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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 | 271 732.00 | 198 504.00 | 73 228.00 | 271 732.00 |
AH Goodwill | 883 301.00 | 499 688.00 | 383 613.00 | 883 301.00 |
AP Buildings | 205 310.00 | 165 611.00 | 39 699.00 | 205 310.00 |
AR Technical installations, industrial equipment and tools | 496 233.00 | 310 417.00 | 185 815.00 | 496 233.00 |
AT Other tangible assets | 1 696 447.00 | 1 601 154.00 | 95 293.00 | 1 696 447.00 |
BH Other financial assets | 23 589.00 | | 23 589.00 | 23 589.00 |
BJ TOTAL (I) | 3 576 611.00 | 2 775 374.00 | 801 237.00 | 3 576 611.00 |
BV Advances and down payments on orders | 11 096.00 | | 11 096.00 | 11 096.00 |
BX Customers and related accounts | 7 557 847.00 | 31 326.00 | 7 526 521.00 | 7 557 847.00 |
BZ Other receivables | 5 209 515.00 | | 5 209 515.00 | 5 209 515.00 |
CF Cash and cash equivalents | 124 616.00 | | 124 616.00 | 124 616.00 |
CH Prepaid expenses | 42 205.00 | | 42 205.00 | 42 205.00 |
CJ TOTAL (II) | 12 945 279.00 | 31 326.00 | 12 913 953.00 | 12 945 279.00 |
CO Grand total (0 to V) | 16 521 890.00 | 2 806 700.00 | 13 715 190.00 | 16 521 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 940 750.00 | 940 750.00 | | 940 750.00 |
DD Legal reserve (1) | 94 075.00 | 94 075.00 | | 94 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 957 846.00 | 220 371.00 | | 957 846.00 |
DL TOTAL (I) | 1 992 671.00 | 1 255 196.00 | | 1 992 671.00 |
DP Provisions for Risks | 345 511.00 | 251 687.00 | | 345 511.00 |
DQ Provisions for Expenses | 148 312.00 | 139 330.00 | | 148 312.00 |
DR TOTAL (IV) | 493 823.00 | 391 017.00 | | 493 823.00 |
DU Loans and Debts from Credit Institutions (3) | 168 161.00 | 554 446.00 | | 168 161.00 |
DW Advances and down payments received on current orders | 154 414.00 | 204 431.00 | | 154 414.00 |
DX Trade payables and related accounts | 4 262 063.00 | 3 988 618.00 | | 4 262 063.00 |
DY Tax and social security liabilities | 3 500 895.00 | 3 031 277.00 | | 3 500 895.00 |
DZ Fixed asset liabilities and related accounts | | 3 238.00 | | |
EA Other liabilities | 554 975.00 | 3 245 740.00 | | 554 975.00 |
EB Prepaid income (2) | 2 588 187.00 | 1 549 001.00 | | 2 588 187.00 |
EC TOTAL (IV) | 11 228 695.00 | 12 576 751.00 | | 11 228 695.00 |
EE Grand total (I to V) | 13 715 190.00 | 14 222 964.00 | | 13 715 190.00 |
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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 | 28 152.00 | | 28 152.00 | 28 152.00 |
FG Production sold - services | 35 447 322.00 | 5 161.00 | 35 452 483.00 | 35 447 322.00 |
FJ Net sales | 35 475 473.00 | 5 161.00 | 35 480 635.00 | 35 475 473.00 |
FO Operating subsidies | | | 38 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 696.00 | |
FQ Other income | | | 109 881.00 | |
FR Total operating income (I) | | | 35 708 533.00 | |
FU Purchases of raw materials and other supplies | | | 8 197 436.00 | |
FW Other purchases and external expenses | | | 14 465 631.00 | |
FX Taxes, duties, and similar payments | | | 534 143.00 | |
FY Salaries and Wages | | | 8 411 996.00 | |
FZ Social Security Contributions | | | 3 175 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 582.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 5 613.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 574.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 35 029 146.00 | |
GG - OPERATING RESULT (I - II) | | | 679 387.00 | |
GL Other interest and similar income | | | 2 998.00 | |
GP Total financial income (V) | | | 2 998.00 | |
GR Interest and similar expenses | | | 31 758.00 | |
GU Total financial expenses (VI) | | | 31 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 650 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 103.00 | 10 233.00 | | 34 103.00 |
HC Reversals of provisions and transfers of expenses | 168 473.00 | 75 975.00 | | 168 473.00 |
HD Total exceptional income (VII) | 202 576.00 | 86 208.00 | | 202 576.00 |
