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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 | 1 370 530.00 | 1 370 530.00 | | 1 370 530.00 |
AP Buildings | 4 343 360.00 | 3 859 778.00 | 483 581.00 | 4 343 360.00 |
AR Technical installations, industrial equipment and tools | 988 542.00 | 978 304.00 | 10 237.00 | 988 542.00 |
AT Other tangible assets | 3 784 356.00 | 3 442 909.00 | 341 446.00 | 3 784 356.00 |
AV Fixed assets in progress | 45 100.00 | | 45 100.00 | 45 100.00 |
BH Other financial assets | 307 616.00 | | 307 616.00 | 307 616.00 |
BJ TOTAL (I) | 10 839 506.00 | 9 651 523.00 | 1 187 983.00 | 10 839 506.00 |
BX Customers and related accounts | 34 111 739.00 | 412 732.00 | 33 699 006.00 | 34 111 739.00 |
BZ Other receivables | 7 925 441.00 | | 7 925 441.00 | 7 925 441.00 |
CF Cash and cash equivalents | 1 120 848.00 | | 1 120 848.00 | 1 120 848.00 |
CH Prepaid expenses | 268 328.00 | | 268 328.00 | 268 328.00 |
CJ TOTAL (II) | 43 426 357.00 | 412 732.00 | 43 013 624.00 | 43 426 357.00 |
CN Currency translation adjustments (V) | 74 376.00 | | 74 376.00 | 74 376.00 |
CO Grand total (0 to V) | 54 340 240.00 | 10 064 256.00 | 44 275 983.00 | 54 340 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DF Regulated reserves (1) | 73 470.00 | 73 471.00 | | 73 470.00 |
DH Retained earnings | -657 128.00 | -693 631.00 | | -657 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 400 978.00 | 36 502.00 | | -2 400 978.00 |
DL TOTAL (I) | -984 636.00 | 1 416 342.00 | | -984 636.00 |
DP Provisions for Risks | 938 596.00 | 770 655.00 | | 938 596.00 |
DQ Provisions for Expenses | 533 744.00 | 507 187.00 | | 533 744.00 |
DR TOTAL (IV) | 1 472 340.00 | 1 277 842.00 | | 1 472 340.00 |
DU Loans and Debts from Credit Institutions (3) | 2 723 410.00 | 1 395 876.00 | | 2 723 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 777.00 | | |
DW Advances and down payments received on current orders | 1 011.00 | 2 629.00 | | 1 011.00 |
DX Trade payables and related accounts | 35 670 586.00 | 26 208 864.00 | | 35 670 586.00 |
DY Tax and social security liabilities | 5 266 861.00 | 14 865 260.00 | | 5 266 861.00 |
EA Other liabilities | 96 000.00 | 162 937.00 | | 96 000.00 |
EC TOTAL (IV) | 43 757 870.00 | 42 663 343.00 | | 43 757 870.00 |
ED (V) | 30 409.00 | 29 770.00 | | 30 409.00 |
EE Grand total (I to V) | 44 275 983.00 | 45 387 297.00 | | 44 275 983.00 |
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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 | 127 707 222.00 | 74 212 085.00 | 201 919 308.00 | 127 707 222.00 |
FJ Net sales | 127 707 222.00 | 74 212 085.00 | 201 919 308.00 | 127 707 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 965.00 | |
FQ Other income | | | 897 528.00 | |
FR Total operating income (I) | | | 202 928 802.00 | |
FW Other purchases and external expenses | | | 179 646 016.00 | |
FX Taxes, duties, and similar payments | | | 1 577 319.00 | |
FY Salaries and Wages | | | 16 085 652.00 | |
FZ Social Security Contributions | | | 7 835 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 519 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185 629.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 176 955.00 | |
GE Other Expenses | | | 1 316 609.00 | |
GF Total Operating Expenses (II) | | | 207 342 890.00 | |
GG - OPERATING RESULT (I - II) | | | -4 414 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 649.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 908.00 | |
GN Positive exchange differences | | | 429 952.00 | |
GP Total financial income (V) | | | 465 510.00 | |
GQ Financial allocations to depreciation and provisions | | | 74 376.00 | |
GR Interest and similar expenses | | | 38 127.00 | |
GS Negative differences of foreign exchange | | | 263 661.00 | |
