operating Expenses (II) | | | 44 897 885.00 | |
GG - OPERATING RESULT (I - II) | | | -585 613.00 | |
GH Attributed profit or transferred loss (III) | | | 1 838 541.00 | |
GI Supported loss or transferred profit (IV) | | | 328 059.00 | |
GL Other interest and similar income | | | 11 326.00 | |
GP Total financial income (V) | | | 11 326.00 | |
GR Interest and similar expenses | | | 35.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 936 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 32 180.00 | | |
HC Reversals of provisions and transfers of expenses | 6 660.00 | 10 194.00 | | 6 660.00 |
HD Total exceptional income (VII) | 6 660.00 | 42 373.00 | | 6 660.00 |
HE Exceptional expenses on management operations | 23 810.00 | 4 487.00 | | 23 810.00 |
HF Exceptional expenses on capital transactions | 4.00 | 5 255.00 | | 4.00 |
HG Exceptional depreciation and provisions | 2 135.00 | 6 471.00 | | 2 135.00 |
HH Total exceptional expenses (VIII) | 25 950.00 | 16 213.00 | | 25 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 290.00 | 26 160.00 | | -19 290.00 |
HJ Employee participation in company results | 175 000.00 | 357.00 | | 175 000.00 |
HK Income tax | 129 822.00 | -220 170.00 | | 129 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 168 798.00 | 63 704 655.00 | | 46 168 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 556 750.00 | 62 229 821.00 | | 45 556 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612 048.00 | 1 474 833.00 | | 612 048.00 |
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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 | 1 230 053.00 | | | 1 230 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 157.00 | |
I4 DECREASES Grand Total | | | 1 179 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 802 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 900 734.00 | | | 900 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 557.00 | | | 5 557.00 |
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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 | 720 199.00 | 63 324.00 | 141 570.00 | 720 199.00 |
PE DEPRECIATION Total including other intangible assets | 3 536.00 | 996.00 | 3 536.00 | 3 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 716 663.00 | 62 328.00 | 138 034.00 | 716 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 32 797.00 | 2 135.00 | 6 660.00 | 32 797.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 581 686.00 | 2 055 677.00 | 1 713 775.00 | 3 581 686.00 |
6A on fixed assets – intangible | 320 227.00 | | | 320 227.00 |
6T Receivables | 45 299.00 | | | 45 299.00 |
7B Total provisions for depreciation | 365 526.00 | | | 365 526.00 |
7C Grand total | 3 980 009.00 | 2 057 813.00 | 1 720 435.00 | 3 980 009.00 |
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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 | 17 325 160.00 | 17 325 160.00 | | 17 325 160.00 |
8C Staff and Related Accounts | 803 518.00 | 803 518.00 | | 803 518.00 |
8D Social Security and Other Social Organizations | 842 541.00 | 842 541.00 | | 842 541.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 755.00 | 26 755.00 | | 26 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 672 859.00 | 3 672 859.00 | | 3 672 859.00 |
8L Deferred income | 583 930.00 | 583 930.00 | | 583 930.00 |
UL Receivables related to investments | 4 100.00 | -36 900.00 | | 4 100.00 |
UT Other financial assets | 15 057.00 | | | 15 057.00 |
UX Other trade receivables | 19 856 636.00 | | | 19 856 636.00 |
UY Staff and related accounts | 12 431.00 | | | 12 431.00 |
UZ Social Security, other social security organizations | 21 223.00 | | | 21 223.00 |
VC Group and associates | 13 362 893.00 | | | 13 362 893.00 |
VG Loans with a maturity of up to one year at origin | 38 538.00 | 38 538.00 | | 38 538.00 |
VI Group and Associates | 5 155 160.00 | 5 155 160.00 | | 5 155 160.00 |
VS Prepaid expenses | 320 507.00 | | | 320 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 461 294.00 | 38 338 830.00 | 122 464.00 | 38 461 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 850 602.00 | 32 839 534.00 | 11 068.00 | 32 850 602.00 |
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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 | 161.00 | 155.00 | | 161.00 |
