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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 | 169 200.00 | 168 489.00 | 711.00 | 169 200.00 |
AH Goodwill | 571 249.00 | 571 249.00 | | 571 249.00 |
AR Technical installations, industrial equipment and tools | 4 597 696.00 | 2 108 960.00 | 2 488 736.00 | 4 597 696.00 |
AT Other tangible assets | 1 389 873.00 | 1 291 520.00 | 98 354.00 | 1 389 873.00 |
BD Other fixed assets | 404 217.00 | | 404 217.00 | 404 217.00 |
BH Other financial assets | 13 688.00 | | 13 688.00 | 13 688.00 |
BJ TOTAL (I) | 7 289 256.00 | 4 283 523.00 | 3 005 733.00 | 7 289 256.00 |
BV Advances and down payments on orders | 15 700.00 | | 15 700.00 | 15 700.00 |
BX Customers and related accounts | 15 938 307.00 | 749 783.00 | 15 188 523.00 | 15 938 307.00 |
BZ Other receivables | 40 862 012.00 | | 40 862 012.00 | 40 862 012.00 |
CF Cash and cash equivalents | 163 861.00 | | 163 861.00 | 163 861.00 |
CH Prepaid expenses | 568 023.00 | | 568 023.00 | 568 023.00 |
CJ TOTAL (II) | 57 547 902.00 | 749 783.00 | 56 798 119.00 | 57 547 902.00 |
CN Currency translation adjustments (V) | 1 364 962.00 | | 1 364 962.00 | 1 364 962.00 |
CO Grand total (0 to V) | 66 202 120.00 | 5 033 306.00 | 61 168 814.00 | 66 202 120.00 |
CU Other investments | 143 333.00 | 143 305.00 | 28.00 | 143 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 805 491.00 | 3 805 491.00 | | 3 805 491.00 |
DB Share, merger, contribution premiums, etc. | 1 206 072.00 | 1 206 072.00 | | 1 206 072.00 |
DD Legal reserve (1) | 380 549.00 | 380 549.00 | | 380 549.00 |
DG Other reserves | 1 730 395.00 | 1 730 395.00 | | 1 730 395.00 |
DH Retained earnings | 10 422 308.00 | 6 561 053.00 | | 10 422 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 092 312.00 | 3 861 255.00 | | 8 092 312.00 |
DL TOTAL (I) | 25 637 127.00 | 17 544 815.00 | | 25 637 127.00 |
DP Provisions for Risks | 1 364 962.00 | 2 458 164.00 | | 1 364 962.00 |
DQ Provisions for Expenses | 3 277 947.00 | 3 182 591.00 | | 3 277 947.00 |
DR TOTAL (IV) | 4 642 909.00 | 5 640 755.00 | | 4 642 909.00 |
DU Loans and Debts from Credit Institutions (3) | 3 314 719.00 | 2 995 300.00 | | 3 314 719.00 |
DX Trade payables and related accounts | 10 726 355.00 | 10 850 675.00 | | 10 726 355.00 |
DY Tax and social security liabilities | 6 546 124.00 | 8 817 617.00 | | 6 546 124.00 |
EA Other liabilities | 119 022.00 | 111 562.00 | | 119 022.00 |
EB Prepaid income (2) | 9 129 975.00 | 12 541 526.00 | | 9 129 975.00 |
EC TOTAL (IV) | 29 836 195.00 | 35 316 680.00 | | 29 836 195.00 |
ED (V) | 1 052 583.00 | 1 187 390.00 | | 1 052 583.00 |
EE Grand total (I to V) | 61 168 814.00 | 59 689 640.00 | | 61 168 814.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 379 325.00 | | 7 379 325.00 | 7 379 325.00 |
FG Production sold - services | 40 185 445.00 | | 40 185 445.00 | 40 185 445.00 |
FJ Net sales | 47 564 770.00 | | 47 564 770.00 | 47 564 770.00 |
FO Operating subsidies | | | -3 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 553 662.00 | |
FR Total operating income (I) | | | 48 115 147.00 | |
FS Purchases of goods (including customs duties) | | | 683 495.00 | |
FW Other purchases and external expenses | | | 15 691 462.00 | |
FX Taxes, duties, and similar payments | | | 893 322.00 | |
FY Salaries and Wages | | | 14 187 725.00 | |
FZ Social Security Contributions | | | 6 325 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 248 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 906 447.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 356.00 | |
GE Other Expenses | | | 141 658.00 | |
GF Total Operating Expenses (II) | | | 40 173 894.00 | |
GG - OPERATING RESULT (I - II) | | | 7 941 254.00 | |
GK Income from other securities and fixed asset receivables | | | 807.00 | |
GL Other interest and similar income | | | 2 726.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 458 164.00 | |
GN Positive exchange differences | | | 73 568.00 | |
GP Total financial income (V) | | | 2 535 265.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 364 962.00 | |
GR Interest and similar expenses | | | 67 699.00 | |
