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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 | 19 924.00 | 19 924.00 | | 19 924.00 |
AH Goodwill | 436 651.00 | 436 651.00 | | 436 651.00 |
AP Buildings | 130 462.00 | 103 861.00 | 26 601.00 | 130 462.00 |
AR Technical installations, industrial equipment and tools | 382 914.00 | 288 032.00 | 94 881.00 | 382 914.00 |
AT Other tangible assets | 674 916.00 | 547 937.00 | 126 980.00 | 674 916.00 |
BF Loans | 391 970.00 | | 391 970.00 | 391 970.00 |
BH Other financial assets | 39 738.00 | | 39 738.00 | 39 738.00 |
BJ TOTAL (I) | 2 092 415.00 | 1 396 404.00 | 696 011.00 | 2 092 415.00 |
BV Advances and down payments on orders | 259 697.00 | | 259 697.00 | 259 697.00 |
BX Customers and related accounts | 18 680 883.00 | 329 755.00 | 18 351 128.00 | 18 680 883.00 |
BZ Other receivables | 13 538 981.00 | | 13 538 981.00 | 13 538 981.00 |
CF Cash and cash equivalents | 2 798 004.00 | | 2 798 004.00 | 2 798 004.00 |
CH Prepaid expenses | 47 218.00 | | 47 218.00 | 47 218.00 |
CJ TOTAL (II) | 35 324 784.00 | 329 755.00 | 34 995 029.00 | 35 324 784.00 |
CO Grand total (0 to V) | 37 417 199.00 | 1 726 159.00 | 35 691 040.00 | 37 417 199.00 |
CU Other investments | 15 840.00 | | 15 840.00 | 15 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 708.00 | 708.00 | | 708.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DF Regulated reserves (1) | 370.00 | 370.00 | | 370.00 |
DH Retained earnings | 376 671.00 | | | 376 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 033.00 | 302 030.00 | | -146 033.00 |
DK Regulated provisions | 1 226.00 | 1 205.00 | | 1 226.00 |
DL TOTAL (I) | 892 941.00 | 964 313.00 | | 892 941.00 |
DP Provisions for Risks | 2 436 832.00 | 2 430 869.00 | | 2 436 832.00 |
DQ Provisions for Expenses | 1 149 663.00 | 1 543 137.00 | | 1 149 663.00 |
DR TOTAL (IV) | 3 586 495.00 | 3 974 006.00 | | 3 586 495.00 |
DW Advances and down payments received on current orders | 5 649 793.00 | 4 589 178.00 | | 5 649 793.00 |
DX Trade payables and related accounts | 17 166 338.00 | 7 906 338.00 | | 17 166 338.00 |
DY Tax and social security liabilities | 5 822 170.00 | 3 669 340.00 | | 5 822 170.00 |
EA Other liabilities | 1 617 905.00 | 1 948 443.00 | | 1 617 905.00 |
EB Prepaid income (2) | 955 397.00 | 248 989.00 | | 955 397.00 |
EC TOTAL (IV) | 31 211 604.00 | 18 362 288.00 | | 31 211 604.00 |
EE Grand total (I to V) | 35 691 040.00 | 23 300 607.00 | | 35 691 040.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 005.00 | | 3 005.00 | 3 005.00 |
FG Production sold - services | 41 134 873.00 | | 41 134 873.00 | 41 134 873.00 |
FJ Net sales | 41 137 878.00 | | 41 137 878.00 | 41 137 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 082 146.00 | |
FQ Other income | | | 87 798.00 | |
FR Total operating income (I) | | | 42 307 822.00 | |
FU Purchases of raw materials and other supplies | | | 537 612.00 | |
FW Other purchases and external expenses | | | 32 416 838.00 | |
FX Taxes, duties, and similar payments | | | 383 978.00 | |
FY Salaries and Wages | | | 5 996 559.00 | |
FZ Social Security Contributions | | | 2 405 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 369.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 885.00 | |
GE Other Expenses | | | 535 779.00 | |
GF Total Operating Expenses (II) | | | 42 533 261.00 | |
GG - OPERATING RESULT (I - II) | | | -225 439.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 114 747.00 | |
GL Other interest and similar income | | | 668.00 | |
GP Total financial income (V) | | | 668.00 | |
GR Interest and similar expenses | | | 496.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -340 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 348.00 | | | 2 348.00 |
HB Exceptional income from capital transactions | 196 023.00 | 728 338.00 | | 196 023.00 |
