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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 | 4 915.00 | 4 915.00 | | 4 915.00 |
AN Land | 44 641.00 | | 44 641.00 | 44 641.00 |
AP Buildings | 389 629.00 | 370 521.00 | 19 108.00 | 389 629.00 |
AR Technical installations, industrial equipment and tools | 28 958.00 | 27 896.00 | 1 062.00 | 28 958.00 |
AT Other tangible assets | 1 189 342.00 | 926 054.00 | 263 288.00 | 1 189 342.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 631 657.00 | | 631 657.00 | 631 657.00 |
BJ TOTAL (I) | 2 635 978.00 | 1 540 539.00 | 1 095 439.00 | 2 635 978.00 |
BP Services in progress | 13 437 946.00 | | 13 437 946.00 | 13 437 946.00 |
BV Advances and down payments on orders | 524 846.00 | | 524 846.00 | 524 846.00 |
BX Customers and related accounts | 15 115 341.00 | 409 385.00 | 14 705 956.00 | 15 115 341.00 |
BZ Other receivables | 1 212 873.00 | | 1 212 873.00 | 1 212 873.00 |
CF Cash and cash equivalents | 103 828.00 | | 103 828.00 | 103 828.00 |
CH Prepaid expenses | 115 307.00 | | 115 307.00 | 115 307.00 |
CJ TOTAL (II) | 30 510 140.00 | 409 385.00 | 30 100 756.00 | 30 510 140.00 |
CO Grand total (0 to V) | 33 146 118.00 | 1 949 923.00 | 31 196 195.00 | 33 146 118.00 |
CU Other investments | 346 836.00 | 211 153.00 | 135 683.00 | 346 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 050 000.00 | 3 050 000.00 | | 3 050 000.00 |
DD Legal reserve (1) | 305 000.00 | 305 000.00 | | 305 000.00 |
DE Statutory or contractual reserves | 1 138.00 | 1 138.00 | | 1 138.00 |
DH Retained earnings | 1 308 258.00 | 1 286 880.00 | | 1 308 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 986 875.00 | 21 377.00 | | 986 875.00 |
DL TOTAL (I) | 5 651 270.00 | 4 664 396.00 | | 5 651 270.00 |
DP Provisions for Risks | 1 409 455.00 | 1 844 279.00 | | 1 409 455.00 |
DQ Provisions for Expenses | 102 000.00 | 120 000.00 | | 102 000.00 |
DR TOTAL (IV) | 1 511 455.00 | 1 964 279.00 | | 1 511 455.00 |
DU Loans and Debts from Credit Institutions (3) | 122 017.00 | 274 481.00 | | 122 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 160 853.00 | 3 622 356.00 | | 2 160 853.00 |
DX Trade payables and related accounts | 1 159 886.00 | 1 417 501.00 | | 1 159 886.00 |
DY Tax and social security liabilities | 6 957 823.00 | 7 367 230.00 | | 6 957 823.00 |
DZ Fixed asset liabilities and related accounts | 662.00 | 22 931.00 | | 662.00 |
EA Other liabilities | 137 826.00 | 122 487.00 | | 137 826.00 |
EB Prepaid income (2) | 13 494 403.00 | 13 237 166.00 | | 13 494 403.00 |
EC TOTAL (IV) | 24 033 470.00 | 26 064 152.00 | | 24 033 470.00 |
EE Grand total (I to V) | 31 196 195.00 | 32 692 825.00 | | 31 196 195.00 |
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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 | 29 680 696.00 | | 29 680 696.00 | 29 680 696.00 |
FJ Net sales | 29 680 696.00 | | 29 680 696.00 | 29 680 696.00 |
FM Inventory production | | | 29 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 899 674.00 | |
FR Total operating income (I) | | | 30 609 564.00 | |
FW Other purchases and external expenses | | | 8 588 622.00 | |
FX Taxes, duties, and similar payments | | | 957 679.00 | |
FY Salaries and Wages | | | 13 858 689.00 | |
FZ Social Security Contributions | | | 6 617 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163 268.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 184 363.00 | |
GF Total Operating Expenses (II) | | | 30 538 359.00 | |
GG - OPERATING RESULT (I - II) | | | 71 205.00 | |
GH Attributed profit or transferred loss (III) | | | 28 309.00 | |
GI Supported loss or transferred profit (IV) | | | 309 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 120 388.00 | |
GL Other interest and similar income | | | 1 919.00 | |
GP Total financial income (V) | | | 1 122 307.00 | |
GQ Financial allocations to depreciation and provisions | | | 211 153.00 | |
GR Interest and similar expenses | | | 80 726.00 | |
GU Total financial expenses (VI) | | | 80 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 041 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 831 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 750.00 | 121 112.00 | | 22 750.00 |
HB Exceptional income from capital transactions | 27 051.00 | 34 800.00 | | 27 051.00 |
