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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 | 77 214.00 | 56 161.00 | 21 053.00 | 77 214.00 |
AH Goodwill | 457 737.00 | 397 587.00 | 60 150.00 | 457 737.00 |
AN Land | 21 343.00 | | 21 343.00 | 21 343.00 |
AP Buildings | 428 834.00 | 192 404.00 | 236 430.00 | 428 834.00 |
AR Technical installations, industrial equipment and tools | | -597.00 | 597.00 | |
AT Other tangible assets | 138 127.00 | 117 389.00 | 20 738.00 | 138 127.00 |
BB Receivables related to investments | 9 498.00 | | 9 498.00 | 9 498.00 |
BD Other fixed assets | 12 196.00 | | 12 196.00 | 12 196.00 |
BF Loans | 2 606.00 | | 2 606.00 | 2 606.00 |
BH Other financial assets | 92 577.00 | | 92 577.00 | 92 577.00 |
BJ TOTAL (I) | 1 261 421.00 | 763 477.00 | 497 944.00 | 1 261 421.00 |
BL Raw materials, supplies | 19 500.00 | | 19 500.00 | 19 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 577 772.00 | 226 222.00 | 19 351 550.00 | 19 577 772.00 |
BZ Other receivables | 11 993 790.00 | | 11 993 790.00 | 11 993 790.00 |
CF Cash and cash equivalents | 2 021 701.00 | | 2 021 701.00 | 2 021 701.00 |
CH Prepaid expenses | 631 317.00 | | 631 317.00 | 631 317.00 |
CJ TOTAL (II) | 34 393 030.00 | 226 222.00 | 34 166 808.00 | 34 393 030.00 |
CO Grand total (0 to V) | 35 654 451.00 | 989 699.00 | 34 664 752.00 | 35 654 451.00 |
CU Other investments | 21 291.00 | 534.00 | 20 757.00 | 21 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 112.00 | 110.00 | | 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 312 954.00 | -2 163 828.00 | | 1 312 954.00 |
DL TOTAL (I) | 1 643 066.00 | -1 833 719.00 | | 1 643 066.00 |
DP Provisions for Risks | 1 309 732.00 | 1 503 962.00 | | 1 309 732.00 |
DQ Provisions for Expenses | 164 730.00 | 179 516.00 | | 164 730.00 |
DR TOTAL (IV) | 1 474 462.00 | 1 683 478.00 | | 1 474 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 409.00 | 14 409.00 | | 14 409.00 |
DW Advances and down payments received on current orders | 1 410 102.00 | 853 707.00 | | 1 410 102.00 |
DX Trade payables and related accounts | 18 481 762.00 | 19 684 358.00 | | 18 481 762.00 |
DY Tax and social security liabilities | 7 058 523.00 | 7 180 205.00 | | 7 058 523.00 |
DZ Fixed asset liabilities and related accounts | | 79 200.00 | | |
EA Other liabilities | 2 733 045.00 | 3 504 924.00 | | 2 733 045.00 |
EB Prepaid income (2) | 1 849 384.00 | 1 385 860.00 | | 1 849 384.00 |
EC TOTAL (IV) | 31 547 224.00 | 32 702 662.00 | | 31 547 224.00 |
EE Grand total (I to V) | 34 664 752.00 | 32 552 421.00 | | 34 664 752.00 |
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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 | 80 860 608.00 | | 80 860 608.00 | 80 860 608.00 |
FJ Net sales | 80 860 608.00 | | 80 860 608.00 | 80 860 608.00 |
FN Capitalized production | | | 124 468.00 | |
FO Operating subsidies | | | 13 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 401 418.00 | |
FQ Other income | | | 1 174 398.00 | |
FR Total operating income (I) | | | 83 574 875.00 | |
FU Purchases of raw materials and other supplies | | | 12 581 334.00 | |
FV Inventory change (raw materials and supplies) | | | 40 570.00 | |
FW Other purchases and external expenses | | | 51 320 075.00 | |
FX Taxes, duties, and similar payments | | | 1 162 091.00 | |
FY Salaries and Wages | | | 10 761 245.00 | |
FZ Social Security Contributions | | | 6 954 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 814.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -29 819.00 | |
GE Other Expenses | | | -124 068.00 | |
GF Total Operating Expenses (II) | | | 82 795 213.00 | |
GG - OPERATING RESULT (I - II) | | | 779 662.00 | |
GH Attributed profit or transferred loss (III) | | | 1 081 161.00 | |
GI Supported loss or transferred profit (IV) | | | 2 507 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 329 975.00 | |
GL Other interest and similar income | | | 921 199.00 | |
GN Positive exchange differences | | | 127.00 | |
GP Total financial income (V) | | | 2 251 300.00 | |
GR Interest and similar expenses | | | -88.00 | |
GU Total financial expenses (VI) | | | -88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 251 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 604 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 332.00 | 2 414.00 | | 66 332.00 |
HB Exceptional income from capital transactions | 525 870.00 | 1 100 000.00 | | 525 870.00 |
