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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 | 31 599.00 | 28 315.00 | 3 284.00 | 31 599.00 |
AH Goodwill | 5 102 105.00 | | 5 102 105.00 | 5 102 105.00 |
AP Buildings | 10 182.00 | 8 763.00 | 1 419.00 | 10 182.00 |
AR Technical installations, industrial equipment and tools | 2 585 714.00 | 2 062 213.00 | 523 501.00 | 2 585 714.00 |
AT Other tangible assets | 111 284.00 | 98 063.00 | 13 221.00 | 111 284.00 |
BH Other financial assets | 63 960.00 | | 63 960.00 | 63 960.00 |
BJ TOTAL (I) | 9 284 804.00 | 3 522 614.00 | 5 762 191.00 | 9 284 804.00 |
BL Raw materials, supplies | 248 834.00 | 227 816.00 | 21 018.00 | 248 834.00 |
BT Goods | 1 107 447.00 | | 1 107 447.00 | 1 107 447.00 |
BV Advances and down payments on orders | 3 384.00 | | 3 384.00 | 3 384.00 |
BX Customers and related accounts | 26 425 132.00 | 186 199.00 | 26 238 933.00 | 26 425 132.00 |
BZ Other receivables | 6 760 483.00 | | 6 760 483.00 | 6 760 483.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 488 729.00 | | 3 488 729.00 | 3 488 729.00 |
CH Prepaid expenses | 518 289.00 | | 518 289.00 | 518 289.00 |
CJ TOTAL (II) | 38 552 298.00 | 414 015.00 | 38 138 283.00 | 38 552 298.00 |
CN Currency translation adjustments (V) | 1 317.00 | | 1 317.00 | 1 317.00 |
CO Grand total (0 to V) | 47 838 420.00 | 3 936 629.00 | 43 901 791.00 | 47 838 420.00 |
CX Development or Research and Development Expenses | 1 379 960.00 | 1 325 260.00 | 54 700.00 | 1 379 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 269 970.00 | 3 269 970.00 | | 3 269 970.00 |
DB Share, merger, contribution premiums, etc. | 492 898.00 | 492 898.00 | | 492 898.00 |
DD Legal reserve (1) | 29 138.00 | 29 138.00 | | 29 138.00 |
DH Retained earnings | -1 198 145.00 | -1 964 544.00 | | -1 198 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 939 032.00 | 766 400.00 | | 939 032.00 |
DL TOTAL (I) | 3 532 893.00 | 2 593 862.00 | | 3 532 893.00 |
DP Provisions for Risks | 3 139 753.00 | 2 868 271.00 | | 3 139 753.00 |
DQ Provisions for Expenses | 200 508.00 | 162 556.00 | | 200 508.00 |
DR TOTAL (IV) | 3 340 261.00 | 3 030 827.00 | | 3 340 261.00 |
DU Loans and Debts from Credit Institutions (3) | 175 559.00 | 91 583.00 | | 175 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 8.00 | | 1.00 |
DW Advances and down payments received on current orders | 649 608.00 | 131 175.00 | | 649 608.00 |
DX Trade payables and related accounts | 23 140 473.00 | 23 820 800.00 | | 23 140 473.00 |
DY Tax and social security liabilities | 5 644 439.00 | 3 963 146.00 | | 5 644 439.00 |
DZ Fixed asset liabilities and related accounts | 7 500.00 | 61 500.00 | | 7 500.00 |
EA Other liabilities | 1 719 283.00 | 1 299 692.00 | | 1 719 283.00 |
EB Prepaid income (2) | 5 690 322.00 | | | 5 690 322.00 |
EC TOTAL (IV) | 37 027 184.00 | 29 367 898.00 | | 37 027 184.00 |
ED (V) | 1 453.00 | | | 1 453.00 |
EE Grand total (I to V) | 43 901 791.00 | 34 992 588.00 | | 43 901 791.00 |
EG Accrued income and payables due within one year | | 29 236 723.00 | | |
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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 | 1 188 132.00 | 283 096.00 | 1 471 228.00 | 1 188 132.00 |
FD Production sold - goods | 1 032.00 | | 1 032.00 | 1 032.00 |
FG Production sold - services | 55 665 937.00 | 2 332 737.00 | 57 998 674.00 | 55 665 937.00 |
FJ Net sales | 56 855 101.00 | 2 615 832.00 | 59 470 934.00 | 56 855 101.00 |
FO Operating subsidies | | | 34 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 541 485.00 | |
FQ Other income | | | 54 192.00 | |
FR Total operating income (I) | | | 60 101 549.00 | |
FS Purchases of goods (including customs duties) | | | -172 285.00 | |
FT Inventory change (goods) | | | 290 950.00 | |
FU Purchases of raw materials and other supplies | | | 9 670 740.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 33 581 417.00 | |
FX Taxes, duties, and similar payments | | | 501 172.00 | |
FY Salaries and Wages | | | 7 862 236.00 | |
FZ Social Security Contributions | | | 5 480 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 506.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 577 963.00 | |
GE Other Expenses | | | 903 215.00 | |
GF Total Operating Expenses (II) | | | 59 064 590.00 | |
GG - OPERATING RESULT (I - II) | | | 1 036 959.00 | |
GH Attributed profit or transferred loss (III) | | | 235 359.00 | |
GI Supported loss or transferred profit (IV) | | | 70 303.00 | |
GL Other interest and similar income | | | 12 442.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 789.00 | |
GN Positive exchange differences | | | 82 593.00 | |
GP Total financial income (V) | | | 100 824.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 268.00 | |
GR Interest and similar expenses | | | 1 193.00 | |
GS Negative differences of foreign exchange | | | 9 399.00 | |
