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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 | 1 024.00 | 1 024.00 | | 1 024.00 |
AF Concessions, Patents and Similar Rights | 3 449 904.00 | 3 344 145.00 | 105 759.00 | 3 449 904.00 |
AH Goodwill | 3 853 784.00 | 3 853 784.00 | | 3 853 784.00 |
AJ Other Intangible Assets | 1 071 947.00 | 810 127.00 | 261 819.00 | 1 071 947.00 |
AR Technical installations, industrial equipment and tools | 534 724.00 | 496 377.00 | 38 346.00 | 534 724.00 |
AT Other tangible assets | 2 990 883.00 | 2 623 190.00 | 367 693.00 | 2 990 883.00 |
BF Loans | 97 288.00 | 97 288.00 | | 97 288.00 |
BH Other financial assets | 41 752.00 | | 41 752.00 | 41 752.00 |
BJ TOTAL (I) | 13 789 485.00 | 11 543 867.00 | 2 245 618.00 | 13 789 485.00 |
BV Advances and down payments on orders | 2 918 428.00 | | 2 918 428.00 | 2 918 428.00 |
BX Customers and related accounts | 38 648 149.00 | | 38 648 149.00 | 38 648 149.00 |
BZ Other receivables | 15 411 104.00 | | 15 411 104.00 | 15 411 104.00 |
CF Cash and cash equivalents | 7 381 084.00 | | 7 381 084.00 | 7 381 084.00 |
CH Prepaid expenses | 1 237 205.00 | | 1 237 205.00 | 1 237 205.00 |
CJ TOTAL (II) | 65 595 971.00 | | 65 595 971.00 | 65 595 971.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 79 385 456.00 | 11 543 867.00 | 67 841 589.00 | 79 385 456.00 |
CU Other investments | 148 178.00 | 51 211.00 | 96 967.00 | 148 178.00 |
CX Development or Research and Development Expenses | 1 600 000.00 | 266 720.00 | 1 333 280.00 | 1 600 000.00 |
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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 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -133 334.00 | 18 099 865.00 | | -133 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 584 071.00 | -18 233 199.00 | | 2 584 071.00 |
DL TOTAL (I) | 4 550 736.00 | 1 966 666.00 | | 4 550 736.00 |
DP Provisions for Risks | 10 098 054.00 | 20 542 006.00 | | 10 098 054.00 |
DQ Provisions for Expenses | 846 207.00 | 5 143 945.00 | | 846 207.00 |
DR TOTAL (IV) | 10 944 261.00 | 25 685 951.00 | | 10 944 261.00 |
DU Loans and Debts from Credit Institutions (3) | 51 488.00 | 297 968.00 | | 51 488.00 |
DW Advances and down payments received on current orders | 2 960 036.00 | 701 028.00 | | 2 960 036.00 |
DX Trade payables and related accounts | 26 221 885.00 | 33 400 499.00 | | 26 221 885.00 |
DY Tax and social security liabilities | 10 306 586.00 | 13 391 597.00 | | 10 306 586.00 |
DZ Fixed asset liabilities and related accounts | 123 338.00 | 186 719.00 | | 123 338.00 |
EA Other liabilities | 2 435 562.00 | 245 970.00 | | 2 435 562.00 |
EB Prepaid income (2) | 10 233 469.00 | 20 218 349.00 | | 10 233 469.00 |
EC TOTAL (IV) | 52 332 365.00 | 68 442 130.00 | | 52 332 365.00 |
ED (V) | 14 227.00 | 61 415.00 | | 14 227.00 |
EE Grand total (I to V) | 67 841 589.00 | 96 156 162.00 | | 67 841 589.00 |
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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 | 37 379 932.00 | 52 209 998.00 | 89 589 930.00 | 37 379 932.00 |
FJ Net sales | 37 379 932.00 | 52 209 998.00 | 89 589 930.00 | 37 379 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 145 250.00 | |
FQ Other income | | | 84 151.00 | |
FR Total operating income (I) | | | 111 819 330.00 | |
FU Purchases of raw materials and other supplies | | | 374 996.00 | |
FW Other purchases and external expenses | | | 68 908 651.00 | |
FX Taxes, duties, and similar payments | | | 1 168 791.00 | |
FY Salaries and Wages | | | 12 725 184.00 | |
FZ Social Security Contributions | | | 5 732 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 762 585.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 834 359.00 | |
GE Other Expenses | | | 13 562 205.00 | |
GF Total Operating Expenses (II) | | | 109 069 662.00 | |
GG - OPERATING RESULT (I - II) | | | 2 749 669.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 363.00 | |
GL Other interest and similar income | | | 55 001.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 972.00 | |
GN Positive exchange differences | | | 436 542.00 | |
