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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 | 108 307.00 | 88 890.00 | 19 417.00 | 108 307.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 677 866.00 | | 677 866.00 | 677 866.00 |
AT Other tangible assets | 1 446 779.00 | 798 793.00 | 647 986.00 | 1 446 779.00 |
BH Other financial assets | 80 548.00 | | 80 548.00 | 80 548.00 |
BJ TOTAL (I) | 2 343 990.00 | 887 683.00 | 1 456 307.00 | 2 343 990.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 095 323.00 | | 20 095 323.00 | 20 095 323.00 |
BZ Other receivables | 16 777 486.00 | | 16 777 486.00 | 16 777 486.00 |
CF Cash and cash equivalents | 1 677 297.00 | | 1 677 297.00 | 1 677 297.00 |
CH Prepaid expenses | 63 183.00 | | 63 183.00 | 63 183.00 |
CJ TOTAL (II) | 38 613 289.00 | | 38 613 289.00 | 38 613 289.00 |
CN Currency translation adjustments (V) | 98 441.00 | | 98 441.00 | 98 441.00 |
CO Grand total (0 to V) | 41 055 721.00 | 887 683.00 | 40 168 038.00 | 41 055 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 439 120.00 | 3 439 120.00 | | 3 439 120.00 |
DD Legal reserve (1) | 343 912.00 | 343 912.00 | | 343 912.00 |
DG Other reserves | 25 398.00 | 25 398.00 | | 25 398.00 |
DH Retained earnings | -502 929.00 | -2 264 827.00 | | -502 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 332 025.00 | -238 102.00 | | 1 332 025.00 |
DL TOTAL (I) | 4 637 526.00 | 1 305 501.00 | | 4 637 526.00 |
DP Provisions for Risks | 98 441.00 | 69 525.00 | | 98 441.00 |
DQ Provisions for Expenses | 5 863 202.00 | 6 806 444.00 | | 5 863 202.00 |
DR TOTAL (IV) | 5 961 643.00 | 6 875 969.00 | | 5 961 643.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500.00 | 1 500.00 | | 1 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 780.00 | | |
DW Advances and down payments received on current orders | 266 237.00 | 2 107 824.00 | | 266 237.00 |
DX Trade payables and related accounts | 18 457 256.00 | 17 150 226.00 | | 18 457 256.00 |
DY Tax and social security liabilities | 8 873 179.00 | 7 441 367.00 | | 8 873 179.00 |
EA Other liabilities | 239 190.00 | 380 861.00 | | 239 190.00 |
EB Prepaid income (2) | 1 682 642.00 | 3 465 453.00 | | 1 682 642.00 |
EC TOTAL (IV) | 29 520 004.00 | 30 550 011.00 | | 29 520 004.00 |
ED (V) | 48 865.00 | 176 868.00 | | 48 865.00 |
EE Grand total (I to V) | 40 168 038.00 | 38 908 348.00 | | 40 168 038.00 |
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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 | 101 965 228.00 | 9 798 961.00 | 111 764 188.00 | 101 965 228.00 |
FJ Net sales | 101 965 228.00 | 9 798 961.00 | 111 764 188.00 | 101 965 228.00 |
FO Operating subsidies | | | 106 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 725 152.00 | |
FQ Other income | | | 39 559.00 | |
FR Total operating income (I) | | | 113 635 566.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 89 395 912.00 | |
FX Taxes, duties, and similar payments | | | 1 248 436.00 | |
FY Salaries and Wages | | | 14 488 041.00 | |
FZ Social Security Contributions | | | 6 317 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 684 161.00 | |
GE Other Expenses | | | 99 998.00 | |
GF Total Operating Expenses (II) | | | 112 409 369.00 | |
GG - OPERATING RESULT (I - II) | | | 1 226 197.00 | |
GL Other interest and similar income | | | 7 071.00 | |
GM Reversals of provisions and transfers of expenses | | | 69 525.00 | |
GN Positive exchange differences | | | 245 984.00 | |
GP Total financial income (V) | | | 322 579.00 | |
GQ Financial allocations to depreciation and provisions | | | 98 441.00 | |
GR Interest and similar expenses | | | 100.00 | |
GS Negative differences of foreign exchange | | | 80 252.00 | |
GU Total financial expenses (VI) | | | 178 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 369 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 431.00 | | |
