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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 867.00 | 22 867.00 | | 22 867.00 |
AF Concessions, Patents and Similar Rights | 4 237.00 | 4 237.00 | | 4 237.00 |
AH Goodwill | 1 667 365.00 | | 1 667 365.00 | 1 667 365.00 |
AP Buildings | 352 672.00 | 318 029.00 | 34 643.00 | 352 672.00 |
AR Technical installations, industrial equipment and tools | 11 616 774.00 | 9 249 102.00 | 2 367 672.00 | 11 616 774.00 |
AT Other tangible assets | 617 947.00 | 312 947.00 | 305 000.00 | 617 947.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 850.00 | | 1 850.00 | 1 850.00 |
BH Other financial assets | 8 430.00 | | 8 430.00 | 8 430.00 |
BJ TOTAL (I) | 14 292 142.00 | 9 907 182.00 | 4 384 959.00 | 14 292 142.00 |
BL Raw materials, supplies | 221 360.00 | | 221 360.00 | 221 360.00 |
BV Advances and down payments on orders | 6 933 380.00 | | 6 933 380.00 | 6 933 380.00 |
BX Customers and related accounts | 30 074 063.00 | 158 813.00 | 29 915 250.00 | 30 074 063.00 |
BZ Other receivables | 24 987 573.00 | | 24 987 573.00 | 24 987 573.00 |
CF Cash and cash equivalents | 631 762.00 | | 631 762.00 | 631 762.00 |
CH Prepaid expenses | 4 410 171.00 | | 4 410 171.00 | 4 410 171.00 |
CJ TOTAL (II) | 67 258 308.00 | 158 813.00 | 67 099 496.00 | 67 258 308.00 |
CO Grand total (0 to V) | 81 550 450.00 | 10 065 995.00 | 71 484 455.00 | 81 550 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 142 130.00 | 2 142 130.00 | | 2 142 130.00 |
DD Legal reserve (1) | 214 213.00 | 246 058.00 | | 214 213.00 |
DH Retained earnings | 1 127.00 | 1 760 957.00 | | 1 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 220 029.00 | 433 997.00 | | 1 220 029.00 |
DL TOTAL (I) | 3 577 498.00 | 4 583 142.00 | | 3 577 498.00 |
DP Provisions for Risks | 299 824.00 | 439 326.00 | | 299 824.00 |
DQ Provisions for Expenses | 96 321.00 | 90 907.00 | | 96 321.00 |
DR TOTAL (IV) | 396 145.00 | 530 233.00 | | 396 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DW Advances and down payments received on current orders | 11 707 281.00 | 4 462 448.00 | | 11 707 281.00 |
DX Trade payables and related accounts | 31 850 447.00 | 17 044 520.00 | | 31 850 447.00 |
DY Tax and social security liabilities | 4 913 128.00 | 3 425 714.00 | | 4 913 128.00 |
DZ Fixed asset liabilities and related accounts | 57 968.00 | 115 870.00 | | 57 968.00 |
EA Other liabilities | 17 256 251.00 | 19 893 139.00 | | 17 256 251.00 |
EB Prepaid income (2) | 1 723 738.00 | | | 1 723 738.00 |
EC TOTAL (IV) | 67 510 811.00 | 44 941 692.00 | | 67 510 811.00 |
EE Grand total (I to V) | 71 484 455.00 | 50 055 068.00 | | 71 484 455.00 |
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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 | 55 498 519.00 | 44 250.00 | 55 542 769.00 | 55 498 519.00 |
FJ Net sales | 55 498 519.00 | 44 250.00 | 55 542 769.00 | 55 498 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 384.00 | |
FQ Other income | | | 12 421.00 | |
FR Total operating income (I) | | | 55 745 574.00 | |
FU Purchases of raw materials and other supplies | | | 5 580 695.00 | |
FV Inventory change (raw materials and supplies) | | | -221 360.00 | |
FW Other purchases and external expenses | | | 39 309 322.00 | |
FX Taxes, duties, and similar payments | | | 295 626.00 | |
FY Salaries and Wages | | | 5 063 147.00 | |
FZ Social Security Contributions | | | 3 104 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 981 013.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 414.00 | |
GE Other Expenses | | | 149 954.00 | |
GF Total Operating Expenses (II) | | | 54 326 074.00 | |
GG - OPERATING RESULT (I - II) | | | 1 419 500.00 | |
GH Attributed profit or transferred loss (III) | | | 118 034.00 | |
GI Supported loss or transferred profit (IV) | | | 71 059.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 155 652.00 | |
GS Negative differences of foreign exchange | | | 874.00 | |
GU Total financial expenses (VI) | | | 156 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 309 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | 45 000.00 | | 833.00 |
