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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 | 43 846.00 | 28 857.00 | 14 988.00 | 43 846.00 |
AJ Other Intangible Assets | 2 781.00 | | 2 781.00 | 2 781.00 |
AT Other tangible assets | 7 596 964.00 | 2 603 578.00 | 4 993 387.00 | 7 596 964.00 |
AX Advances and down payments | 1 800.00 | | 1 800.00 | 1 800.00 |
BF Loans | 51 463.00 | | 51 463.00 | 51 463.00 |
BH Other financial assets | 667 176.00 | | 667 176.00 | 667 176.00 |
BJ TOTAL (I) | 8 441 523.00 | 2 632 435.00 | 5 809 089.00 | 8 441 523.00 |
BV Advances and down payments on orders | 40 917.00 | | 40 917.00 | 40 917.00 |
BX Customers and related accounts | 11 688 256.00 | 1 283 663.00 | 10 404 593.00 | 11 688 256.00 |
BZ Other receivables | 2 895 630.00 | | 2 895 630.00 | 2 895 630.00 |
CF Cash and cash equivalents | 926 902.00 | | 926 902.00 | 926 902.00 |
CH Prepaid expenses | 38 135.00 | | 38 135.00 | 38 135.00 |
CJ TOTAL (II) | 15 589 840.00 | 1 283 663.00 | 14 306 177.00 | 15 589 840.00 |
CO Grand total (0 to V) | 24 031 363.00 | 3 916 098.00 | 20 115 265.00 | 24 031 363.00 |
CU Other investments | 77 493.00 | | 77 493.00 | 77 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 589 030.00 | 655 522.00 | | 589 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 731 945.00 | 3 433 508.00 | | 4 731 945.00 |
DJ Investment subsidies | 54 822.00 | 62 484.00 | | 54 822.00 |
DK Regulated provisions | 23 427.00 | 23 427.00 | | 23 427.00 |
DL TOTAL (I) | 5 715 944.00 | 4 491 662.00 | | 5 715 944.00 |
DP Provisions for Risks | 125 053.00 | 94 879.00 | | 125 053.00 |
DR TOTAL (IV) | 125 053.00 | 94 879.00 | | 125 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 990 064.00 | 2 344 229.00 | | 4 990 064.00 |
DW Advances and down payments received on current orders | 3 663 836.00 | 1 316 924.00 | | 3 663 836.00 |
DX Trade payables and related accounts | 2 063 551.00 | 1 260 229.00 | | 2 063 551.00 |
DY Tax and social security liabilities | 3 083 338.00 | 2 355 180.00 | | 3 083 338.00 |
DZ Fixed asset liabilities and related accounts | | 63 189.00 | | |
EA Other liabilities | 372 691.00 | 2 653 673.00 | | 372 691.00 |
EB Prepaid income (2) | 100 789.00 | | | 100 789.00 |
EC TOTAL (IV) | 14 274 268.00 | 9 993 423.00 | | 14 274 268.00 |
EE Grand total (I to V) | 20 115 265.00 | 14 579 963.00 | | 20 115 265.00 |
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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 | 27 975 143.00 | | 27 975 143.00 | 27 975 143.00 |
FJ Net sales | 27 975 143.00 | | 27 975 143.00 | 27 975 143.00 |
FO Operating subsidies | | | 26 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 963.00 | |
FQ Other income | | | 250 946.00 | |
FR Total operating income (I) | | | 28 256 554.00 | |
FW Other purchases and external expenses | | | 11 724 502.00 | |
FX Taxes, duties, and similar payments | | | 1 217 879.00 | |
FY Salaries and Wages | | | 5 214 280.00 | |
FZ Social Security Contributions | | | 2 388 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 790 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 483 720.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 174.00 | |
GE Other Expenses | | | 50 997.00 | |
GF Total Operating Expenses (II) | | | 21 900 694.00 | |
GG - OPERATING RESULT (I - II) | | | 6 355 859.00 | |
GN Positive exchange differences | | | 5 661.00 | |
GP Total financial income (V) | | | 5 661.00 | |
GS Negative differences of foreign exchange | | | 6 295.00 | |
GU Total financial expenses (VI) | | | 6 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 355 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 344.00 | | | 55 344.00 |
HB Exceptional income from capital transactions | 10 579.00 | 14 150.00 | | 10 579.00 |
HD Total exceptional income (VII) | 65 923.00 | 14 150.00 | | 65 923.00 |
HE Exceptional expenses on management operations | 84 769.00 | 57 093.00 | | 84 769.00 |
