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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 | 105 952.00 | 105 952.00 | | 105 952.00 |
AH Goodwill | 2 199 564.00 | 117 386.00 | 2 082 178.00 | 2 199 564.00 |
AP Buildings | 735 441.00 | 367 481.00 | 367 960.00 | 735 441.00 |
AR Technical installations, industrial equipment and tools | 604 943.00 | 382 170.00 | 222 773.00 | 604 943.00 |
AT Other tangible assets | 641 881.00 | 525 362.00 | 116 519.00 | 641 881.00 |
BH Other financial assets | 143 523.00 | | 143 523.00 | 143 523.00 |
BJ TOTAL (I) | 4 435 548.00 | 1 498 351.00 | 2 937 197.00 | 4 435 548.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 090 217.00 | 223 479.00 | 5 866 738.00 | 6 090 217.00 |
BZ Other receivables | 18 460 546.00 | | 18 460 546.00 | 18 460 546.00 |
CF Cash and cash equivalents | 61 510.00 | | 61 510.00 | 61 510.00 |
CH Prepaid expenses | 440 494.00 | | 440 494.00 | 440 494.00 |
CJ TOTAL (II) | 25 052 766.00 | 223 479.00 | 24 829 288.00 | 25 052 766.00 |
CN Currency translation adjustments (V) | 1 978.00 | | 1 978.00 | 1 978.00 |
CO Grand total (0 to V) | 29 490 292.00 | 1 721 829.00 | 27 768 463.00 | 29 490 292.00 |
CR Shares due in more than one year | 247 764.00 | | | 247 764.00 |
CU Other investments | 4 244.00 | | 4 244.00 | 4 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 464 675.00 | 1 464 675.00 | | 1 464 675.00 |
DD Legal reserve (1) | 398 310.00 | 398 310.00 | | 398 310.00 |
DH Retained earnings | 598 341.00 | 46 905.00 | | 598 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 937 872.00 | 551 436.00 | | 937 872.00 |
DL TOTAL (I) | 3 399 198.00 | 2 461 326.00 | | 3 399 198.00 |
DP Provisions for Risks | 233 741.00 | 509 548.00 | | 233 741.00 |
DR TOTAL (IV) | 233 741.00 | 509 548.00 | | 233 741.00 |
DU Loans and Debts from Credit Institutions (3) | 99 404.00 | | | 99 404.00 |
DX Trade payables and related accounts | 8 814 295.00 | 8 321 714.00 | | 8 814 295.00 |
DY Tax and social security liabilities | 6 626 493.00 | 6 209 244.00 | | 6 626 493.00 |
DZ Fixed asset liabilities and related accounts | 19 131.00 | 24 402.00 | | 19 131.00 |
EA Other liabilities | 8 568 538.00 | 8 752 776.00 | | 8 568 538.00 |
EB Prepaid income (2) | 6 855.00 | 5 344.00 | | 6 855.00 |
EC TOTAL (IV) | 24 134 716.00 | 23 313 480.00 | | 24 134 716.00 |
ED (V) | 807.00 | 4 610.00 | | 807.00 |
EE Grand total (I to V) | 27 768 463.00 | 26 288 964.00 | | 27 768 463.00 |
EG Accrued income and payables due within one year | 24 134 716.00 | 23 313 480.00 | | 24 134 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 404.00 | | | 99 404.00 |
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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 | | | | |
FG Production sold - services | 64 119 670.00 | 19 277 061.00 | 83 396 731.00 | 64 119 670.00 |
FJ Net sales | 64 119 670.00 | 19 277 061.00 | 83 396 731.00 | 64 119 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 871 989.00 | |
FQ Other income | | | 6 122.00 | |
FR Total operating income (I) | | | 84 274 842.00 | |
FW Other purchases and external expenses | | | 63 829 426.00 | |
FX Taxes, duties, and similar payments | | | 1 064 722.00 | |
FY Salaries and Wages | | | 14 491 608.00 | |
FZ Social Security Contributions | | | 5 221 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 516.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 202 663.00 | |
GE Other Expenses | | | 9 589.00 | |
GF Total Operating Expenses (II) | | | 84 973 271.00 | |
GG - OPERATING RESULT (I - II) | | | -698 429.00 | |
GH Attributed profit or transferred loss (III) | | | 4 365.00 | |
GI Supported loss or transferred profit (IV) | | | 5 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 250.00 | |
GL Other interest and similar income | | | 615 999.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 406.00 | |
GP Total financial income (V) | | | 642 655.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 128 945.00 | |
GS Negative differences of foreign exchange | | | 2 072.00 | |
GU Total financial expenses (VI) | | | 131 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 511 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 434 951.00 | 271 424.00 | | 434 951.00 |
HA Exceptional income from management transactions | 419 457.00 | 4 709.00 | | 419 457.00 |
HC Reversals of provisions and transfers of expenses | 41 606.00 | 23 325.00 | | 41 606.00 |
HD Total exceptional income (VII) | 461 063.00 | 28 032.00 | | 461 063.00 |
HE Exceptional expenses on management operations | 32 792.00 | 49 015.00 | | 32 792.00 |
HF Exceptional expenses on capital transactions | 1 662.00 | 173.00 | | 1 662.00 |
HH Total exceptional expenses (VIII) | 34 454.00 | 49 188.00 | | 34 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 426 609.00 | -21 156.00 | | 426 609.00 |
HK Income tax | -698 931.00 | -718 917.00 | | -698 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 382 925.00 | 78 661 335.00 | | 85 382 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 445 053.00 | 78 109 899.00 | | 84 445 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 937 872.00 | 551 436.00 | | 937 872.00 |
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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 | 4 154 000.00 | | 179 000.00 | 4 154 000.00 |
I4 DECREASES Grand Total | | 44 000.00 | 4 289 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 306 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 000.00 | 1 983 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 306 000.00 | | | 2 306 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 848 000.00 | | 179 000.00 | 1 848 000.00 |
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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 | 1 292 000.00 | 131 000.00 | 42 000.00 | 1 292 000.00 |
PE DEPRECIATION Total including other intangible assets | 106 000.00 | | | 106 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 186 000.00 | 131 000.00 | 42 000.00 | 1 186 000.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 510 000.00 | 203 000.00 | 479 000.00 | 510 000.00 |
6T Receivables | 201 000.00 | 23 000.00 | | 201 000.00 |
7B Total provisions for depreciation | 318 000.00 | 23 000.00 | | 318 000.00 |
7C Grand total | 828 000.00 | 226 000.00 | 479 000.00 | 828 000.00 |
UE of which provisions and reversals: - Operating | | 226 000.00 | 437 000.00 | |
UJ - Exceptional | | | 42 000.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 439.00 | 399.00 | | 439.00 |
