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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 | 491 849.00 | 140 031.00 | 351 818.00 | 491 849.00 |
AH Goodwill | 3 457 104.00 | | 3 457 104.00 | 3 457 104.00 |
AR Technical installations, industrial equipment and tools | 122 448.00 | 79 680.00 | 42 768.00 | 122 448.00 |
AT Other tangible assets | 1 786 465.00 | 1 292 653.00 | 493 812.00 | 1 786 465.00 |
BH Other financial assets | 80 229.00 | | 80 229.00 | 80 229.00 |
BJ TOTAL (I) | 7 117 812.00 | 1 512 365.00 | 5 605 446.00 | 7 117 812.00 |
BL Raw materials, supplies | 1 585 185.00 | | 1 585 185.00 | 1 585 185.00 |
BN Goods in progress | 1 265 873.00 | | 1 265 873.00 | 1 265 873.00 |
BP Services in progress | 56 237.00 | | 56 237.00 | 56 237.00 |
BV Advances and down payments on orders | 42 703.00 | | 42 703.00 | 42 703.00 |
BX Customers and related accounts | 5 134 805.00 | 172 452.00 | 4 962 353.00 | 5 134 805.00 |
BZ Other receivables | 3 871 409.00 | | 3 871 409.00 | 3 871 409.00 |
CD Marketable securities | 2 405 679.00 | | 2 405 679.00 | 2 405 679.00 |
CF Cash and cash equivalents | 2 001 744.00 | | 2 001 744.00 | 2 001 744.00 |
CH Prepaid expenses | 811 954.00 | | 811 954.00 | 811 954.00 |
CJ TOTAL (II) | 17 175 594.00 | 172 452.00 | 17 003 142.00 | 17 175 594.00 |
CO Grand total (0 to V) | 24 293 406.00 | 1 684 817.00 | 22 608 589.00 | 24 293 406.00 |
CU Other investments | 1 179 714.00 | | 1 179 714.00 | 1 179 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 6 935 786.00 | | | 6 935 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 264.00 | | | 167 264.00 |
DL TOTAL (I) | 7 268 050.00 | | | 7 268 050.00 |
DP Provisions for Risks | 686 910.00 | | | 686 910.00 |
DR TOTAL (IV) | 686 910.00 | | | 686 910.00 |
DU Loans and Debts from Credit Institutions (3) | 24 900.00 | | | 24 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650.00 | | | 650.00 |
DX Trade payables and related accounts | 8 319 778.00 | | | 8 319 778.00 |
DY Tax and social security liabilities | 2 820 241.00 | | | 2 820 241.00 |
EA Other liabilities | 238 876.00 | | | 238 876.00 |
EB Prepaid income (2) | 3 249 182.00 | | | 3 249 182.00 |
EC TOTAL (IV) | 14 653 628.00 | | | 14 653 628.00 |
EE Grand total (I to V) | 22 608 589.00 | | | 22 608 589.00 |
EG Accrued income and payables due within one year | 14 641 023.00 | | | 14 641 023.00 |
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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 | 416.00 | | 416.00 | 416.00 |
FD Production sold - goods | 753 352.00 | | 753 352.00 | 753 352.00 |
FG Production sold - services | 46 788 317.00 | | 46 788 317.00 | 46 788 317.00 |
FJ Net sales | 47 542 086.00 | | 47 542 086.00 | 47 542 086.00 |
FM Inventory production | | | 157 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 318.00 | |
FQ Other income | | | 12 342.00 | |
FR Total operating income (I) | | | 47 846 886.00 | |
FU Purchases of raw materials and other supplies | | | 273 785.00 | |
FV Inventory change (raw materials and supplies) | | | 208 995.00 | |
FW Other purchases and external expenses | | | 41 902 250.00 | |
FX Taxes, duties, and similar payments | | | 274 413.00 | |
FY Salaries and Wages | | | 3 911 958.00 | |
FZ Social Security Contributions | | | 1 165 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 502.00 | |
GE Other Expenses | | | 30 090.00 | |
GF Total Operating Expenses (II) | | | 47 956 165.00 | |
GG - OPERATING RESULT (I - II) | | | -109 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 968.00 | |
GL Other interest and similar income | | | 105 691.00 | |
GP Total financial income (V) | | | 200 659.00 | |
GR Interest and similar expenses | | | 4 536.00 | |
GU Total financial expenses (VI) | | | 4 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 167.00 | | | 15 167.00 |
A3 TOTAL ASSETS | 2 400.00 | | | 2 400.00 |