GP Total financial income (V) | | | 501 878.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 139.00 | |
GS Negative differences of foreign exchange | | | 737 223.00 | |
GU Total financial expenses (VI) | | | 737 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 514 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 580.00 | 90 347.00 | | 1 580.00 |
HC Reversals of provisions and transfers of expenses | | 13 723.00 | | |
HD Total exceptional income (VII) | 1 580.00 | 104 070.00 | | 1 580.00 |
HE Exceptional expenses on management operations | 17 081.00 | 116 400.00 | | 17 081.00 |
HF Exceptional expenses on capital transactions | 1 534.00 | 123 758.00 | | 1 534.00 |
HG Exceptional depreciation and provisions | 16 566.00 | | | 16 566.00 |
HH Total exceptional expenses (VIII) | 35 181.00 | 240 158.00 | | 35 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 601.00 | -136 088.00 | | -33 601.00 |
HK Income tax | -103 487.00 | -139 305.00 | | -103 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 322 788.00 | 128 581 750.00 | | 112 322 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 738 717.00 | 146 814 949.00 | | 109 738 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 584 071.00 | -18 233 199.00 | | 2 584 071.00 |
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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 | 13 532 606.00 | 268 531.00 | 11 652.00 | 13 532 606.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 024.00 | | | 1 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 287 219.00 | |
I4 DECREASES Grand Total | | | 13 789 485.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 600 000.00 | 1 601 024.00 | |
IO DECREASES Total including other intangible assets | | | 3 449 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 525 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 429 904.00 | 20 000.00 | | 3 429 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 416 414.00 | 120 845.00 | 11 652.00 | 3 416 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 115.00 | 28 104.00 | | 259 115.00 |
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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 | 10 384 091.00 | 762 585.00 | 10 119.00 | 10 384 091.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 024.00 | 266 720.00 | | 1 024.00 |
PE DEPRECIATION Total including other intangible assets | 3 932 535.00 | 221 738.00 | | 3 932 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 911 266.00 | 218 419.00 | 10 119.00 | 2 911 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 685 951.00 | 5 850 926.00 | 20 592 615.00 | 25 685 951.00 |
7C Grand total | 25 685 951.00 | 5 850 926.00 | 20 592 615.00 | 25 685 951.00 |
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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 | 2 960 036.00 | 2 960 036.00 | | 2 960 036.00 |
8B Suppliers and Related Accounts | 26 221 885.00 | 26 221 885.00 | | 26 221 885.00 |
8C Staff and Related Accounts | 1 457 130.00 | 1 457 130.00 | | 1 457 130.00 |
8D Social Security and Other Social Organizations | 2 948 657.00 | 2 948 657.00 | | 2 948 657.00 |
8J Fixed Asset Liabilities and Related Accounts | 123 338.00 | 123 338.00 | | 123 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 486 709.00 | 2 486 709.00 | | 2 486 709.00 |
8L Deferred income | 10 233 469.00 | 10 233 469.00 | | 10 233 469.00 |
UP Loans | 97 288.00 | 97 288.00 | | 97 288.00 |
UT Other financial assets | 41 752.00 | 41 752.00 | | 41 752.00 |
UY Staff and related accounts | 52 326.00 | | | 52 326.00 |
VC Group and associates | 11 502 997.00 | | | 11 502 997.00 |
VH Loans with a maturity of more than one year at origin | 51 488.00 | 51 488.00 | | 51 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 849 653.00 | 5 849 653.00 | | 5 849 653.00 |
VS Prepaid expenses | 1 237 205.00 | | | 1 237 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 816 584.00 | 62 816 584.00 | | 62 816 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 332 365.00 | 52 332 365.00 | | 52 332 365.00 |
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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 | 166.00 | 150.00 | | 166.00 |
