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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 | 1 462 879.00 | 1 326 969.00 | 135 910.00 | 1 462 879.00 |
AH Goodwill | 57 456.00 | | 57 456.00 | 57 456.00 |
AP Buildings | 1 064 566.00 | 820 499.00 | 244 067.00 | 1 064 566.00 |
AR Technical installations, industrial equipment and tools | 50 748.00 | 50 748.00 | | 50 748.00 |
AT Other tangible assets | 3 277 667.00 | 2 659 843.00 | 617 823.00 | 3 277 667.00 |
AV Fixed assets in progress | 156 200.00 | | 156 200.00 | 156 200.00 |
BD Other fixed assets | 121 760.00 | 14 009.00 | 107 750.00 | 121 760.00 |
BH Other financial assets | 566 213.00 | | 566 213.00 | 566 213.00 |
BJ TOTAL (I) | 7 114 653.00 | 4 872 069.00 | 2 242 583.00 | 7 114 653.00 |
BV Advances and down payments on orders | 29 096.00 | | 29 096.00 | 29 096.00 |
BX Customers and related accounts | 11 314 523.00 | | 11 314 523.00 | 11 314 523.00 |
BZ Other receivables | 37 536 926.00 | 3 532 904.00 | 34 004 021.00 | 37 536 926.00 |
CD Marketable securities | 2 635 754.00 | | 2 635 754.00 | 2 635 754.00 |
CF Cash and cash equivalents | 12 370 363.00 | | 12 370 363.00 | 12 370 363.00 |
CH Prepaid expenses | 374 509.00 | | 374 509.00 | 374 509.00 |
CJ TOTAL (II) | 64 261 172.00 | 3 532 904.00 | 60 728 268.00 | 64 261 172.00 |
CO Grand total (0 to V) | 71 375 825.00 | 8 404 974.00 | 62 970 851.00 | 71 375 825.00 |
CU Other investments | 357 161.00 | | 357 161.00 | 357 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 4 800 946.00 | 4 800 946.00 | | 4 800 946.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 1 785 325.00 | 1 731 609.00 | | 1 785 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 622.00 | 373 716.00 | | 446 622.00 |
DL TOTAL (I) | 8 792 895.00 | 8 666 273.00 | | 8 792 895.00 |
DP Provisions for Risks | 279 032.00 | 407 836.00 | | 279 032.00 |
DQ Provisions for Expenses | 452 027.00 | 444 793.00 | | 452 027.00 |
DR TOTAL (IV) | 731 059.00 | 852 629.00 | | 731 059.00 |
DU Loans and Debts from Credit Institutions (3) | 9 287 000.00 | 637 984.00 | | 9 287 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 918.00 | 430 174.00 | | 477 918.00 |
DW Advances and down payments received on current orders | 250 298.00 | 298.00 | | 250 298.00 |
DX Trade payables and related accounts | 3 962 752.00 | 2 650 643.00 | | 3 962 752.00 |
DY Tax and social security liabilities | 2 818 879.00 | 2 402 235.00 | | 2 818 879.00 |
EA Other liabilities | 36 016 161.00 | 34 233 783.00 | | 36 016 161.00 |
EB Prepaid income (2) | 633 887.00 | 784 873.00 | | 633 887.00 |
EC TOTAL (IV) | 53 446 897.00 | 41 139 993.00 | | 53 446 897.00 |
EE Grand total (I to V) | 62 970 851.00 | 50 658 896.00 | | 62 970 851.00 |
EG Accrued income and payables due within one year | 53 196 598.00 | 41 139 695.00 | | 53 196 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 287 000.00 | | | 9 287 000.00 |
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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 | 38 717 233.00 | | 38 717 233.00 | 38 717 233.00 |
FJ Net sales | 38 717 233.00 | | 38 717 233.00 | 38 717 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 079 316.00 | |
FQ Other income | | | 16 806.00 | |
FR Total operating income (I) | | | 39 813 357.00 | |
FW Other purchases and external expenses | | | 31 997 284.00 | |
FX Taxes, duties, and similar payments | | | 278 091.00 | |
FY Salaries and Wages | | | 3 019 209.00 | |
FZ Social Security Contributions | | | 1 591 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 987 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 573 004.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 234.00 | |
GE Other Expenses | | | 871 079.00 | |
GF Total Operating Expenses (II) | | | 39 324 958.00 | |
