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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 | 62 159.00 | 62 068.00 | 90.00 | 62 159.00 |
AR Technical installations, industrial equipment and tools | 24 581.00 | 21 896.00 | 2 685.00 | 24 581.00 |
AT Other tangible assets | 1 356 357.00 | 945 813.00 | 410 543.00 | 1 356 357.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 469 361.00 | | 469 361.00 | 469 361.00 |
BJ TOTAL (I) | 2 606 536.00 | 1 071 478.00 | 1 535 058.00 | 2 606 536.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 485 192.00 | 254 842.00 | 24 230 349.00 | 24 485 192.00 |
BZ Other receivables | 3 383 364.00 | | 3 383 364.00 | 3 383 364.00 |
CF Cash and cash equivalents | 11 619 823.00 | | 11 619 823.00 | 11 619 823.00 |
CH Prepaid expenses | 13 639.00 | | 13 639.00 | 13 639.00 |
CJ TOTAL (II) | 39 502 019.00 | 254 842.00 | 39 247 177.00 | 39 502 019.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 42 108 556.00 | 1 326 321.00 | 40 782 235.00 | 42 108 556.00 |
CU Other investments | 694 077.00 | 41 700.00 | 652 377.00 | 694 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 600 000.00 | 3 100 000.00 | | 4 600 000.00 |
DH Retained earnings | 2 500 841.00 | 1 181 327.00 | | 2 500 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 966 213.00 | 4 019 513.00 | | 4 966 213.00 |
DL TOTAL (I) | 13 167 054.00 | 9 400 841.00 | | 13 167 054.00 |
DP Provisions for Risks | 13 500.00 | | | 13 500.00 |
DR TOTAL (IV) | 13 500.00 | | | 13 500.00 |
DU Loans and Debts from Credit Institutions (3) | 845 606.00 | 1 326 908.00 | | 845 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 827.00 | 1 084 107.00 | | 87 827.00 |
DX Trade payables and related accounts | 18 168 034.00 | 20 549 970.00 | | 18 168 034.00 |
DY Tax and social security liabilities | 7 525 349.00 | 8 839 853.00 | | 7 525 349.00 |
DZ Fixed asset liabilities and related accounts | 2 952.00 | 2 952.00 | | 2 952.00 |
EA Other liabilities | 535 019.00 | 959 295.00 | | 535 019.00 |
EB Prepaid income (2) | 436 890.00 | 394 984.00 | | 436 890.00 |
EC TOTAL (IV) | 27 601 681.00 | 33 158 073.00 | | 27 601 681.00 |
EE Grand total (I to V) | 40 782 235.00 | 42 558 914.00 | | 40 782 235.00 |
EI Including equity loans | 87 827.00 | | | 87 827.00 |
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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 | 95 743 299.00 | 838 549.00 | 96 581 848.00 | 95 743 299.00 |
FJ Net sales | 95 743 299.00 | 838 549.00 | 96 581 848.00 | 95 743 299.00 |
FO Operating subsidies | | | 14 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 511.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 96 602 541.00 | |
FW Other purchases and external expenses | | | 75 556 480.00 | |
FX Taxes, duties, and similar payments | | | 840 842.00 | |
FY Salaries and Wages | | | 12 622 387.00 | |
FZ Social Security Contributions | | | 5 403 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 392.00 | |
GF Total Operating Expenses (II) | | | 94 575 148.00 | |
GG - OPERATING RESULT (I - II) | | | 2 027 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 008 496.00 | |
GK Income from other securities and fixed asset receivables | | | 770 355.00 | |
GL Other interest and similar income | | | 3 148.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 782 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 700.00 | |
GR Interest and similar expenses | | | 62 907.00 | |
GS Negative differences of foreign exchange | | | 11 560.00 | |
GU Total financial expenses (VI) | | | 81 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 700 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 728 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 580.00 | 228.00 | | 16 580.00 |
HB Exceptional income from capital transactions | 290 000.00 | 118 550.00 | | 290 000.00 |
HC Reversals of provisions and transfers of expenses | 26 769.00 | | | 26 769.00 |
HD Total exceptional income (VII) | 333 349.00 | 118 778.00 | | 333 349.00 |
