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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 | 277 195.00 | 254 724.00 | 22 471.00 | 277 195.00 |
AH Goodwill | 182 115.00 | 131 299.00 | 50 816.00 | 182 115.00 |
AP Buildings | 891 756.00 | 411 872.00 | 479 884.00 | 891 756.00 |
AR Technical installations, industrial equipment and tools | 1 979 974.00 | 1 730 649.00 | 249 325.00 | 1 979 974.00 |
AT Other tangible assets | 1 455 737.00 | 1 322 986.00 | 132 752.00 | 1 455 737.00 |
AV Fixed assets in progress | 4 029.00 | | 4 029.00 | 4 029.00 |
BH Other financial assets | 112 669.00 | | 112 669.00 | 112 669.00 |
BJ TOTAL (I) | 4 903 475.00 | 3 851 529.00 | 1 051 946.00 | 4 903 475.00 |
BV Advances and down payments on orders | 18 093.00 | | 18 093.00 | 18 093.00 |
BX Customers and related accounts | 13 776 512.00 | 55 076.00 | 13 721 436.00 | 13 776 512.00 |
BZ Other receivables | 16 556 080.00 | | 16 556 080.00 | 16 556 080.00 |
CF Cash and cash equivalents | 179 842.00 | | 179 842.00 | 179 842.00 |
CH Prepaid expenses | 16 785.00 | | 16 785.00 | 16 785.00 |
CJ TOTAL (II) | 30 547 312.00 | 55 076.00 | 30 492 236.00 | 30 547 312.00 |
CO Grand total (0 to V) | 35 450 788.00 | 3 906 605.00 | 31 544 183.00 | 35 450 788.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 086 795.00 | 1 086 795.00 | | 1 086 795.00 |
DD Legal reserve (1) | 108 680.00 | 108 680.00 | | 108 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 458 266.00 | 2 555 564.00 | | 2 458 266.00 |
DL TOTAL (I) | 3 653 741.00 | 3 751 039.00 | | 3 653 741.00 |
DP Provisions for Risks | 1 522 260.00 | 1 216 679.00 | | 1 522 260.00 |
DQ Provisions for Expenses | 455 139.00 | 364 857.00 | | 455 139.00 |
DR TOTAL (IV) | 1 977 399.00 | 1 581 536.00 | | 1 977 399.00 |
DU Loans and Debts from Credit Institutions (3) | 270 208.00 | 24 242.00 | | 270 208.00 |
DW Advances and down payments received on current orders | 476 184.00 | 361 293.00 | | 476 184.00 |
DX Trade payables and related accounts | 7 828 732.00 | 6 111 763.00 | | 7 828 732.00 |
DY Tax and social security liabilities | 6 332 739.00 | 6 138 120.00 | | 6 332 739.00 |
DZ Fixed asset liabilities and related accounts | 17 641.00 | 1 046.00 | | 17 641.00 |
EA Other liabilities | 638 570.00 | 151 833.00 | | 638 570.00 |
EB Prepaid income (2) | 10 348 969.00 | 7 919 757.00 | | 10 348 969.00 |
EC TOTAL (IV) | 25 913 043.00 | 20 708 056.00 | | 25 913 043.00 |
EE Grand total (I to V) | 31 544 183.00 | 26 040 630.00 | | 31 544 183.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 492.00 | | 492.00 | 492.00 |
FG Production sold - services | 52 839 203.00 | 388 050.00 | 53 227 253.00 | 52 839 203.00 |
FJ Net sales | 52 839 695.00 | 388 050.00 | 53 227 745.00 | 52 839 695.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 6 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 933 840.00 | |
FQ Other income | | | 115 516.00 | |
FR Total operating income (I) | | | 54 284 063.00 | |
FU Purchases of raw materials and other supplies | | | 14 463 877.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 16 117 661.00 | |
FX Taxes, duties, and similar payments | | | 1 096 317.00 | |
FY Salaries and Wages | | | 14 303 623.00 | |
FZ Social Security Contributions | | | 5 801 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 744.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 165 000.00 | |
GE Other Expenses | | | 17 030.00 | |
GF Total Operating Expenses (II) | | | 53 279 055.00 | |
GG - OPERATING RESULT (I - II) | | | 1 005 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 915 625.00 | |
GL Other interest and similar income | | | 53 098.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 968 723.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 968 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 973 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 251.00 | 36 917.00 | | 1 251.00 |
HC Reversals of provisions and transfers of expenses | 283 260.00 | | | 283 260.00 |
HD Total exceptional income (VII) | 284 511.00 | 36 917.00 | | 284 511.00 |
