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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 18 381.00 | 17 142.00 | 1 239.00 | 18 381.00 |
AP Buildings | 72 369.00 | 11 176.00 | 61 194.00 | 72 369.00 |
AR Technical installations, industrial equipment and tools | 101 266.00 | 48 953.00 | 52 314.00 | 101 266.00 |
AT Other tangible assets | 119 377.00 | 47 302.00 | 72 075.00 | 119 377.00 |
BH Other financial assets | 13 078.00 | | 13 078.00 | 13 078.00 |
BJ TOTAL (I) | 415 941.00 | 124 572.00 | 291 368.00 | 415 941.00 |
BV Advances and down payments on orders | 8 974.00 | | 8 974.00 | 8 974.00 |
BX Customers and related accounts | 5 821 822.00 | 257 239.00 | 5 564 583.00 | 5 821 822.00 |
BZ Other receivables | 1 484 028.00 | | 1 484 028.00 | 1 484 028.00 |
CF Cash and cash equivalents | 677 409.00 | | 677 409.00 | 677 409.00 |
CH Prepaid expenses | 11 183.00 | | 11 183.00 | 11 183.00 |
CJ TOTAL (II) | 8 003 416.00 | 257 239.00 | 7 746 177.00 | 8 003 416.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 8 419 356.00 | 381 811.00 | 8 037 545.00 | 8 419 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 994.00 | 92 994.00 | | 92 994.00 |
DD Legal reserve (1) | 9 299.00 | 9 299.00 | | 9 299.00 |
DG Other reserves | 843 627.00 | 843 627.00 | | 843 627.00 |
DH Retained earnings | 296 311.00 | 103 485.00 | | 296 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 398.00 | 192 826.00 | | 32 398.00 |
DK Regulated provisions | 7 165.00 | 8 990.00 | | 7 165.00 |
DL TOTAL (I) | 1 281 793.00 | 1 251 221.00 | | 1 281 793.00 |
DP Provisions for Risks | 333 866.00 | 365 799.00 | | 333 866.00 |
DQ Provisions for Expenses | 34 379.00 | 74 933.00 | | 34 379.00 |
DR TOTAL (IV) | 368 245.00 | 440 732.00 | | 368 245.00 |
DU Loans and Debts from Credit Institutions (3) | 2 805.00 | 3 491.00 | | 2 805.00 |
DW Advances and down payments received on current orders | 1 097 698.00 | 825 040.00 | | 1 097 698.00 |
DX Trade payables and related accounts | 1 697 534.00 | 1 280 585.00 | | 1 697 534.00 |
DY Tax and social security liabilities | 224 793.00 | 328 073.00 | | 224 793.00 |
DZ Fixed asset liabilities and related accounts | 4 944.00 | 35 943.00 | | 4 944.00 |
EA Other liabilities | 3 359 733.00 | 3 699 256.00 | | 3 359 733.00 |
EC TOTAL (IV) | 6 387 507.00 | 6 172 387.00 | | 6 387 507.00 |
ED (V) | | 1 904.00 | | |
EE Grand total (I to V) | 8 037 545.00 | 7 866 244.00 | | 8 037 545.00 |
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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 | 1 533 128.00 | | 1 533 128.00 | 1 533 128.00 |
FG Production sold - services | 2 300 332.00 | 1 789 874.00 | 4 090 206.00 | 2 300 332.00 |
FJ Net sales | 3 833 461.00 | 1 789 874.00 | 5 623 335.00 | 3 833 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 802 518.00 | |
FQ Other income | | | 199 172.00 | |
FR Total operating income (I) | | | 6 625 025.00 | |
FS Purchases of goods (including customs duties) | | | 40 089.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 5 421 037.00 | |
FX Taxes, duties, and similar payments | | | 81 302.00 | |
FY Salaries and Wages | | | 1 327 824.00 | |
FZ Social Security Contributions | | | 269 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 301 216.00 | |
GE Other Expenses | | | 92 659.00 | |
GF Total Operating Expenses (II) | | | 7 572 893.00 | |
GG - OPERATING RESULT (I - II) | | | -947 868.00 | |
GH Attributed profit or transferred loss (III) | | | 15 564.00 | |
GL Other interest and similar income | | | 1 629.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 839.00 | |
GN Positive exchange differences | | | 43 873.00 | |
GP Total financial income (V) | | | 54 341.00 | |
GR Interest and similar expenses | | | 67 698.00 | |
GS Negative differences of foreign exchange | | | 1 965.00 | |
GU Total financial expenses (VI) | | | 69 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -947 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 350 000.00 | 1 300 000.00 | | 1 350 000.00 |
HB Exceptional income from capital transactions | 9 783.00 | 8 310.00 | | 9 783.00 |
HD Total exceptional income (VII) | 1 362 344.00 | 1 308 656.00 | | 1 362 344.00 |
HE Exceptional expenses on management operations | 254 477.00 | 699 193.00 | | 254 477.00 |
HF Exceptional expenses on capital transactions | 18 791.00 | 7 395.00 | | 18 791.00 |
HG Exceptional depreciation and provisions | 9 059.00 | 41 478.00 | | 9 059.00 |
HH Total exceptional expenses (VIII) | 282 327.00 | 748 067.00 | | 282 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 080 017.00 | 560 589.00 | | 1 080 017.00 |
HK Income tax | 99 995.00 | 4 253.00 | | 99 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 057 275.00 | 10 545 735.00 | | 8 057 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 024 877.00 | 10 352 909.00 | | 8 024 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 398.00 | 192 826.00 | | 32 398.00 |
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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 | 451 411.00 | | 36 338.00 | 451 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 078.00 | |
I4 DECREASES Grand Total | | 71 808.00 | 415 941.00 | |
IO DECREASES Total including other intangible assets | | 11 274.00 | 109 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 534.00 | 293 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 417.00 | | 1 707.00 | 119 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 031.00 | | 34 515.00 | 319 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 962.00 | | 115.00 | 12 962.00 |
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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 | 130 237.00 | 47 352.00 | 53 017.00 | 130 237.00 |
PE DEPRECIATION Total including other intangible assets | 27 948.00 | 468.00 | 11 274.00 | 27 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 289.00 | 46 884.00 | 41 743.00 | 102 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 990.00 | 736.00 | 2 561.00 | 8 990.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 440 732.00 | 301 216.00 | 373 703.00 | 440 732.00 |
6T Receivables | 257 239.00 | | | 257 239.00 |
7B Total provisions for depreciation | 257 239.00 | | | 257 239.00 |
7C Grand total | 706 961.00 | 301 952.00 | 376 264.00 | 706 961.00 |
UE of which provisions and reversals: - Operating | | 301 216.00 | 364 864.00 | |
UG - Financial | | | 8 839.00 | |
UJ - Exceptional | | 736.00 | 2 561.00 | |
