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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 | 3 569 330.00 | 2 131 888.00 | 1 437 442.00 | 3 569 330.00 |
AH Goodwill | 1 524.00 | 1 524.00 | | 1 524.00 |
AP Buildings | 551 611.00 | 537 378.00 | 14 233.00 | 551 611.00 |
AR Technical installations, industrial equipment and tools | 181 635.00 | 181 635.00 | | 181 635.00 |
AT Other tangible assets | 980 002.00 | 888 632.00 | 91 370.00 | 980 002.00 |
BF Loans | 18 453.00 | | 18 453.00 | 18 453.00 |
BH Other financial assets | 16 626.00 | | 16 626.00 | 16 626.00 |
BJ TOTAL (I) | 5 516 339.00 | 3 923 776.00 | 1 592 563.00 | 5 516 339.00 |
BV Advances and down payments on orders | 565 867.00 | | 565 867.00 | 565 867.00 |
BX Customers and related accounts | 30 759 392.00 | | 30 759 392.00 | 30 759 392.00 |
BZ Other receivables | 6 876 741.00 | | 6 876 741.00 | 6 876 741.00 |
CF Cash and cash equivalents | 251 385.00 | | 251 385.00 | 251 385.00 |
CH Prepaid expenses | 75 441.00 | | 75 441.00 | 75 441.00 |
CJ TOTAL (II) | 38 528 827.00 | | 38 528 827.00 | 38 528 827.00 |
CO Grand total (0 to V) | 44 045 167.00 | 3 923 776.00 | 40 121 391.00 | 44 045 167.00 |
CU Other investments | 5 473.00 | | 5 473.00 | 5 473.00 |
CX Development or Research and Development Expenses | 191 685.00 | 182 719.00 | 8 966.00 | 191 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 6.00 | 4.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 151 415.00 | -12 247 543.00 | | 3 151 415.00 |
DL TOTAL (I) | 3 166 422.00 | -12 232 539.00 | | 3 166 422.00 |
DP Provisions for Risks | 4 025 772.00 | 3 314 027.00 | | 4 025 772.00 |
DQ Provisions for Expenses | 86 177.00 | 96 317.00 | | 86 177.00 |
DR TOTAL (IV) | 4 111 949.00 | 3 410 344.00 | | 4 111 949.00 |
DU Loans and Debts from Credit Institutions (3) | 17 486.00 | 807 363.00 | | 17 486.00 |
DX Trade payables and related accounts | 19 167 373.00 | 14 076 763.00 | | 19 167 373.00 |
DY Tax and social security liabilities | 11 581 382.00 | 9 415 393.00 | | 11 581 382.00 |
DZ Fixed asset liabilities and related accounts | 100 085.00 | | | 100 085.00 |
EA Other liabilities | 1 976 694.00 | 18 918 177.00 | | 1 976 694.00 |
EC TOTAL (IV) | 32 843 020.00 | 43 217 695.00 | | 32 843 020.00 |
EE Grand total (I to V) | 40 121 391.00 | 34 395 501.00 | | 40 121 391.00 |
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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 | 74 695 075.00 | 1 012 423.00 | 75 707 498.00 | 74 695 075.00 |
FJ Net sales | 74 695 075.00 | 1 012 423.00 | 75 707 498.00 | 74 695 075.00 |
FO Operating subsidies | | | 13 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 861 426.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 77 582 684.00 | |
FU Purchases of raw materials and other supplies | | | -6 229 748.00 | |
FW Other purchases and external expenses | | | 51 218 422.00 | |
FX Taxes, duties, and similar payments | | | 1 405 776.00 | |
FY Salaries and Wages | | | 15 850 327.00 | |
FZ Social Security Contributions | | | 10 550 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 773 909.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 689.00 | |
GF Total Operating Expenses (II) | | | 73 580 432.00 | |
GG - OPERATING RESULT (I - II) | | | 4 002 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 560 017.00 | |
GL Other interest and similar income | | | 119.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 560 143.00 | |
GR Interest and similar expenses | | | 207 404.00 | |
GU Total financial expenses (VI) | | | 207 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 354 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 495.00 | | |
HB Exceptional income from capital transactions | 5.00 | | | 5.00 |
HC Reversals of provisions and transfers of expenses | 4 975 772.00 | 3 735 835.00 | | 4 975 772.00 |
HD Total exceptional income (VII) | 4 975 777.00 | 3 737 330.00 | | 4 975 777.00 |
HE Exceptional expenses on management operations | 2 204 435.00 | 1 535 175.00 | | 2 204 435.00 |
HF Exceptional expenses on capital transactions | 50.00 | 10 120.00 | | 50.00 |