HF Exceptional expenses on capital transactions | 143.00 | | | 143.00 |
HG Exceptional depreciation and provisions | 119 831.00 | | | 119 831.00 |
HH Total exceptional expenses (VIII) | 204 743.00 | 57 093.00 | | 204 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 819.00 | -42 943.00 | | -138 819.00 |
HJ Employee participation in company results | 638 356.00 | 392 250.00 | | 638 356.00 |
HK Income tax | 846 106.00 | 936 611.00 | | 846 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 328 138.00 | 24 222 365.00 | | 28 328 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 596 194.00 | 20 788 857.00 | | 23 596 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 731 945.00 | 3 433 508.00 | | 4 731 945.00 |
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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 | 7 875 826.00 | | 1 392 589.00 | 7 875 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 796 132.00 | |
I4 DECREASES Grand Total | | 826 892.00 | 8 441 523.00 | |
IO DECREASES Total including other intangible assets | | | 46 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 826 892.00 | 7 598 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 846.00 | | 2 781.00 | 43 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 146 588.00 | | 1 279 069.00 | 7 146 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 685 393.00 | | 110 739.00 | 685 393.00 |
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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 | 1 841 962.00 | 790 479.00 | | 1 841 962.00 |
PE DEPRECIATION Total including other intangible assets | 20 088.00 | 8 769.00 | | 20 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 821 874.00 | 781 710.00 | | 1 821 874.00 |
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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 | 23 427.00 | | | 23 427.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 94 879.00 | 30 174.00 | | 94 879.00 |
6T Receivables | 680 112.00 | 603 551.00 | | 680 112.00 |
7B Total provisions for depreciation | 680 112.00 | 603 551.00 | | 680 112.00 |
7C Grand total | 798 418.00 | 633 725.00 | | 798 418.00 |
UE of which provisions and reversals: - Operating | | 513 894.00 | | |
UJ - Exceptional | | 119 831.00 | | |
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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 | 4 990 064.00 | 4 990 064.00 | | 4 990 064.00 |
8B Suppliers and Related Accounts | 2 063 551.00 | 2 063 551.00 | | 2 063 551.00 |
8C Staff and Related Accounts | 1 242 645.00 | 1 242 645.00 | | 1 242 645.00 |
8D Social Security and Other Social Organizations | 1 244 635.00 | 1 244 635.00 | | 1 244 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372 691.00 | 372 691.00 | | 372 691.00 |
8L Deferred income | 100 789.00 | 100 789.00 | | 100 789.00 |
UP Loans | 51 463.00 | | 51 463.00 | 51 463.00 |
UT Other financial assets | 667 176.00 | | 667 176.00 | 667 176.00 |
UX Other trade receivables | 11 198 989.00 | 11 198 989.00 | | 11 198 989.00 |
UY Staff and related accounts | 1 554.00 | 1 554.00 | | 1 554.00 |
VA Doubtful or disputed receivables | 489 266.00 | | 489 266.00 | 489 266.00 |
VC Group and associates | 1 370 210.00 | 1 370 210.00 | | 1 370 210.00 |
VJ Loans taken out during the year | 4 979 319.00 | | | 4 979 319.00 |
VK Loans repaid during the year | 2 333 484.00 | | | 2 333 484.00 |
VM Income taxes | 44 648.00 | 44 648.00 | | 44 648.00 |
VP Miscellaneous | 23 316.00 | 23 316.00 | | 23 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 590 206.00 | 590 206.00 | | 590 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 455 903.00 | 1 455 903.00 | | 1 455 903.00 |
VS Prepaid expenses | 38 135.00 | 38 135.00 | | 38 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 340 660.00 | 14 132 755.00 | 1 207 905.00 | 15 340 660.00 |
VW VAT | 5 852.00 | 5 852.00 | | 5 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 610 432.00 | 10 610 432.00 | | 10 610 432.00 |