HC Reversals of provisions and transfers of expenses | 18 000.00 | 2 000.00 | | 18 000.00 |
HD Total exceptional income (VII) | 67 801.00 | 157 912.00 | | 67 801.00 |
HE Exceptional expenses on management operations | 230 173.00 | 146 914.00 | | 230 173.00 |
HF Exceptional expenses on capital transactions | 1 845.00 | 7 172.00 | | 1 845.00 |
HH Total exceptional expenses (VIII) | 232 017.00 | 154 086.00 | | 232 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164 217.00 | 3 826.00 | | -164 217.00 |
HK Income tax | -319 769.00 | -11 176.00 | | -319 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 827 981.00 | 34 054 207.00 | | 31 827 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 841 106.00 | 34 032 830.00 | | 30 841 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 986 875.00 | 21 377.00 | | 986 875.00 |
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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 | 2 445 658.00 | | 445 908.00 | 2 445 658.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 637.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 637.00 | 978 493.00 | |
I4 DECREASES Grand Total | | 255 588.00 | 2 635 978.00 | |
IO DECREASES Total including other intangible assets | | | 4 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 246 951.00 | 1 652 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 915.00 | | | 4 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 841 510.00 | | 58 011.00 | 1 841 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 599 233.00 | | 387 897.00 | 599 233.00 |
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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 | 1 405 365.00 | 168 127.00 | 244 106.00 | 1 405 365.00 |
PE DEPRECIATION Total including other intangible assets | 4 915.00 | | | 4 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 400 450.00 | 168 127.00 | 244 106.00 | 1 400 450.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 964 279.00 | 184 363.00 | 637 187.00 | 1 964 279.00 |
6T Receivables | 407 539.00 | 163 268.00 | 161 422.00 | 407 539.00 |
7B Total provisions for depreciation | 618 692.00 | 163 268.00 | 161 422.00 | 618 692.00 |
7C Grand total | 2 582 971.00 | 347 631.00 | 798 609.00 | 2 582 971.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 347 631.00 | 780 609.00 | |
UJ - Exceptional | | | 18 000.00 | |
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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 | 1 852 943.00 | 1 852 943.00 | | 1 852 943.00 |
8B Suppliers and Related Accounts | 1 159 886.00 | 1 159 886.00 | | 1 159 886.00 |
8C Staff and Related Accounts | 2 235 004.00 | 2 235 004.00 | | 2 235 004.00 |
8D Social Security and Other Social Organizations | 1 752 747.00 | 1 752 747.00 | | 1 752 747.00 |
8J Fixed Asset Liabilities and Related Accounts | 662.00 | 662.00 | | 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 826.00 | 137 826.00 | | 137 826.00 |
8L Deferred income | 13 494 403.00 | 13 494 403.00 | | 13 494 403.00 |
UT Other financial assets | 631 657.00 | 631 657.00 | | 631 657.00 |
UX Other trade receivables | 14 103 054.00 | 14 103 054.00 | | 14 103 054.00 |
UY Staff and related accounts | 236 970.00 | 236 970.00 | | 236 970.00 |
VA Doubtful or disputed receivables | 1 012 286.00 | 1 012 286.00 | | 1 012 286.00 |
VB VAT | 190 348.00 | 190 348.00 | | 190 348.00 |
VC Group and associates | 242 268.00 | 242 268.00 | | 242 268.00 |
VG Loans with a maturity of up to one year at origin | 17 573.00 | 17 573.00 | | 17 573.00 |
VH Loans with a maturity of more than one year at origin | 104 444.00 | 95 904.00 | 8 540.00 | 104 444.00 |
VI Group and Associates | 307 910.00 | 307 910.00 | | 307 910.00 |
VK Loans repaid during the year | 1 679 104.00 | | | 1 679 104.00 |
VM Income taxes | 511 552.00 | 511 552.00 | | 511 552.00 |
VN Other taxes, similar payments | 26 331.00 | 26 331.00 | | 26 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 787.00 | 165 787.00 | | 165 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 404.00 | 5 404.00 | | 5 404.00 |
VS Prepaid expenses | 115 307.00 | 115 307.00 | | 115 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 075 177.00 | 17 075 177.00 | | 17 075 177.00 |
VW VAT | 2 804 286.00 | 2 804 286.00 | | 2 804 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 033 470.00 | 24 024 930.00 | 8 540.00 | 24 033 470.00 |
