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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 | 336 567.00 | 335 508.00 | 1 059.00 | 336 567.00 |
AH Goodwill | 1 596 692.00 | 1 596 692.00 | | 1 596 692.00 |
AJ Other Intangible Assets | 317 559.00 | 317 559.00 | | 317 559.00 |
AN Land | 48 021.00 | | 48 021.00 | 48 021.00 |
AP Buildings | 1 721 149.00 | 1 721 149.00 | | 1 721 149.00 |
AR Technical installations, industrial equipment and tools | 923 800.00 | 797 314.00 | 126 486.00 | 923 800.00 |
AT Other tangible assets | 1 811 163.00 | 1 572 148.00 | 239 015.00 | 1 811 163.00 |
AV Fixed assets in progress | | | | |
BF Loans | 602 897.00 | | 602 897.00 | 602 897.00 |
BH Other financial assets | 94 924.00 | | 94 924.00 | 94 924.00 |
BJ TOTAL (I) | 7 452 773.00 | 6 340 370.00 | 1 112 403.00 | 7 452 773.00 |
BL Raw materials, supplies | 9 105.00 | | 9 105.00 | 9 105.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 078 413.00 | 247 108.00 | 11 831 305.00 | 12 078 413.00 |
BZ Other receivables | 5 460 247.00 | | 5 460 247.00 | 5 460 247.00 |
CF Cash and cash equivalents | 324.00 | | 324.00 | 324.00 |
CH Prepaid expenses | 143 658.00 | | 143 658.00 | 143 658.00 |
CJ TOTAL (II) | 17 691 746.00 | 247 108.00 | 17 444 638.00 | 17 691 746.00 |
CO Grand total (0 to V) | 25 144 519.00 | 6 587 478.00 | 18 557 041.00 | 25 144 519.00 |
CR Shares due in more than one year | 353 191.00 | | | 353 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 755 000.00 | 1 755 000.00 | | 1 755 000.00 |
DB Share, merger, contribution premiums, etc. | 1 146 002.00 | 1 146 002.00 | | 1 146 002.00 |
DD Legal reserve (1) | 175 500.00 | 175 500.00 | | 175 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 122 910.00 | 1 220 460.00 | | 1 122 910.00 |
DL TOTAL (I) | 4 199 412.00 | 4 296 962.00 | | 4 199 412.00 |
DP Provisions for Risks | 150 725.00 | 102 205.00 | | 150 725.00 |
DQ Provisions for Expenses | 1 455 018.00 | 1 275 294.00 | | 1 455 018.00 |
DR TOTAL (IV) | 1 605 743.00 | 1 377 499.00 | | 1 605 743.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 515.00 | | | 7 515.00 |
DW Advances and down payments received on current orders | 157 286.00 | 47 459.00 | | 157 286.00 |
DX Trade payables and related accounts | 3 497 932.00 | 2 469 120.00 | | 3 497 932.00 |
DY Tax and social security liabilities | 8 321 543.00 | 8 059 285.00 | | 8 321 543.00 |
EA Other liabilities | 61 853.00 | 28 774.00 | | 61 853.00 |
EB Prepaid income (2) | 705 734.00 | 667 739.00 | | 705 734.00 |
EC TOTAL (IV) | 12 751 886.00 | 11 272 377.00 | | 12 751 886.00 |
EE Grand total (I to V) | 18 557 041.00 | 16 946 838.00 | | 18 557 041.00 |
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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 | 32 810 657.00 | 2 384 160.00 | 35 194 817.00 | 32 810 657.00 |
FJ Net sales | 32 810 657.00 | 2 384 160.00 | 35 194 817.00 | 32 810 657.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 026.00 | |
FQ Other income | | | 8 715.00 | |
FR Total operating income (I) | | | 35 298 558.00 | |
FS Purchases of goods (including customs duties) | | | 14 255.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 937.00 | |
FW Other purchases and external expenses | | | 8 051 580.00 | |
FX Taxes, duties, and similar payments | | | 905 791.00 | |
FY Salaries and Wages | | | 16 378 680.00 | |
FZ Social Security Contributions | | | 7 593 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 402.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 288 774.00 | |
GE Other Expenses | | | 1 428 991.00 | |
GF Total Operating Expenses (II) | | | 34 972 325.00 | |
GG - OPERATING RESULT (I - II) | | | 326 233.00 | |
GL Other interest and similar income | | | 370.00 | |
GN Positive exchange differences | | | 160.00 | |
GP Total financial income (V) | | | 531.00 | |
GR Interest and similar expenses | | | 123.00 | |
