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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 | 722 230.00 | 645 886.00 | 76 344.00 | 722 230.00 |
AH Goodwill | 477 945.00 | 477 945.00 | | 477 945.00 |
AP Buildings | 972 039.00 | 614 272.00 | 357 767.00 | 972 039.00 |
AR Technical installations, industrial equipment and tools | 31 643.00 | 30 981.00 | 662.00 | 31 643.00 |
AT Other tangible assets | 550 533.00 | 448 530.00 | 102 003.00 | 550 533.00 |
BH Other financial assets | 122 923.00 | | 122 923.00 | 122 923.00 |
BJ TOTAL (I) | 3 377 213.00 | 2 717 514.00 | 659 699.00 | 3 377 213.00 |
BP Services in progress | 121 612.00 | | 121 612.00 | 121 612.00 |
BV Advances and down payments on orders | 40 004.00 | | 40 004.00 | 40 004.00 |
BX Customers and related accounts | 15 975 141.00 | 124 437.00 | 15 850 704.00 | 15 975 141.00 |
BZ Other receivables | 1 971 169.00 | 20 000.00 | 1 951 169.00 | 1 971 169.00 |
CH Prepaid expenses | 224 490.00 | | 224 490.00 | 224 490.00 |
CJ TOTAL (II) | 18 332 415.00 | 144 437.00 | 18 187 979.00 | 18 332 415.00 |
CN Currency translation adjustments (V) | 31.00 | | 31.00 | 31.00 |
CO Grand total (0 to V) | 21 709 660.00 | 2 861 951.00 | 18 847 709.00 | 21 709 660.00 |
CU Other investments | 499 900.00 | 499 900.00 | | 499 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 560.00 | 124 560.00 | | 124 560.00 |
DB Share, merger, contribution premiums, etc. | | 692 715.00 | | |
DD Legal reserve (1) | 12 456.00 | 12 456.00 | | 12 456.00 |
DH Retained earnings | 24.00 | 2.00 | | 24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 133 493.00 | 2 506 423.00 | | 1 133 493.00 |
DL TOTAL (I) | 1 270 532.00 | 3 336 155.00 | | 1 270 532.00 |
DP Provisions for Risks | 31.00 | | | 31.00 |
DQ Provisions for Expenses | 2 795 418.00 | 2 131 305.00 | | 2 795 418.00 |
DR TOTAL (IV) | 2 795 449.00 | 2 131 305.00 | | 2 795 449.00 |
DU Loans and Debts from Credit Institutions (3) | 2 157.00 | 5 377.00 | | 2 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 025.00 | 416 900.00 | | 538 025.00 |
DW Advances and down payments received on current orders | 299 873.00 | 40 455.00 | | 299 873.00 |
DX Trade payables and related accounts | 5 140 791.00 | 5 447 649.00 | | 5 140 791.00 |
DY Tax and social security liabilities | 6 841 470.00 | 7 880 175.00 | | 6 841 470.00 |
EA Other liabilities | 1 273 103.00 | 4 018 893.00 | | 1 273 103.00 |
EB Prepaid income (2) | 686 310.00 | 680 926.00 | | 686 310.00 |
EC TOTAL (IV) | 14 781 728.00 | 18 490 375.00 | | 14 781 728.00 |
EE Grand total (I to V) | 18 847 709.00 | 23 957 836.00 | | 18 847 709.00 |
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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 | 45 596 156.00 | 1 925 228.00 | 47 521 384.00 | 45 596 156.00 |
FJ Net sales | 45 596 156.00 | 1 925 228.00 | 47 521 384.00 | 45 596 156.00 |
FM Inventory production | | | -119 120.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 827.00 | |
FQ Other income | | | 2 084.00 | |
FR Total operating income (I) | | | 47 640 175.00 | |
FW Other purchases and external expenses | | | 24 480 398.00 | |
FX Taxes, duties, and similar payments | | | 1 038 656.00 | |
FY Salaries and Wages | | | 13 216 317.00 | |
FZ Social Security Contributions | | | 5 756 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 152.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 662 400.00 | |
GE Other Expenses | | | 23 802.00 | |
GF Total Operating Expenses (II) | | | 45 534 369.00 | |
GG - OPERATING RESULT (I - II) | | | 2 105 806.00 | |
GK Income from other securities and fixed asset receivables | | | 350.00 | |
GN Positive exchange differences | | | 11 146.00 | |
GP Total financial income (V) | | | 11 496.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 930.00 | |
GR Interest and similar expenses | | | 28 270.00 | |
GS Negative differences of foreign exchange | | | 12 208.00 | |