HE Exceptional expenses on management operations | 590.00 | 63.00 | | 590.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | 78 995.00 | | 3 000.00 |
HG Exceptional depreciation and provisions | 26 526.00 | | | 26 526.00 |
HH Total exceptional expenses (VIII) | 30 116.00 | 79 058.00 | | 30 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 303 233.00 | 39 720.00 | | 303 233.00 |
HJ Employee participation in company results | 284 054.00 | 103 647.00 | | 284 054.00 |
HK Income tax | -218 808.00 | -270 014.00 | | -218 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 717 892.00 | 101 229 872.00 | | 99 717 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 751 678.00 | 97 210 358.00 | | 94 751 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 966 213.00 | 4 019 513.00 | | 4 966 213.00 |
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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 | 2 630 111.00 | | 99 509.00 | 2 630 111.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 543.00 | 1 163 439.00 | |
I4 DECREASES Grand Total | | 123 082.00 | 2 606 537.00 | |
IO DECREASES Total including other intangible assets | | | 62 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 539.00 | 1 380 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 159.00 | | | 62 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 404 716.00 | | 29 763.00 | 1 404 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 163 236.00 | | 69 746.00 | 1 163 236.00 |
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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 | 891 809.00 | 168 110.00 | 30 140.00 | 891 809.00 |
PE DEPRECIATION Total including other intangible assets | 51 496.00 | 10 573.00 | | 51 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 840 313.00 | 157 537.00 | 30 140.00 | 840 313.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 13 500.00 | | |
6T Receivables | 254 843.00 | | | 254 843.00 |
7B Total provisions for depreciation | 289 843.00 | 6 700.00 | | 289 843.00 |
7C Grand total | 289 843.00 | 20 200.00 | | 289 843.00 |
9U on fixed assets – equity investments | | | | |
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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 | 87 827.00 | | 87 827.00 | 87 827.00 |
8B Suppliers and Related Accounts | 18 168 035.00 | 18 168 035.00 | | 18 168 035.00 |
8C Staff and Related Accounts | 1 545 116.00 | 1 545 116.00 | | 1 545 116.00 |
8D Social Security and Other Social Organizations | 1 634 410.00 | 1 634 410.00 | | 1 634 410.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 952.00 | 2 952.00 | | 2 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 535 020.00 | 535 020.00 | | 535 020.00 |
8L Deferred income | 436 890.00 | 436 890.00 | | 436 890.00 |
UT Other financial assets | 469 361.00 | | 469 361.00 | 469 361.00 |
UX Other trade receivables | 24 179 381.00 | 24 179 381.00 | | 24 179 381.00 |
UY Staff and related accounts | 2 927.00 | 2 927.00 | | 2 927.00 |
VA Doubtful or disputed receivables | 305 811.00 | | 305 811.00 | 305 811.00 |
VB VAT | 2 311 022.00 | 2 311 022.00 | | 2 311 022.00 |
VC Group and associates | 130 578.00 | 130 578.00 | | 130 578.00 |
VH Loans with a maturity of more than one year at origin | 845 607.00 | 486 835.00 | 358 772.00 | 845 607.00 |
VM Income taxes | 746 897.00 | 746 897.00 | | 746 897.00 |
VN Other taxes, similar payments | 52 168.00 | 52 168.00 | | 52 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 315 689.00 | 315 689.00 | | 315 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 773.00 | 139 773.00 | | 139 773.00 |
VS Prepaid expenses | 13 640.00 | 13 640.00 | | 13 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 351 558.00 | 27 576 385.00 | 775 173.00 | 28 351 558.00 |
VW VAT | 4 030 134.00 | 4 030 134.00 | | 4 030 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 601 681.00 | 27 155 082.00 | 446 599.00 | 27 601 681.00 |
