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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 | 77 214.00 | 68 659.00 | 8 555.00 | 77 214.00 |
AH Goodwill | 457 737.00 | 397 587.00 | 60 150.00 | 457 737.00 |
AN Land | 21 343.00 | | 21 343.00 | 21 343.00 |
AP Buildings | 810 967.00 | 279 178.00 | 531 789.00 | 810 967.00 |
AR Technical installations, industrial equipment and tools | 27 836.00 | 7 684.00 | 20 152.00 | 27 836.00 |
AT Other tangible assets | 384 622.00 | 225 527.00 | 159 095.00 | 384 622.00 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | 9 498.00 | | 9 498.00 | 9 498.00 |
BD Other fixed assets | 12 196.00 | | 12 196.00 | 12 196.00 |
BH Other financial assets | 2 058.00 | | 2 058.00 | 2 058.00 |
BJ TOTAL (I) | 1 824 761.00 | 979 168.00 | 845 593.00 | 1 824 761.00 |
BL Raw materials, supplies | 47 900.00 | | 47 900.00 | 47 900.00 |
BV Advances and down payments on orders | -4 658.00 | | -4 658.00 | -4 658.00 |
BX Customers and related accounts | 15 442 920.00 | 186 515.00 | 15 256 405.00 | 15 442 920.00 |
BZ Other receivables | 7 048 358.00 | | 7 048 358.00 | 7 048 358.00 |
CF Cash and cash equivalents | 875 136.00 | | 875 136.00 | 875 136.00 |
CH Prepaid expenses | 58 507.00 | | 58 507.00 | 58 507.00 |
CJ TOTAL (II) | 23 468 163.00 | 186 515.00 | 23 281 648.00 | 23 468 163.00 |
CO Grand total (0 to V) | 25 292 924.00 | 1 165 683.00 | 24 127 241.00 | 25 292 924.00 |
CU Other investments | 21 291.00 | 534.00 | 20 757.00 | 21 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 2.00 | 66.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 261 683.00 | -356 002.00 | | -1 261 683.00 |
DL TOTAL (I) | -931 681.00 | -25 936.00 | | -931 681.00 |
DP Provisions for Risks | 519 778.00 | 610 996.00 | | 519 778.00 |
DQ Provisions for Expenses | 160 178.00 | 169 767.00 | | 160 178.00 |
DR TOTAL (IV) | 679 956.00 | 780 763.00 | | 679 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 409.00 | 14 409.00 | | 14 409.00 |
DW Advances and down payments received on current orders | 950 329.00 | 912 057.00 | | 950 329.00 |
DX Trade payables and related accounts | 12 593 324.00 | 21 903 382.00 | | 12 593 324.00 |
DY Tax and social security liabilities | 4 599 823.00 | 8 062 042.00 | | 4 599 823.00 |
EA Other liabilities | 5 162 495.00 | 3 872 307.00 | | 5 162 495.00 |
EB Prepaid income (2) | 1 058 586.00 | 1 390 156.00 | | 1 058 586.00 |
EC TOTAL (IV) | 24 378 966.00 | 36 154 354.00 | | 24 378 966.00 |
EE Grand total (I to V) | 24 127 241.00 | 36 909 181.00 | | 24 127 241.00 |
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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 | 47 013 320.00 | | 47 013 320.00 | 47 013 320.00 |
FJ Net sales | 47 013 320.00 | | 47 013 320.00 | 47 013 320.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 17 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 524 443.00 | |
FQ Other income | | | 427 137.00 | |
FR Total operating income (I) | | | 47 982 454.00 | |
FU Purchases of raw materials and other supplies | | | 8 913 262.00 | |
FV Inventory change (raw materials and supplies) | | | -33 750.00 | |
FW Other purchases and external expenses | | | 25 326 790.00 | |
FX Taxes, duties, and similar payments | | | 823 754.00 | |
FY Salaries and Wages | | | 8 978 609.00 | |
FZ Social Security Contributions | | | 6 620 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -3 244.00 | |
GE Other Expenses | | | 126 516.00 | |
GF Total Operating Expenses (II) | | | 50 887 282.00 | |
GG - OPERATING RESULT (I - II) | | | -2 904 828.00 | |
GH Attributed profit or transferred loss (III) | | | 1 098 001.00 | |
GI Supported loss or transferred profit (IV) | | | 141 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 225 187.00 | |
GL Other interest and similar income | | | 11 878.00 | |
GP Total financial income (V) | | | 1 237 065.00 | |
GR Interest and similar expenses | | | 11 016.00 | |
GU Total financial expenses (VI) | | | 11 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 226 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -722 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HC Reversals of provisions and transfers of expenses | 189 678.00 | 254 152.00 | | 189 678.00 |
