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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 | 91 119.00 | 91 119.00 | | 91 119.00 |
AH Goodwill | 45 736.00 | | 45 736.00 | 45 736.00 |
AR Technical installations, industrial equipment and tools | 224 733.00 | 212 653.00 | 12 079.00 | 224 733.00 |
AT Other tangible assets | 1 261 345.00 | 1 027 101.00 | 234 244.00 | 1 261 345.00 |
BB Receivables related to investments | 278 993.00 | | 278 993.00 | 278 993.00 |
BF Loans | | | | |
BH Other financial assets | 293 769.00 | | 293 769.00 | 293 769.00 |
BJ TOTAL (I) | 2 424 363.00 | 1 330 873.00 | 1 093 490.00 | 2 424 363.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 604 149.00 | 78 642.00 | 5 525 507.00 | 5 604 149.00 |
BZ Other receivables | 2 237 978.00 | | 2 237 978.00 | 2 237 978.00 |
CF Cash and cash equivalents | 301 429.00 | | 301 429.00 | 301 429.00 |
CH Prepaid expenses | 78 930.00 | | 78 930.00 | 78 930.00 |
CJ TOTAL (II) | 8 222 485.00 | 78 642.00 | 8 143 844.00 | 8 222 485.00 |
CO Grand total (0 to V) | 10 646 849.00 | 1 409 515.00 | 9 237 334.00 | 10 646 849.00 |
CS Evaluated investments - equity method | 228 669.00 | | 228 669.00 | 228 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DB Share, merger, contribution premiums, etc. | 571.00 | 571.00 | | 571.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DG Other reserves | 1 804 020.00 | 1 804 019.00 | | 1 804 020.00 |
DH Retained earnings | -1 381 632.00 | -621 812.00 | | -1 381 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 507.00 | -759 820.00 | | 117 507.00 |
DL TOTAL (I) | 725 265.00 | 607 758.00 | | 725 265.00 |
DP Provisions for Risks | 183 000.00 | 215 680.00 | | 183 000.00 |
DQ Provisions for Expenses | 199 169.00 | 185 790.00 | | 199 169.00 |
DR TOTAL (IV) | 382 169.00 | 401 470.00 | | 382 169.00 |
DU Loans and Debts from Credit Institutions (3) | 36 873.00 | 61 170.00 | | 36 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 136 279.00 | 1 557 364.00 | | 1 136 279.00 |
DW Advances and down payments received on current orders | | 39 572.00 | | |
DX Trade payables and related accounts | 749 341.00 | 957 137.00 | | 749 341.00 |
DY Tax and social security liabilities | 3 491 529.00 | 3 883 200.00 | | 3 491 529.00 |
EA Other liabilities | 2 571 381.00 | 2 236 421.00 | | 2 571 381.00 |
EB Prepaid income (2) | 144 496.00 | 80 980.00 | | 144 496.00 |
EC TOTAL (IV) | 8 129 899.00 | 8 815 846.00 | | 8 129 899.00 |
EE Grand total (I to V) | 9 237 334.00 | 9 825 075.00 | | 9 237 334.00 |
EG Accrued income and payables due within one year | 8 125 779.00 | 8 776 275.00 | | 8 125 779.00 |
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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 | | | 3 310.00 | |
FD Production sold - goods | | | 12 204 513.00 | |
FJ Net sales | | | 12 207 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 618 341.00 | |
FQ Other income | | | 17 237.00 | |
FR Total operating income (I) | | | 12 843 400.00 | |
FU Purchases of raw materials and other supplies | | | 1 234.00 | |
FW Other purchases and external expenses | | | 1 182 745.00 | |
FX Taxes, duties, and similar payments | | | 255 708.00 | |
FY Salaries and Wages | | | 7 805 357.00 | |
FZ Social Security Contributions | | | 2 217 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 177.00 | |
GB Operating Expenses - Provisions | | | 49 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 015.00 | |
GE Other Expenses | | | 1 132 008.00 | |
GF Total Operating Expenses (II) | | | 12 753 241.00 | |
GG - OPERATING RESULT (I - II) | | | 90 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 388.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 44 554.00 | |
GR Interest and similar expenses | | | 15 075.00 | |
GU Total financial expenses (VI) | | | 15 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 862.00 | 60 000.00 | | 38 862.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 38 862.00 | 60 001.00 | | 38 862.00 |
