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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 | 62 391.00 | 61 769.00 | 622.00 | 62 391.00 |
AH Goodwill | 4 341 096.00 | 1 524.00 | 4 339 571.00 | 4 341 096.00 |
AR Technical installations, industrial equipment and tools | 4 068 366.00 | 3 238 451.00 | 829 915.00 | 4 068 366.00 |
AT Other tangible assets | 918 464.00 | 649 357.00 | 269 106.00 | 918 464.00 |
AV Fixed assets in progress | 66 247.00 | | 66 247.00 | 66 247.00 |
BD Other fixed assets | 2 295.00 | | 2 295.00 | 2 295.00 |
BH Other financial assets | 886 126.00 | | 886 126.00 | 886 126.00 |
BJ TOTAL (I) | 10 344 984.00 | 3 951 102.00 | 6 393 883.00 | 10 344 984.00 |
BV Advances and down payments on orders | 13 702.00 | | 13 702.00 | 13 702.00 |
BX Customers and related accounts | 3 381 152.00 | 267 579.00 | 3 113 572.00 | 3 381 152.00 |
BZ Other receivables | 8 789 525.00 | | 8 789 525.00 | 8 789 525.00 |
CF Cash and cash equivalents | 3 262 018.00 | | 3 262 018.00 | 3 262 018.00 |
CH Prepaid expenses | 33 906.00 | | 33 906.00 | 33 906.00 |
CJ TOTAL (II) | 15 480 303.00 | 267 579.00 | 15 212 724.00 | 15 480 303.00 |
CO Grand total (0 to V) | 25 825 288.00 | 4 218 681.00 | 21 606 607.00 | 25 825 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 651 943.00 | 651 943.00 | | 651 943.00 |
DD Legal reserve (1) | 20 249.00 | 20 249.00 | | 20 249.00 |
DH Retained earnings | -6 080 923.00 | -4 456 207.00 | | -6 080 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -883 308.00 | -1 624 716.00 | | -883 308.00 |
DL TOTAL (I) | -6 292 039.00 | -5 408 731.00 | | -6 292 039.00 |
DP Provisions for Risks | 794 230.00 | 1 480 669.00 | | 794 230.00 |
DR TOTAL (IV) | 794 230.00 | 1 480 669.00 | | 794 230.00 |
DU Loans and Debts from Credit Institutions (3) | 848 497.00 | 323 497.00 | | 848 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 216.00 | | |
DX Trade payables and related accounts | 4 673 384.00 | 3 198 668.00 | | 4 673 384.00 |
DY Tax and social security liabilities | 14 788 318.00 | 13 134 745.00 | | 14 788 318.00 |
DZ Fixed asset liabilities and related accounts | 100 894.00 | 360 895.00 | | 100 894.00 |
EA Other liabilities | 6 692 423.00 | 7 532 179.00 | | 6 692 423.00 |
EB Prepaid income (2) | 900.00 | | | 900.00 |
EC TOTAL (IV) | 27 104 416.00 | 24 550 200.00 | | 27 104 416.00 |
EE Grand total (I to V) | 21 606 607.00 | 20 622 138.00 | | 21 606 607.00 |
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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 | 85 298 868.00 | | 85 298 868.00 | 85 298 868.00 |
FJ Net sales | 85 298 868.00 | | 85 298 868.00 | 85 298 868.00 |
FO Operating subsidies | | | 6 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 330 350.00 | |
FQ Other income | | | 323 158.00 | |
FR Total operating income (I) | | | 86 959 295.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 4 306 150.00 | |
FW Other purchases and external expenses | | | 9 752 178.00 | |
FX Taxes, duties, and similar payments | | | 2 660 298.00 | |
FY Salaries and Wages | | | 54 562 087.00 | |
FZ Social Security Contributions | | | 10 796 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 705 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 060.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 353 945.00 | |
GE Other Expenses | | | 4 418 343.00 | |
GF Total Operating Expenses (II) | | | 87 590 668.00 | |
GG - OPERATING RESULT (I - II) | | | -631 373.00 | |
GP Total financial income (V) | | | 26 858.00 | |
GR Interest and similar expenses | | | 222 555.00 | |
GU Total financial expenses (VI) | | | 222 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -827 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 833.00 | | | 16 833.00 |
HC Reversals of provisions and transfers of expenses | 164 888.00 | | | 164 888.00 |
HD Total exceptional income (VII) | 181 721.00 | | | 181 721.00 |
HE Exceptional expenses on management operations | 61 268.00 | 3 748.00 | | 61 268.00 |
HF Exceptional expenses on capital transactions | 188 292.00 | 2 091.00 | | 188 292.00 |
HG Exceptional depreciation and provisions | | 164 888.00 | | |
