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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 | 118 130.00 | 117 133.00 | 996.00 | 118 130.00 |
AR Technical installations, industrial equipment and tools | 102 354.00 | 96 251.00 | 6 103.00 | 102 354.00 |
AT Other tangible assets | 1 078 706.00 | 870 849.00 | 207 857.00 | 1 078 706.00 |
AV Fixed assets in progress | 816.00 | | 816.00 | 816.00 |
AX Advances and down payments | | | | |
BF Loans | 38 674.00 | | 38 674.00 | 38 674.00 |
BH Other financial assets | 1 058 634.00 | | 1 058 634.00 | 1 058 634.00 |
BJ TOTAL (I) | 2 653 850.00 | 1 207 677.00 | 1 446 173.00 | 2 653 850.00 |
BP Services in progress | 14 037 461.00 | 14 037 461.00 | | 14 037 461.00 |
BV Advances and down payments on orders | 1 817 916.00 | | 1 817 916.00 | 1 817 916.00 |
BX Customers and related accounts | 59 731 160.00 | 17 419 444.00 | 42 311 717.00 | 59 731 160.00 |
BZ Other receivables | 21 982 765.00 | 2 509 062.00 | 19 473 703.00 | 21 982 765.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 28 478 733.00 | | 28 478 733.00 | 28 478 733.00 |
CH Prepaid expenses | 6 039 248.00 | | 6 039 248.00 | 6 039 248.00 |
CJ TOTAL (II) | 132 087 283.00 | 33 965 967.00 | 98 121 317.00 | 132 087 283.00 |
CN Currency translation adjustments (V) | 83 487.00 | | 83 487.00 | 83 487.00 |
CO Grand total (0 to V) | 134 824 620.00 | 35 173 644.00 | 99 650 977.00 | 134 824 620.00 |
CU Other investments | 256 536.00 | 123 443.00 | 133 093.00 | 256 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 050 000.00 | 10 050 000.00 | | 10 050 000.00 |
DB Share, merger, contribution premiums, etc. | 39.00 | 39.00 | | 39.00 |
DD Legal reserve (1) | 1 005 000.00 | 1 005 000.00 | | 1 005 000.00 |
DH Retained earnings | 20 864 319.00 | 13 366 626.00 | | 20 864 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 254 053.00 | 7 497 692.00 | | 1 254 053.00 |
DL TOTAL (I) | 33 173 411.00 | 31 919 357.00 | | 33 173 411.00 |
DP Provisions for Risks | 632 389.00 | 618 593.00 | | 632 389.00 |
DQ Provisions for Expenses | 1 426 505.00 | | | 1 426 505.00 |
DR TOTAL (IV) | 2 058 894.00 | 618 593.00 | | 2 058 894.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 218 326.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 135.00 | 28 493.00 | | 29 135.00 |
DW Advances and down payments received on current orders | 9 896 898.00 | 17 307 224.00 | | 9 896 898.00 |
DX Trade payables and related accounts | 29 770 352.00 | 28 692 767.00 | | 29 770 352.00 |
DY Tax and social security liabilities | 5 810 282.00 | 3 061 896.00 | | 5 810 282.00 |
DZ Fixed asset liabilities and related accounts | 17 502.00 | 17 502.00 | | 17 502.00 |
EA Other liabilities | 13 500 001.00 | 18 500 408.00 | | 13 500 001.00 |
EB Prepaid income (2) | 5 138 464.00 | 4 280 408.00 | | 5 138 464.00 |
EC TOTAL (IV) | 64 162 634.00 | 75 107 024.00 | | 64 162 634.00 |
ED (V) | 256 037.00 | 545 885.00 | | 256 037.00 |
EE Grand total (I to V) | 99 650 977.00 | 108 190 859.00 | | 99 650 977.00 |
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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 | | 97 717 025.00 | 97 717 025.00 | |
FJ Net sales | | 97 717 025.00 | 97 717 025.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 447.00 | |
FQ Other income | | | 306 227.00 | |
FR Total operating income (I) | | | 98 162 699.00 | |
FW Other purchases and external expenses | | | 54 899 672.00 | |
FX Taxes, duties, and similar payments | | | 666 234.00 | |
FY Salaries and Wages | | | 33 071 649.00 | |
FZ Social Security Contributions | | | 2 917 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 461 195.00 | |
