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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 | 364 202.00 | 180 263.00 | 183 939.00 | 364 202.00 |
AR Technical installations, industrial equipment and tools | 611 702.00 | 561 339.00 | 50 363.00 | 611 702.00 |
AT Other tangible assets | 595 947.00 | 485 358.00 | 110 589.00 | 595 947.00 |
BH Other financial assets | 17 572.00 | | 17 572.00 | 17 572.00 |
BJ TOTAL (I) | 3 248 989.00 | 2 192 935.00 | 1 056 054.00 | 3 248 989.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 806 535.00 | 276 675.00 | 4 529 860.00 | 4 806 535.00 |
BZ Other receivables | 622 098.00 | | 622 098.00 | 622 098.00 |
CF Cash and cash equivalents | 46 954.00 | | 46 954.00 | 46 954.00 |
CH Prepaid expenses | 12 700.00 | | 12 700.00 | 12 700.00 |
CJ TOTAL (II) | 5 488 287.00 | 276 675.00 | 5 211 612.00 | 5 488 287.00 |
CO Grand total (0 to V) | 8 737 276.00 | 2 469 611.00 | 6 267 665.00 | 8 737 276.00 |
CU Other investments | 1 659 566.00 | 965 976.00 | 693 590.00 | 1 659 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 48 834.00 | 48 834.00 | | 48 834.00 |
DH Retained earnings | -1 460 086.00 | -1 370 271.00 | | -1 460 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 711 857.00 | -89 816.00 | | 711 857.00 |
DK Regulated provisions | 210 451.00 | 210 451.00 | | 210 451.00 |
DL TOTAL (I) | 811 056.00 | 99 199.00 | | 811 056.00 |
DP Provisions for Risks | 73 899.00 | 58 654.00 | | 73 899.00 |
DQ Provisions for Expenses | 440 165.00 | 485 952.00 | | 440 165.00 |
DR TOTAL (IV) | 514 064.00 | 544 606.00 | | 514 064.00 |
DU Loans and Debts from Credit Institutions (3) | 769.00 | | | 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 22 601.00 | 18 593.00 | | 22 601.00 |
DX Trade payables and related accounts | 1 634 179.00 | 918 833.00 | | 1 634 179.00 |
DY Tax and social security liabilities | 1 834 280.00 | 2 347 045.00 | | 1 834 280.00 |
DZ Fixed asset liabilities and related accounts | 2 326.00 | 48 423.00 | | 2 326.00 |
EA Other liabilities | 1 097 714.00 | 1 696 345.00 | | 1 097 714.00 |
EB Prepaid income (2) | 350 676.00 | 297 813.00 | | 350 676.00 |
EC TOTAL (IV) | 4 942 545.00 | 5 327 052.00 | | 4 942 545.00 |
EE Grand total (I to V) | 6 267 665.00 | 5 970 857.00 | | 6 267 665.00 |
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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 | 9 262 587.00 | 780 507.00 | 10 043 094.00 | 9 262 587.00 |
FJ Net sales | 9 262 587.00 | 780 507.00 | 10 043 094.00 | 9 262 587.00 |
FO Operating subsidies | | | 56 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 641 685.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 10 741 122.00 | |
FU Purchases of raw materials and other supplies | | | -9 200.00 | |
FW Other purchases and external expenses | | | 5 187 463.00 | |
FX Taxes, duties, and similar payments | | | 170 260.00 | |
FY Salaries and Wages | | | 3 158 342.00 | |
FZ Social Security Contributions | | | 1 436 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 714.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 049.00 | |
GE Other Expenses | | | 251 321.00 | |
GF Total Operating Expenses (II) | | | 10 530 194.00 | |
GG - OPERATING RESULT (I - II) | | | 210 929.00 | |
GL Other interest and similar income | | | 804 567.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | -5.00 | |
GP Total financial income (V) | | | 804 562.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 631.00 | |
GR Interest and similar expenses | | | 14 717.00 | |
GS Negative differences of foreign exchange | | | 1 382.00 | |
GU Total financial expenses (VI) | | | 44 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 759 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 970 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 768.00 | 13 127.00 | | 45 768.00 |
HC Reversals of provisions and transfers of expenses | 110 452.00 | | | 110 452.00 |
HD Total exceptional income (VII) | 156 220.00 | 13 127.00 | | 156 220.00 |
HE Exceptional expenses on management operations | 300 185.00 | 141 455.00 | | 300 185.00 |
