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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 304.00 | 9 585.00 | 718.00 | 10 304.00 |
AP Buildings | 23 447.00 | 12 507.00 | 10 940.00 | 23 447.00 |
AR Technical installations, industrial equipment and tools | 671.00 | 671.00 | | 671.00 |
AT Other tangible assets | 133 557.00 | 61 987.00 | 71 570.00 | 133 557.00 |
BH Other financial assets | 3 671.00 | | 3 671.00 | 3 671.00 |
BJ TOTAL (I) | 190 571.00 | 84 751.00 | 105 821.00 | 190 571.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 622 153.00 | 184 379.00 | 1 437 774.00 | 1 622 153.00 |
BZ Other receivables | 353 741.00 | | 353 741.00 | 353 741.00 |
CD Marketable securities | 379 291.00 | | 379 291.00 | 379 291.00 |
CF Cash and cash equivalents | 1 185 579.00 | | 1 185 579.00 | 1 185 579.00 |
CH Prepaid expenses | 7 071.00 | | 7 071.00 | 7 071.00 |
CJ TOTAL (II) | 3 547 834.00 | 184 379.00 | 3 363 455.00 | 3 547 834.00 |
CO Grand total (0 to V) | 3 738 405.00 | 269 129.00 | 3 469 276.00 | 3 738 405.00 |
CP Shares due in less than one year | 3 671.00 | | | 3 671.00 |
CU Other investments | 18 922.00 | | 18 922.00 | 18 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 451.00 | 100 451.00 | | 100 451.00 |
DB Share, merger, contribution premiums, etc. | 62 869.00 | 62 869.00 | | 62 869.00 |
DD Legal reserve (1) | 10 046.00 | 7 309.00 | | 10 046.00 |
DH Retained earnings | 215 599.00 | 121 941.00 | | 215 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 097.00 | 96 395.00 | | 289 097.00 |
DL TOTAL (I) | 678 062.00 | 388 965.00 | | 678 062.00 |
DP Provisions for Risks | 11 769.00 | 8 780.00 | | 11 769.00 |
DR TOTAL (IV) | 11 769.00 | 8 780.00 | | 11 769.00 |
DS Convertible Bond Issues | 74 910.00 | 74 910.00 | | 74 910.00 |
DU Loans and Debts from Credit Institutions (3) | 120 282.00 | 97 126.00 | | 120 282.00 |
DX Trade payables and related accounts | 1 544 642.00 | 748 529.00 | | 1 544 642.00 |
DY Tax and social security liabilities | 694 413.00 | 432 362.00 | | 694 413.00 |
EA Other liabilities | 27 166.00 | 42 521.00 | | 27 166.00 |
EB Prepaid income (2) | 318 033.00 | 138 680.00 | | 318 033.00 |
EC TOTAL (IV) | 2 779 445.00 | 1 534 129.00 | | 2 779 445.00 |
EE Grand total (I to V) | 3 469 276.00 | 1 931 873.00 | | 3 469 276.00 |
EG Accrued income and payables due within one year | 2 644 460.00 | 1 398 079.00 | | 2 644 460.00 |
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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 | 7 279 594.00 | | 7 279 594.00 | 7 279 594.00 |
FJ Net sales | 7 279 594.00 | | 7 279 594.00 | 7 279 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 867.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 7 294 569.00 | |
FU Purchases of raw materials and other supplies | | | 115 166.00 | |
FW Other purchases and external expenses | | | 6 274 094.00 | |
FX Taxes, duties, and similar payments | | | 20 452.00 | |
FY Salaries and Wages | | | 296 153.00 | |
FZ Social Security Contributions | | | 114 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 449.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 6 850 371.00 | |
GG - OPERATING RESULT (I - II) | | | 444 198.00 | |
GL Other interest and similar income | | | 5 934.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 934.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 989.00 | |
GR Interest and similar expenses | | | 4 769.00 | |
GU Total financial expenses (VI) | | | 7 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | 12 083.00 | | | 12 083.00 |
HD Total exceptional income (VII) | 15 083.00 | | | 15 083.00 |
HE Exceptional expenses on management operations | 259.00 | 613.00 | | 259.00 |
HF Exceptional expenses on capital transactions | 6 083.00 | | | 6 083.00 |
HH Total exceptional expenses (VIII) | 6 342.00 | 613.00 | | 6 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 742.00 | -613.00 | | 8 742.00 |
HJ Employee participation in company results | 28 776.00 | 13 766.00 | | 28 776.00 |
HK Income tax | 133 243.00 | 48 423.00 | | 133 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 315 586.00 | 4 105 351.00 | | 7 315 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 026 489.00 | 4 008 956.00 | | 7 026 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 097.00 | 96 395.00 | | 289 097.00 |
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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 | 147 758.00 | | 74 863.00 | 147 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 593.00 | |
I4 DECREASES Grand Total | | 32 050.00 | 190 571.00 | |
IO DECREASES Total including other intangible assets | | | 10 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 050.00 | 157 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 579.00 | | 1 725.00 | 8 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 586.00 | | 73 138.00 | 116 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 593.00 | | | 22 593.00 |
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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 | 80 269.00 | 30 449.00 | 25 967.00 | 80 269.00 |
PE DEPRECIATION Total including other intangible assets | 8 085.00 | 1 501.00 | | 8 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 184.00 | 28 948.00 | 25 967.00 | 72 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 780.00 | 2 989.00 | | 8 780.00 |
6T Receivables | 184 379.00 | | | 184 379.00 |
7B Total provisions for depreciation | 184 379.00 | | | 184 379.00 |
7C Grand total | 193 159.00 | 2 989.00 | | 193 159.00 |
UG - Financial | | 2 989.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 74 910.00 | | 74 910.00 | 74 910.00 |
8B Suppliers and Related Accounts | 1 544 642.00 | 1 544 642.00 | | 1 544 642.00 |
8C Staff and Related Accounts | 76 050.00 | 76 050.00 | | 76 050.00 |
8D Social Security and Other Social Organizations | 68 226.00 | 68 226.00 | | 68 226.00 |
8E Income Taxes | 80 738.00 | 80 738.00 | | 80 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 166.00 | 27 166.00 | | 27 166.00 |
8L Deferred income | 318 033.00 | 318 033.00 | | 318 033.00 |
UT Other financial assets | 3 671.00 | 3 671.00 | | 3 671.00 |
UX Other trade receivables | 1 622 153.00 | | | 1 622 153.00 |
VB VAT | 243 122.00 | | | 243 122.00 |
VC Group and associates | 24 070.00 | | | 24 070.00 |
VG Loans with a maturity of up to one year at origin | 11 564.00 | 11 564.00 | | 11 564.00 |
VH Loans with a maturity of more than one year at origin | 108 718.00 | 48 643.00 | 60 075.00 | 108 718.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 44 635.00 | | | 44 635.00 |
VP Miscellaneous | 8 496.00 | | | 8 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 165.00 | 13 165.00 | | 13 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 053.00 | | | 78 053.00 |
VS Prepaid expenses | 7 071.00 | | | 7 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 986 635.00 | 1 986 635.00 | | 1 986 635.00 |
VW VAT | 456 232.00 | 456 232.00 | | 456 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 779 445.00 | 2 644 460.00 | 134 985.00 | 2 779 445.00 |
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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 | 7.00 | | | 7.00 |
