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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 | 2 450 460.00 | 2 422 811.00 | 27 649.00 | 2 450 460.00 |
AT Other tangible assets | 7 720 874.00 | 6 458 938.00 | 1 261 935.00 | 7 720 874.00 |
BH Other financial assets | 82 421.00 | | 82 421.00 | 82 421.00 |
BJ TOTAL (I) | 12 228 530.00 | 8 881 749.00 | 3 346 780.00 | 12 228 530.00 |
BV Advances and down payments on orders | 32 001.00 | | 32 001.00 | 32 001.00 |
BX Customers and related accounts | 39 365 105.00 | 632.00 | 39 364 473.00 | 39 365 105.00 |
BZ Other receivables | 5 820 753.00 | | 5 820 753.00 | 5 820 753.00 |
CF Cash and cash equivalents | 14 990 084.00 | | 14 990 084.00 | 14 990 084.00 |
CH Prepaid expenses | 474 428.00 | | 474 428.00 | 474 428.00 |
CJ TOTAL (II) | 60 682 370.00 | 632.00 | 60 681 739.00 | 60 682 370.00 |
CO Grand total (0 to V) | 72 910 900.00 | 8 882 381.00 | 64 028 519.00 | 72 910 900.00 |
CU Other investments | 1 974 775.00 | | 1 974 775.00 | 1 974 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 10 822 476.00 | 10 652 786.00 | | 10 822 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 420 850.00 | 5 169 691.00 | | 5 420 850.00 |
DJ Investment subsidies | | 178 746.00 | | |
DL TOTAL (I) | 16 411 021.00 | 16 168 916.00 | | 16 411 021.00 |
DP Provisions for Risks | 230 565.00 | 228 211.00 | | 230 565.00 |
DR TOTAL (IV) | 230 565.00 | 228 211.00 | | 230 565.00 |
DU Loans and Debts from Credit Institutions (3) | 41 159.00 | 1 254.00 | | 41 159.00 |
DW Advances and down payments received on current orders | 1 932 686.00 | 1 195 706.00 | | 1 932 686.00 |
DX Trade payables and related accounts | 9 105 426.00 | 10 904 575.00 | | 9 105 426.00 |
DY Tax and social security liabilities | 24 841 657.00 | 24 712 606.00 | | 24 841 657.00 |
EA Other liabilities | 3 809 954.00 | 2 498 421.00 | | 3 809 954.00 |
EB Prepaid income (2) | 7 656 051.00 | 5 721 680.00 | | 7 656 051.00 |
EC TOTAL (IV) | 47 386 933.00 | 45 034 242.00 | | 47 386 933.00 |
EE Grand total (I to V) | 64 028 519.00 | 61 431 369.00 | | 64 028 519.00 |
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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 | 39 611.00 | | 39 611.00 | 39 611.00 |
FG Production sold - services | 97 241 390.00 | 8 338 444.00 | 105 579 835.00 | 97 241 390.00 |
FJ Net sales | 97 281 001.00 | 8 338 444.00 | 105 619 446.00 | 97 281 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 135 772.00 | |
FQ Other income | | | 4 424.00 | |
FR Total operating income (I) | | | 106 759 642.00 | |
FW Other purchases and external expenses | | | 32 941 022.00 | |
FX Taxes, duties, and similar payments | | | 3 996 087.00 | |
FY Salaries and Wages | | | 42 378 869.00 | |
FZ Social Security Contributions | | | 19 621 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 057 554.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 000.00 | |
GE Other Expenses | | | 695 128.00 | |
GF Total Operating Expenses (II) | | | 100 787 362.00 | |
GG - OPERATING RESULT (I - II) | | | 5 972 280.00 | |
GL Other interest and similar income | | | 14 001.00 | |
GN Positive exchange differences | | | 1 735.00 | |
GP Total financial income (V) | | | 15 736.00 | |
GR Interest and similar expenses | | | 36 880.00 | |
GS Negative differences of foreign exchange | | | 482.00 | |
GU Total financial expenses (VI) | | | 37 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 950 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 179 146.00 | 361 467.00 | | 179 146.00 |
HC Reversals of provisions and transfers of expenses | | 62 000.00 | | |
HD Total exceptional income (VII) | 179 146.00 | 423 467.00 | | 179 146.00 |
HE Exceptional expenses on management operations | 91.00 | 15 000.00 | | 91.00 |
HF Exceptional expenses on capital transactions | 274.00 | 1 465.00 | | 274.00 |
HG Exceptional depreciation and provisions | 32 466.00 | | | 32 466.00 |