HE Exceptional expenses on management operations | 279.00 | 1 205.00 | | 279.00 |
HF Exceptional expenses on capital transactions | 10 013.00 | 14 657.00 | | 10 013.00 |
HG Exceptional depreciation and provisions | 168 473.00 | 75 975.00 | | 168 473.00 |
HH Total exceptional expenses (VIII) | 178 765.00 | 91 837.00 | | 178 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 811.00 | -5 629.00 | | 23 811.00 |
HJ Employee participation in company results | 44 961.00 | | | 44 961.00 |
HK Income tax | -328 369.00 | -406 102.00 | | -328 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 914 107.00 | 34 422 387.00 | | 35 914 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 956 261.00 | 34 202 016.00 | | 34 956 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 957 846.00 | 220 371.00 | | 957 846.00 |
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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 | 3 459 554.00 | | 170 135.00 | 3 459 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 589.00 | |
I4 DECREASES Grand Total | | 53 078.00 | 3 576 611.00 | |
IO DECREASES Total including other intangible assets | | 1 530.00 | 1 155 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 548.00 | 2 397 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 121 772.00 | | 34 791.00 | 1 121 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 314 193.00 | | 135 344.00 | 2 314 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 589.00 | | | 23 589.00 |
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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 | 2 440 596.00 | 155 582.00 | 43 065.00 | 2 440 596.00 |
PE DEPRECIATION Total including other intangible assets | 452 994.00 | 22 937.00 | | 452 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 987 602.00 | 132 645.00 | 43 065.00 | 1 987 602.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 391 017.00 | 252 047.00 | 149 240.00 | 391 017.00 |
6A on fixed assets – intangible | 222 262.00 | | | 222 262.00 |
6T Receivables | 32 143.00 | 5 613.00 | 6 431.00 | 32 143.00 |
7B Total provisions for depreciation | 254 405.00 | 5 613.00 | 6 431.00 | 254 405.00 |
7C Grand total | 645 422.00 | 257 660.00 | 155 671.00 | 645 422.00 |
UE of which provisions and reversals: - Operating | | 89 187.00 | 79 696.00 | |
UJ - Exceptional | | 168 473.00 | 75 975.00 | |
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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 | 4 262 063.00 | 4 262 063.00 | | 4 262 063.00 |
8C Staff and Related Accounts | 299 348.00 | 299 348.00 | | 299 348.00 |
8D Social Security and Other Social Organizations | 730 903.00 | 730 903.00 | | 730 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 112.00 | 49 112.00 | | 49 112.00 |
8L Deferred income | 2 588 187.00 | 2 588 187.00 | | 2 588 187.00 |
UT Other financial assets | 23 589.00 | | 23 589.00 | 23 589.00 |
UX Other trade receivables | 7 520 322.00 | 7 520 322.00 | | 7 520 322.00 |
UY Staff and related accounts | 18 458.00 | 18 458.00 | | 18 458.00 |
UZ Social Security, other social security organizations | 11 241.00 | 11 241.00 | | 11 241.00 |
VA Doubtful or disputed receivables | 37 525.00 | 37 525.00 | | 37 525.00 |
VB VAT | 342 951.00 | 342 951.00 | | 342 951.00 |
VC Group and associates | 3 827 252.00 | 3 827 252.00 | | 3 827 252.00 |
VG Loans with a maturity of up to one year at origin | 168 161.00 | 168 161.00 | | 168 161.00 |
VI Group and Associates | 505 863.00 | 505 863.00 | | 505 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 206.00 | 49 206.00 | | 49 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 009 614.00 | 1 009 614.00 | | 1 009 614.00 |
VS Prepaid expenses | 42 205.00 | 42 205.00 | | 42 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 833 156.00 | 12 809 567.00 | 23 589.00 | 12 833 156.00 |
VW VAT | 2 421 438.00 | 2 421 438.00 | | 2 421 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 074 281.00 | 11 074 281.00 | | 11 074 281.00 |