GF Total Operating Expenses (II) | | | 92 216 839.00 | |
GG - OPERATING RESULT (I - II) | | | 5 945 859.00 | |
GL Other interest and similar income | | | 202 702.00 | |
GM Reversals of provisions and transfers of expenses | | | 74 427.00 | |
GN Positive exchange differences | | | 1 493 118.00 | |
GP Total financial income (V) | | | 1 770 247.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 805 406.00 | |
GR Interest and similar expenses | | | 56 687.00 | |
GS Negative differences of foreign exchange | | | 143 405.00 | |
GT Net expenses on sales of marketable securities | | | 627.00 | |
GU Total financial expenses (VI) | | | 3 006 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 235 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 709 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 502.00 | | | 1 502.00 |
HB Exceptional income from capital transactions | | 1 936 838.00 | | |
HC Reversals of provisions and transfers of expenses | | 106 310.00 | | |
HD Total exceptional income (VII) | 1 502.00 | 2 043 148.00 | | 1 502.00 |
HE Exceptional expenses on management operations | 46 171.00 | 55 941.00 | | 46 171.00 |
HF Exceptional expenses on capital transactions | 164 193.00 | 2 001 985.00 | | 164 193.00 |
HG Exceptional depreciation and provisions | 1 433 805.00 | 108 423.00 | | 1 433 805.00 |
HH Total exceptional expenses (VIII) | 1 644 170.00 | 2 166 349.00 | | 1 644 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 642 667.00 | -123 200.00 | | -1 642 667.00 |
HJ Employee participation in company results | 1 181 220.00 | | | 1 181 220.00 |
HK Income tax | 632 041.00 | 2 863 078.00 | | 632 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 934 448.00 | 112 137 975.00 | | 99 934 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 680 394.00 | 104 640 283.00 | | 98 680 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 254 054.00 | 7 497 692.00 | | 1 254 054.00 |
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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 | 1 726 656.00 | | | 1 726 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 353 644.00 | |
I4 DECREASES Grand Total | | 365 177.00 | 1 446 173.00 | |
IO DECREASES Total including other intangible assets | | 7.00 | 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 187.00 | 214 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 320.00 | | -82 357.00 | 461 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 518 593.00 | 1 517 232.00 | 76 991.00 | 518 593.00 |
6T Receivables | 17 466.00 | 87.00 | 66.00 | 17 466.00 |
7B Total provisions for depreciation | 2 508 062.00 | 2 508 062.00 | | 2 508 062.00 |
7C Grand total | 4.00 | 33.00 | 111.00 | 4.00 |
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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 | 29 135.00 | 29 135.00 | | 29 135.00 |
8B Suppliers and Related Accounts | 29 770 352.00 | 29 770 352.00 | | 29 770 352.00 |
8D Social Security and Other Social Organizations | 5 810 282.00 | 5 810 282.00 | | 5 810 282.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 502.00 | 17 502.00 | | 17 502.00 |
8L Deferred income | 5 138 464.00 | 5 138 464.00 | | 5 138 464.00 |
UP Loans | 38 674.00 | 38 674.00 | | 38 674.00 |
UX Other trade receivables | 1 058 634.00 | 1 058 634.00 | | 1 058 634.00 |
VP Miscellaneous | 21 982 765.00 | 1 681 272.00 | 20 301 492.00 | 21 982 765.00 |
VS Prepaid expenses | 6 039 248.00 | 5 967 589.00 | 71 659.00 | 6 039 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 668 397.00 | 70 295 246.00 | 20 373 151.00 | 90 668 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 162 634.00 | 50 662 634.00 | | 64 162 634.00 |
