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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 | 22 916.00 | 17 873.00 | 5 043.00 | 22 916.00 |
AH Goodwill | 531 624.00 | 456 144.00 | 75 480.00 | 531 624.00 |
AP Buildings | 78 489.00 | 60 197.00 | 18 292.00 | 78 489.00 |
AR Technical installations, industrial equipment and tools | 359 508.00 | 181 774.00 | 177 735.00 | 359 508.00 |
AT Other tangible assets | 86 181.00 | 71 393.00 | 14 789.00 | 86 181.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 11 830.00 | | 11 830.00 | 11 830.00 |
BJ TOTAL (I) | 1 090 548.00 | 787 380.00 | 303 168.00 | 1 090 548.00 |
BV Advances and down payments on orders | 34 769.00 | | 34 769.00 | 34 769.00 |
BX Customers and related accounts | 6 575 588.00 | 187 769.00 | 6 387 819.00 | 6 575 588.00 |
BZ Other receivables | 8 959 340.00 | | 8 959 340.00 | 8 959 340.00 |
CF Cash and cash equivalents | 92 906.00 | | 92 906.00 | 92 906.00 |
CH Prepaid expenses | 64 136.00 | | 64 136.00 | 64 136.00 |
CJ TOTAL (II) | 15 726 739.00 | 187 769.00 | 15 538 970.00 | 15 726 739.00 |
CO Grand total (0 to V) | 16 817 287.00 | 975 148.00 | 15 842 138.00 | 16 817 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 377 337.00 | 1 377 337.00 | | 1 377 337.00 |
DD Legal reserve (1) | 137 734.00 | 137 734.00 | | 137 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 209 895.00 | 795 594.00 | | 1 209 895.00 |
DL TOTAL (I) | 2 724 965.00 | 2 310 664.00 | | 2 724 965.00 |
DP Provisions for Risks | 1 015 016.00 | 975 706.00 | | 1 015 016.00 |
DQ Provisions for Expenses | 63 483.00 | 65 477.00 | | 63 483.00 |
DR TOTAL (IV) | 1 078 499.00 | 1 041 183.00 | | 1 078 499.00 |
DU Loans and Debts from Credit Institutions (3) | 44 643.00 | | | 44 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 5.00 | | 1.00 |
DW Advances and down payments received on current orders | 258 170.00 | 1 004 207.00 | | 258 170.00 |
DX Trade payables and related accounts | 2 570 336.00 | 2 866 530.00 | | 2 570 336.00 |
DY Tax and social security liabilities | 2 887 956.00 | 2 598 263.00 | | 2 887 956.00 |
DZ Fixed asset liabilities and related accounts | 7 375.00 | 4 246.00 | | 7 375.00 |
EA Other liabilities | 95 892.00 | 131 491.00 | | 95 892.00 |
EB Prepaid income (2) | 6 174 301.00 | 4 722 148.00 | | 6 174 301.00 |
EC TOTAL (IV) | 12 038 674.00 | 11 326 885.00 | | 12 038 674.00 |
EE Grand total (I to V) | 15 842 138.00 | 14 678 733.00 | | 15 842 138.00 |
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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 | 25 862 883.00 | | 25 862 883.00 | 25 862 883.00 |
FJ Net sales | 25 862 883.00 | | 25 862 883.00 | 25 862 883.00 |
FN Capitalized production | | | 89 616.00 | |
FO Operating subsidies | | | 31 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 083.00 | |
FQ Other income | | | 5 766.00 | |
FR Total operating income (I) | | | 26 129 782.00 | |
FU Purchases of raw materials and other supplies | | | 7 894 274.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 8 871 913.00 | |
FX Taxes, duties, and similar payments | | | 250 841.00 | |
FY Salaries and Wages | | | 4 640 548.00 | |
FZ Social Security Contributions | | | 2 415 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 160 000.00 | |
GE Other Expenses | | | 1 054.00 | |
GF Total Operating Expenses (II) | | | 24 293 447.00 | |
GG - OPERATING RESULT (I - II) | | | 1 836 335.00 | |
GL Other interest and similar income | | | 76 123.00 | |
GP Total financial income (V) | | | 76 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 912 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 148.00 | | | 148.00 |
HB Exceptional income from capital transactions | 1 417.00 | 416.00 | | 1 417.00 |
HC Reversals of provisions and transfers of expenses | 61 085.00 | 52 870.00 | | 61 085.00 |
HD Total exceptional income (VII) | 62 650.00 | 53 286.00 | | 62 650.00 |
HE Exceptional expenses on management operations | 3 221.00 | 12 972.00 | | 3 221.00 |
