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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 867.00 | 22 867.00 | | 22 867.00 |
AF Concessions, Patents and Similar Rights | 4 237.00 | 4 237.00 | | 4 237.00 |
AH Goodwill | 1 667 365.00 | | 1 667 365.00 | 1 667 365.00 |
AP Buildings | 276 074.00 | 275 738.00 | 336.00 | 276 074.00 |
AR Technical installations, industrial equipment and tools | 8 235 349.00 | 7 050 342.00 | 1 185 008.00 | 8 235 349.00 |
AT Other tangible assets | 260 342.00 | 254 389.00 | 5 954.00 | 260 342.00 |
BB Receivables related to investments | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 9 188.00 | | 9 188.00 | 9 188.00 |
BJ TOTAL (I) | 10 475 722.00 | 7 607 573.00 | 2 868 150.00 | 10 475 722.00 |
BV Advances and down payments on orders | 45 565.00 | | 45 565.00 | 45 565.00 |
BX Customers and related accounts | 18 808 541.00 | 158 813.00 | 18 649 728.00 | 18 808 541.00 |
BZ Other receivables | 30 090 455.00 | | 30 090 455.00 | 30 090 455.00 |
CF Cash and cash equivalents | 87 658.00 | | 87 658.00 | 87 658.00 |
CH Prepaid expenses | 77 000.00 | | 77 000.00 | 77 000.00 |
CJ TOTAL (II) | 49 109 219.00 | 158 813.00 | 48 950 406.00 | 49 109 219.00 |
CO Grand total (0 to V) | 59 584 941.00 | 7 766 386.00 | 51 818 555.00 | 59 584 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 142 130.00 | 2 142 130.00 | | 2 142 130.00 |
DD Legal reserve (1) | 62 963.00 | 48 275.00 | | 62 963.00 |
DH Retained earnings | 186 496.00 | 177 440.00 | | 186 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 978 659.00 | 293 743.00 | | 978 659.00 |
DL TOTAL (I) | 3 370 247.00 | 2 661 588.00 | | 3 370 247.00 |
DP Provisions for Risks | 479 972.00 | 546 990.00 | | 479 972.00 |
DQ Provisions for Expenses | 119 505.00 | 117 559.00 | | 119 505.00 |
DR TOTAL (IV) | 599 477.00 | 664 549.00 | | 599 477.00 |
DU Loans and Debts from Credit Institutions (3) | 245 086.00 | 178 349.00 | | 245 086.00 |
DW Advances and down payments received on current orders | 3 565 314.00 | 286 521.00 | | 3 565 314.00 |
DX Trade payables and related accounts | 15 845 840.00 | 6 994 138.00 | | 15 845 840.00 |
DY Tax and social security liabilities | 4 641 387.00 | 4 334 082.00 | | 4 641 387.00 |
DZ Fixed asset liabilities and related accounts | | 31 295.00 | | |
EA Other liabilities | 23 551 206.00 | 18 861 343.00 | | 23 551 206.00 |
EC TOTAL (IV) | 47 848 831.00 | 30 685 728.00 | | 47 848 831.00 |
EE Grand total (I to V) | 51 818 555.00 | 34 011 865.00 | | 51 818 555.00 |
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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 | 28 912.00 | | 28 912.00 | 28 912.00 |
FG Production sold - services | 49 350 651.00 | 1 265.00 | 49 351 916.00 | 49 350 651.00 |
FJ Net sales | 49 379 564.00 | 1 265.00 | 49 380 829.00 | 49 379 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 726 556.00 | |
FQ Other income | | | 58 171.00 | |
FR Total operating income (I) | | | 50 165 555.00 | |
FU Purchases of raw materials and other supplies | | | 7 663 053.00 | |
FW Other purchases and external expenses | | | 31 867 795.00 | |
FX Taxes, duties, and similar payments | | | 611 924.00 | |
FY Salaries and Wages | | | 5 809 393.00 | |
FZ Social Security Contributions | | | 2 216 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 293 646.00 | |
GE Other Expenses | | | 334 075.00 | |
GF Total Operating Expenses (II) | | | 49 084 448.00 | |
GG - OPERATING RESULT (I - II) | | | 1 081 107.00 | |
GH Attributed profit or transferred loss (III) | | | 917 143.00 | |
GI Supported loss or transferred profit (IV) | | | 644 882.00 | |
GL Other interest and similar income | | | 45 144.00 | |
GP Total financial income (V) | | | 45 144.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | -17 786.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | -17 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 416 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 971.00 | 4 593.00 | | 1 971.00 |
HC Reversals of provisions and transfers of expenses | 122 972.00 | | | 122 972.00 |
HD Total exceptional income (VII) | 124 943.00 | 4 593.00 | | 124 943.00 |