GU Total financial expenses (VI) | | | 80 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 036 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 263.00 | | | 263.00 |
HD Total exceptional income (VII) | 263.00 | | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 263.00 | | | 263.00 |
HJ Employee participation in company results | 390 333.00 | 469 440.00 | | 390 333.00 |
HK Income tax | 513 331.00 | 971 685.00 | | 513 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 651 934.00 | 46 902 878.00 | | 47 651 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 518 441.00 | 44 396 455.00 | | 46 518 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 133 493.00 | 2 506 423.00 | | 1 133 493.00 |
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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 | 3 164 092.00 | | 214 080.00 | 3 164 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 622 823.00 | |
I4 DECREASES Grand Total | | 959.00 | 3 377 213.00 | |
IO DECREASES Total including other intangible assets | | | 1 200 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 959.00 | 1 554 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 074 852.00 | | 125 324.00 | 1 074 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 471 037.00 | | 84 137.00 | 1 471 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 618 204.00 | | 4 619.00 | 618 204.00 |
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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 | 1 513 651.00 | 226 977.00 | 959.00 | 1 513 651.00 |
PE DEPRECIATION Total including other intangible assets | 594 289.00 | 51 596.00 | | 594 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 919 361.00 | 175 380.00 | 959.00 | 919 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 131 305.00 | 702 330.00 | 38 186.00 | 2 131 305.00 |
6A on fixed assets – intangible | 477 945.00 | | | 477 945.00 |
6T Receivables | 31 790.00 | 129 152.00 | 36 506.00 | 31 790.00 |
6X Other provisions for depreciation | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 1 029 635.00 | 129 152.00 | 36 506.00 | 1 029 635.00 |
7C Grand total | 3 160 940.00 | 831 483.00 | 74 692.00 | 3 160 940.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 791 552.00 | 74 692.00 | |
UG - Financial | | 39 930.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 538 025.00 | 538 025.00 | | 538 025.00 |
8B Suppliers and Related Accounts | 5 140 791.00 | 5 140 791.00 | | 5 140 791.00 |
8C Staff and Related Accounts | 1 729 419.00 | 1 729 419.00 | | 1 729 419.00 |
8D Social Security and Other Social Organizations | 1 683 585.00 | 1 683 585.00 | | 1 683 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 651 977.00 | 651 977.00 | | 651 977.00 |
8L Deferred income | 686 310.00 | 686 310.00 | | 686 310.00 |
UT Other financial assets | 122 923.00 | | 122 923.00 | 122 923.00 |
UX Other trade receivables | 15 828 777.00 | 15 828 777.00 | | 15 828 777.00 |
UY Staff and related accounts | 650.00 | 650.00 | | 650.00 |
UZ Social Security, other social security organizations | 944.00 | 944.00 | | 944.00 |
VA Doubtful or disputed receivables | 146 364.00 | 146 364.00 | | 146 364.00 |
VB VAT | 889 483.00 | 889 483.00 | | 889 483.00 |
VC Group and associates | 422 480.00 | 422 480.00 | | 422 480.00 |
VG Loans with a maturity of up to one year at origin | 2 157.00 | 2 157.00 | | 2 157.00 |
VI Group and Associates | 621 126.00 | 621 126.00 | | 621 126.00 |
VK Loans repaid during the year | 8 887.00 | | | 8 887.00 |
VN Other taxes, similar payments | 9 925.00 | 9 925.00 | | 9 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 913.00 | 155 913.00 | | 155 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 647 687.00 | 647 687.00 | | 647 687.00 |
VS Prepaid expenses | 224 490.00 | 224 490.00 | | 224 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 293 722.00 | 18 170 799.00 | 122 923.00 | 18 293 722.00 |
VW VAT | 3 272 553.00 | 3 272 553.00 | | 3 272 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 481 855.00 | 14 481 855.00 | | 14 481 855.00 |