GU Total financial expenses (VI) | | | 90 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 211 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52 681.00 | 17 484.00 | | 52 681.00 |
HC Reversals of provisions and transfers of expenses | 125 629.00 | 143 915.00 | | 125 629.00 |
HD Total exceptional income (VII) | 178 310.00 | 161 399.00 | | 178 310.00 |
HE Exceptional expenses on management operations | 202 390.00 | 6 581.00 | | 202 390.00 |
HF Exceptional expenses on capital transactions | 69 713.00 | | | 69 713.00 |
HG Exceptional depreciation and provisions | 125 629.00 | 128 915.00 | | 125 629.00 |
HH Total exceptional expenses (VIII) | 397 732.00 | 135 496.00 | | 397 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219 422.00 | 25 904.00 | | -219 422.00 |
HJ Employee participation in company results | 17 949.00 | | | 17 949.00 |
HK Income tax | 35 575.00 | | | 35 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 616 041.00 | 46 061 543.00 | | 60 616 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 677 010.00 | 45 295 143.00 | | 59 677 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 939 032.00 | 766 400.00 | | 939 032.00 |
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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 | 9 344 039.00 | | 61 102.00 | 9 344 039.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 379 960.00 | | | 1 379 960.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 717.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 717.00 | 63 960.00 | |
I4 DECREASES Grand Total | | 120 337.00 | 9 284 804.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 379 960.00 | |
IO DECREASES Total including other intangible assets | | | 5 133 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 620.00 | 2 707 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 133 704.00 | | | 5 133 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 781 216.00 | | 37 584.00 | 2 781 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 159.00 | | 23 518.00 | 49 159.00 |
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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 | 3 223 386.00 | 341 851.00 | 42 624.00 | 3 223 386.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 215 120.00 | 110 140.00 | | 1 215 120.00 |
PE DEPRECIATION Total including other intangible assets | 27 354.00 | 961.00 | | 27 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 980 913.00 | 230 750.00 | 42 624.00 | 1 980 913.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 030 827.00 | 783 860.00 | 474 427.00 | 3 030 827.00 |
6N Inventories and work in progress | 204 409.00 | 23 407.00 | | 204 409.00 |
6T Receivables | 195 224.00 | 3 099.00 | 12 124.00 | 195 224.00 |
7B Total provisions for depreciation | 399 633.00 | 26 506.00 | 12 124.00 | 399 633.00 |
7C Grand total | 3 430 460.00 | 810 366.00 | 486 551.00 | 3 430 460.00 |
UE of which provisions and reversals: - Operating | | 604 469.00 | 351 847.00 | |
UG - Financial | | 80 268.00 | 5 789.00 | |
UJ - Exceptional | | 125 629.00 | 125 629.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 23 140 473.00 | 23 140 473.00 | | 23 140 473.00 |
8C Staff and Related Accounts | 659 817.00 | 659 817.00 | | 659 817.00 |
8D Social Security and Other Social Organizations | 827 412.00 | 827 412.00 | | 827 412.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 134 849.00 | 1 134 849.00 | | 1 134 849.00 |
8L Deferred income | 5 690 322.00 | 5 690 322.00 | | 5 690 322.00 |
UT Other financial assets | 63 960.00 | 63 960.00 | | 63 960.00 |
UX Other trade receivables | 26 225 572.00 | 26 225 572.00 | | 26 225 572.00 |
UY Staff and related accounts | 123 213.00 | 123 213.00 | | 123 213.00 |
UZ Social Security, other social security organizations | 66 923.00 | 66 923.00 | | 66 923.00 |
VA Doubtful or disputed receivables | 199 561.00 | 199 561.00 | | 199 561.00 |
VB VAT | 3 224 841.00 | 3 224 841.00 | | 3 224 841.00 |
VC Group and associates | 2 491 584.00 | 2 491 584.00 | | 2 491 584.00 |
VG Loans with a maturity of up to one year at origin | 120 296.00 | 120 296.00 | | 120 296.00 |
VH Loans with a maturity of more than one year at origin | 55 263.00 | 55 263.00 | | 55 263.00 |
VI Group and Associates | 584 435.00 | 584 435.00 | | 584 435.00 |
VK Loans repaid during the year | 36 321.00 | | | 36 321.00 |
VM Income taxes | 53 403.00 | 53 403.00 | | 53 403.00 |
VP Miscellaneous | 18 795.00 | 18 795.00 | | 18 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 807.00 | 95 807.00 | | 95 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 781 724.00 | 781 724.00 | | 781 724.00 |
VS Prepaid expenses | 518 289.00 | 518 289.00 | | 518 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 767 865.00 | 33 767 865.00 | | 33 767 865.00 |
VW VAT | 4 061 403.00 | 4 061 403.00 | | 4 061 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 377 576.00 | 36 377 576.00 | | 36 377 576.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 216.00 | | | 216.00 |
