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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 | 193 197.00 | 89 406.00 | 103 791.00 | 193 197.00 |
AT Other tangible assets | 22 994 633.00 | 11 311 079.00 | 11 683 554.00 | 22 994 633.00 |
AV Fixed assets in progress | 2 943.00 | | 2 943.00 | 2 943.00 |
BF Loans | 47 471.00 | | 47 471.00 | 47 471.00 |
BH Other financial assets | 305 180.00 | | 305 180.00 | 305 180.00 |
BJ TOTAL (I) | 23 942 434.00 | 11 630 484.00 | 12 311 950.00 | 23 942 434.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 642 576.00 | 373 284.00 | 8 269 292.00 | 8 642 576.00 |
BZ Other receivables | 21 819 164.00 | 773 080.00 | 21 046 084.00 | 21 819 164.00 |
CF Cash and cash equivalents | 36 958.00 | | 36 958.00 | 36 958.00 |
CH Prepaid expenses | 5 226 303.00 | | 5 226 303.00 | 5 226 303.00 |
CJ TOTAL (II) | 35 725 001.00 | 1 146 364.00 | 34 578 636.00 | 35 725 001.00 |
CO Grand total (0 to V) | 59 667 435.00 | 12 776 849.00 | 46 890 586.00 | 59 667 435.00 |
CU Other investments | 399 011.00 | 230 000.00 | 169 011.00 | 399 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
DD Legal reserve (1) | 310 001.00 | 310 001.00 | | 310 001.00 |
DH Retained earnings | -6 941 471.00 | -6 299 633.00 | | -6 941 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 961 074.00 | -641 838.00 | | 2 961 074.00 |
DL TOTAL (I) | -570 396.00 | -3 531 470.00 | | -570 396.00 |
DP Provisions for Risks | 2 995 374.00 | 2 083 394.00 | | 2 995 374.00 |
DR TOTAL (IV) | 2 995 374.00 | 2 083 394.00 | | 2 995 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 549 552.00 | 7 551 935.00 | | 7 549 552.00 |
DW Advances and down payments received on current orders | 10 308.00 | 10 524.00 | | 10 308.00 |
DX Trade payables and related accounts | 9 932 564.00 | 9 385 402.00 | | 9 932 564.00 |
DY Tax and social security liabilities | 5 621 634.00 | 3 429 639.00 | | 5 621 634.00 |
EA Other liabilities | 10 077 526.00 | 14 642 116.00 | | 10 077 526.00 |
EB Prepaid income (2) | 11 274 024.00 | 6 275 900.00 | | 11 274 024.00 |
EC TOTAL (IV) | 44 465 609.00 | 41 295 515.00 | | 44 465 609.00 |
EE Grand total (I to V) | 46 890 586.00 | 39 847 439.00 | | 46 890 586.00 |
EG Accrued income and payables due within one year | 36 905 748.00 | 33 733 056.00 | | 36 905 748.00 |
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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 | | | 49 523 782.00 | |
FJ Net sales | | | 49 523 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 175 615.00 | |
FQ Other income | | | 863 883.00 | |
FR Total operating income (I) | | | 51 563 280.00 | |
FW Other purchases and external expenses | | | 37 827 883.00 | |
FX Taxes, duties, and similar payments | | | 659 312.00 | |
FY Salaries and Wages | | | 4 163 647.00 | |
FZ Social Security Contributions | | | 1 789 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 539 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 373 284.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 389.00 | |
GE Other Expenses | | | 1 080 040.00 | |
GF Total Operating Expenses (II) | | | 47 536 506.00 | |
GG - OPERATING RESULT (I - II) | | | 4 026 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223 454.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 257 208.00 | |
GN Positive exchange differences | | | -7 407.00 | |
GP Total financial income (V) | | | 3 473 255.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 665 683.00 | |
GR Interest and similar expenses | | | 428 897.00 | |
GS Negative differences of foreign exchange | | | -1 181.00 | |
GU Total financial expenses (VI) | | | 4 093 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -620 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 406 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 677.00 | 140 831.00 | | 18 677.00 |
HC Reversals of provisions and transfers of expenses | 19 158.00 | | | 19 158.00 |
HD Total exceptional income (VII) | 37 836.00 | 140 831.00 | | 37 836.00 |
HE Exceptional expenses on management operations | 110.00 | 511 027.00 | | 110.00 |
HF Exceptional expenses on capital transactions | 1 707.00 | 446 300.00 | | 1 707.00 |
HH Total exceptional expenses (VIII) | 1 817.00 | 957 328.00 | | 1 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 018.00 | -816 497.00 | | 36 018.00 |
HK Income tax | 481 575.00 | -5 755.00 | | 481 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 074 371.00 | 49 061 619.00 | | 55 074 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 113 297.00 | 49 703 457.00 | | 52 113 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 961 074.00 | -641 838.00 | | 2 961 074.00 |
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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 | 17 717 562.00 | | 9 157 983.00 | 17 717 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 751 662.00 | |
I4 DECREASES Grand Total | | 2 933 110.00 | 23 942 434.00 | |
IO DECREASES Total including other intangible assets | | | 193 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 933 110.00 | 22 997 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 406.00 | | 103 791.00 | 89 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 879 838.00 | | 9 050 849.00 | 16 879 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 748 319.00 | | 3 343.00 | 748 319.00 |
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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 | 10 371 684.00 | 1 584 988.00 | 556 187.00 | 10 371 684.00 |
PE DEPRECIATION Total including other intangible assets | 86 774.00 | 2 632.00 | | 86 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 284 910.00 | 1 582 356.00 | 556 187.00 | 10 284 910.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 083 394.00 | 2 995 366.00 | 2 083 385.00 | 2 083 394.00 |
7C Grand total | 2 083 394.00 | 2 995 366.00 | 2 083 385.00 | 2 083 394.00 |
UE of which provisions and reversals: - Operating | | 103 389.00 | | |
UG - Financial | | 3 665 683.00 | 3 257 208.00 | |
UJ - Exceptional | | | 19 158.00 | |
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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 | 7 298 770.00 | | | 7 298 770.00 |
8B Suppliers and Related Accounts | 9 932 564.00 | 9 932 564.00 | | 9 932 564.00 |
8D Social Security and Other Social Organizations | 5 621 634.00 | 5 621 634.00 | | 5 621 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 077 526.00 | 10 077 526.00 | | 10 077 526.00 |
8L Deferred income | 11 274 024.00 | 11 274 024.00 | | 11 274 024.00 |
UP Loans | 47 471.00 | | 47 471.00 | 47 471.00 |
UT Other financial assets | 305 180.00 | | 305 180.00 | 305 180.00 |
UX Other trade receivables | 8 642 576.00 | 8 642 576.00 | | 8 642 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 819 164.00 | 21 819 164.00 | | 21 819 164.00 |
VS Prepaid expenses | 5 226 303.00 | 5 226 303.00 | | 5 226 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 040 694.00 | 35 688 043.00 | 352 651.00 | 36 040 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 204 518.00 | 36 905 748.00 | | 44 204 518.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 62.00 | | | 62.00 |
