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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 | 1 318 428.00 | 1 253 338.00 | 65 090.00 | 1 318 428.00 |
AH Goodwill | 4 741 816.00 | 4 741 816.00 | | 4 741 816.00 |
AT Other tangible assets | 712 353.00 | 608 785.00 | 103 567.00 | 712 353.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 987 587.00 | 6 796 429.00 | 191 157.00 | 6 987 587.00 |
BV Advances and down payments on orders | 48 268.00 | | 48 268.00 | 48 268.00 |
BX Customers and related accounts | 9 329 172.00 | 43 766.00 | 9 285 406.00 | 9 329 172.00 |
BZ Other receivables | 9 417 735.00 | | 9 417 735.00 | 9 417 735.00 |
CF Cash and cash equivalents | 5 397.00 | | 5 397.00 | 5 397.00 |
CH Prepaid expenses | 7 378.00 | | 7 378.00 | 7 378.00 |
CJ TOTAL (II) | 18 807 949.00 | 43 766.00 | 18 764 183.00 | 18 807 949.00 |
CN Currency translation adjustments (V) | 369.00 | | 369.00 | 369.00 |
CO Grand total (0 to V) | 25 795 904.00 | 6 840 195.00 | 18 955 709.00 | 25 795 904.00 |
CS Evaluated investments - equity method | 214 990.00 | 192 490.00 | 22 500.00 | 214 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 368.00 | 76 368.00 | | 76 368.00 |
DF Regulated reserves (1) | 3 693 664.00 | 3 693 664.00 | | 3 693 664.00 |
DH Retained earnings | -695 615.00 | 405 259.00 | | -695 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 920 045.00 | -1 100 874.00 | | -2 920 045.00 |
DL TOTAL (I) | 154 372.00 | 3 074 417.00 | | 154 372.00 |
DP Provisions for Risks | 1 015 082.00 | 90 927.00 | | 1 015 082.00 |
DQ Provisions for Expenses | 1 072 538.00 | 319 856.00 | | 1 072 538.00 |
DR TOTAL (IV) | 2 087 620.00 | 410 783.00 | | 2 087 620.00 |
DU Loans and Debts from Credit Institutions (3) | 73 074.00 | 80 109.00 | | 73 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 013 356.00 | 4 101 928.00 | | 3 013 356.00 |
DW Advances and down payments received on current orders | 717 197.00 | | | 717 197.00 |
DX Trade payables and related accounts | 3 927 207.00 | 4 068 071.00 | | 3 927 207.00 |
DY Tax and social security liabilities | 4 625 751.00 | 5 641 273.00 | | 4 625 751.00 |
EA Other liabilities | 1 175 662.00 | 703 790.00 | | 1 175 662.00 |
EB Prepaid income (2) | 3 175 907.00 | 1 815 111.00 | | 3 175 907.00 |
EC TOTAL (IV) | 16 708 154.00 | 16 410 281.00 | | 16 708 154.00 |
ED (V) | 5 563.00 | 5 566.00 | | 5 563.00 |
EE Grand total (I to V) | 18 955 709.00 | 19 901 046.00 | | 18 955 709.00 |
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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 | 19 286 580.00 | 4 875 887.00 | 24 162 467.00 | 19 286 580.00 |
FJ Net sales | 19 286 580.00 | 4 875 887.00 | 24 162 467.00 | 19 286 580.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 568 606.00 | |
FQ Other income | | | 493.00 | |
FR Total operating income (I) | | | 24 731 566.00 | |
FW Other purchases and external expenses | | | 13 087 981.00 | |
FX Taxes, duties, and similar payments | | | 545 269.00 | |
FY Salaries and Wages | | | 9 456 559.00 | |
FZ Social Security Contributions | | | 3 630 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 404.00 | |
GB Operating Expenses - Provisions | | | 582 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 754.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 670 407.00 | |
GE Other Expenses | | | 170 026.00 | |
GF Total Operating Expenses (II) | | | 29 404 248.00 | |
GG - OPERATING RESULT (I - II) | | | -4 672 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 161.00 | |
GL Other interest and similar income | | | 22 179.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 552.00 | |
GN Positive exchange differences | | | 16 518.00 | |
GP Total financial income (V) | | | 100 410.00 | |
GQ Financial allocations to depreciation and provisions | | | 192 858.00 | |
