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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 867.00 | 22 867.00 | | 22 867.00 |
AF Concessions, Patents and Similar Rights | 4 237.00 | 4 237.00 | | 4 237.00 |
AH Goodwill | 1 667 365.00 | | 1 667 365.00 | 1 667 365.00 |
AP Buildings | 276 074.00 | 275 738.00 | 336.00 | 276 074.00 |
AR Technical installations, industrial equipment and tools | 8 949 047.00 | 7 031 178.00 | 1 917 869.00 | 8 949 047.00 |
AT Other tangible assets | 167 326.00 | 72 230.00 | 95 096.00 | 167 326.00 |
BB Receivables related to investments | 850.00 | | 850.00 | 850.00 |
BH Other financial assets | 17 618.00 | | 17 618.00 | 17 618.00 |
BJ TOTAL (I) | 11 105 383.00 | 7 406 250.00 | 3 699 133.00 | 11 105 383.00 |
BV Advances and down payments on orders | 114 839.00 | | 114 839.00 | 114 839.00 |
BX Customers and related accounts | 18 384 333.00 | 158 813.00 | 18 225 520.00 | 18 384 333.00 |
BZ Other receivables | 29 519 861.00 | | 29 519 861.00 | 29 519 861.00 |
CF Cash and cash equivalents | 4 235 200.00 | | 4 235 200.00 | 4 235 200.00 |
CH Prepaid expenses | 494 000.00 | | 494 000.00 | 494 000.00 |
CJ TOTAL (II) | 52 748 233.00 | 158 813.00 | 52 589 420.00 | 52 748 233.00 |
CO Grand total (0 to V) | 63 853 616.00 | 7 565 063.00 | 56 288 553.00 | 63 853 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 142 130.00 | 2 142 130.00 | | 2 142 130.00 |
DD Legal reserve (1) | 111 895.00 | 62 963.00 | | 111 895.00 |
DH Retained earnings | 535 705.00 | 186 496.00 | | 535 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 328 564.00 | 978 659.00 | | 1 328 564.00 |
DL TOTAL (I) | 4 118 294.00 | 3 370 247.00 | | 4 118 294.00 |
DP Provisions for Risks | 369 226.00 | 479 972.00 | | 369 226.00 |
DQ Provisions for Expenses | 74 308.00 | 119 505.00 | | 74 308.00 |
DR TOTAL (IV) | 443 534.00 | 599 477.00 | | 443 534.00 |
DU Loans and Debts from Credit Institutions (3) | 93 340.00 | 245 086.00 | | 93 340.00 |
DW Advances and down payments received on current orders | 7 474 907.00 | 3 565 314.00 | | 7 474 907.00 |
DX Trade payables and related accounts | 16 471 357.00 | 15 845 840.00 | | 16 471 357.00 |
DY Tax and social security liabilities | 4 557 510.00 | 4 641 387.00 | | 4 557 510.00 |
DZ Fixed asset liabilities and related accounts | 211 860.00 | | | 211 860.00 |
EA Other liabilities | 22 917 751.00 | 23 551 206.00 | | 22 917 751.00 |
EC TOTAL (IV) | 51 726 725.00 | 47 848 831.00 | | 51 726 725.00 |
EE Grand total (I to V) | 56 288 553.00 | 51 818 555.00 | | 56 288 553.00 |
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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 | 7 197.00 | | 7 197.00 | 7 197.00 |
FG Production sold - services | 45 715 693.00 | | 45 715 693.00 | 45 715 693.00 |
FJ Net sales | 45 722 890.00 | | 45 722 890.00 | 45 722 890.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344 177.00 | |
FQ Other income | | | 51 253.00 | |
FR Total operating income (I) | | | 46 121 320.00 | |
FU Purchases of raw materials and other supplies | | | 9 851 917.00 | |
FW Other purchases and external expenses | | | 26 891 610.00 | |
FX Taxes, duties, and similar payments | | | 452 752.00 | |
FY Salaries and Wages | | | 4 631 098.00 | |
FZ Social Security Contributions | | | 2 098 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 702 204.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 112 710.00 | |
GE Other Expenses | | | -159 529.00 | |
GF Total Operating Expenses (II) | | | 44 580 847.00 | |
GG - OPERATING RESULT (I - II) | | | 1 540 472.00 | |
GH Attributed profit or transferred loss (III) | | | 1 051 390.00 | |
GI Supported loss or transferred profit (IV) | | | 1 399 322.00 | |
GL Other interest and similar income | | | 90 721.00 | |
GP Total financial income (V) | | | 90 721.00 | |
GR Interest and similar expenses | | | 638.00 | |
GU Total financial expenses (VI) | | | 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 282 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 587 376.00 | 1 971.00 | | 587 376.00 |
HC Reversals of provisions and transfers of expenses | 123 516.00 | 122 972.00 | | 123 516.00 |
HD Total exceptional income (VII) | 710 892.00 | 124 943.00 | | 710 892.00 |
