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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 | 35 482.00 | 29 138.00 | 6 344.00 | 35 482.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 157 394.00 | 49 253.00 | 108 141.00 | 157 394.00 |
AR Technical installations, industrial equipment and tools | 609 667.00 | 340 928.00 | 268 739.00 | 609 667.00 |
AT Other tangible assets | 40 365.00 | 31 309.00 | 9 056.00 | 40 365.00 |
BB Receivables related to investments | 85 300.00 | | 85 300.00 | 85 300.00 |
BF Loans | 4 566.00 | | 4 566.00 | 4 566.00 |
BH Other financial assets | 102 305.00 | | 102 305.00 | 102 305.00 |
BJ TOTAL (I) | 1 035 179.00 | 450 628.00 | 584 551.00 | 1 035 179.00 |
BL Raw materials, supplies | 236 842.00 | | 236 842.00 | 236 842.00 |
BX Customers and related accounts | 2 492 219.00 | | 2 492 219.00 | 2 492 219.00 |
BZ Other receivables | 841 463.00 | | 841 463.00 | 841 463.00 |
CD Marketable securities | 78 611.00 | | 78 611.00 | 78 611.00 |
CF Cash and cash equivalents | 1 439 776.00 | | 1 439 776.00 | 1 439 776.00 |
CH Prepaid expenses | 71 417.00 | | 71 417.00 | 71 417.00 |
CJ TOTAL (II) | 5 160 328.00 | | 5 160 328.00 | 5 160 328.00 |
CO Grand total (0 to V) | 6 195 507.00 | 450 628.00 | 5 744 879.00 | 6 195 507.00 |
CP Shares due in less than one year | 116 274.00 | | | 116 274.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 810 424.00 | 433 120.00 | | 810 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 146.00 | 377 304.00 | | 185 146.00 |
DL TOTAL (I) | 1 545 570.00 | 1 360 424.00 | | 1 545 570.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DS Convertible Bond Issues | | 300 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 838 561.00 | 502 306.00 | | 838 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 969.00 | 185 504.00 | | 107 969.00 |
DW Advances and down payments received on current orders | 558.00 | 558.00 | | 558.00 |
DX Trade payables and related accounts | 1 454 160.00 | 1 499 175.00 | | 1 454 160.00 |
DY Tax and social security liabilities | 1 777 319.00 | 1 693 619.00 | | 1 777 319.00 |
EA Other liabilities | 10 743.00 | 6 980.00 | | 10 743.00 |
EC TOTAL (IV) | 4 189 309.00 | 4 188 142.00 | | 4 189 309.00 |
EE Grand total (I to V) | 5 744 879.00 | 5 558 566.00 | | 5 744 879.00 |
EG Accrued income and payables due within one year | 3 204 834.00 | 3 170 896.00 | | 3 204 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 625.00 | 3 392.00 | | 3 625.00 |
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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 | | | | |
FG Production sold - services | 15 594 283.00 | | 15 594 283.00 | 15 594 283.00 |
FJ Net sales | 15 594 283.00 | | 15 594 283.00 | 15 594 283.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 621.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 15 815 910.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 5 286 545.00 | |
FV Inventory change (raw materials and supplies) | | | 22 340.00 | |
FW Other purchases and external expenses | | | 2 359 019.00 | |
FX Taxes, duties, and similar payments | | | 287 622.00 | |
FY Salaries and Wages | | | 5 628 641.00 | |
FZ Social Security Contributions | | | 1 617 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 267.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 880.00 | |
GF Total Operating Expenses (II) | | | 15 289 481.00 | |
GG - OPERATING RESULT (I - II) | | | 526 429.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GL Other interest and similar income | | | 3 888.00 | |
GO Net income from sales of marketable securities | | | 7 768.00 | |
GP Total financial income (V) | | | 11 744.00 | |
GR Interest and similar expenses | | | 44 452.00 | |
GU Total financial expenses (VI) | | | 44 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 221 621.00 | 342 288.00 | | 221 621.00 |
A4 Equity method investments | 1 719.00 | 1 090.00 | | 1 719.00 |
HA Exceptional income from management transactions | 24 449.00 | 12 468.00 | | 24 449.00 |
