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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 | 10 355.00 | 10 355.00 | | 10 355.00 |
AH Goodwill | 7 302 426.00 | 1 597 574.00 | 5 704 852.00 | 7 302 426.00 |
AN Land | 56 627.00 | | 56 627.00 | 56 627.00 |
AP Buildings | 226 508.00 | 90 479.00 | 136 029.00 | 226 508.00 |
AR Technical installations, industrial equipment and tools | 652 926.00 | 446 956.00 | 205 970.00 | 652 926.00 |
AT Other tangible assets | 2 044 283.00 | 1 871 101.00 | 173 182.00 | 2 044 283.00 |
BF Loans | 114 669.00 | | 114 669.00 | 114 669.00 |
BH Other financial assets | 98 651.00 | | 98 651.00 | 98 651.00 |
BJ TOTAL (I) | 10 520 605.00 | 4 016 465.00 | 6 504 140.00 | 10 520 605.00 |
BV Advances and down payments on orders | 6 250.00 | | 6 250.00 | 6 250.00 |
BX Customers and related accounts | 5 785 047.00 | 81 127.00 | 5 703 920.00 | 5 785 047.00 |
BZ Other receivables | 2 912 554.00 | | 2 912 554.00 | 2 912 554.00 |
CF Cash and cash equivalents | 561 883.00 | | 561 883.00 | 561 883.00 |
CH Prepaid expenses | 62 052.00 | | 62 052.00 | 62 052.00 |
CJ TOTAL (II) | 9 327 786.00 | 81 127.00 | 9 246 659.00 | 9 327 786.00 |
CO Grand total (0 to V) | 19 848 391.00 | 4 097 592.00 | 15 750 799.00 | 19 848 391.00 |
CU Other investments | 14 160.00 | | 14 160.00 | 14 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 176 390.00 | 3 176 390.00 | | 3 176 390.00 |
DD Legal reserve (1) | 317 639.00 | 317 639.00 | | 317 639.00 |
DG Other reserves | 1 732 104.00 | 865 395.00 | | 1 732 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 587.00 | 866 708.00 | | 535 587.00 |
DL TOTAL (I) | 5 761 719.00 | 5 226 133.00 | | 5 761 719.00 |
DN Conditional advances | 2 510 006.00 | 2 510 006.00 | | 2 510 006.00 |
DO TOTAL (II) | 2 510 006.00 | 2 510 006.00 | | 2 510 006.00 |
DP Provisions for Risks | 457 461.00 | 519 428.00 | | 457 461.00 |
DQ Provisions for Expenses | 101 475.00 | 101 475.00 | | 101 475.00 |
DR TOTAL (IV) | 558 936.00 | 620 902.00 | | 558 936.00 |
DU Loans and Debts from Credit Institutions (3) | 133 333.00 | 148 825.00 | | 133 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 138.00 | 847 249.00 | | 192 138.00 |
DW Advances and down payments received on current orders | 224 424.00 | 280 266.00 | | 224 424.00 |
DX Trade payables and related accounts | 3 216 290.00 | 4 178 233.00 | | 3 216 290.00 |
DY Tax and social security liabilities | 1 627 118.00 | 1 581 550.00 | | 1 627 118.00 |
DZ Fixed asset liabilities and related accounts | 8 000.00 | | | 8 000.00 |
EA Other liabilities | 931 784.00 | 476 858.00 | | 931 784.00 |
EB Prepaid income (2) | 587 052.00 | 1 115 770.00 | | 587 052.00 |
EC TOTAL (IV) | 6 920 137.00 | 8 628 752.00 | | 6 920 137.00 |
EE Grand total (I to V) | 15 750 799.00 | 16 985 793.00 | | 15 750 799.00 |
EG Accrued income and payables due within one year | 6 803 444.00 | 7 135 804.00 | | 6 803 444.00 |
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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 | 100 730.00 | | 100 730.00 | 100 730.00 |
FG Production sold - services | 26 818 460.00 | 159 002.00 | 26 977 462.00 | 26 818 460.00 |
FJ Net sales | 26 919 190.00 | 159 002.00 | 27 078 192.00 | 26 919 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 935 386.00 | |
FQ Other income | | | 12 446.00 | |
FR Total operating income (I) | | | 28 026 024.00 | |
FS Purchases of goods (including customs duties) | | | 8 330.00 | |
FU Purchases of raw materials and other supplies | | | -65.00 | |
FW Other purchases and external expenses | | | 27 025 085.00 | |
FX Taxes, duties, and similar payments | | | 270 622.00 | |
FZ Social Security Contributions | | | 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 28 769.00 | |
GF Total Operating Expenses (II) | | | 27 467 336.00 | |
GG - OPERATING RESULT (I - II) | | | 558 687.00 | |
GL Other interest and similar income | | | 1 185.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 185.00 | |
GR Interest and similar expenses | | | 6 632.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 621 396.00 | 562 891.00 | | 621 396.00 |
