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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 567 433.00 | 567 433.00 | | 567 433.00 |
AJ Other Intangible Assets | 1 088.00 | 1 088.00 | | 1 088.00 |
AR Technical installations, industrial equipment and tools | 373 630.00 | 346 230.00 | 27 400.00 | 373 630.00 |
AT Other tangible assets | 544 992.00 | 271 123.00 | 273 869.00 | 544 992.00 |
BB Receivables related to investments | 1 450.00 | | 1 450.00 | 1 450.00 |
BF Loans | 41 726.00 | | 41 726.00 | 41 726.00 |
BH Other financial assets | 24 291.00 | | 24 291.00 | 24 291.00 |
BJ TOTAL (I) | 1 608 806.00 | 1 185 873.00 | 422 933.00 | 1 608 806.00 |
BX Customers and related accounts | 5 515 262.00 | | 5 515 262.00 | 5 515 262.00 |
BZ Other receivables | 18 229 093.00 | | 18 229 093.00 | 18 229 093.00 |
CF Cash and cash equivalents | 3 169 990.00 | | 3 169 990.00 | 3 169 990.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 914 344.00 | | 26 914 344.00 | 26 914 344.00 |
CO Grand total (0 to V) | 28 523 151.00 | 1 185 873.00 | 27 337 277.00 | 28 523 151.00 |
CU Other investments | 54 197.00 | | 54 197.00 | 54 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 390 000.00 | 1 390 000.00 | | 1 390 000.00 |
DB Share, merger, contribution premiums, etc. | 1 498.00 | 1 498.00 | | 1 498.00 |
DD Legal reserve (1) | 130 858.00 | 130 858.00 | | 130 858.00 |
DG Other reserves | | 263 566.00 | | |
DH Retained earnings | -368 724.00 | | | -368 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 160.00 | -632 290.00 | | 188 160.00 |
DK Regulated provisions | 6 900.00 | 7 145.00 | | 6 900.00 |
DL TOTAL (I) | 1 348 692.00 | 1 160 777.00 | | 1 348 692.00 |
DP Provisions for Risks | 2 486 648.00 | 2 662 000.00 | | 2 486 648.00 |
DQ Provisions for Expenses | 715 585.00 | 880 034.00 | | 715 585.00 |
DR TOTAL (IV) | 3 202 233.00 | 3 542 034.00 | | 3 202 233.00 |
DU Loans and Debts from Credit Institutions (3) | | 275 762.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 754.00 | 76 914.00 | | 3 754.00 |
DW Advances and down payments received on current orders | | 2 885 212.00 | | |
DX Trade payables and related accounts | 6 508 473.00 | 8 896 133.00 | | 6 508 473.00 |
DY Tax and social security liabilities | 4 820 436.00 | 6 007 774.00 | | 4 820 436.00 |
DZ Fixed asset liabilities and related accounts | 1 539.00 | | | 1 539.00 |
EA Other liabilities | 7 575 614.00 | 6 311 474.00 | | 7 575 614.00 |
EB Prepaid income (2) | 3 388 536.00 | 1 687 949.00 | | 3 388 536.00 |
EC TOTAL (IV) | 22 298 352.00 | 26 141 218.00 | | 22 298 352.00 |
ED (V) | 488 000.00 | 557 000.00 | | 488 000.00 |
EE Grand total (I to V) | 27 337 277.00 | 31 401 030.00 | | 27 337 277.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 019 074.00 | | 34 019 074.00 | 34 019 074.00 |
FJ Net sales | 34 019 074.00 | | 34 019 074.00 | 34 019 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 896 437.00 | |
FQ Other income | | | 3 738.00 | |
FR Total operating income (I) | | | 36 919 249.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 24 657 354.00 | |
FX Taxes, duties, and similar payments | | | 327 362.00 | |
FY Salaries and Wages | | | 7 764 829.00 | |
FZ Social Security Contributions | | | 2 509 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 235 199.00 | |
GE Other Expenses | | | -1 006 158.00 | |
GF Total Operating Expenses (II) | | | 36 558 619.00 | |
GG - OPERATING RESULT (I - II) | | | 360 630.00 | |
GH Attributed profit or transferred loss (III) | | | 2 693 048.00 | |
GI Supported loss or transferred profit (IV) | | | 2 995 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 000.00 | |
GL Other interest and similar income | | | 456.00 | |
GN Positive exchange differences | | | 139.00 | |
GP Total financial income (V) | | | 117 594.00 | |
GR Interest and similar expenses | | | 1 459.00 | |
GS Negative differences of foreign exchange | | | 318.00 | |