GU Total financial expenses (VI) | | | 376 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 324 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 807.00 | 1 369.00 | | 7 807.00 |
HB Exceptional income from capital transactions | 1 915 957.00 | 975 796.00 | | 1 915 957.00 |
HD Total exceptional income (VII) | 1 923 765.00 | 977 166.00 | | 1 923 765.00 |
HE Exceptional expenses on management operations | | 7 673.00 | | |
HF Exceptional expenses on capital transactions | | 12 588.00 | | |
HH Total exceptional expenses (VIII) | | 20 261.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 923 765.00 | 956 905.00 | | 1 923 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 318 077.00 | 208 681 695.00 | | 205 318 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 719 055.00 | 208 645 193.00 | | 207 719 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 400 978.00 | 36 502.00 | | -2 400 978.00 |
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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 | 10 645 865.00 | | 223 882.00 | 10 645 865.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 241.00 | 307 616.00 | |
I4 DECREASES Grand Total | | 30 241.00 | 10 839 506.00 | |
IO DECREASES Total including other intangible assets | | | 1 370 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 161 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 370 530.00 | | | 1 370 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 951 833.00 | | 209 526.00 | 8 951 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 501.00 | | 14 355.00 | 323 501.00 |
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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 | 9 132 430.00 | 519 092.00 | | 9 132 430.00 |
PE DEPRECIATION Total including other intangible assets | 1 366 438.00 | 4 092.00 | | 1 366 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 765 992.00 | 515 000.00 | | 7 765 992.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 277 841.00 | 251 331.00 | 56 832.00 | 1 277 841.00 |
6T Receivables | 312 144.00 | 185 629.00 | 85 040.00 | 312 144.00 |
7B Total provisions for depreciation | 312 144.00 | 185 629.00 | 85 040.00 | 312 144.00 |
7C Grand total | 1 589 985.00 | 436 960.00 | 141 873.00 | 1 589 985.00 |
UE of which provisions and reversals: - Operating | | 362 584.00 | 111 965.00 | |
UG - Financial | | 74 376.00 | 29 908.00 | |
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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 | 35 670 586.00 | 35 348 901.00 | 273 448.00 | 35 670 586.00 |
8C Staff and Related Accounts | 2 366 241.00 | 2 366 241.00 | | 2 366 241.00 |
8D Social Security and Other Social Organizations | 2 515 457.00 | 2 509 022.00 | 6 435.00 | 2 515 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 000.00 | 96 000.00 | | 96 000.00 |
UT Other financial assets | 307 616.00 | 307 616.00 | | 307 616.00 |
UX Other trade receivables | 34 111 739.00 | | | 34 111 739.00 |
UY Staff and related accounts | 2 667.00 | | | 2 667.00 |
VB VAT | 741 976.00 | | | 741 976.00 |
VG Loans with a maturity of up to one year at origin | 2 723 410.00 | 2 723 410.00 | | 2 723 410.00 |
VM Income taxes | 2 355 596.00 | | | 2 355 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 373 553.00 | 373 553.00 | | 373 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 825 201.00 | | | 4 825 201.00 |
VS Prepaid expenses | 268 328.00 | | | 268 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 613 125.00 | 40 424 910.00 | 2 188 214.00 | 42 613 125.00 |
VW VAT | 11 609.00 | 11 609.00 | | 11 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 756 858.00 | 43 428 738.00 | 279 884.00 | 43 756 858.00 |
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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 | 374.00 | | | 374.00 |
