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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 | 156 400.00 | 8 689.00 | 147 711.00 | 156 400.00 |
AH Goodwill | 571 249.00 | 571 249.00 | | 571 249.00 |
AR Technical installations, industrial equipment and tools | 799 454.00 | 765 033.00 | 34 421.00 | 799 454.00 |
AT Other tangible assets | 1 452 216.00 | 788 246.00 | 663 971.00 | 1 452 216.00 |
BD Other fixed assets | 402 403.00 | | 402 403.00 | 402 403.00 |
BH Other financial assets | 29 230.00 | | 29 230.00 | 29 230.00 |
BJ TOTAL (I) | 3 555 653.00 | 2 276 522.00 | 1 279 131.00 | 3 555 653.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 463 444.00 | 265 438.00 | 20 198 005.00 | 20 463 444.00 |
BZ Other receivables | 10 964 911.00 | | 10 964 911.00 | 10 964 911.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 540 677.00 | | 1 540 677.00 | 1 540 677.00 |
CH Prepaid expenses | 220 260.00 | | 220 260.00 | 220 260.00 |
CJ TOTAL (II) | 33 189 291.00 | 265 438.00 | 32 923 853.00 | 33 189 291.00 |
CN Currency translation adjustments (V) | 942 397.00 | | 942 397.00 | 942 397.00 |
CO Grand total (0 to V) | 37 687 341.00 | 2 541 960.00 | 35 145 382.00 | 37 687 341.00 |
CU Other investments | 144 700.00 | 143 305.00 | 1 395.00 | 144 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 805 491.00 | 3 805 491.00 | | 3 805 491.00 |
DB Share, merger, contribution premiums, etc. | 1 206 072.00 | 1 206 072.00 | | 1 206 072.00 |
DD Legal reserve (1) | 252 687.00 | 252 687.00 | | 252 687.00 |
DG Other reserves | 1 730 395.00 | 1 730 395.00 | | 1 730 395.00 |
DH Retained earnings | 425 648.00 | 1 367 769.00 | | 425 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 201 193.00 | -942 121.00 | | 4 201 193.00 |
DL TOTAL (I) | 11 621 487.00 | 7 420 294.00 | | 11 621 487.00 |
DP Provisions for Risks | 942 397.00 | 1 768 571.00 | | 942 397.00 |
DQ Provisions for Expenses | 2 272 209.00 | 2 240 764.00 | | 2 272 209.00 |
DR TOTAL (IV) | 3 214 607.00 | 4 009 336.00 | | 3 214 607.00 |
DU Loans and Debts from Credit Institutions (3) | 418 565.00 | 683 762.00 | | 418 565.00 |
DW Advances and down payments received on current orders | | 220 802.00 | | |
DX Trade payables and related accounts | 3 348 183.00 | 3 673 675.00 | | 3 348 183.00 |
DY Tax and social security liabilities | 6 454 994.00 | 6 437 544.00 | | 6 454 994.00 |
EB Prepaid income (2) | 9 836 965.00 | 11 200 238.00 | | 9 836 965.00 |
EC TOTAL (IV) | 20 058 708.00 | 22 216 022.00 | | 20 058 708.00 |
ED (V) | 250 580.00 | 199 378.00 | | 250 580.00 |
EE Grand total (I to V) | 35 145 382.00 | 33 845 030.00 | | 35 145 382.00 |
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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 | 2 007 454.00 | 9 603 364.00 | 11 610 818.00 | 2 007 454.00 |
FG Production sold - services | 14 166 567.00 | 21 793 937.00 | 35 960 503.00 | 14 166 567.00 |
FJ Net sales | 16 174 021.00 | 31 397 301.00 | 47 571 321.00 | 16 174 021.00 |
FO Operating subsidies | | | 708 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 504 165.00 | |
FR Total operating income (I) | | | 48 783 756.00 | |
FS Purchases of goods (including customs duties) | | | 1 870 355.00 | |
FW Other purchases and external expenses | | | 21 362 317.00 | |
FX Taxes, duties, and similar payments | | | 1 056 054.00 | |
FY Salaries and Wages | | | 13 664 679.00 | |
FZ Social Security Contributions | | | 6 252 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 265 438.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 445.00 | |
GE Other Expenses | | | 74 350.00 | |
GF Total Operating Expenses (II) | | | 45 075 956.00 | |
GG - OPERATING RESULT (I - II) | | | 3 707 800.00 | |
GK Income from other securities and fixed asset receivables | | | 2 403.00 | |
GL Other interest and similar income | | | 688 613.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 847 898.00 | |
GN Positive exchange differences | | | 279 225.00 | |
GP Total financial income (V) | | | 2 818 140.00 | |
GQ Financial allocations to depreciation and provisions | | | 942 397.00 | |