HE Exceptional expenses on management operations | 616 463.00 | 644 410.00 | | 616 463.00 |
HG Exceptional depreciation and provisions | 122 972.00 | | | 122 972.00 |
HH Total exceptional expenses (VIII) | 739 435.00 | 644 410.00 | | 739 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -614 492.00 | -639 817.00 | | -614 492.00 |
HK Income tax | -176 853.00 | -182 952.00 | | -176 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 252 784.00 | 41 267 441.00 | | 51 252 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 274 126.00 | 40 973 698.00 | | 50 274 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 978 659.00 | 293 743.00 | | 978 659.00 |
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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 | 10 261 579.00 | | 240 471.00 | 10 261 579.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 867.00 | | | 22 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 488.00 | |
I4 DECREASES Grand Total | | 26 327.00 | 10 475 722.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 867.00 | |
IO DECREASES Total including other intangible assets | | | 1 671 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 327.00 | 8 771 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 671 602.00 | | | 1 671 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 557 623.00 | | 240 471.00 | 8 557 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 488.00 | | | 9 488.00 |
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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 | 7 346 059.00 | 287 841.00 | 26 327.00 | 7 346 059.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 867.00 | | | 22 867.00 |
PE DEPRECIATION Total including other intangible assets | 4 237.00 | | | 4 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 318 955.00 | 287 841.00 | 26 327.00 | 7 318 955.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 664 549.00 | 534 176.00 | 599 248.00 | 664 549.00 |
6T Receivables | 158 813.00 | | | 158 813.00 |
7B Total provisions for depreciation | 158 813.00 | | | 158 813.00 |
7C Grand total | 823 362.00 | 534 176.00 | 599 248.00 | 823 362.00 |
UE of which provisions and reversals: - Operating | | 411 205.00 | 587 459.00 | |
UG - Financial | | | 11 790.00 | |
UJ - Exceptional | | 122 972.00 | | |
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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 | 15 845 840.00 | 15 845 840.00 | | 15 845 840.00 |
8C Staff and Related Accounts | 303 111.00 | 303 111.00 | | 303 111.00 |
8D Social Security and Other Social Organizations | 505 878.00 | 505 878.00 | | 505 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 940 988.00 | 940 988.00 | | 940 988.00 |
UL Receivables related to investments | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 9 188.00 | 9 188.00 | | 9 188.00 |
UX Other trade receivables | 18 618 601.00 | | | 18 618 601.00 |
UY Staff and related accounts | 1 510.00 | | | 1 510.00 |
UZ Social Security, other social security organizations | 33 007.00 | | | 33 007.00 |
VA Doubtful or disputed receivables | 189 940.00 | | | 189 940.00 |
VB VAT | 2 533 278.00 | | | 2 533 278.00 |
VC Group and associates | 27 492 651.00 | | | 27 492 651.00 |
VG Loans with a maturity of up to one year at origin | 153 895.00 | 153 895.00 | | 153 895.00 |
VH Loans with a maturity of more than one year at origin | 91 191.00 | 66 905.00 | 24 286.00 | 91 191.00 |
VI Group and Associates | 22 610 218.00 | 22 610 218.00 | | 22 610 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 980.00 | 30 980.00 | | 30 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 009.00 | | | 30 009.00 |
VS Prepaid expenses | 77 000.00 | | | 77 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 985 483.00 | 48 985 483.00 | | 48 985 483.00 |
VW VAT | 3 801 419.00 | 3 801 419.00 | | 3 801 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 283 518.00 | 44 259 232.00 | 24 286.00 | 44 283 518.00 |
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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 | 130.00 | | | 130.00 |