HD Total exceptional income (VII) | | 3 431.00 | | |
HE Exceptional expenses on management operations | 3 318.00 | -12 422.00 | | 3 318.00 |
HF Exceptional expenses on capital transactions | 441.00 | | | 441.00 |
HH Total exceptional expenses (VIII) | 3 759.00 | -12 422.00 | | 3 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 759.00 | 15 853.00 | | -3 759.00 |
HJ Employee participation in company results | 34 198.00 | 91 927.00 | | 34 198.00 |
HK Income tax | | 325 931.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 958 145.00 | 93 163 344.00 | | 113 958 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 626 120.00 | 93 401 446.00 | | 112 626 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 332 025.00 | -238 102.00 | | 1 332 025.00 |
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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 | 1 904 870.00 | | 501 908.00 | 1 904 870.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 880.00 | 80 548.00 | |
I4 DECREASES Grand Total | | 62 788.00 | 2 343 990.00 | |
IO DECREASES Total including other intangible assets | | | 816 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 908.00 | 1 446 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 816 663.00 | | | 816 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 989 779.00 | | 500 908.00 | 989 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 428.00 | | 1 000.00 | 98 428.00 |
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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 | 755 352.00 | 175 798.00 | 43 467.00 | 755 352.00 |
PE DEPRECIATION Total including other intangible assets | 66 257.00 | 22 633.00 | | 66 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689 095.00 | 153 164.00 | 43 467.00 | 689 095.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 875 969.00 | 782 602.00 | 1 696 928.00 | 6 875 969.00 |
6T Receivables | 50 000.00 | | 50 000.00 | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | | 50 000.00 | 50 000.00 |
7C Grand total | 6 925 969.00 | 782 602.00 | 1 746 928.00 | 6 925 969.00 |
UE of which provisions and reversals: - Operating | | 684 161.00 | 1 677 403.00 | |
UG - Financial | | 98 441.00 | 69 525.00 | |
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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 | 18 457 256.00 | 18 457 256.00 | | 18 457 256.00 |
8C Staff and Related Accounts | 2 457 058.00 | 2 457 058.00 | | 2 457 058.00 |
8D Social Security and Other Social Organizations | 1 898 985.00 | 1 898 985.00 | | 1 898 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 190.00 | 239 190.00 | | 239 190.00 |
8L Deferred income | 1 682 642.00 | 1 682 642.00 | | 1 682 642.00 |
UT Other financial assets | 80 548.00 | | 80 548.00 | 80 548.00 |
UX Other trade receivables | 20 095 323.00 | 20 095 323.00 | | 20 095 323.00 |
UY Staff and related accounts | 708.00 | 708.00 | | 708.00 |
UZ Social Security, other social security organizations | 33 214.00 | 33 214.00 | | 33 214.00 |
VB VAT | 1 647 970.00 | 1 647 970.00 | | 1 647 970.00 |
VC Group and associates | 14 897 489.00 | 14 897 489.00 | | 14 897 489.00 |
VG Loans with a maturity of up to one year at origin | 1 500.00 | 1 500.00 | | 1 500.00 |
VN Other taxes, similar payments | 2 041.00 | 2 041.00 | | 2 041.00 |
VP Miscellaneous | 10 667.00 | 10 667.00 | | 10 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 530 670.00 | 530 670.00 | | 530 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 397.00 | 185 397.00 | | 185 397.00 |
VS Prepaid expenses | 63 183.00 | 63 183.00 | | 63 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 016 541.00 | 36 935 993.00 | 80 548.00 | 37 016 541.00 |
VW VAT | 3 986 466.00 | 3 986 466.00 | | 3 986 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 253 767.00 | 29 253 767.00 | | 29 253 767.00 |