HE Exceptional expenses on management operations | 10 333.00 | 32 735.00 | | 10 333.00 |
HF Exceptional expenses on capital transactions | | 11 069.00 | | |
HG Exceptional depreciation and provisions | 283 260.00 | | | 283 260.00 |
HH Total exceptional expenses (VIII) | 293 593.00 | 43 803.00 | | 293 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 082.00 | -6 887.00 | | -9 082.00 |
HJ Employee participation in company results | 50 283.00 | 224 171.00 | | 50 283.00 |
HK Income tax | -543 900.00 | -190 740.00 | | -543 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 537 297.00 | 55 775 199.00 | | 55 537 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 079 031.00 | 53 219 635.00 | | 53 079 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 458 266.00 | 2 555 564.00 | | 2 458 266.00 |
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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 | 4 729 851.00 | | 174 010.00 | 4 729 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 670.00 | |
I4 DECREASES Grand Total | | 385.00 | 4 903 475.00 | |
IO DECREASES Total including other intangible assets | | | 459 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 385.00 | 4 331 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 448 070.00 | | 11 240.00 | 448 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 170 910.00 | | 160 970.00 | 4 170 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 871.00 | | 1 800.00 | 110 871.00 |
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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 | 3 583 108.00 | 268 806.00 | 385.00 | 3 583 108.00 |
PE DEPRECIATION Total including other intangible assets | 372 415.00 | 13 608.00 | | 372 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 210 693.00 | 255 198.00 | 385.00 | 3 210 693.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 581 536.00 | 1 448 260.00 | 1 052 397.00 | 1 581 536.00 |
6T Receivables | 14 096.00 | 44 744.00 | 3 765.00 | 14 096.00 |
7B Total provisions for depreciation | 14 096.00 | 44 744.00 | 3 765.00 | 14 096.00 |
7C Grand total | 1 595 632.00 | 1 493 004.00 | 1 056 162.00 | 1 595 632.00 |
UE of which provisions and reversals: - Operating | | 1 209 744.00 | 919 482.00 | |
UG - Financial | | | 136 679.00 | |
UJ - Exceptional | | 283 260.00 | | |
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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 | 7 828 732.00 | 7 828 732.00 | | 7 828 732.00 |
8C Staff and Related Accounts | 1 143 830.00 | 1 143 830.00 | | 1 143 830.00 |
8D Social Security and Other Social Organizations | 1 692 782.00 | 1 692 782.00 | | 1 692 782.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 641.00 | 17 641.00 | | 17 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 638 570.00 | 638 570.00 | | 638 570.00 |
8L Deferred income | 10 348 969.00 | 10 348 969.00 | | 10 348 969.00 |
UT Other financial assets | 112 669.00 | 4 125.00 | | 112 669.00 |
UX Other trade receivables | 13 711 637.00 | | | 13 711 637.00 |
UY Staff and related accounts | 33 338.00 | | | 33 338.00 |
UZ Social Security, other social security organizations | 5 657.00 | | | 5 657.00 |
VA Doubtful or disputed receivables | 64 875.00 | | | 64 875.00 |
VB VAT | 617 762.00 | | | 617 762.00 |
VC Group and associates | 14 376 836.00 | | | 14 376 836.00 |
VG Loans with a maturity of up to one year at origin | 270 208.00 | 270 208.00 | | 270 208.00 |
VP Miscellaneous | 22 000.00 | | | 22 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 770.00 | 12 770.00 | | 12 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500 487.00 | | | 1 500 487.00 |
VS Prepaid expenses | 16 785.00 | | | 16 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 462 046.00 | 30 353 502.00 | 108 544.00 | 30 462 046.00 |
VW VAT | 3 483 358.00 | 3 483 358.00 | | 3 483 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 436 858.00 | 25 436 858.00 | | 25 436 858.00 |
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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 | 394.00 | | | 394.00 |