HB Exceptional income from capital transactions | 16 328.00 | 125.00 | | 16 328.00 |
HC Reversals of provisions and transfers of expenses | 163 576.00 | 39 626.00 | | 163 576.00 |
HD Total exceptional income (VII) | 801 300.00 | 602 642.00 | | 801 300.00 |
HE Exceptional expenses on management operations | 474 259.00 | 71 747.00 | | 474 259.00 |
HF Exceptional expenses on capital transactions | 14 613.00 | 21 467.00 | | 14 613.00 |
HG Exceptional depreciation and provisions | 137 944.00 | 721 425.00 | | 137 944.00 |
HH Total exceptional expenses (VIII) | 626 816.00 | 814 639.00 | | 626 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174 484.00 | -211 997.00 | | 174 484.00 |
HK Income tax | 192 138.00 | -12 300.00 | | 192 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 828 509.00 | 29 127 943.00 | | 28 828 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 292 923.00 | 28 261 235.00 | | 28 292 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535 587.00 | 866 708.00 | | 535 587.00 |
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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 | 10 398 194.00 | | 153 678.00 | 10 398 194.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 161.00 | 227 480.00 | |
I4 DECREASES Grand Total | | 31 267.00 | | |
IO DECREASES Total including other intangible assets | | | 7 312 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 106.00 | 2 980 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 312 781.00 | | | 7 312 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 845 772.00 | | 145 678.00 | 2 845 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 641.00 | | 8 000.00 | 239 641.00 |
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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 | 2 285 992.00 | 134 405.00 | 1 507.00 | 2 285 992.00 |
PE DEPRECIATION Total including other intangible assets | 10 355.00 | | | 10 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 275 637.00 | 134 405.00 | 1 507.00 | 2 275 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 620 902.00 | 101 609.00 | 163 575.00 | 620 902.00 |
6A on fixed assets – intangible | 1 561 240.00 | 36 334.00 | | 1 561 240.00 |
6T Receivables | 133 890.00 | | 52 763.00 | 133 890.00 |
7B Total provisions for depreciation | 1 695 130.00 | 36 334.00 | 52 763.00 | 1 695 130.00 |
7C Grand total | 2 316 033.00 | 137 943.00 | 216 338.00 | 2 316 033.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 52 763.00 | |
UJ - Exceptional | | 137 944.00 | 163 576.00 | |
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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 | 3 216 290.00 | 3 216 290.00 | | 3 216 290.00 |
8C Staff and Related Accounts | 32.00 | 32.00 | | 32.00 |
8D Social Security and Other Social Organizations | 3 282.00 | 3 282.00 | | 3 282.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 931 784.00 | 931 784.00 | | 931 784.00 |
8L Deferred income | 587 052.00 | 587 052.00 | | 587 052.00 |
UP Loans | 114 669.00 | 114 669.00 | | 114 669.00 |
UT Other financial assets | 98 651.00 | | | 98 651.00 |
UX Other trade receivables | 5 695 345.00 | | | 5 695 345.00 |
VA Doubtful or disputed receivables | 89 703.00 | | | 89 703.00 |
VB VAT | 524 245.00 | | | 524 245.00 |
VG Loans with a maturity of up to one year at origin | 447.00 | 447.00 | | 447.00 |
VH Loans with a maturity of more than one year at origin | 132 886.00 | 16 192.00 | 72 930.00 | 132 886.00 |
VI Group and Associates | 192 138.00 | 192 138.00 | | 192 138.00 |
VK Loans repaid during the year | 15 451.00 | | | 15 451.00 |
VM Income taxes | 23 100.00 | | | 23 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 065 832.00 | 1 065 832.00 | | 1 065 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 268 325.00 | | | 1 268 325.00 |
VS Prepaid expenses | 62 052.00 | | | 62 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 972 973.00 | 8 874 322.00 | 98 651.00 | 8 972 973.00 |
VW VAT | 557 971.00 | 557 971.00 | | 557 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 695 714.00 | 6 579 020.00 | 72 930.00 | 6 695 714.00 |
