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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 | 722 230.00 | 719 613.00 | 2 617.00 | 722 230.00 |
AH Goodwill | 477 945.00 | 477 945.00 | | 477 945.00 |
AP Buildings | 12 324.00 | 11 167.00 | 1 157.00 | 12 324.00 |
AR Technical installations, industrial equipment and tools | 43 572.00 | 32 042.00 | 11 530.00 | 43 572.00 |
AT Other tangible assets | 254 542.00 | 217 820.00 | 36 721.00 | 254 542.00 |
BH Other financial assets | 97 070.00 | | 97 070.00 | 97 070.00 |
BJ TOTAL (I) | 1 607 683.00 | 1 458 587.00 | 149 096.00 | 1 607 683.00 |
BP Services in progress | 345 732.00 | | 345 732.00 | 345 732.00 |
BV Advances and down payments on orders | 19 006.00 | | 19 006.00 | 19 006.00 |
BX Customers and related accounts | 16 468 796.00 | 39 170.00 | 16 429 626.00 | 16 468 796.00 |
BZ Other receivables | 2 333 109.00 | | 2 333 109.00 | 2 333 109.00 |
CF Cash and cash equivalents | 192.00 | | 192.00 | 192.00 |
CH Prepaid expenses | 197 700.00 | | 197 700.00 | 197 700.00 |
CJ TOTAL (II) | 19 364 535.00 | 39 170.00 | 19 325 364.00 | 19 364 535.00 |
CO Grand total (0 to V) | 20 972 217.00 | 1 497 757.00 | 19 474 460.00 | 20 972 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 560.00 | 124 560.00 | | 124 560.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 12 456.00 | 12 456.00 | | 12 456.00 |
DH Retained earnings | 2 671.00 | 20.00 | | 2 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592 011.00 | 924 395.00 | | 592 011.00 |
DL TOTAL (I) | 731 698.00 | 1 061 431.00 | | 731 698.00 |
DQ Provisions for Expenses | 3 952 645.00 | 2 996 743.00 | | 3 952 645.00 |
DR TOTAL (IV) | 3 952 645.00 | 2 996 743.00 | | 3 952 645.00 |
DU Loans and Debts from Credit Institutions (3) | 623 109.00 | 61 541.00 | | 623 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 637.00 | 652 953.00 | | 510 637.00 |
DW Advances and down payments received on current orders | 420 351.00 | 379 538.00 | | 420 351.00 |
DX Trade payables and related accounts | 5 138 034.00 | 4 315 229.00 | | 5 138 034.00 |
DY Tax and social security liabilities | 5 817 060.00 | 6 168 445.00 | | 5 817 060.00 |
EA Other liabilities | 817 248.00 | 693 202.00 | | 817 248.00 |
EB Prepaid income (2) | 1 463 678.00 | 1 067 924.00 | | 1 463 678.00 |
EC TOTAL (IV) | 14 790 117.00 | 13 338 832.00 | | 14 790 117.00 |
EE Grand total (I to V) | 19 474 460.00 | 17 397 006.00 | | 19 474 460.00 |
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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 | 39 335 045.00 | 1 810 088.00 | 41 145 133.00 | 39 335 045.00 |
FJ Net sales | 39 335 045.00 | 1 810 088.00 | 41 145 133.00 | 39 335 045.00 |
FM Inventory production | | | 156 739.00 | |
FO Operating subsidies | | | 4 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 604 570.00 | |
FQ Other income | | | 9 511.00 | |
FR Total operating income (I) | | | 41 920 919.00 | |
FW Other purchases and external expenses | | | 20 865 747.00 | |
FX Taxes, duties, and similar payments | | | 847 645.00 | |
FY Salaries and Wages | | | 12 008 933.00 | |
FZ Social Security Contributions | | | 4 975 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 320.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 475 457.00 | |
GE Other Expenses | | | 68 997.00 | |
GF Total Operating Expenses (II) | | | 40 371 014.00 | |
GG - OPERATING RESULT (I - II) | | | 1 549 906.00 | |
GK Income from other securities and fixed asset receivables | | | 350.00 | |
GM Reversals of provisions and transfers of expenses | | | 499 931.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 252.00 | |
GR Interest and similar expenses | | | 14 981.00 | |
GS Negative differences of foreign exchange | | | 204.00 | |
GU Total financial expenses (VI) | | | 27 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 522 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 293.00 | | |
HD Total exceptional income (VII) | | 14 293.00 | | |
HE Exceptional expenses on management operations | | 499 900.00 | | |
HG Exceptional depreciation and provisions | 189 354.00 | | | 189 354.00 |