HC Reversals of provisions and transfers of expenses | 579 432.00 | 410 160.00 | | 579 432.00 |
HD Total exceptional income (VII) | 1 171 634.00 | 1 512 574.00 | | 1 171 634.00 |
HE Exceptional expenses on management operations | 991 744.00 | 698 561.00 | | 991 744.00 |
HF Exceptional expenses on capital transactions | 232 591.00 | 68 332.00 | | 232 591.00 |
HG Exceptional depreciation and provisions | 621 932.00 | 383 660.00 | | 621 932.00 |
HH Total exceptional expenses (VIII) | 1 846 266.00 | 1 150 552.00 | | 1 846 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -674 633.00 | 362 022.00 | | -674 633.00 |
HK Income tax | -383 222.00 | -477 353.00 | | -383 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 078 969.00 | 73 638 941.00 | | 88 078 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 766 015.00 | 75 802 769.00 | | 86 766 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 312 954.00 | -2 163 828.00 | | 1 312 954.00 |
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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 | 1 324 925.00 | | 236 748.00 | 1 324 925.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 420.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 410.00 | 138 167.00 | |
I4 DECREASES Grand Total | | 300 252.00 | 1 261 421.00 | |
IO DECREASES Total including other intangible assets | | 17 190.00 | 534 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 265 652.00 | 588 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 552 141.00 | | | 552 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 208.00 | | 236 748.00 | 617 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 577.00 | | | 155 577.00 |
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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 | 952 418.00 | 39 135.00 | 228 610.00 | 952 418.00 |
PE DEPRECIATION Total including other intangible assets | 464 839.00 | 6 249.00 | 17 340.00 | 464 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 579.00 | 32 886.00 | 211 270.00 | 487 579.00 |
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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 | 1 683 478.00 | 622 113.00 | 831 129.00 | 1 683 478.00 |
6T Receivables | 180 260.00 | 89 814.00 | 43 852.00 | 180 260.00 |
7B Total provisions for depreciation | 180 793.00 | 89 814.00 | 43 852.00 | 180 793.00 |
7C Grand total | 1 864 271.00 | 711 927.00 | 874 981.00 | 1 864 271.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 59 995.00 | 399 821.00 | |
UJ - Exceptional | | 651 932.00 | 475 160.00 | |
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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 | 14 409.00 | 14 409.00 | | 14 409.00 |
8B Suppliers and Related Accounts | 18 481 762.00 | 18 481 762.00 | | 18 481 762.00 |
8C Staff and Related Accounts | 53 033.00 | 53 033.00 | | 53 033.00 |
8D Social Security and Other Social Organizations | 2 555 371.00 | 2 555 371.00 | | 2 555 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 792 961.00 | 792 961.00 | | 792 961.00 |
8L Deferred income | 1 849 384.00 | 1 849 384.00 | | 1 849 384.00 |
UL Receivables related to investments | 9 498.00 | | 9 498.00 | 9 498.00 |
UP Loans | 2 606.00 | | 2 606.00 | 2 606.00 |
UT Other financial assets | 92 577.00 | | 92 577.00 | 92 577.00 |
UX Other trade receivables | 19 319 961.00 | 19 319 961.00 | | 19 319 961.00 |
UY Staff and related accounts | 5 730.00 | 5 730.00 | | 5 730.00 |
UZ Social Security, other social security organizations | 263 530.00 | 263 530.00 | | 263 530.00 |
VA Doubtful or disputed receivables | 257 811.00 | | 257 811.00 | 257 811.00 |
VB VAT | 1 316 468.00 | 1 316 468.00 | | 1 316 468.00 |
VC Group and associates | 10 318 142.00 | 10 318 142.00 | | 10 318 142.00 |
VI Group and Associates | 1 940 084.00 | 1 940 084.00 | | 1 940 084.00 |
VJ Loans taken out during the year | 14 409.00 | | | 14 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 577 398.00 | 577 398.00 | | 577 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 919.00 | 89 919.00 | | 89 919.00 |
VS Prepaid expenses | 631 317.00 | 631 317.00 | | 631 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 307 559.00 | 31 945 068.00 | 362 491.00 | 32 307 559.00 |
VW VAT | 3 872 721.00 | 3 872 721.00 | | 3 872 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 137 122.00 | 30 137 122.00 | | 30 137 122.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 296.00 | | | 296.00 |