HC Reversals of provisions and transfers of expenses | 96 824.00 | 142 251.00 | | 96 824.00 |
HD Total exceptional income (VII) | 97 657.00 | 187 251.00 | | 97 657.00 |
HE Exceptional expenses on management operations | 51 759.00 | 883 408.00 | | 51 759.00 |
HF Exceptional expenses on capital transactions | -232.00 | | | -232.00 |
HG Exceptional depreciation and provisions | 96 824.00 | 142 251.00 | | 96 824.00 |
HH Total exceptional expenses (VIII) | 148 351.00 | 1 025 659.00 | | 148 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 694.00 | -838 408.00 | | -50 694.00 |
HK Income tax | 39 227.00 | -8 498.00 | | 39 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 961 265.00 | 41 553 536.00 | | 55 961 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 741 236.00 | 41 119 535.00 | | 54 741 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 220 029.00 | 434 001.00 | | 1 220 029.00 |
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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 | 13 104 684.00 | | 1 198 400.00 | 13 104 684.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 867.00 | | | 22 867.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 500.00 | 10 280.00 | |
I4 DECREASES Grand Total | | 10 942.00 | 14 292 142.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 867.00 | |
IO DECREASES Total including other intangible assets | | | 1 671 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 442.00 | 12 587 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 671 602.00 | | | 1 671 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 390 435.00 | | 1 197 400.00 | 11 390 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 780.00 | | 1 000.00 | 19 780.00 |
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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 | 8 926 843.00 | 981 013.00 | 674.00 | 8 926 843.00 |
PE DEPRECIATION Total including other intangible assets | 27 104.00 | | | 27 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 899 739.00 | 981 013.00 | 674.00 | 8 899 739.00 |
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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 | 530 232.00 | 160 238.00 | 294 326.00 | 530 232.00 |
6T Receivables | 158 813.00 | | | 158 813.00 |
7B Total provisions for depreciation | 158 813.00 | | | 158 813.00 |
7C Grand total | 689 045.00 | 160 238.00 | 294 326.00 | 689 045.00 |
UE of which provisions and reversals: - Operating | | 63 414.00 | 152 075.00 | |
UJ - Exceptional | | 96 824.00 | 142 251.00 | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 31 850 447.00 | 31 850 447.00 | | 31 850 447.00 |
8C Staff and Related Accounts | 523 454.00 | 523 454.00 | | 523 454.00 |
8D Social Security and Other Social Organizations | 539 865.00 | 539 865.00 | | 539 865.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 968.00 | 57 968.00 | | 57 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 109 222.00 | 1 109 222.00 | | 1 109 222.00 |
8L Deferred income | 1 723 738.00 | 1 723 738.00 | | 1 723 738.00 |
UL Receivables related to investments | 1 850.00 | 1 850.00 | | 1 850.00 |
UT Other financial assets | 8 430.00 | 8 430.00 | | 8 430.00 |
UX Other trade receivables | 29 884 123.00 | 29 884 123.00 | | 29 884 123.00 |
UY Staff and related accounts | 19 472.00 | 19 472.00 | | 19 472.00 |
UZ Social Security, other social security organizations | 2 482.00 | 2 482.00 | | 2 482.00 |
VA Doubtful or disputed receivables | 189 940.00 | 189 940.00 | | 189 940.00 |
VB VAT | 3 799 127.00 | 3 799 127.00 | | 3 799 127.00 |
VC Group and associates | 20 101 789.00 | 20 101 789.00 | | 20 101 789.00 |
VI Group and Associates | 16 147 029.00 | 16 147 029.00 | | 16 147 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 805.00 | 35 805.00 | | 35 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 064 703.00 | 1 064 703.00 | | 1 064 703.00 |
VS Prepaid expenses | 4 410 171.00 | 4 410 171.00 | | 4 410 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 482 087.00 | 59 482 087.00 | | 59 482 087.00 |
VW VAT | 3 814 004.00 | 3 814 004.00 | | 3 814 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 803 531.00 | 55 803 531.00 | | 55 803 531.00 |