GR Interest and similar expenses | | | 21 662.00 | |
GS Negative differences of foreign exchange | | | 333 546.00 | |
GU Total financial expenses (VI) | | | 1 297 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 520 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 228 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76 911.00 | 4 738.00 | | 76 911.00 |
HB Exceptional income from capital transactions | 149 083.00 | | | 149 083.00 |
HD Total exceptional income (VII) | 225 994.00 | 4 738.00 | | 225 994.00 |
HE Exceptional expenses on management operations | 11 149.00 | 48 468.00 | | 11 149.00 |
HF Exceptional expenses on capital transactions | 460 764.00 | | | 460 764.00 |
HH Total exceptional expenses (VIII) | 471 912.00 | 48 468.00 | | 471 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245 918.00 | -43 730.00 | | -245 918.00 |
HJ Employee participation in company results | 192 476.00 | | | 192 476.00 |
HK Income tax | 588 747.00 | | | 588 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 827 890.00 | 47 352 366.00 | | 51 827 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 626 697.00 | 48 294 487.00 | | 47 626 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 201 193.00 | -942 121.00 | | 4 201 193.00 |
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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 | 7 139 550.00 | | 650 316.00 | 7 139 550.00 |
KD ACQUISITIONS Total including other intangible assets | 3 531 939.00 | | 156 400.00 | 3 531 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 228 585.00 | | 88 644.00 | 3 228 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 379 025.00 | | 405 272.00 | 379 025.00 |
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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 | 5 658 586.00 | 503 984.00 | 4 029 352.00 | 5 658 586.00 |
PE DEPRECIATION Total including other intangible assets | 3 531 939.00 | 8 689.00 | 2 960 690.00 | 3 531 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 126 646.00 | 495 295.00 | 1 068 662.00 | 2 126 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 009 335.00 | 973 842.00 | 1 768 571.00 | 4 009 335.00 |
6T Receivables | 250 418.00 | 265 438.00 | 250 418.00 | 250 418.00 |
7B Total provisions for depreciation | 473 049.00 | 265 438.00 | 329 744.00 | 473 049.00 |
7C Grand total | 4 482 385.00 | 1 239 280.00 | 2 098 315.00 | 4 482 385.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 296 883.00 | 250 418.00 | |
UG - Financial | | 942 397.00 | 1 847 898.00 | |
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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 | 3 348 183.00 | 3 348 183.00 | | 3 348 183.00 |
8C Staff and Related Accounts | 2 405 774.00 | 2 405 774.00 | | 2 405 774.00 |
8D Social Security and Other Social Organizations | 1 968 092.00 | 1 968 092.00 | | 1 968 092.00 |
8L Deferred income | 9 836 965.00 | 9 836 965.00 | | 9 836 965.00 |
UT Other financial assets | 29 230.00 | | 29 230.00 | 29 230.00 |
UX Other trade receivables | 20 463 444.00 | 20 463 444.00 | | 20 463 444.00 |
UY Staff and related accounts | 2 587.00 | | 2 587.00 | 2 587.00 |
UZ Social Security, other social security organizations | 9 124.00 | 9 124.00 | | 9 124.00 |
VB VAT | 14 223.00 | 14 223.00 | | 14 223.00 |
VC Group and associates | 10 580 603.00 | 10 580 603.00 | | 10 580 603.00 |
VG Loans with a maturity of up to one year at origin | 418 565.00 | 268 696.00 | 149 869.00 | 418 565.00 |
VK Loans repaid during the year | 265 197.00 | | | 265 197.00 |
VM Income taxes | 357 036.00 | 357 036.00 | | 357 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 415 744.00 | 415 744.00 | | 415 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 339.00 | 1 339.00 | | 1 339.00 |
VS Prepaid expenses | 220 260.00 | 220 260.00 | | 220 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 677 845.00 | 31 646 028.00 | 31 817.00 | 31 677 845.00 |
VW VAT | 1 665 384.00 | 1 665 384.00 | | 1 665 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 058 707.00 | 19 908 838.00 | 149 869.00 | 20 058 707.00 |