HH Total exceptional expenses (VIII) | 189 354.00 | 499 900.00 | | 189 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189 354.00 | -485 607.00 | | -189 354.00 |
HJ Employee participation in company results | 303 942.00 | 178 291.00 | | 303 942.00 |
HK Income tax | 437 173.00 | 284 555.00 | | 437 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 920 931.00 | 40 218 271.00 | | 41 920 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 328 920.00 | 39 293 876.00 | | 41 328 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 592 011.00 | 924 395.00 | | 592 011.00 |
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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 | 2 586 267.00 | | 27 704.00 | 2 586 267.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 574.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 574.00 | 97 070.00 | |
I4 DECREASES Grand Total | | 1 006 289.00 | 1 607 683.00 | |
IO DECREASES Total including other intangible assets | | | 1 200 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 979 715.00 | 310 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200 175.00 | | | 1 200 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 262 448.00 | | 27 704.00 | 1 262 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 644.00 | | | 123 644.00 |
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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 | 1 671 782.00 | 99 221.00 | 790 361.00 | 1 671 782.00 |
PE DEPRECIATION Total including other intangible assets | 719 613.00 | | | 719 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 952 169.00 | 99 221.00 | 790 361.00 | 952 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 996 743.00 | 1 487 709.00 | 531 807.00 | 2 996 743.00 |
6A on fixed assets – intangible | 477 945.00 | | | 477 945.00 |
6T Receivables | 72 064.00 | 29 320.00 | 62 214.00 | 72 064.00 |
6X Other provisions for depreciation | 8 750.00 | | 8 750.00 | 8 750.00 |
7B Total provisions for depreciation | 558 759.00 | 29 320.00 | 70 964.00 | 558 759.00 |
7C Grand total | 3 555 502.00 | 1 517 029.00 | 602 771.00 | 3 555 502.00 |
UE of which provisions and reversals: - Operating | | 1 504 777.00 | 602 771.00 | |
UG - Financial | | 12 252.00 | | |
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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 | 510 637.00 | 55 903.00 | 375 013.00 | 510 637.00 |
8B Suppliers and Related Accounts | 5 138 034.00 | 5 138 034.00 | | 5 138 034.00 |
8C Staff and Related Accounts | 1 685 566.00 | 1 685 566.00 | | 1 685 566.00 |
8D Social Security and Other Social Organizations | 891 559.00 | 891 559.00 | | 891 559.00 |
8E Income Taxes | 6.00 | 6.00 | | 6.00 |
8K Other liabilities (including liabilities related to repo transactions) | 679 664.00 | 679 664.00 | | 679 664.00 |
8L Deferred income | 1 463 678.00 | 1 463 678.00 | | 1 463 678.00 |
UT Other financial assets | 97 070.00 | 97 070.00 | | 97 070.00 |
UX Other trade receivables | 16 454 896.00 | 16 454 896.00 | | 16 454 896.00 |
UZ Social Security, other social security organizations | 443.00 | 443.00 | | 443.00 |
VA Doubtful or disputed receivables | 13 900.00 | 13 900.00 | | 13 900.00 |
VB VAT | 983 489.00 | 983 489.00 | | 983 489.00 |
VC Group and associates | 791 561.00 | 791 561.00 | | 791 561.00 |
VG Loans with a maturity of up to one year at origin | 623 109.00 | 623 109.00 | | 623 109.00 |
VI Group and Associates | 137 584.00 | 137 584.00 | | 137 584.00 |
VJ Loans taken out during the year | 510 637.00 | | | 510 637.00 |
VK Loans repaid during the year | 652 953.00 | | | 652 953.00 |
VN Other taxes, similar payments | 3 211.00 | 3 211.00 | | 3 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 456.00 | 79 456.00 | | 79 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 554 405.00 | 554 405.00 | | 554 405.00 |
VS Prepaid expenses | 197 700.00 | 197 700.00 | | 197 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 096 675.00 | 19 096 675.00 | | 19 096 675.00 |
VW VAT | 3 160 474.00 | 3 160 474.00 | | 3 160 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 369 766.00 | 13 915 031.00 | 375 013.00 | 14 369 766.00 |