HE Exceptional expenses on management operations | 33 917.00 | | | 33 917.00 |
HF Exceptional expenses on capital transactions | | 1 302.00 | | |
HG Exceptional depreciation and provisions | 13 379.00 | 29 850.00 | | 13 379.00 |
HH Total exceptional expenses (VIII) | 47 296.00 | 31 152.00 | | 47 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 435.00 | 28 849.00 | | -8 435.00 |
HK Income tax | -6 304.00 | -531 736.00 | | -6 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 926 816.00 | 17 379 142.00 | | 12 926 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 809 309.00 | 18 138 962.00 | | 12 809 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 507.00 | -759 820.00 | | 117 507.00 |
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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 | 2 509 188.00 | | 54 299.00 | 2 509 188.00 |
I3 DECREASES Total Financial Fixed Assets | | 139 124.00 | 801 431.00 | |
I4 DECREASES Grand Total | | 139 124.00 | 2 424 363.00 | |
IO DECREASES Total including other intangible assets | | | 136 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 486 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 854.00 | | | 136 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 476 166.00 | | 9 911.00 | 1 476 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 896 167.00 | | 44 388.00 | 896 167.00 |
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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 | 1 278 697.00 | 52 177.00 | | 1 278 697.00 |
PE DEPRECIATION Total including other intangible assets | 90 218.00 | 901.00 | | 90 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 188 478.00 | 51 276.00 | | 1 188 478.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 401 471.00 | 62 379.00 | 81 681.00 | 401 471.00 |
6T Receivables | 21 953.00 | 57 015.00 | 326.00 | 21 953.00 |
7B Total provisions for depreciation | 21 953.00 | 57 015.00 | 326.00 | 21 953.00 |
7C Grand total | 423 424.00 | 119 394.00 | 82 007.00 | 423 424.00 |
UE of which provisions and reversals: - Operating | | 106 015.00 | 82 007.00 | |
UJ - Exceptional | | 13 379.00 | | |
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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 | 749 341.00 | 749 341.00 | | 749 341.00 |
8C Staff and Related Accounts | 1 477 801.00 | 1 477 801.00 | | 1 477 801.00 |
8D Social Security and Other Social Organizations | 723 006.00 | 723 006.00 | | 723 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 571 381.00 | 2 571 381.00 | | 2 571 381.00 |
8L Deferred income | 144 496.00 | 144 496.00 | | 144 496.00 |
UL Receivables related to investments | 278 993.00 | | 278 993.00 | 278 993.00 |
UT Other financial assets | 293 769.00 | | 293 769.00 | 293 769.00 |
UX Other trade receivables | 5 509 779.00 | 5 509 779.00 | | 5 509 779.00 |
UY Staff and related accounts | 4 400.00 | 4 400.00 | | 4 400.00 |
VA Doubtful or disputed receivables | 94 370.00 | 94 370.00 | | 94 370.00 |
VB VAT | 138 569.00 | 138 569.00 | | 138 569.00 |
VC Group and associates | 2 059 314.00 | 2 059 314.00 | | 2 059 314.00 |
VH Loans with a maturity of more than one year at origin | 36 873.00 | 32 753.00 | 4 120.00 | 36 873.00 |
VI Group and Associates | 1 136 279.00 | 1 136 279.00 | | 1 136 279.00 |
VK Loans repaid during the year | 24 298.00 | | | 24 298.00 |
VM Income taxes | 35 695.00 | 35 695.00 | | 35 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 033.00 | 80 033.00 | | 80 033.00 |
VS Prepaid expenses | 78 930.00 | 78 930.00 | | 78 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 493 819.00 | 7 921 057.00 | 572 762.00 | 8 493 819.00 |
VW VAT | 1 210 689.00 | 1 210 689.00 | | 1 210 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 129 899.00 | 8 125 779.00 | 4 120.00 | 8 129 899.00 |