GS Negative differences of foreign exchange | | | 481.00 | |
GU Total financial expenses (VI) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 413.00 | 82 716.00 | | 56 413.00 |
HD Total exceptional income (VII) | 56 413.00 | 82 716.00 | | 56 413.00 |
HE Exceptional expenses on management operations | 162 157.00 | 226 355.00 | | 162 157.00 |
HH Total exceptional expenses (VIII) | 162 157.00 | 226 355.00 | | 162 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 744.00 | -143 639.00 | | -105 744.00 |
HK Income tax | -902 493.00 | -753 913.00 | | -902 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 355 502.00 | 34 988 982.00 | | 35 355 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 232 592.00 | 33 768 522.00 | | 34 232 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 122 910.00 | 1 220 460.00 | | 1 122 910.00 |
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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 | 7 212 888.00 | | 261 361.00 | 7 212 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 697 821.00 | |
I4 DECREASES Grand Total | 21 476.00 | | 7 452 773.00 | 21 476.00 |
IO DECREASES Total including other intangible assets | | | 2 250 818.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 476.00 | | 4 504 133.00 | 21 476.00 |
KD ACQUISITIONS Total including other intangible assets | 2 248 057.00 | | 2 761.00 | 2 248 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 332 646.00 | | 192 963.00 | 4 332 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 632 184.00 | | 65 637.00 | 632 184.00 |
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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 | 6 051 899.00 | 288 471.00 | | 6 051 899.00 |
PE DEPRECIATION Total including other intangible assets | 2 245 537.00 | 4 222.00 | | 2 245 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 806 362.00 | 284 249.00 | | 3 806 362.00 |
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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 | 1 377 499.00 | 288 774.00 | 60 530.00 | 1 377 499.00 |
6T Receivables | 257 930.00 | 21 402.00 | 32 223.00 | 257 930.00 |
7B Total provisions for depreciation | 257 930.00 | 21 402.00 | 32 223.00 | 257 930.00 |
7C Grand total | 1 635 429.00 | 310 176.00 | 92 753.00 | 1 635 429.00 |
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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 | 3 497 932.00 | 3 497 932.00 | | 3 497 932.00 |
8C Staff and Related Accounts | 2 861 917.00 | 2 861 917.00 | | 2 861 917.00 |
8D Social Security and Other Social Organizations | 2 635 336.00 | 2 635 336.00 | | 2 635 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 853.00 | 61 853.00 | | 61 853.00 |
8L Deferred income | 705 734.00 | 705 734.00 | | 705 734.00 |
UP Loans | 602 897.00 | | | 602 897.00 |
UT Other financial assets | 94 924.00 | | | 94 924.00 |
UX Other trade receivables | 12 078 413.00 | | | 12 078 413.00 |
UY Staff and related accounts | 11 528.00 | | | 11 528.00 |
UZ Social Security, other social security organizations | 94 730.00 | | | 94 730.00 |
VB VAT | 288 232.00 | | | 288 232.00 |
VC Group and associates | 5 026 852.00 | | | 5 026 852.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 7 515.00 | 7 515.00 | | 7 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 519 137.00 | 519 137.00 | | 519 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 905.00 | | | 38 905.00 |
VS Prepaid expenses | 143 658.00 | | | 143 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 380 138.00 | 17 329 126.00 | 1 051 012.00 | 18 380 138.00 |
VW VAT | 2 305 153.00 | 2 305 153.00 | | 2 305 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 594 600.00 | 12 594 600.00 | | 12 594 600.00 |
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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 | 596.00 | | | 596.00 |
