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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 | 2 960 690.00 | 2 960 690.00 | | 2 960 690.00 |
AH Goodwill | 571 249.00 | 571 249.00 | | 571 249.00 |
AR Technical installations, industrial equipment and tools | 1 582 664.00 | 1 424 453.00 | 158 211.00 | 1 582 664.00 |
AT Other tangible assets | 1 645 922.00 | 702 193.00 | 943 729.00 | 1 645 922.00 |
BH Other financial assets | 26 362.00 | | 26 362.00 | 26 362.00 |
BJ TOTAL (I) | 7 139 550.00 | 5 881 217.00 | 1 258 333.00 | 7 139 550.00 |
BV Advances and down payments on orders | 111 893.00 | | 111 893.00 | 111 893.00 |
BX Customers and related accounts | 17 988 101.00 | 250 418.00 | 17 737 683.00 | 17 988 101.00 |
BZ Other receivables | 11 143 450.00 | | 11 143 450.00 | 11 143 450.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 927 115.00 | | 927 115.00 | 927 115.00 |
CH Prepaid expenses | 497 983.00 | | 497 983.00 | 497 983.00 |
CJ TOTAL (II) | 31 068 543.00 | 250 418.00 | 30 818 125.00 | 31 068 543.00 |
CN Currency translation adjustments (V) | 1 768 571.00 | | 1 768 571.00 | 1 768 571.00 |
CO Grand total (0 to V) | 39 976 664.00 | 6 131 635.00 | 33 845 030.00 | 39 976 664.00 |
CU Other investments | 352 663.00 | 222 631.00 | 130 032.00 | 352 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 805 491.00 | 3 805 491.00 | | 3 805 491.00 |
DB Share, merger, contribution premiums, etc. | 1 206 072.00 | 1 206 072.00 | | 1 206 072.00 |
DD Legal reserve (1) | 252 687.00 | 217 528.00 | | 252 687.00 |
DG Other reserves | 1 730 395.00 | 1 730 395.00 | | 1 730 395.00 |
DH Retained earnings | 1 367 769.00 | 699 731.00 | | 1 367 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -942 121.00 | 703 199.00 | | -942 121.00 |
DL TOTAL (I) | 7 420 294.00 | 8 362 415.00 | | 7 420 294.00 |
DP Provisions for Risks | 1 768 571.00 | 61 569.00 | | 1 768 571.00 |
DQ Provisions for Expenses | 2 240 764.00 | 2 051 025.00 | | 2 240 764.00 |
DR TOTAL (IV) | 4 009 336.00 | 2 112 594.00 | | 4 009 336.00 |
DU Loans and Debts from Credit Institutions (3) | 683 762.00 | 350 870.00 | | 683 762.00 |
DW Advances and down payments received on current orders | 220 802.00 | 92 203.00 | | 220 802.00 |
DX Trade payables and related accounts | 3 673 675.00 | 3 982 832.00 | | 3 673 675.00 |
DY Tax and social security liabilities | 6 437 544.00 | 5 589 254.00 | | 6 437 544.00 |
EB Prepaid income (2) | 11 200 238.00 | 8 768 789.00 | | 11 200 238.00 |
EC TOTAL (IV) | 22 216 022.00 | 18 783 948.00 | | 22 216 022.00 |
ED (V) | 199 378.00 | 185 242.00 | | 199 378.00 |
EE Grand total (I to V) | 33 845 030.00 | 29 444 199.00 | | 33 845 030.00 |
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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 | 2 154 392.00 | 7 132 904.00 | 9 287 295.00 | 2 154 392.00 |
FG Production sold - services | 18 665 983.00 | 18 423 544.00 | 37 089 528.00 | 18 665 983.00 |
FJ Net sales | 20 820 375.00 | 25 556 448.00 | 46 376 823.00 | 20 820 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 676.00 | |
FR Total operating income (I) | | | 46 578 499.00 | |
FS Purchases of goods (including customs duties) | | | 891 986.00 | |
FW Other purchases and external expenses | | | 24 294 455.00 | |
FX Taxes, duties, and similar payments | | | 1 123 312.00 | |
FY Salaries and Wages | | | 12 707 116.00 | |
FZ Social Security Contributions | | | 5 970 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 183 743.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 189 739.00 | |
GE Other Expenses | | | 13 413.00 | |
GF Total Operating Expenses (II) | | | 45 894 084.00 | |
GG - OPERATING RESULT (I - II) | | | 684 415.00 | |
GL Other interest and similar income | | | 517 937.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 569.00 | |
GN Positive exchange differences | | | 229 622.00 | |
GP Total financial income (V) | | | 769 129.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 768 571.00 | |
GR Interest and similar expenses | | | 6 093.00 | |