GR Interest and similar expenses | | | 100 646.00 | |
GS Negative differences of foreign exchange | | | 17 476.00 | |
GU Total financial expenses (VI) | | | 310 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 883 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 312 113.00 | 80 200.00 | | 312 113.00 |
HB Exceptional income from capital transactions | 17 277.00 | | | 17 277.00 |
HD Total exceptional income (VII) | 329 390.00 | 80 200.00 | | 329 390.00 |
HE Exceptional expenses on management operations | 1 427.00 | 2 776.00 | | 1 427.00 |
HF Exceptional expenses on capital transactions | 5 157.00 | 16 127.00 | | 5 157.00 |
HH Total exceptional expenses (VIII) | 6 584.00 | 18 903.00 | | 6 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 322 806.00 | 61 298.00 | | 322 806.00 |
HK Income tax | -1 640 401.00 | -733 439.00 | | -1 640 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 161 366.00 | 28 566 984.00 | | 25 161 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 081 411.00 | 29 667 858.00 | | 28 081 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 920 045.00 | -1 100 874.00 | | -2 920 045.00 |
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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 | 6 995 425.00 | | 257 501.00 | 6 995 425.00 |
I3 DECREASES Total Financial Fixed Assets | | 265 339.00 | 214 990.00 | |
I4 DECREASES Grand Total | | 265 339.00 | 6 987 587.00 | |
IO DECREASES Total including other intangible assets | | | 6 060 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 712 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 060 244.00 | | | 6 060 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 842.00 | | 50 511.00 | 661 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 339.00 | | 206 990.00 | 273 339.00 |
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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 | 1 603 719.00 | 258 404.00 | | 1 603 719.00 |
PE DEPRECIATION Total including other intangible assets | 1 139 403.00 | 113 936.00 | | 1 139 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 317.00 | 144 468.00 | | 464 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
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 | 410 783.00 | 2 127 276.00 | 450 439.00 | 410 783.00 |
7C Grand total | 410 783.00 | 2 127 276.00 | 450 439.00 | 410 783.00 |
UE of which provisions and reversals: - Operating | | 2 255 977.00 | 538 615.00 | |
UG - Financial | | 192 858.00 | 3 552.00 | |
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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 | 3 927 207.00 | 3 927 207.00 | | 3 927 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 175 662.00 | 1 175 662.00 | | 1 175 662.00 |
8L Deferred income | 3 175 907.00 | 3 175 907.00 | | 3 175 907.00 |
UX Other trade receivables | 9 329 172.00 | | | 9 329 172.00 |
UY Staff and related accounts | 4 152.00 | | | 4 152.00 |
UZ Social Security, other social security organizations | 22 236.00 | | | 22 236.00 |
VB VAT | 408 153.00 | | | 408 153.00 |
VC Group and associates | 5 053 487.00 | | | 5 053 487.00 |
VI Group and Associates | 3 013 356.00 | 3 013 356.00 | | 3 013 356.00 |
VM Income taxes | 3 810 126.00 | | | 3 810 126.00 |
VN Other taxes, similar payments | 1.00 | | | 1.00 |
VP Miscellaneous | 53 322.00 | | | 53 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 258.00 | | | 66 258.00 |
VS Prepaid expenses | 7 378.00 | | | 7 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 754 284.00 | 18 754 284.00 | | 18 754 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 990 957.00 | 15 990 957.00 | | 15 990 957.00 |
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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 | 243.00 | | | 243.00 |
