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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 | 575 968.00 | 575 968.00 | | 575 968.00 |
AH Goodwill | 895 399.00 | | 895 399.00 | 895 399.00 |
AJ Other Intangible Assets | 13 052 110.00 | 7 307 143.00 | 5 744 967.00 | 13 052 110.00 |
AP Buildings | 5 633 965.00 | 1 424 888.00 | 4 209 078.00 | 5 633 965.00 |
AR Technical installations, industrial equipment and tools | 15 411 387.00 | 5 642 457.00 | 9 768 931.00 | 15 411 387.00 |
AT Other tangible assets | 3 443 877.00 | 2 411 574.00 | 1 032 305.00 | 3 443 877.00 |
AV Fixed assets in progress | 2 082 308.00 | | 2 082 308.00 | 2 082 308.00 |
BH Other financial assets | 120 309.00 | | 120 309.00 | 120 309.00 |
BJ TOTAL (I) | 41 215 325.00 | 17 362 029.00 | 23 853 296.00 | 41 215 325.00 |
BR Intermediate and finished products | 1 655 109.00 | | 1 655 109.00 | 1 655 109.00 |
BV Advances and down payments on orders | 1 742 482.00 | | 1 742 482.00 | 1 742 482.00 |
BX Customers and related accounts | 21 075 024.00 | 9 608.00 | 21 065 416.00 | 21 075 024.00 |
BZ Other receivables | 3 895 925.00 | | 3 895 925.00 | 3 895 925.00 |
CF Cash and cash equivalents | 1 872 496.00 | | 1 872 496.00 | 1 872 496.00 |
CH Prepaid expenses | 4 208 578.00 | | 4 208 578.00 | 4 208 578.00 |
CJ TOTAL (II) | 34 449 614.00 | 9 608.00 | 34 440 006.00 | 34 449 614.00 |
CO Grand total (0 to V) | 75 664 940.00 | 17 371 637.00 | 58 293 303.00 | 75 664 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 065 720.00 | 2 065 720.00 | | 2 065 720.00 |
DB Share, merger, contribution premiums, etc. | 47 207.00 | 47 205.00 | | 47 207.00 |
DD Legal reserve (1) | 85 126.00 | 85 126.00 | | 85 126.00 |
DH Retained earnings | -1 403 776.00 | 1 536 818.00 | | -1 403 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 170 156.00 | -2 940 595.00 | | -1 170 156.00 |
DL TOTAL (I) | -375 881.00 | 794 275.00 | | -375 881.00 |
DP Provisions for Risks | 4 076 100.00 | 300 000.00 | | 4 076 100.00 |
DQ Provisions for Expenses | 1 537 573.00 | 784 592.00 | | 1 537 573.00 |
DR TOTAL (IV) | 5 613 673.00 | 1 084 592.00 | | 5 613 673.00 |
DU Loans and Debts from Credit Institutions (3) | 8 387.00 | | | 8 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 028 070.00 | 3 971 985.00 | | 11 028 070.00 |
DW Advances and down payments received on current orders | | 5 543 378.00 | | |
DX Trade payables and related accounts | 15 532 531.00 | 5 069 891.00 | | 15 532 531.00 |
DY Tax and social security liabilities | 8 627 320.00 | 4 968 887.00 | | 8 627 320.00 |
DZ Fixed asset liabilities and related accounts | 5 570 083.00 | 2 195 143.00 | | 5 570 083.00 |
EA Other liabilities | 243 253.00 | 202 114.00 | | 243 253.00 |
EB Prepaid income (2) | 12 045 864.00 | 6 464 330.00 | | 12 045 864.00 |
EC TOTAL (IV) | 53 055 512.00 | 28 415 729.00 | | 53 055 512.00 |
EE Grand total (I to V) | 58 293 303.00 | 30 294 596.00 | | 58 293 303.00 |
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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 | 4 903 292.00 | | 4 903 292.00 | 4 903 292.00 |
FG Production sold - services | 73 838 550.00 | | 73 838 550.00 | 73 838 550.00 |
FJ Net sales | 78 741 842.00 | | 78 741 842.00 | 78 741 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440 913.00 | |
FQ Other income | | | 677 598.00 | |
FR Total operating income (I) | | | 79 860 354.00 | |
FV Inventory change (raw materials and supplies) | | | -29 992.00 | |
FW Other purchases and external expenses | | | 47 985 267.00 | |
FX Taxes, duties, and similar payments | | | 1 147 009.00 | |
FY Salaries and Wages | | | 14 843 721.00 | |
FZ Social Security Contributions | | | 7 441 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 615 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 258.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 872 981.00 | |
GE Other Expenses | | | 730 858.00 | |
GF Total Operating Expenses (II) | | | 75 615 254.00 | |
GG - OPERATING RESULT (I - II) | | | 4 245 099.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 131 077.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 131 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 114 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HC Reversals of provisions and transfers of expenses | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 150.00 | | | 300 150.00 |