HB Exceptional income from capital transactions | 500.00 | 950.00 | | 500.00 |
HD Total exceptional income (VII) | 24 949.00 | 13 418.00 | | 24 949.00 |
HE Exceptional expenses on management operations | 10 237.00 | 30 283.00 | | 10 237.00 |
HF Exceptional expenses on capital transactions | 326 215.00 | | | 326 215.00 |
HG Exceptional depreciation and provisions | | 1 983.00 | | |
HH Total exceptional expenses (VIII) | 336 453.00 | 32 266.00 | | 336 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311 503.00 | -18 849.00 | | -311 503.00 |
HJ Employee participation in company results | 1.00 | 33 752.00 | | 1.00 |
HK Income tax | -2 928.00 | 72 957.00 | | -2 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 852 604.00 | 16 027 122.00 | | 15 852 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 667 458.00 | 15 649 818.00 | | 15 667 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 146.00 | 377 304.00 | | 185 146.00 |
HP References: Equipment leasing | 8 864.00 | 28 152.00 | | 8 864.00 |
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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 | 919 426.00 | | 135 945.00 | 919 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 839.00 | 192 271.00 | |
I4 DECREASES Grand Total | 5 000.00 | 15 192.00 | 1 035 179.00 | 5 000.00 |
IO DECREASES Total including other intangible assets | 5 000.00 | | 35 482.00 | 5 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 353.00 | 807 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 992.00 | | 9 490.00 | 30 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 577.00 | | 112 201.00 | 696 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 856.00 | | 14 254.00 | 191 856.00 |
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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 | 364 498.00 | 86 267.00 | 138.00 | 364 498.00 |
PE DEPRECIATION Total including other intangible assets | 25 992.00 | 3 146.00 | | 25 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 506.00 | 83 121.00 | 138.00 | 338 506.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 107 775.00 | 77 775.00 | 30 000.00 | 107 775.00 |
8B Suppliers and Related Accounts | 1 454 160.00 | 1 454 160.00 | | 1 454 160.00 |
8C Staff and Related Accounts | 674 236.00 | 674 236.00 | | 674 236.00 |
8D Social Security and Other Social Organizations | 503 893.00 | 503 893.00 | | 503 893.00 |
8E Income Taxes | 262 032.00 | | 262 032.00 | 262 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 743.00 | 10 743.00 | | 10 743.00 |
UL Receivables related to investments | 85 300.00 | 85 300.00 | | 85 300.00 |
UP Loans | 4 566.00 | 4 566.00 | | 4 566.00 |
UT Other financial assets | 102 305.00 | 26 408.00 | | 102 305.00 |
UX Other trade receivables | 2 492 219.00 | | | 2 492 219.00 |
UY Staff and related accounts | 2 491.00 | | | 2 491.00 |
VB VAT | 14 912.00 | | | 14 912.00 |
VC Group and associates | 32 933.00 | | | 32 933.00 |
VG Loans with a maturity of up to one year at origin | 3 625.00 | 3 625.00 | | 3 625.00 |
VH Loans with a maturity of more than one year at origin | 834 936.00 | 143 051.00 | 654 385.00 | 834 936.00 |
VI Group and Associates | 194.00 | 194.00 | | 194.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 438 109.00 | | | 438 109.00 |
VM Income taxes | 107 480.00 | | | 107 480.00 |
VP Miscellaneous | 282 198.00 | | | 282 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 974.00 | 156 974.00 | | 156 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401 450.00 | | | 401 450.00 |
VS Prepaid expenses | 71 417.00 | | | 71 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 597 270.00 | 3 521 372.00 | 75 897.00 | 3 597 270.00 |
VW VAT | 180 184.00 | 180 184.00 | | 180 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 188 751.00 | 3 204 834.00 | 946 417.00 | 4 188 751.00 |
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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 | 226.00 | | | 226.00 |