HA Exceptional income from management transactions | 235 707.00 | | | 235 707.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HC Reversals of provisions and transfers of expenses | 127 000.00 | | | 127 000.00 |
HD Total exceptional income (VII) | 373 707.00 | | | 373 707.00 |
HE Exceptional expenses on management operations | 239 499.00 | | | 239 499.00 |
HF Exceptional expenses on capital transactions | 41 427.00 | | | 41 427.00 |
HH Total exceptional expenses (VIII) | 280 926.00 | | | 280 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 780.00 | | | 92 780.00 |
HK Income tax | 12 361.00 | | | 12 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 421 253.00 | | | 48 421 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 253 989.00 | | | 48 253 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 264.00 | | | 167 264.00 |
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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 | 6 957 658.00 | | 321 847.00 | 6 957 658.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 395.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 395.00 | 1 259 943.00 | |
I4 DECREASES Grand Total | | 161 693.00 | 7 117 812.00 | |
IO DECREASES Total including other intangible assets | | | 3 948 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 297.00 | 1 908 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 948 954.00 | | | 3 948 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 755 785.00 | | 306 426.00 | 1 755 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 252 917.00 | | 15 420.00 | 1 252 917.00 |
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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 | 1 436 034.00 | 188 201.00 | 111 870.00 | 1 436 034.00 |
PE DEPRECIATION Total including other intangible assets | 140 031.00 | | | 140 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 296 003.00 | 188 201.00 | 111 870.00 | 1 296 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 882 011.00 | | 195 101.00 | 882 011.00 |
6T Receivables | 224 000.00 | 502.00 | 52 050.00 | 224 000.00 |
7B Total provisions for depreciation | 224 000.00 | 502.00 | 52 050.00 | 224 000.00 |
7C Grand total | 1 106 011.00 | 502.00 | 247 151.00 | 1 106 011.00 |
UE of which provisions and reversals: - Operating | | 502.00 | 120 151.00 | |
UJ - Exceptional | | | 127 000.00 | |
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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 | 650.00 | 650.00 | | 650.00 |
8B Suppliers and Related Accounts | 8 319 778.00 | 8 319 778.00 | | 8 319 778.00 |
8C Staff and Related Accounts | 222 796.00 | 222 796.00 | | 222 796.00 |
8D Social Security and Other Social Organizations | 283 517.00 | 283 517.00 | | 283 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 876.00 | 238 876.00 | | 238 876.00 |
8L Deferred income | 3 249 182.00 | 3 249 182.00 | | 3 249 182.00 |
UT Other financial assets | 80 229.00 | | | 80 229.00 |
UX Other trade receivables | 5 134 805.00 | | | 5 134 805.00 |
UY Staff and related accounts | 5 860.00 | | | 5 860.00 |
UZ Social Security, other social security organizations | 1 222.00 | | | 1 222.00 |
VB VAT | 817 893.00 | | | 817 893.00 |
VC Group and associates | 1 629 796.00 | | | 1 629 796.00 |
VH Loans with a maturity of more than one year at origin | 24 900.00 | 12 295.00 | 12 605.00 | 24 900.00 |
VK Loans repaid during the year | 22 076.00 | | | 22 076.00 |
VM Income taxes | 394 969.00 | | | 394 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 081.00 | 165 081.00 | | 165 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 021 668.00 | | | 1 021 668.00 |
VS Prepaid expenses | 811 954.00 | | | 811 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 898 399.00 | 9 818 170.00 | 80 229.00 | 9 898 399.00 |
VW VAT | 2 148 847.00 | 2 148 847.00 | | 2 148 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 653 628.00 | 14 641 023.00 | 12 605.00 | 14 653 628.00 |