HE Exceptional expenses on management operations | 471 200.00 | | | 471 200.00 |
HG Exceptional depreciation and provisions | 4 076 100.00 | | | 4 076 100.00 |
HH Total exceptional expenses (VIII) | 4 547 300.00 | | | 4 547 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 247 150.00 | | | -4 247 150.00 |
HJ Employee participation in company results | 618 604.00 | | | 618 604.00 |
HK Income tax | 418 424.00 | | | 418 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 160 384.00 | 40 309 096.00 | | 80 160 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 330 540.00 | 43 249 691.00 | | 81 330 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 170 156.00 | -2 940 595.00 | | -1 170 156.00 |
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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 | 32 991 005.00 | | | 32 991 005.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 575 968.00 | | | 575 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 309.00 | |
I4 DECREASES Grand Total | | | 41 215 325.00 | |
IN DECREASES Start-up, development, or research expenses | | | 575 967.00 | |
IO DECREASES Total including other intangible assets | | | 13 947 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 571 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 385 575.00 | | | 12 385 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 860 266.00 | | | 19 860 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 309.00 | | | 120 309.00 |
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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 | 14 734 488.00 | 2 627 538.00 | | 14 734 488.00 |
CY DEPRECIATION Start-up, development, or research expenses | 575 967.00 | | | 575 967.00 |
PE DEPRECIATION Total including other intangible assets | 6 449 883.00 | 857 260.00 | | 6 449 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 708 638.00 | 1 770 278.00 | | 7 708 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 084 592.00 | 4 949 081.00 | 420 000.00 | 1 084 592.00 |
6T Receivables | 1 350.00 | 8 258.00 | | 1 350.00 |
7B Total provisions for depreciation | 1 350.00 | 8 258.00 | | 1 350.00 |
7C Grand total | 1 085 942.00 | 4 957 339.00 | 420 000.00 | 1 085 942.00 |
UE of which provisions and reversals: - Operating | | 881 239.00 | 120 000.00 | |
UJ - Exceptional | | 4 076 100.00 | 300 000.00 | |
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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 | 11 028 070.00 | | | 11 028 070.00 |
8B Suppliers and Related Accounts | 15 532 531.00 | 15 532 531.00 | | 15 532 531.00 |
8C Staff and Related Accounts | 2 922 306.00 | 2 922 306.00 | | 2 922 306.00 |
8D Social Security and Other Social Organizations | 1 981 473.00 | 1 981 473.00 | | 1 981 473.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 570 083.00 | 5 570 083.00 | | 5 570 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 253.00 | 243 253.00 | | 243 253.00 |
8L Deferred income | 12 045 864.00 | 7 621 067.00 | 2 766 856.00 | 12 045 864.00 |
UT Other financial assets | 120 309.00 | | | 120 309.00 |
UX Other trade receivables | 21 065 416.00 | | | 21 065 416.00 |
UY Staff and related accounts | 20 461.00 | | | 20 461.00 |
UZ Social Security, other social security organizations | 106 699.00 | | | 106 699.00 |
VA Doubtful or disputed receivables | 9 608.00 | | | 9 608.00 |
VB VAT | 3 173 941.00 | | | 3 173 941.00 |
VC Group and associates | 471 505.00 | | | 471 505.00 |
VG Loans with a maturity of up to one year at origin | 8 387.00 | 8 387.00 | | 8 387.00 |
VJ Loans taken out during the year | 7 056 086.00 | | | 7 056 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 542 434.00 | 542 434.00 | | 542 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 317.00 | | | 123 317.00 |
VS Prepaid expenses | 4 208 578.00 | | | 4 208 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 299 836.00 | 29 177 653.00 | 122 183.00 | 29 299 836.00 |
VW VAT | 3 181 107.00 | 3 181 107.00 | | 3 181 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 055 508.00 | 37 602 641.00 | 2 766 856.00 | 53 055 508.00 |
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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 | 320.00 | | | 320.00 |