GG - OPERATING RESULT (I - II) | | | 488 398.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 19 793.00 | |
GN Positive exchange differences | | | 425.00 | |
GO Net income from sales of marketable securities | | | 59 636.00 | |
GP Total financial income (V) | | | 79 856.00 | |
GR Interest and similar expenses | | | 81 961.00 | |
GS Negative differences of foreign exchange | | | 51.00 | |
GU Total financial expenses (VI) | | | 82 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 444 878.00 | 225 240.00 | | 444 878.00 |
HB Exceptional income from capital transactions | 150 001.00 | 50 336.00 | | 150 001.00 |
HC Reversals of provisions and transfers of expenses | 1 549 851.00 | 264 625.00 | | 1 549 851.00 |
HD Total exceptional income (VII) | 2 144 730.00 | 540 202.00 | | 2 144 730.00 |
HE Exceptional expenses on management operations | 1 689 379.00 | 194 007.00 | | 1 689 379.00 |
HF Exceptional expenses on capital transactions | 213 214.00 | 19 179.00 | | 213 214.00 |
HG Exceptional depreciation and provisions | 75 032.00 | 19 200.00 | | 75 032.00 |
HH Total exceptional expenses (VIII) | 1 977 625.00 | 232 386.00 | | 1 977 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167 104.00 | 307 816.00 | | 167 104.00 |
HK Income tax | 206 724.00 | 179 592.00 | | 206 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 037 943.00 | 37 515 774.00 | | 42 037 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 591 320.00 | 37 142 059.00 | | 41 591 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 622.00 | 373 716.00 | | 446 622.00 |
HP References: Equipment leasing | 91 155.00 | 66 638.00 | | 91 155.00 |
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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 | | | 242 005.00 | |
I4 DECREASES Grand Total | | 10 694.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 10 694.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 242 005.00 | |
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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 | 3 872 475.00 | 987 732.00 | 2 146.00 | 3 872 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 622 584.00 | 910 654.00 | 2 146.00 | 2 622 584.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 852 629.00 | 82 266.00 | 203 836.00 | 852 629.00 |
7C Grand total | 852 629.00 | 82 266.00 | 203 836.00 | 852 629.00 |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 3 962 752.00 | 3 962 752.00 | | 3 962 752.00 |
8C Staff and Related Accounts | 439 696.00 | 439 696.00 | | 439 696.00 |
8D Social Security and Other Social Organizations | 565 082.00 | 565 082.00 | | 565 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 986 026.00 | 35 986 026.00 | | 35 986 026.00 |
8L Deferred income | 633 887.00 | 633 887.00 | | 633 887.00 |
UT Other financial assets | 566 213.00 | | | 566 213.00 |
UX Other trade receivables | 11 314 523.00 | | | 11 314 523.00 |
VB VAT | 630 363.00 | | | 630 363.00 |
VC Group and associates | 69 720.00 | | | 69 720.00 |
VG Loans with a maturity of up to one year at origin | 9 287 000.00 | 9 287 000.00 | | 9 287 000.00 |
VI Group and Associates | 448 053.00 | 448 053.00 | | 448 053.00 |
VM Income taxes | 41 269.00 | | | 41 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 361.00 | 19 361.00 | | 19 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 795 573.00 | | | 36 795 573.00 |
VS Prepaid expenses | 374 509.00 | | | 374 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 792 170.00 | 49 225 957.00 | 566 213.00 | 49 792 170.00 |
VW VAT | 1 794 740.00 | 1 794 740.00 | | 1 794 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 196 597.00 | 53 196 597.00 | | 53 196 597.00 |
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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 | 65.00 | | | 65.00 |