HH Total exceptional expenses (VIII) | 32 831.00 | 16 465.00 | | 32 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 315.00 | 407 002.00 | | 146 315.00 |
HJ Employee participation in company results | 1 794 998.00 | 1 728 302.00 | | 1 794 998.00 |
HK Income tax | -1 118 880.00 | 1 061 303.00 | | -1 118 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 954 524.00 | 104 136 297.00 | | 106 954 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 533 674.00 | 98 966 607.00 | | 101 533 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 420 850.00 | 5 169 690.00 | | 5 420 850.00 |
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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 | 13 645 326.00 | | 2 696 924.00 | 13 645 326.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 286 421.00 | | | 14 286 421.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 062 581.00 | 2 057 196.00 | |
I4 DECREASES Grand Total | | 4 113 720.00 | 12 228 530.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 428 421.00 | | |
IO DECREASES Total including other intangible assets | | 27 558.00 | 2 450 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 595 161.00 | 7 720 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 375 894.00 | | 102 124.00 | 2 375 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 778 431.00 | | 537 604.00 | 7 778 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 062 581.00 | | 2 057 196.00 | 2 062 581.00 |
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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 | 9 875 061.00 | 1 057 553.00 | 2 050 865.00 | 9 875 061.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 428 421.00 | | 1 428 421.00 | 1 428 421.00 |
PE DEPRECIATION Total including other intangible assets | 2 097 276.00 | 353 093.00 | 27 558.00 | 2 097 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 349 364.00 | 704 460.00 | 594 886.00 | 6 349 364.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 228 211.00 | 129 466.00 | 127 112.00 | 228 211.00 |
6T Receivables | 59 693.00 | | 59 062.00 | 59 693.00 |
7B Total provisions for depreciation | 59 693.00 | | 59 062.00 | 59 693.00 |
7C Grand total | 287 904.00 | 129 466.00 | 186 174.00 | 287 904.00 |
UE of which provisions and reversals: - Operating | | 97 000.00 | 186 174.00 | |
UJ - Exceptional | | 32 466.00 | | |
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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 | 9 105 426.00 | 9 105 426.00 | | 9 105 426.00 |
8C Staff and Related Accounts | 8 083 167.00 | 8 083 167.00 | | 8 083 167.00 |
8D Social Security and Other Social Organizations | 8 531 300.00 | 8 531 300.00 | | 8 531 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 354.00 | 307 354.00 | | 307 354.00 |
8L Deferred income | 7 656 051.00 | 7 656 051.00 | | 7 656 051.00 |
UT Other financial assets | 82 421.00 | 1.00 | 82 420.00 | 82 421.00 |
UX Other trade receivables | 39 365 105.00 | 39 251 199.00 | 113 906.00 | 39 365 105.00 |
UY Staff and related accounts | 7 869.00 | 7 869.00 | | 7 869.00 |
UZ Social Security, other social security organizations | 209.00 | 209.00 | | 209.00 |
VB VAT | 1 682 844.00 | 1 682 844.00 | | 1 682 844.00 |
VC Group and associates | 3 737 348.00 | 3 307 436.00 | 429 912.00 | 3 737 348.00 |
VG Loans with a maturity of up to one year at origin | 41 159.00 | 41 159.00 | | 41 159.00 |
VI Group and Associates | 3 502 600.00 | 3 502 600.00 | | 3 502 600.00 |
VP Miscellaneous | 15.00 | 15.00 | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 333 456.00 | 333 456.00 | | 333 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392 895.00 | 392 895.00 | | 392 895.00 |
VS Prepaid expenses | 474 428.00 | 408 060.00 | 66 368.00 | 474 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 743 134.00 | 45 050 528.00 | 692 606.00 | 45 743 134.00 |
VW VAT | 7 894 162.00 | 7 894 162.00 | | 7 894 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 454 675.00 | 45 454 675.00 | | 45 454 675.00 |