HG Exceptional depreciation and provisions | 4 025 772.00 | 3 314 027.00 | | 4 025 772.00 |
HH Total exceptional expenses (VIII) | 6 230 257.00 | 4 859 322.00 | | 6 230 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 254 480.00 | -1 121 992.00 | | -1 254 480.00 |
HJ Employee participation in company results | 67 490.00 | | | 67 490.00 |
HK Income tax | -118 394.00 | -237 933.00 | | -118 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 118 604.00 | 71 030 213.00 | | 83 118 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 967 189.00 | 83 277 756.00 | | 79 967 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 151 415.00 | -12 247 543.00 | | 3 151 415.00 |
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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 | 5 397 050.00 | | 119 339.00 | 5 397 050.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 191 685.00 | | | 191 685.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 40 552.00 | |
I4 DECREASES Grand Total | | 50.00 | 5 516 339.00 | |
IN DECREASES Start-up, development, or research expenses | | | 191 685.00 | |
IO DECREASES Total including other intangible assets | | | 3 570 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 713 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 534 930.00 | | 35 925.00 | 3 534 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 629 843.00 | | 83 404.00 | 1 629 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 592.00 | | 10.00 | 40 592.00 |
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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 | 3 149 868.00 | 773 909.00 | | 3 149 868.00 |
CY DEPRECIATION Start-up, development, or research expenses | 144 382.00 | 38 337.00 | | 144 382.00 |
PE DEPRECIATION Total including other intangible assets | 1 556 105.00 | 577 307.00 | | 1 556 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 449 380.00 | 158 264.00 | | 1 449 380.00 |
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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 | 3 410 344.00 | 4 025 772.00 | 3 324 167.00 | 3 410 344.00 |
7C Grand total | 3 410 344.00 | 4 025 772.00 | 3 324 167.00 | 3 410 344.00 |
UE of which provisions and reversals: - Operating | | | 10 140.00 | |
UJ - Exceptional | | 4 025 772.00 | 3 314 027.00 | |
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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 | 19 167 373.00 | 19 167 373.00 | | 19 167 373.00 |
8C Staff and Related Accounts | 2 186 115.00 | 2 186 115.00 | | 2 186 115.00 |
8D Social Security and Other Social Organizations | 2 228 299.00 | 2 228 299.00 | | 2 228 299.00 |
8E Income Taxes | 153 286.00 | 153 286.00 | | 153 286.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 085.00 | 100 085.00 | | 100 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 924 562.00 | 1 924 562.00 | | 1 924 562.00 |
UP Loans | 18 453.00 | 18 453.00 | | 18 453.00 |
UT Other financial assets | 16 626.00 | 16 626.00 | | 16 626.00 |
UX Other trade receivables | 30 759 392.00 | 30 759 392.00 | | 30 759 392.00 |
UY Staff and related accounts | 16 976.00 | 16 976.00 | | 16 976.00 |
UZ Social Security, other social security organizations | 50 007.00 | 50 007.00 | | 50 007.00 |
VB VAT | 3 456 924.00 | 3 456 924.00 | | 3 456 924.00 |
VC Group and associates | 2 777 510.00 | 2 777 510.00 | | 2 777 510.00 |
VG Loans with a maturity of up to one year at origin | 17 486.00 | 17 486.00 | | 17 486.00 |
VI Group and Associates | 52 132.00 | 52 132.00 | | 52 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 457.00 | 30 457.00 | | 30 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 575 324.00 | 575 324.00 | | 575 324.00 |
VS Prepaid expenses | 75 441.00 | 75 441.00 | | 75 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 746 654.00 | 37 746 654.00 | | 37 746 654.00 |
VW VAT | 6 983 225.00 | 6 983 225.00 | | 6 983 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 843 020.00 | 32 843 020.00 | | 32 843 020.00 |
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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 | 229.00 | | | 229.00 |