HE Exceptional expenses on management operations | 74 980.00 | 616 463.00 | | 74 980.00 |
HF Exceptional expenses on capital transactions | 576 063.00 | | | 576 063.00 |
HG Exceptional depreciation and provisions | 123 516.00 | 122 972.00 | | 123 516.00 |
HH Total exceptional expenses (VIII) | 774 558.00 | 739 435.00 | | 774 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 666.00 | -614 492.00 | | -63 666.00 |
HK Income tax | -109 607.00 | -176 853.00 | | -109 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 974 322.00 | 51 252 784.00 | | 47 974 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 645 758.00 | 50 274 126.00 | | 46 645 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 328 564.00 | 978 659.00 | | 1 328 564.00 |
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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 | 10 475 722.00 | | 2 109 250.00 | 10 475 722.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 867.00 | | | 22 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 468.00 | |
I4 DECREASES Grand Total | | 1 479 589.00 | 11 105 383.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 867.00 | |
IO DECREASES Total including other intangible assets | | | 1 671 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 479 589.00 | 9 392 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 671 602.00 | | | 1 671 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 771 766.00 | | 2 100 270.00 | 8 771 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 488.00 | | 8 980.00 | 9 488.00 |
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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 | 7 607 573.00 | 702 204.00 | 903 526.00 | 7 607 573.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 867.00 | | | 22 867.00 |
PE DEPRECIATION Total including other intangible assets | 4 237.00 | | | 4 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 580 468.00 | 702 204.00 | 903 526.00 | 7 580 468.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 599 477.00 | 236 226.00 | 392 169.00 | 599 477.00 |
6T Receivables | 158 813.00 | | | 158 813.00 |
7B Total provisions for depreciation | 158 813.00 | | | 158 813.00 |
7C Grand total | 758 290.00 | 236 226.00 | 392 169.00 | 758 290.00 |
UE of which provisions and reversals: - Operating | | 112 710.00 | 269 197.00 | |
UJ - Exceptional | | 123 516.00 | 122 972.00 | |
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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 | 16 471 357.00 | 16 471 357.00 | | 16 471 357.00 |
8C Staff and Related Accounts | 268 387.00 | 268 387.00 | | 268 387.00 |
8D Social Security and Other Social Organizations | 523 007.00 | 523 007.00 | | 523 007.00 |
8J Fixed Asset Liabilities and Related Accounts | 211 860.00 | 211 860.00 | | 211 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 773 954.00 | 2 773 954.00 | | 2 773 954.00 |
UL Receivables related to investments | 850.00 | 850.00 | | 850.00 |
UT Other financial assets | 17 618.00 | 17 618.00 | | 17 618.00 |
UX Other trade receivables | 18 194 393.00 | 18 194 393.00 | | 18 194 393.00 |
UY Staff and related accounts | 1 792.00 | 1 792.00 | | 1 792.00 |
VA Doubtful or disputed receivables | 189 940.00 | 189 940.00 | | 189 940.00 |
VB VAT | 2 342 779.00 | 2 342 779.00 | | 2 342 779.00 |
VC Group and associates | 25 415 729.00 | 25 415 729.00 | | 25 415 729.00 |
VG Loans with a maturity of up to one year at origin | 69 054.00 | 69 054.00 | | 69 054.00 |
VH Loans with a maturity of more than one year at origin | 24 286.00 | 24 286.00 | | 24 286.00 |
VI Group and Associates | 20 143 797.00 | 20 143 797.00 | | 20 143 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 004.00 | 26 004.00 | | 26 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 759 562.00 | 1 759 562.00 | | 1 759 562.00 |
VS Prepaid expenses | 494 000.00 | 494 000.00 | | 494 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 416 662.00 | 48 416 662.00 | | 48 416 662.00 |
VW VAT | 3 740 112.00 | 3 740 112.00 | | 3 740 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 251 818.00 | 44 251 818.00 | | 44 251 818.00 |
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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 | 103.00 | | | 103.00 |