GU Total financial expenses (VI) | | | 1 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 929.00 | 28 706.00 | | 16 929.00 |
HB Exceptional income from capital transactions | 2 917.00 | 32 501.00 | | 2 917.00 |
HC Reversals of provisions and transfers of expenses | 276.00 | | | 276.00 |
HD Total exceptional income (VII) | 20 122.00 | 61 207.00 | | 20 122.00 |
HE Exceptional expenses on management operations | 4 899.00 | 64 600.00 | | 4 899.00 |
HF Exceptional expenses on capital transactions | 1 760.00 | 1 900.00 | | 1 760.00 |
HG Exceptional depreciation and provisions | 31.00 | 2 832.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 6 689.00 | 69 332.00 | | 6 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 433.00 | -8 125.00 | | 13 433.00 |
HK Income tax | -720.00 | -160 868.00 | | -720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 750 014.00 | 45 761 517.00 | | 39 750 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 561 854.00 | 46 393 807.00 | | 39 561 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 160.00 | -632 290.00 | | 188 160.00 |
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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 | 1 820 556.00 | | 189 001.00 | 1 820 556.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 670.00 | 121 664.00 | |
I4 DECREASES Grand Total | | 400 750.00 | 1 608 806.00 | |
IO DECREASES Total including other intangible assets | | 27 805.00 | 568 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 360 276.00 | 918 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 591 666.00 | | 4 660.00 | 591 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 160 574.00 | | 118 324.00 | 1 160 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 317.00 | | 66 017.00 | 68 317.00 |
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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 | 851 779.00 | 71 002.00 | 304 341.00 | 851 779.00 |
PE DEPRECIATION Total including other intangible assets | 24 233.00 | 4 660.00 | 27 805.00 | 24 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 827 547.00 | 66 342.00 | 276 535.00 | 827 547.00 |
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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 | 7 145.00 | 31.00 | 276.00 | 7 145.00 |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 542 034.00 | 2 235 199.00 | 2 575 000.00 | 3 542 034.00 |
6T Receivables | 141 452.00 | | 141 452.00 | 141 452.00 |
7C Grand total | 3 549 179.00 | 2 235 230.00 | 2 575 276.00 | 3 549 179.00 |
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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 | 6 508 473.00 | 6 508 473.00 | | 6 508 473.00 |
8C Staff and Related Accounts | 1 045 071.00 | 1 045 071.00 | | 1 045 071.00 |
8D Social Security and Other Social Organizations | 1 295 132.00 | 1 295 132.00 | | 1 295 132.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 539.00 | 1 539.00 | | 1 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 033 632.00 | 1 033 632.00 | | 1 033 632.00 |
8L Deferred income | 3 388 536.00 | 3 388 536.00 | | 3 388 536.00 |
UL Receivables related to investments | 1 450.00 | | 1 450.00 | 1 450.00 |
UP Loans | 41 726.00 | | 12 670.00 | 41 726.00 |
UT Other financial assets | 24 291.00 | | | 24 291.00 |
UX Other trade receivables | 5 515 262.00 | 5 515 262.00 | | 5 515 262.00 |
UZ Social Security, other social security organizations | 6 729.00 | 6 729.00 | | 6 729.00 |
VC Group and associates | 15 685 416.00 | 15 685 416.00 | | 15 685 416.00 |
VI Group and Associates | 6 541 983.00 | 6 541 983.00 | | 6 541 983.00 |
VP Miscellaneous | 1 301 521.00 | 1 301 521.00 | | 1 301 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 235 427.00 | 1 235 427.00 | | 1 235 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 981 811.00 | 26 914 344.00 | 14 120.00 | 26 981 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 298 352.00 | 22 298 352.00 | | 22 298 352.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 138.00 | | | 138.00 |