GS Negative differences of foreign exchange | | | 143 061.00 | |
GU Total financial expenses (VI) | | | 1 575 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 959 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 900 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 147.00 | | | 1 147.00 |
HD Total exceptional income (VII) | 1 147.00 | | | 1 147.00 |
HE Exceptional expenses on management operations | -111.00 | 3 789.00 | | -111.00 |
HF Exceptional expenses on capital transactions | -288.00 | | | -288.00 |
HH Total exceptional expenses (VIII) | -400.00 | 3 789.00 | | -400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 547.00 | -3 789.00 | | 1 547.00 |
HJ Employee participation in company results | 155 923.00 | 457 958.00 | | 155 923.00 |
HK Income tax | 654 109.00 | 630 329.00 | | 654 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 651 559.00 | 51 648 045.00 | | 50 651 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 559 248.00 | 47 786 790.00 | | 42 559 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 092 312.00 | 3 861 255.00 | | 8 092 312.00 |
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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 | 5 670 476.00 | | 1 649 820.00 | 5 670 476.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 688.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 161.00 | 561 238.00 | |
I4 DECREASES Grand Total | | 31 040.00 | 6 548 808.00 | |
IO DECREASES Total including other intangible assets | | | 740 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 879.00 | 5 987 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 740 449.00 | | | 740 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 355 897.00 | | 1 648 553.00 | 4 355 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 574 131.00 | | 1 267.00 | 574 131.00 |
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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 | 2 940 018.00 | 1 200 200.00 | | 2 940 018.00 |
PE DEPRECIATION Total including other intangible assets | 629 027.00 | 47 711.00 | | 629 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 247 991.00 | 1 152 488.00 | | 2 247 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 640 755.00 | 1 460 318.00 | 2 458 164.00 | 5 640 755.00 |
6T Receivables | 360 711.00 | 906 447.00 | 517 374.00 | 360 711.00 |
7B Total provisions for depreciation | 504 016.00 | 906 447.00 | 517 374.00 | 504 016.00 |
7C Grand total | 6 144 771.00 | 2 366 764.00 | 2 975 538.00 | 6 144 771.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 248 570.00 | |
UG - Financial | | | 1 364 962.00 | |
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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 | 3 314 719.00 | 941 258.00 | 2 373 261.00 | 3 314 719.00 |
8C Staff and Related Accounts | 10 726 355.00 | 10 726 355.00 | | 10 726 355.00 |
8D Social Security and Other Social Organizations | 3 888 573.00 | 3 888 573.00 | | 3 888 573.00 |
8E Income Taxes | 409 358.00 | 409 358.00 | | 409 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 022.00 | 119 022.00 | | 119 022.00 |
8L Deferred income | 9 129 974.00 | 9 129 974.00 | | 9 129 974.00 |
UT Other financial assets | 13 688.00 | | 13 688.00 | 13 688.00 |
UX Other trade receivables | 15 938 307.00 | 15 938 307.00 | | 15 938 307.00 |
UY Staff and related accounts | 2 923.00 | 2 923.00 | | 2 923.00 |
VB VAT | 172 900.00 | 172 900.00 | | 172 900.00 |
VC Group and associates | 39 756 906.00 | 39 756 906.00 | | 39 756 906.00 |
VJ Loans taken out during the year | 934 875.00 | | | 934 875.00 |
VK Loans repaid during the year | 611 861.00 | | | 611 861.00 |
VM Income taxes | 409 000.00 | 409 000.00 | | 409 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 417 162.00 | 417 162.00 | | 417 162.00 |
VS Prepaid expenses | 568 023.00 | 568 023.00 | | 568 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 861 745.00 | 56 848 058.00 | 13 688.00 | 56 861 745.00 |
VW VAT | 1 159 070.00 | 1 159 070.00 | | 1 159 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 164 233.00 | 29 164 233.00 | 3 314 719.00 | 29 164 233.00 |