HF Exceptional expenses on capital transactions | -1 100.00 | 19 580.00 | | -1 100.00 |
HG Exceptional depreciation and provisions | | 219 275.00 | | |
HH Total exceptional expenses (VIII) | 299 084.00 | 380 309.00 | | 299 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 865.00 | -367 183.00 | | -142 865.00 |
HJ Employee participation in company results | 39 908.00 | 44 898.00 | | 39 908.00 |
HK Income tax | 76 131.00 | -68 174.00 | | 76 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 701 904.00 | 10 862 031.00 | | 11 701 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 990 046.00 | 10 951 847.00 | | 10 990 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 711 857.00 | -89 816.00 | | 711 857.00 |
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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 | 3 025 564.00 | | 225 125.00 | 3 025 564.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 1 677 138.00 | |
I4 DECREASES Grand Total | | 1 700.00 | 3 248 989.00 | |
IO DECREASES Total including other intangible assets | | | 364 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 207 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 519.00 | | 207 683.00 | 156 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 190 207.00 | | 17 442.00 | 1 190 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 678 838.00 | | | 1 678 838.00 |
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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 | 1 086 219.00 | 140 742.00 | 1.00 | 1 086 219.00 |
PE DEPRECIATION Total including other intangible assets | 139 872.00 | 40 391.00 | | 139 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 946 347.00 | 100 350.00 | 1.00 | 946 347.00 |
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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 | 210 451.00 | | | 210 451.00 |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 485 952.00 | 65 435.00 | 111 222.00 | 485 952.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 544 606.00 | 80 680.00 | 111 222.00 | 544 606.00 |
6T Receivables | 367 918.00 | 141 714.00 | 232 957.00 | 367 918.00 |
7B Total provisions for depreciation | 1 333 894.00 | 141 714.00 | 232 957.00 | 1 333 894.00 |
7C Grand total | 2 088 951.00 | 222 395.00 | 344 179.00 | 2 088 951.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 193 764.00 | 233 728.00 | |
UG - Financial | | 28 631.00 | | |
UJ - Exceptional | | | 110 452.00 | |
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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 | 1 634 179.00 | 1 634 179.00 | | 1 634 179.00 |
8C Staff and Related Accounts | 535 831.00 | 535 831.00 | | 535 831.00 |
8D Social Security and Other Social Organizations | 594 246.00 | 594 246.00 | | 594 246.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 326.00 | 2 326.00 | | 2 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 135.00 | 282 135.00 | | 282 135.00 |
8L Deferred income | 350 676.00 | 350 676.00 | | 350 676.00 |
UT Other financial assets | 17 572.00 | 1 700.00 | 15 872.00 | 17 572.00 |
UX Other trade receivables | 4 765 595.00 | 4 765 595.00 | | 4 765 595.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 40 940.00 | 40 940.00 | | 40 940.00 |
VB VAT | 437 446.00 | 437 446.00 | | 437 446.00 |
VC Group and associates | 135 694.00 | 135 694.00 | | 135 694.00 |
VG Loans with a maturity of up to one year at origin | 769.00 | 769.00 | | 769.00 |
VI Group and Associates | 815 579.00 | 815 579.00 | | 815 579.00 |
VP Miscellaneous | 4 620.00 | 4 620.00 | | 4 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 059.00 | 54 059.00 | | 54 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 839.00 | 41 839.00 | | 41 839.00 |
VS Prepaid expenses | 12 700.00 | 12 700.00 | | 12 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 458 906.00 | 5 443 034.00 | 15 872.00 | 5 458 906.00 |
VW VAT | 650 144.00 | 650 144.00 | | 650 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 919 944.00 | 4 919 944.00 | | 4 919 944.00 |
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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 | 47.00 | | | 47.00 |
