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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 | 322 245.00 | 291 961.00 | 30 285.00 | 322 245.00 |
AR Technical installations, industrial equipment and tools | 2 171 946.00 | 2 091 747.00 | 80 199.00 | 2 171 946.00 |
AT Other tangible assets | 3 742 843.00 | 1 659 228.00 | 2 083 615.00 | 3 742 843.00 |
BF Loans | 6 140.00 | | 6 140.00 | 6 140.00 |
BH Other financial assets | 12 295.00 | | 12 295.00 | 12 295.00 |
BJ TOTAL (I) | 11 494 083.00 | 9 045 597.00 | 2 448 486.00 | 11 494 083.00 |
BV Advances and down payments on orders | 1 541 665.00 | | 1 541 665.00 | 1 541 665.00 |
BX Customers and related accounts | 12 958 610.00 | 47 690.00 | 12 910 920.00 | 12 958 610.00 |
BZ Other receivables | 60 005 775.00 | | 60 005 775.00 | 60 005 775.00 |
CF Cash and cash equivalents | 3 449 345.00 | | 3 449 345.00 | 3 449 345.00 |
CH Prepaid expenses | 798 047.00 | | 798 047.00 | 798 047.00 |
CJ TOTAL (II) | 78 753 441.00 | 47 690.00 | 78 705 751.00 | 78 753 441.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 90 247 525.00 | 9 093 287.00 | 81 154 238.00 | 90 247 525.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 5 238 614.00 | 5 002 661.00 | 235 953.00 | 5 238 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 844 137.00 | 3 844 137.00 | | 3 844 137.00 |
DB Share, merger, contribution premiums, etc. | 10 574 566.00 | 10 574 566.00 | | 10 574 566.00 |
DD Legal reserve (1) | 256 237.00 | 38 923.00 | | 256 237.00 |
DH Retained earnings | 4 148 944.00 | 19 987.00 | | 4 148 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 149 438.00 | 4 346 271.00 | | 5 149 438.00 |
DJ Investment subsidies | 1 233 380.00 | 1 615 730.00 | | 1 233 380.00 |
DL TOTAL (I) | 25 206 703.00 | 20 439 615.00 | | 25 206 703.00 |
DP Provisions for Risks | 339 600.00 | 189 300.00 | | 339 600.00 |
DQ Provisions for Expenses | 5 363 992.00 | 4 797 345.00 | | 5 363 992.00 |
DR TOTAL (IV) | 5 703 592.00 | 4 986 644.00 | | 5 703 592.00 |
DU Loans and Debts from Credit Institutions (3) | 1 950 215.00 | 1 230 281.00 | | 1 950 215.00 |
DX Trade payables and related accounts | 17 646 070.00 | 13 390 389.00 | | 17 646 070.00 |
DY Tax and social security liabilities | 15 739 047.00 | 15 390 442.00 | | 15 739 047.00 |
DZ Fixed asset liabilities and related accounts | 21 616.00 | 16.00 | | 21 616.00 |
EA Other liabilities | 100 798.00 | 242 450.00 | | 100 798.00 |
EB Prepaid income (2) | 14 786 197.00 | 21 495 704.00 | | 14 786 197.00 |
EC TOTAL (IV) | 50 243 943.00 | 51 749 281.00 | | 50 243 943.00 |
ED (V) | | 21 799.00 | | |
EE Grand total (I to V) | 81 154 238.00 | 77 197 339.00 | | 81 154 238.00 |
EG Accrued income and payables due within one year | 50 243 943.00 | 51 749 281.00 | | 50 243 943.00 |
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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 | 2 960 225.00 | 981 602.00 | 3 941 828.00 | 2 960 225.00 |
FD Production sold - goods | 314 092.00 | | 314 092.00 | 314 092.00 |
FG Production sold - services | 80 662 644.00 | 8 500 254.00 | 89 162 898.00 | 80 662 644.00 |
FJ Net sales | 83 936 961.00 | 9 481 856.00 | 93 418 817.00 | 83 936 961.00 |
FN Capitalized production | | | 196 000.00 | |
FO Operating subsidies | | | 500 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 652.00 | |
FQ Other income | | | 806.00 | |
FR Total operating income (I) | | | 94 275 713.00 | |
FS Purchases of goods (including customs duties) | | | 3 104 885.00 | |
FV Inventory change (raw materials and supplies) | | | 94 890.00 | |
FW Other purchases and external expenses | | | 41 450 770.00 | |
FX Taxes, duties, and similar payments | | | 2 058 722.00 | |
FY Salaries and Wages | | | 25 497 292.00 | |
FZ Social Security Contributions | | | 10 554 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 227 997.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 707 000.00 | |
GE Other Expenses | | | 3 820 958.00 | |
GF Total Operating Expenses (II) | | | 88 516 555.00 | |
GG - OPERATING RESULT (I - II) | | | 5 759 158.00 | |
GL Other interest and similar income | | | 51 818.00 | |
GM Reversals of provisions and transfers of expenses | | | 480 000.00 | |
GN Positive exchange differences | | | 142 907.00 | |
GP Total financial income (V) | | | 674 724.00 | |
GQ Financial allocations to depreciation and provisions | | | 160 000.00 | |
GR Interest and similar expenses | | | 105 867.00 | |
GS Negative differences of foreign exchange | | | 153 746.00 | |
GU Total financial expenses (VI) | | | 419 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 014 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 76 785.00 | 335.00 | | 76 785.00 |
HC Reversals of provisions and transfers of expenses | | 53 000.00 | | |
HD Total exceptional income (VII) | 76 785.00 | 53 335.00 | | 76 785.00 |
HE Exceptional expenses on management operations | 676 553.00 | 2 008 597.00 | | 676 553.00 |
HF Exceptional expenses on capital transactions | 600 000.00 | | | 600 000.00 |
HG Exceptional depreciation and provisions | 9 600.00 | 35 000.00 | | 9 600.00 |
HH Total exceptional expenses (VIII) | 1 286 153.00 | 2 043 597.00 | | 1 286 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 209 368.00 | -1 990 262.00 | | -1 209 368.00 |
HJ Employee participation in company results | 60 306.00 | 58 713.00 | | 60 306.00 |
HK Income tax | -404 842.00 | -571 090.00 | | -404 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 027 223.00 | 94 227 198.00 | | 95 027 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 877 785.00 | 89 880 927.00 | | 89 877 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 149 438.00 | 4 346 271.00 | | 5 149 438.00 |
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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 | 7 819.00 | 1 228.00 | | 7 819.00 |
PE DEPRECIATION Total including other intangible assets | 4 487.00 | 807.00 | | 4 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 332.00 | 421.00 | | 3 332.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 18.00 | | | 18.00 |
UX Other trade receivables | 60 006.00 | | | 60 006.00 |
VS Prepaid expenses | 798.00 | | | 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 781.00 | 73 763.00 | 18.00 | 73 781.00 |
