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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 | 10 664 955.00 | 5 889 940.00 | 4 775 014.00 | 10 664 955.00 |
AH Goodwill | 548 000.00 | | 548 000.00 | 548 000.00 |
BF Loans | 98 929.00 | | 98 929.00 | 98 929.00 |
BJ TOTAL (I) | 11 373 391.00 | 5 889 940.00 | 5 483 450.00 | 11 373 391.00 |
BV Advances and down payments on orders | 431 565.00 | | 431 565.00 | 431 565.00 |
BX Customers and related accounts | 20 717 482.00 | | 20 717 482.00 | 20 717 482.00 |
BZ Other receivables | 27 632 052.00 | | 27 632 052.00 | 27 632 052.00 |
CJ TOTAL (II) | 48 781 099.00 | | 48 781 099.00 | 48 781 099.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 60 154 490.00 | 5 889 940.00 | 54 264 549.00 | 60 154 490.00 |
CU Other investments | 61 507.00 | | 61 507.00 | 61 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 174 941.00 | 7 174 941.00 | | 7 174 941.00 |
DB Share, merger, contribution premiums, etc. | 1 250 165.00 | 1 250 165.00 | | 1 250 165.00 |
DD Legal reserve (1) | 284 100.00 | 248 296.00 | | 284 100.00 |
DH Retained earnings | 5 397 900.00 | 4 717 620.00 | | 5 397 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 682 269.00 | 716 084.00 | | 2 682 269.00 |
DL TOTAL (I) | 16 789 375.00 | 14 107 106.00 | | 16 789 375.00 |
DP Provisions for Risks | | 1 004 075.00 | | |
DQ Provisions for Expenses | 3 896 223.00 | 3 876 906.00 | | 3 896 223.00 |
DR TOTAL (IV) | 3 896 223.00 | 4 880 981.00 | | 3 896 223.00 |
DW Advances and down payments received on current orders | 6 853 869.00 | 5 467 918.00 | | 6 853 869.00 |
DX Trade payables and related accounts | 12 139 972.00 | 5 876 818.00 | | 12 139 972.00 |
DY Tax and social security liabilities | 12 396 423.00 | 12 964 057.00 | | 12 396 423.00 |
EA Other liabilities | 2 158 361.00 | 2 632 593.00 | | 2 158 361.00 |
EC TOTAL (IV) | 33 548 626.00 | 26 941 388.00 | | 33 548 626.00 |
ED (V) | 30 326.00 | 918.00 | | 30 326.00 |
EE Grand total (I to V) | 54 264 550.00 | 45 930 393.00 | | 54 264 550.00 |
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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 | 100 439 000.00 | | 100 439 000.00 | 100 439 000.00 |
FJ Net sales | 100 439 000.00 | | 100 439 000.00 | 100 439 000.00 |
FN Capitalized production | | | 2 511 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 498 818.00 | |
FQ Other income | | | 205 440.00 | |
FR Total operating income (I) | | | 104 655 047.00 | |
FW Other purchases and external expenses | | | 59 231 283.00 | |
FX Taxes, duties, and similar payments | | | 1 192 254.00 | |
FY Salaries and Wages | | | 21 524 644.00 | |
FZ Social Security Contributions | | | 16 353 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 645 425.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 518 135.00 | |
GE Other Expenses | | | 83 553.00 | |
GF Total Operating Expenses (II) | | | 101 548 795.00 | |
GG - OPERATING RESULT (I - II) | | | 3 106 252.00 | |
GL Other interest and similar income | | | 27 216.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 075.00 | |
GN Positive exchange differences | | | 59 634.00 | |
GP Total financial income (V) | | | 90 925.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 706.00 | |
GS Negative differences of foreign exchange | | | 11 544.00 | |
GU Total financial expenses (VI) | | | 18 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 178 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 24.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 24.00 | | 7.00 |
HE Exceptional expenses on management operations | 71 386.00 | 90 834.00 | | 71 386.00 |
HH Total exceptional expenses (VIII) | 71 386.00 | 90 834.00 | | 71 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 379.00 | -90 810.00 | | -71 379.00 |
HJ Employee participation in company results | 96 931.00 | 66 003.00 | | 96 931.00 |
HK Income tax | 328 348.00 | 1 114 264.00 | | 328 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 745 979.00 | 97 838 204.00 | | 104 745 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 063 710.00 | 97 122 119.00 | | 102 063 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 682 269.00 | 716 084.00 | | 2 682 269.00 |
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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 | 8 483 852.00 | | 5 806 862.00 | 8 483 852.00 |
I3 DECREASES Total Financial Fixed Assets | 13 892.00 | | 160 436.00 | 13 892.00 |
I4 DECREASES Grand Total | 2 917 323.00 | | 11 373 391.00 | 2 917 323.00 |
IO DECREASES Total including other intangible assets | | | 11 212 955.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 903 431.00 | | | 2 903 431.00 |
KD ACQUISITIONS Total including other intangible assets | 8 309 524.00 | | 2 903 431.00 | 8 309 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 903 431.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 328.00 | | | 174 328.00 |
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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 | 3 244 515.00 | 2 645 425.00 | | 3 244 515.00 |
PE DEPRECIATION Total including other intangible assets | 3 244 515.00 | 2 645 425.00 | | 3 244 515.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 4 880 981.00 | 518 135.00 | 1 502 893.00 | 4 880 981.00 |
7C Grand total | 4 880 981.00 | 518 135.00 | 1 502 893.00 | 4 880 981.00 |
UE of which provisions and reversals: - Operating | | 518 135.00 | 1 498 818.00 | |
UG - Financial | | | 4 075.00 | |
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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 | 12 139 972.00 | 12 139 972.00 | | 12 139 972.00 |
8C Staff and Related Accounts | 7 579 298.00 | 6 763 240.00 | 816 058.00 | 7 579 298.00 |
8D Social Security and Other Social Organizations | 3 192 102.00 | 2 796 559.00 | 395 543.00 | 3 192 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 012 231.00 | 9 012 231.00 | | 9 012 231.00 |
UP Loans | 98 929.00 | 98 929.00 | | 98 929.00 |
UX Other trade receivables | 20 717 482.00 | 20 717 482.00 | | 20 717 482.00 |
UY Staff and related accounts | 256 217.00 | 5 971.00 | 250 245.00 | 256 217.00 |
VB VAT | 1 443 613.00 | 1 443 613.00 | | 1 443 613.00 |
VC Group and associates | 24 844 964.00 | 24 844 964.00 | | 24 844 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 540 877.00 | 540 877.00 | | 540 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 518 824.00 | 1 518 824.00 | | 1 518 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 880 029.00 | 48 629 783.00 | 250 245.00 | 48 880 029.00 |
VW VAT | 1 084 145.00 | 1 084 145.00 | | 1 084 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 548 625.00 | 32 337 024.00 | 1 211 601.00 | 33 548 625.00 |
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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 | 250.00 | | | 250.00 |