HF Exceptional expenses on capital transactions | 1 100.00 | | | 1 100.00 |
HG Exceptional depreciation and provisions | 61 085.00 | 52 870.00 | | 61 085.00 |
HH Total exceptional expenses (VIII) | 65 405.00 | 65 842.00 | | 65 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 755.00 | -12 556.00 | | -2 755.00 |
HJ Employee participation in company results | 284 432.00 | 225 064.00 | | 284 432.00 |
HK Income tax | 415 376.00 | 353 419.00 | | 415 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 268 556.00 | 22 981 121.00 | | 26 268 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 058 661.00 | 22 185 527.00 | | 25 058 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 209 895.00 | 795 594.00 | | 1 209 895.00 |
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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 | 1 021 699.00 | | 154 761.00 | 1 021 699.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 11 830.00 | |
I4 DECREASES Grand Total | | 85 912.00 | 1 090 548.00 | |
IO DECREASES Total including other intangible assets | | | 554 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 812.00 | 524 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 546 696.00 | | 7 844.00 | 546 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 074.00 | | 146 917.00 | 463 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 930.00 | | | 11 930.00 |
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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 | 740 249.00 | 55 029.00 | 7 898.00 | 740 249.00 |
PE DEPRECIATION Total including other intangible assets | 471 216.00 | 2 801.00 | | 471 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 034.00 | 52 228.00 | 7 898.00 | 269 034.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 041 183.00 | 221 085.00 | 183 770.00 | 1 041 183.00 |
6T Receivables | 186 953.00 | 4 500.00 | 3 685.00 | 186 953.00 |
7B Total provisions for depreciation | 186 953.00 | 4 500.00 | 3 685.00 | 186 953.00 |
7C Grand total | 1 228 137.00 | 225 585.00 | 187 455.00 | 1 228 137.00 |
UE of which provisions and reversals: - Operating | | 164 500.00 | 134 584.00 | |
UJ - Exceptional | | 61 085.00 | 52 670.00 | |
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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 | 2 570 336.00 | 2 570 336.00 | | 2 570 336.00 |
8C Staff and Related Accounts | 987 357.00 | 987 357.00 | | 987 357.00 |
8D Social Security and Other Social Organizations | 700 417.00 | 700 417.00 | | 700 417.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 375.00 | 7 375.00 | | 7 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 174.00 | 15 174.00 | | 15 174.00 |
8L Deferred income | 6 174 301.00 | 6 174 301.00 | | 6 174 301.00 |
UT Other financial assets | 11 830.00 | | 11 830.00 | 11 830.00 |
UX Other trade receivables | 6 354 233.00 | 6 354 233.00 | | 6 354 233.00 |
UY Staff and related accounts | 16 293.00 | 16 293.00 | | 16 293.00 |
UZ Social Security, other social security organizations | 1 979.00 | 1 979.00 | | 1 979.00 |
VA Doubtful or disputed receivables | 221 355.00 | 221 355.00 | | 221 355.00 |
VB VAT | 142 676.00 | 142 676.00 | | 142 676.00 |
VC Group and associates | 8 181 443.00 | 8 181 443.00 | | 8 181 443.00 |
VG Loans with a maturity of up to one year at origin | 44 643.00 | 44 643.00 | | 44 643.00 |
VI Group and Associates | 80 718.00 | 80 718.00 | | 80 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 586.00 | 18 586.00 | | 18 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 616 949.00 | 616 949.00 | | 616 949.00 |
VS Prepaid expenses | 64 136.00 | 64 136.00 | | 64 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 610 894.00 | 15 599 065.00 | 11 830.00 | 15 610 894.00 |
VW VAT | 1 181 596.00 | 1 181 596.00 | | 1 181 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 780 505.00 | 11 780 505.00 | | 11 780 505.00 |
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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 | 135.00 | | | 135.00 |
