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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 | 151 355.00 | 151 355.00 | | 151 355.00 |
AH Goodwill | 8 486 087.00 | 3 083 170.00 | 5 402 917.00 | 8 486 087.00 |
AN Land | | | | |
AP Buildings | 944 259.00 | 519 710.00 | 424 549.00 | 944 259.00 |
AR Technical installations, industrial equipment and tools | 1 006 553.00 | 901 566.00 | 104 987.00 | 1 006 553.00 |
AT Other tangible assets | 755 920.00 | 645 056.00 | 110 864.00 | 755 920.00 |
AV Fixed assets in progress | 3 406.00 | | 3 406.00 | 3 406.00 |
BH Other financial assets | 9 562.00 | | 9 562.00 | 9 562.00 |
BJ TOTAL (I) | 11 357 144.00 | 5 300 858.00 | 6 056 286.00 | 11 357 144.00 |
BP Services in progress | 30 866 818.00 | 253 026.00 | 30 613 792.00 | 30 866 818.00 |
BX Customers and related accounts | 9 405 518.00 | 291 862.00 | 9 113 656.00 | 9 405 518.00 |
BZ Other receivables | 1 632 055.00 | | 1 632 055.00 | 1 632 055.00 |
CF Cash and cash equivalents | 16 020 090.00 | | 16 020 090.00 | 16 020 090.00 |
CH Prepaid expenses | 3 167.00 | | 3 167.00 | 3 167.00 |
CJ TOTAL (II) | 57 927 647.00 | 544 888.00 | 57 382 759.00 | 57 927 647.00 |
CO Grand total (0 to V) | 69 284 791.00 | 5 845 746.00 | 63 439 045.00 | 69 284 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 236 411.00 | 4 236 411.00 | | 4 236 411.00 |
DD Legal reserve (1) | 242 614.00 | 149 461.00 | | 242 614.00 |
DH Retained earnings | 1 064 834.00 | 904 764.00 | | 1 064 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 383 690.00 | 1 863 059.00 | | -1 383 690.00 |
DK Regulated provisions | 81 844.00 | 81 844.00 | | 81 844.00 |
DL TOTAL (I) | 4 242 014.00 | 7 235 539.00 | | 4 242 014.00 |
DP Provisions for Risks | 4 115 630.00 | 4 386 895.00 | | 4 115 630.00 |
DQ Provisions for Expenses | 1 714 408.00 | 1 646 814.00 | | 1 714 408.00 |
DR TOTAL (IV) | 5 830 038.00 | 6 033 709.00 | | 5 830 038.00 |
DU Loans and Debts from Credit Institutions (3) | 517 517.00 | 527 457.00 | | 517 517.00 |
DW Advances and down payments received on current orders | 42 126 073.00 | 34 488 266.00 | | 42 126 073.00 |
DX Trade payables and related accounts | 4 653 128.00 | 4 724 836.00 | | 4 653 128.00 |
DY Tax and social security liabilities | 5 813 936.00 | 6 529 854.00 | | 5 813 936.00 |
DZ Fixed asset liabilities and related accounts | 47 188.00 | 23 973.00 | | 47 188.00 |
EA Other liabilities | 211 545.00 | 242 836.00 | | 211 545.00 |
EB Prepaid income (2) | -2 394.00 | | | -2 394.00 |
EC TOTAL (IV) | 53 366 993.00 | 46 537 221.00 | | 53 366 993.00 |
EE Grand total (I to V) | 63 439 045.00 | 59 806 470.00 | | 63 439 045.00 |
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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 | 38 429.00 | | 38 429.00 | 38 429.00 |
FG Production sold - services | 41 540 354.00 | | 41 540 354.00 | 41 540 354.00 |
FJ Net sales | 41 578 783.00 | | 41 578 783.00 | 41 578 783.00 |
FM Inventory production | | | 6 985 823.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 580 192.00 | |
FQ Other income | | | 33 240.00 | |
FR Total operating income (I) | | | 50 180 038.00 | |
FU Purchases of raw materials and other supplies | | | -362 994.00 | |
FW Other purchases and external expenses | | | 29 135 075.00 | |
FX Taxes, duties, and similar payments | | | 762 034.00 | |
FY Salaries and Wages | | | 10 757 870.00 | |
FZ Social Security Contributions | | | 7 097 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 252 403.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 982 568.00 | |
GE Other Expenses | | | 13 375.00 | |
GF Total Operating Expenses (II) | | | 48 885 391.00 | |
GG - OPERATING RESULT (I - II) | | | 1 294 647.00 | |
GL Other interest and similar income | | | 2 562.00 | |
GN Positive exchange differences | | | 30.00 | |
GP Total financial income (V) | | | 2 592.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 297 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 972.00 | 139 900.00 | | 39 972.00 |
HB Exceptional income from capital transactions | 16 607.00 | 15 084.00 | | 16 607.00 |
HD Total exceptional income (VII) | 56 479.00 | 154 983.00 | | 56 479.00 |
HE Exceptional expenses on management operations | 6 700.00 | 92 945.00 | | 6 700.00 |
HF Exceptional expenses on capital transactions | 3 390.00 | 20 193.00 | | 3 390.00 |
HG Exceptional depreciation and provisions | 3 029 788.00 | | | 3 029 788.00 |
HH Total exceptional expenses (VIII) | 3 039 879.00 | 113 137.00 | | 3 039 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 983 399.00 | 41 846.00 | | -2 983 399.00 |
HJ Employee participation in company results | 66 145.00 | 311 607.00 | | 66 145.00 |
HK Income tax | -368 615.00 | 186 547.00 | | -368 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 239 110.00 | 44 006 864.00 | | 50 239 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 622 799.00 | 42 143 805.00 | | 51 622 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 383 690.00 | 1 863 059.00 | | -1 383 690.00 |
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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 | 11 205 403.00 | | 154 712.00 | 11 205 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 562.00 | |
I4 DECREASES Grand Total | | 2 971.00 | 11 357 144.00 | |
IO DECREASES Total including other intangible assets | | | 8 637 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 971.00 | 2 710 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 637 442.00 | | | 8 637 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 558 676.00 | | 154 436.00 | 2 558 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 285.00 | | 276.00 | 9 285.00 |
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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 | 2 026 282.00 | 247 369.00 | 2 581.00 | 2 026 282.00 |
PE DEPRECIATION Total including other intangible assets | 197 433.00 | 7 304.00 | | 197 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 828 849.00 | 240 065.00 | 2 581.00 | 1 828 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 81 844.00 | | | 81 844.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 033 709.00 | 982 568.00 | 1 186 240.00 | 6 033 709.00 |
6A on fixed assets – intangible | | 3 029 788.00 | | |
6N Inventories and work in progress | 174 646.00 | 250 869.00 | 172 489.00 | 174 646.00 |
6T Receivables | 291 862.00 | 1 534.00 | 1 534.00 | 291 862.00 |
7B Total provisions for depreciation | 466 508.00 | 3 282 191.00 | 174 023.00 | 466 508.00 |
7C Grand total | 6 582 061.00 | 4 264 759.00 | 1 360 262.00 | 6 582 061.00 |
UE of which provisions and reversals: - Operating | | 1 234 971.00 | 1 360 262.00 | |
UJ - Exceptional | | 3 029 788.00 | | |