HH Total exceptional expenses (VIII) | 249 560.00 | 170 727.00 | | 249 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 839.00 | -170 727.00 | | -67 839.00 |
HK Income tax | -11 600.00 | -12 650.00 | | -11 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 167 874.00 | 70 907 154.00 | | 87 167 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 051 183.00 | 72 531 869.00 | | 88 051 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -883 308.00 | -1 624 716.00 | | -883 308.00 |
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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 | 7 895 047.00 | | 5 401 631.00 | 7 895 047.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 886 126.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 569 081.00 | 888 421.00 | |
I4 DECREASES Grand Total | | 2 951 693.00 | 10 344 984.00 | |
IO DECREASES Total including other intangible assets | | | 4 403 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 382 612.00 | 5 053 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 965 092.00 | | 1 438 395.00 | 2 965 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 228 063.00 | | 1 207 625.00 | 4 228 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 701 891.00 | | 2 755 611.00 | 701 891.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 66 247.00 | | | 66 247.00 |
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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 | 3 357 146.00 | 705 300.00 | 111 345.00 | 3 357 146.00 |
PE DEPRECIATION Total including other intangible assets | 62 635.00 | 658.00 | | 62 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 294 511.00 | 704 642.00 | 111 345.00 | 3 294 511.00 |
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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 | 1 554 464.00 | 353 945.00 | 1 114 179.00 | 1 554 464.00 |
6E on fixed assets – tangible | 164 888.00 | | 164 888.00 | 164 888.00 |
6T Receivables | 367 149.00 | 36 060.00 | 135 630.00 | 367 149.00 |
7B Total provisions for depreciation | 532 037.00 | 36 060.00 | 300 518.00 | 532 037.00 |
7C Grand total | 2 086 501.00 | 390 006.00 | 1 414 697.00 | 2 086 501.00 |
UE of which provisions and reversals: - Operating | | 390 006.00 | 1 249 809.00 | |
UJ - Exceptional | | | 164 888.00 | |
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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 | 4 673 384.00 | 4 673 384.00 | | 4 673 384.00 |
8C Staff and Related Accounts | 7 447 288.00 | 7 447 288.00 | | 7 447 288.00 |
8D Social Security and Other Social Organizations | 4 640 842.00 | 4 640 842.00 | | 4 640 842.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 894.00 | 100 894.00 | | 100 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 150 481.00 | 1 150 481.00 | | 1 150 481.00 |
8L Deferred income | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 886 126.00 | | 886 126.00 | 886 126.00 |
UX Other trade receivables | 2 977 667.00 | 2 977 667.00 | | 2 977 667.00 |
UY Staff and related accounts | 37 782.00 | 37 782.00 | | 37 782.00 |
VA Doubtful or disputed receivables | 403 485.00 | | 403 485.00 | 403 485.00 |
VB VAT | 858 736.00 | 858 736.00 | | 858 736.00 |
VC Group and associates | 2 037.00 | 2 037.00 | | 2 037.00 |
VG Loans with a maturity of up to one year at origin | 835 921.00 | 835 921.00 | | 835 921.00 |
VH Loans with a maturity of more than one year at origin | 12 576.00 | 10 871.00 | 1 704.00 | 12 576.00 |
VI Group and Associates | 5 541 942.00 | 5 541 942.00 | | 5 541 942.00 |
VJ Loans taken out during the year | 26 762.00 | | | 26 762.00 |
VK Loans repaid during the year | 14 217.00 | | | 14 217.00 |
VM Income taxes | 7 829 774.00 | 1 540 933.00 | 6 288 841.00 | 7 829 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 349 557.00 | 349 557.00 | | 349 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 196.00 | 61 196.00 | | 61 196.00 |
VS Prepaid expenses | 33 906.00 | 33 906.00 | | 33 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 090 709.00 | 5 512 257.00 | 7 578 452.00 | 13 090 709.00 |
VW VAT | 2 350 631.00 | 2 350 631.00 | | 2 350 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 104 416.00 | 27 102 711.00 | 1 704.00 | 27 104 416.00 |