HD Total exceptional income (VII) | 189 678.00 | 255 352.00 | | 189 678.00 |
HE Exceptional expenses on management operations | 603 646.00 | 761 112.00 | | 603 646.00 |
HF Exceptional expenses on capital transactions | | 120 224.00 | | |
HG Exceptional depreciation and provisions | 189 678.00 | 254 152.00 | | 189 678.00 |
HH Total exceptional expenses (VIII) | 793 324.00 | 1 135 488.00 | | 793 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -603 646.00 | -880 136.00 | | -603 646.00 |
HK Income tax | -64 348.00 | | | -64 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 507 198.00 | 76 742 495.00 | | 50 507 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 768 881.00 | 77 098 497.00 | | 51 768 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 261 683.00 | -356 002.00 | | -1 261 683.00 |
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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 | 1 713 281.00 | | 111 480.00 | 1 713 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 043.00 | |
I4 DECREASES Grand Total | | | 1 824 761.00 | |
IO DECREASES Total including other intangible assets | | | 534 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 244 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 534 951.00 | | | 534 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 133 287.00 | | 111 480.00 | 1 133 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 043.00 | | | 45 043.00 |
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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 | 843 668.00 | 134 966.00 | | 843 668.00 |
PE DEPRECIATION Total including other intangible assets | 459 997.00 | 6 249.00 | | 459 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 671.00 | 128 717.00 | | 383 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 780 763.00 | 226 678.00 | 327 485.00 | 780 763.00 |
6T Receivables | 186 515.00 | | | 186 515.00 |
7B Total provisions for depreciation | 187 049.00 | | | 187 049.00 |
7C Grand total | 967 812.00 | 226 678.00 | 327 485.00 | 967 812.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | -3 244.00 | 33 089.00 | |
UJ - Exceptional | | 189 678.00 | 254 152.00 | |
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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 | 14 409.00 | 14 409.00 | | 14 409.00 |
8B Suppliers and Related Accounts | 12 593 324.00 | 12 593 324.00 | | 12 593 324.00 |
8C Staff and Related Accounts | 271 479.00 | 271 479.00 | | 271 479.00 |
8D Social Security and Other Social Organizations | 1 204 381.00 | 1 204 381.00 | | 1 204 381.00 |
8L Deferred income | 1 058 586.00 | 1 058 586.00 | | 1 058 586.00 |
UL Receivables related to investments | 9 498.00 | 9 498.00 | | 9 498.00 |
UT Other financial assets | 2 058.00 | 2 058.00 | | 2 058.00 |
UX Other trade receivables | 15 231 363.00 | 15 231 363.00 | | 15 231 363.00 |
UY Staff and related accounts | 2 273.00 | 2 273.00 | | 2 273.00 |
UZ Social Security, other social security organizations | 107 410.00 | 107 410.00 | | 107 410.00 |
VA Doubtful or disputed receivables | 211 557.00 | 211 557.00 | | 211 557.00 |
VB VAT | 1 089 517.00 | 1 089 517.00 | | 1 089 517.00 |
VC Group and associates | 5 159 064.00 | 5 159 064.00 | | 5 159 064.00 |
VI Group and Associates | 5 262 028.00 | 5 262 028.00 | | 5 262 028.00 |
VJ Loans taken out during the year | 14 409.00 | | | 14 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 899.00 | 94 899.00 | | 94 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 690 094.00 | 690 094.00 | | 690 094.00 |
VS Prepaid expenses | 58 507.00 | 58 507.00 | | 58 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 561 341.00 | 22 561 341.00 | | 22 561 341.00 |
VW VAT | 3 029 064.00 | 3 029 064.00 | | 3 029 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 528 170.00 | 23 528 170.00 | | 23 528 170.00 |
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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 | 280.00 | | | 280.00 |
