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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 | 105 952.00 | 105 952.00 | | 105 952.00 |
AH Goodwill | 2 199 564.00 | 117 386.00 | 2 082 178.00 | 2 199 564.00 |
AP Buildings | 638 492.00 | 324 906.00 | 313 586.00 | 638 492.00 |
AR Technical installations, industrial equipment and tools | 567 187.00 | 345 101.00 | 222 086.00 | 567 187.00 |
AT Other tangible assets | 641 646.00 | 516 714.00 | 124 932.00 | 641 646.00 |
BH Other financial assets | 141 861.00 | | 141 861.00 | 141 861.00 |
BJ TOTAL (I) | 4 298 962.00 | 1 410 059.00 | 2 888 902.00 | 4 298 962.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 8 338 541.00 | 201 137.00 | 8 137 404.00 | 8 338 541.00 |
BZ Other receivables | 14 494 030.00 | | 14 494 030.00 | 14 494 030.00 |
CF Cash and cash equivalents | 417 876.00 | | 417 876.00 | 417 876.00 |
CH Prepaid expenses | 339 908.00 | | 339 908.00 | 339 908.00 |
CJ TOTAL (II) | 23 595 356.00 | 201 138.00 | 23 394 219.00 | 23 595 356.00 |
CN Currency translation adjustments (V) | 5 843.00 | | 5 843.00 | 5 843.00 |
CO Grand total (0 to V) | 27 900 161.00 | 1 611 197.00 | 26 288 964.00 | 27 900 161.00 |
CR Shares due in more than one year | 214 118.00 | | | 214 118.00 |
CU Other investments | 4 260.00 | | 4 260.00 | 4 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 464 675.00 | 1 464 675.00 | | 1 464 675.00 |
DD Legal reserve (1) | 398 310.00 | 398 310.00 | | 398 310.00 |
DH Retained earnings | 46 905.00 | -5.00 | | 46 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 436.00 | 437 491.00 | | 551 436.00 |
DL TOTAL (I) | 2 461 326.00 | 2 300 470.00 | | 2 461 326.00 |
DP Provisions for Risks | 509 548.00 | 426 059.00 | | 509 548.00 |
DR TOTAL (IV) | 509 548.00 | 426 059.00 | | 509 548.00 |
DX Trade payables and related accounts | 8 321 714.00 | 7 400 793.00 | | 8 321 714.00 |
DY Tax and social security liabilities | 6 209 244.00 | 5 899 572.00 | | 6 209 244.00 |
DZ Fixed asset liabilities and related accounts | 24 402.00 | 21 726.00 | | 24 402.00 |
EA Other liabilities | 8 752 776.00 | 1 913 820.00 | | 8 752 776.00 |
EB Prepaid income (2) | 5 344.00 | 2 677.00 | | 5 344.00 |
EC TOTAL (IV) | 23 313 480.00 | 15 238 589.00 | | 23 313 480.00 |
ED (V) | 4 610.00 | 1 376.00 | | 4 610.00 |
EE Grand total (I to V) | 26 288 964.00 | 17 966 493.00 | | 26 288 964.00 |
EG Accrued income and payables due within one year | 23 313 480.00 | 15 238 588.00 | | 23 313 480.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 400.00 | | 24 400.00 | 24 400.00 |
FG Production sold - services | 58 438 273.00 | 19 460 403.00 | 77 898 676.00 | 58 438 273.00 |
FJ Net sales | 58 462 673.00 | 19 460 403.00 | 77 923 076.00 | 58 462 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 584 371.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 78 507 566.00 | |
FW Other purchases and external expenses | | | 59 054 233.00 | |
FX Taxes, duties, and similar payments | | | 971 831.00 | |
FY Salaries and Wages | | | 13 740 913.00 | |
FZ Social Security Contributions | | | 4 406 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 787.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 382 976.00 | |
GE Other Expenses | | | 10 439.00 | |
GF Total Operating Expenses (II) | | | 78 718 940.00 | |
GG - OPERATING RESULT (I - II) | | | -211 373.00 | |
GH Attributed profit or transferred loss (III) | | | 33.00 | |
GI Supported loss or transferred profit (IV) | | | 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 817.00 | |
GL Other interest and similar income | | | 88 180.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 018.00 | |
GN Positive exchange differences | | | 21 687.00 | |
GP Total financial income (V) | | | 125 703.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 842.00 | |
GR Interest and similar expenses | | | 30 261.00 | |
GS Negative differences of foreign exchange | | | 24 089.00 | |
GU Total financial expenses (VI) | | | 60 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 271 424.00 | 423 360.00 | | 271 424.00 |
HA Exceptional income from management transactions | 4 709.00 | 51 777.00 | | 4 709.00 |
HB Exceptional income from capital transactions | | 57.00 | | |
HC Reversals of provisions and transfers of expenses | 23 325.00 | 123 000.00 | | 23 325.00 |
HD Total exceptional income (VII) | 28 032.00 | 174 834.00 | | 28 032.00 |
HE Exceptional expenses on management operations | 49 015.00 | 8 756.00 | | 49 015.00 |
HF Exceptional expenses on capital transactions | 173.00 | 594.00 | | 173.00 |
HH Total exceptional expenses (VIII) | 49 188.00 | 9 350.00 | | 49 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 156.00 | 165 484.00 | | -21 156.00 |
HK Income tax | -718 917.00 | -439 304.00 | | -718 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 661 335.00 | 75 054 662.00 | | 78 661 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 109 899.00 | 74 617 171.00 | | 78 109 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551 436.00 | 437 491.00 | | 551 436.00 |
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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 | 3 902 000.00 | | 258 000.00 | 3 902 000.00 |
I4 DECREASES Grand Total | | 6 000.00 | 4 154 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 1 848 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 000.00 | | | 106 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 596 000.00 | | 258 000.00 | 1 596 000.00 |
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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 | 1 164.00 | 134.00 | 6.00 | 1 164.00 |
PE DEPRECIATION Total including other intangible assets | 106.00 | | | 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 058.00 | 134.00 | 6.00 | 1 058.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 426.00 | 389.00 | 305.00 | 426.00 |
6T Receivables | 195.00 | 18.00 | 12.00 | 195.00 |
6X Other provisions for depreciation | 23.00 | | 23.00 | 23.00 |
7B Total provisions for depreciation | 335.00 | 18.00 | 35.00 | 335.00 |
7C Grand total | 761.00 | 407.00 | 340.00 | 761.00 |
UE of which provisions and reversals: - Operating | | 401.00 | 313.00 | |
UG - Financial | | 6.00 | 4.00 | |
UJ - Exceptional | | | 23.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 399.00 | 417.00 | | 399.00 |