GS Negative differences of foreign exchange | | | 577 270.00 | |
GU Total financial expenses (VI) | | | 2 351 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 582 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -898 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 738.00 | 301 448.00 | | 4 738.00 |
HB Exceptional income from capital transactions | | 4 791.00 | | |
HD Total exceptional income (VII) | 4 738.00 | 306 240.00 | | 4 738.00 |
HE Exceptional expenses on management operations | 48 468.00 | -2 538.00 | | 48 468.00 |
HF Exceptional expenses on capital transactions | | 30 820.00 | | |
HH Total exceptional expenses (VIII) | 48 468.00 | 28 282.00 | | 48 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 730.00 | 277 958.00 | | -43 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 352 366.00 | 43 172 627.00 | | 47 352 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 294 487.00 | 42 469 428.00 | | 48 294 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -942 121.00 | 703 199.00 | | -942 121.00 |
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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 | 7 344 498.00 | | 559 615.00 | 7 344 498.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 890.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 890.00 | 379 025.00 | |
I4 DECREASES Grand Total | | 764 563.00 | 7 139 550.00 | |
IO DECREASES Total including other intangible assets | | 567 600.00 | 3 531 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 073.00 | 3 228 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 099 539.00 | | | 4 099 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 842 214.00 | | 559 444.00 | 2 842 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 744.00 | | 171.00 | 402 744.00 |
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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 | 5 879 261.00 | 519 997.00 | 740 673.00 | 5 879 261.00 |
PE DEPRECIATION Total including other intangible assets | 4 098 409.00 | 1 130.00 | 567 600.00 | 4 098 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 780 852.00 | 518 867.00 | 173 073.00 | 1 780 852.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 2 112 594.00 | 1 958 311.00 | 61 569.00 | 2 112 594.00 |
6T Receivables | 185 328.00 | 183 743.00 | 118 653.00 | 185 328.00 |
7B Total provisions for depreciation | 407 959.00 | 183 743.00 | 118 653.00 | 407 959.00 |
7C Grand total | 2 520 553.00 | 2 142 054.00 | 180 222.00 | 2 520 553.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 373 482.00 | 118 653.00 | |
UG - Financial | | 1 768 571.00 | 21 569.00 | |
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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 | 3 673 675.00 | 3 673 675.00 | | 3 673 675.00 |
8C Staff and Related Accounts | 2 589 250.00 | 2 589 250.00 | | 2 589 250.00 |
8D Social Security and Other Social Organizations | 2 028 809.00 | 2 028 809.00 | | 2 028 809.00 |
8L Deferred income | 11 200 238.00 | 11 200 238.00 | | 11 200 238.00 |
UT Other financial assets | 26 362.00 | | | 26 362.00 |
UX Other trade receivables | 17 988 101.00 | | | 17 988 101.00 |
UY Staff and related accounts | 3 268.00 | | | 3 268.00 |
VB VAT | 181 915.00 | | | 181 915.00 |
VC Group and associates | 10 671 382.00 | | | 10 671 382.00 |
VG Loans with a maturity of up to one year at origin | 683 762.00 | 265 197.00 | 418 565.00 | 683 762.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 167 107.00 | | | 167 107.00 |
VM Income taxes | 286 886.00 | | | 286 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 374 751.00 | 374 751.00 | | 374 751.00 |
VS Prepaid expenses | 497 983.00 | | | 497 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 655 896.00 | 29 626 266.00 | 29 630.00 | 29 655 896.00 |
VW VAT | 1 444 733.00 | 1 444 733.00 | | 1 444 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 995 219.00 | 21 576 654.00 | 418 565.00 | 21 995 219.00 |
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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 | 184.00 | | | 184.00 |