HC Reversals of provisions and transfers of expenses | 1 260.00 | 689.00 | | 1 260.00 |
HD Total exceptional income (VII) | 199 631.00 | 729 027.00 | | 199 631.00 |
HF Exceptional expenses on capital transactions | 8 050.00 | 56 390.00 | | 8 050.00 |
HG Exceptional depreciation and provisions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 8 050.00 | 56 391.00 | | 8 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191 581.00 | 672 636.00 | | 191 581.00 |
HK Income tax | -2 400.00 | -4 148.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 508 121.00 | 48 311 129.00 | | 42 508 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 654 154.00 | 48 009 099.00 | | 42 654 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 033.00 | 302 030.00 | | -146 033.00 |
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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 | 2 035 756.00 | | 926 123.00 | 2 035 756.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 58 614.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 58 614.00 | 447 548.00 | |
I4 DECREASES Grand Total | | 869 465.00 | 2 092 415.00 | |
IO DECREASES Total including other intangible assets | | | 456 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 810 851.00 | 1 188 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 575.00 | | 365 000.00 | 91 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 533 298.00 | | 465 844.00 | 1 533 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 883.00 | | 95 279.00 | 410 883.00 |
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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 | 1 413 954.00 | 348 600.00 | 802 800.00 | 1 413 954.00 |
PE DEPRECIATION Total including other intangible assets | 19 924.00 | | | 19 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 394 030.00 | 348 600.00 | 802 800.00 | 1 394 030.00 |
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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 | 1 205.00 | 1 281.00 | 1 260.00 | 1 205.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 974 006.00 | 676 357.00 | 1 063 868.00 | 3 974 006.00 |
7C Grand total | 3 975 211.00 | 677 638.00 | 1 065 128.00 | 3 975 211.00 |
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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 | 5 649 793.00 | 5 649 793.00 | | 5 649 793.00 |
8B Suppliers and Related Accounts | 17 166 338.00 | 17 166 338.00 | | 17 166 338.00 |
8C Staff and Related Accounts | 380 182.00 | 380 182.00 | | 380 182.00 |
8D Social Security and Other Social Organizations | 695 949.00 | 695 949.00 | | 695 949.00 |
8E Income Taxes | 4 746 038.00 | 4 746 038.00 | | 4 746 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 566 084.00 | 1 566 084.00 | | 1 566 084.00 |
8L Deferred income | 955 397.00 | 955 397.00 | | 955 397.00 |
UP Loans | 391 970.00 | 11 789.00 | 380 181.00 | 391 970.00 |
UT Other financial assets | 39 738.00 | 9 818.00 | 29 920.00 | 39 738.00 |
UX Other trade receivables | 18 680 883.00 | 18 680 883.00 | | 18 680 883.00 |
UY Staff and related accounts | 4 752.00 | 4 752.00 | | 4 752.00 |
UZ Social Security, other social security organizations | 8 776.00 | 8 776.00 | | 8 776.00 |
VC Group and associates | 9 494 558.00 | 9 494 558.00 | | 9 494 558.00 |
VI Group and Associates | 51 821.00 | 51 821.00 | | 51 821.00 |
VP Miscellaneous | 3 222 671.00 | 3 222 671.00 | | 3 222 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 606 228.00 | 3 606 228.00 | | 3 606 228.00 |
VS Prepaid expenses | 47 218.00 | 47 218.00 | | 47 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 496 795.00 | 35 086 693.00 | 410 102.00 | 35 496 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 211 604.00 | 31 211 604.00 | | 31 211 604.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 112.00 | 105.00 | | 112.00 |
