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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 | 104 677.00 | 101 326.00 | 3 351.00 | 104 677.00 |
AT Other tangible assets | 369 223.00 | 180 731.00 | 188 492.00 | 369 223.00 |
BB Receivables related to investments | 152 987.00 | 152 987.00 | | 152 987.00 |
BH Other financial assets | 1 255 127.00 | | 1 255 127.00 | 1 255 127.00 |
BJ TOTAL (I) | 5 176 580.00 | 931 335.00 | 4 245 245.00 | 5 176 580.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 038 486.00 | | 5 038 486.00 | 5 038 486.00 |
BZ Other receivables | 705 387.00 | | 705 387.00 | 705 387.00 |
CF Cash and cash equivalents | 3 315 345.00 | | 3 315 345.00 | 3 315 345.00 |
CH Prepaid expenses | 166 967.00 | | 166 967.00 | 166 967.00 |
CJ TOTAL (II) | 9 226 185.00 | | 9 226 185.00 | 9 226 185.00 |
CO Grand total (0 to V) | 14 402 765.00 | 931 335.00 | 13 471 430.00 | 14 402 765.00 |
CU Other investments | 3 294 566.00 | 496 291.00 | 2 798 275.00 | 3 294 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 644.00 | 1 000 644.00 | | 1 000 644.00 |
DD Legal reserve (1) | 100 064.00 | 100 064.00 | | 100 064.00 |
DG Other reserves | 248 529.00 | 131 244.00 | | 248 529.00 |
DH Retained earnings | 4 432 673.00 | 3 349 975.00 | | 4 432 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -847 399.00 | 1 699 768.00 | | -847 399.00 |
DK Regulated provisions | 58 800.00 | 57 200.00 | | 58 800.00 |
DL TOTAL (I) | 4 993 311.00 | 6 338 894.00 | | 4 993 311.00 |
DP Provisions for Risks | 48 991.00 | 84 109.00 | | 48 991.00 |
DR TOTAL (IV) | 48 991.00 | 84 109.00 | | 48 991.00 |
DU Loans and Debts from Credit Institutions (3) | 2 441 924.00 | 3 341 002.00 | | 2 441 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 650.00 | 11 650.00 | | 10 650.00 |
DX Trade payables and related accounts | 2 401 476.00 | 2 694 107.00 | | 2 401 476.00 |
DY Tax and social security liabilities | 3 012 545.00 | 2 830 253.00 | | 3 012 545.00 |
EA Other liabilities | 263 790.00 | 298 270.00 | | 263 790.00 |
EB Prepaid income (2) | 298 744.00 | 175 511.00 | | 298 744.00 |
EC TOTAL (IV) | 8 429 128.00 | 9 350 793.00 | | 8 429 128.00 |
EE Grand total (I to V) | 13 471 430.00 | 15 773 796.00 | | 13 471 430.00 |
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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 | 24 769 932.00 | 311 722.00 | 25 081 653.00 | 24 769 932.00 |
FJ Net sales | 24 769 932.00 | 311 722.00 | 25 081 653.00 | 24 769 932.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 685.00 | |
FQ Other income | | | 80 743.00 | |
FR Total operating income (I) | | | 25 235 081.00 | |
FW Other purchases and external expenses | | | 12 534 803.00 | |
FX Taxes, duties, and similar payments | | | 423 819.00 | |
FY Salaries and Wages | | | 7 655 388.00 | |
FZ Social Security Contributions | | | 3 111 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 959.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 132.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 23 811 597.00 | |
GG - OPERATING RESULT (I - II) | | | 1 423 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 422 471.00 | |
GK Income from other securities and fixed asset receivables | | | 1 150.00 | |
GL Other interest and similar income | | | 3 256.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 426 877.00 | |
GQ Financial allocations to depreciation and provisions | | | 649 278.00 | |
GR Interest and similar expenses | | | 2 500 059.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 149 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 722 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -298 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HE Exceptional expenses on management operations | 3 023.00 | | | 3 023.00 |
HG Exceptional depreciation and provisions | 19 600.00 | 27 600.00 | | 19 600.00 |
HH Total exceptional expenses (VIII) | 22 623.00 | 27 600.00 | | 22 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 623.00 | -27 600.00 | | -4 623.00 |
HJ Employee participation in company results | 133 437.00 | 98 688.00 | | 133 437.00 |
HK Income tax | 410 364.00 | 221 523.00 | | 410 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 679 958.00 | 25 108 253.00 | | 26 679 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 527 357.00 | 23 408 485.00 | | 27 527 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -847 399.00 | 1 699 768.00 | | -847 399.00 |
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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 | 7 749 179.00 | 2 016 284.00 | 1 155 100.00 | 7 749 179.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 668.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 743 983.00 | 4 702 680.00 | |
I4 DECREASES Grand Total | | 5 743 983.00 | 5 176 580.00 | |
IO DECREASES Total including other intangible assets | | | 104 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 128.00 | | 7 548.00 | 97 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 553.00 | | 43 670.00 | 325 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 326 498.00 | 2 016 284.00 | 1 103 882.00 | 7 326 498.00 |
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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 | 223 870.00 | 58 187.00 | | 223 870.00 |
PE DEPRECIATION Total including other intangible assets | 95 126.00 | 6 199.00 | | 95 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 744.00 | 51 988.00 | | 128 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 57 200.00 | 19 600.00 | 18 000.00 | 57 200.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 84 109.00 | 32 132.00 | 67 250.00 | 84 109.00 |
7B Total provisions for depreciation | | 649 278.00 | | |
7C Grand total | 141 309.00 | 701 010.00 | 85 250.00 | 141 309.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 32 132.00 | 67 250.00 | |
UG - Financial | | 649 278.00 | | |
UJ - Exceptional | | 19 600.00 | 18 000.00 | |
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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 | 10 650.00 | 10 650.00 | | 10 650.00 |
8B Suppliers and Related Accounts | 2 401 476.00 | 2 401 476.00 | | 2 401 476.00 |
8C Staff and Related Accounts | 719 908.00 | 719 908.00 | | 719 908.00 |
8D Social Security and Other Social Organizations | 759 489.00 | 759 489.00 | | 759 489.00 |
8E Income Taxes | 84 188.00 | 84 188.00 | | 84 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 790.00 | 263 790.00 | | 263 790.00 |
8L Deferred income | 298 744.00 | 298 744.00 | | 298 744.00 |
UL Receivables related to investments | 152 987.00 | | | 152 987.00 |
UT Other financial assets | 1 255 127.00 | | | 1 255 127.00 |
UX Other trade receivables | 5 038 486.00 | | | 5 038 486.00 |
UY Staff and related accounts | 393.00 | | | 393.00 |
VB VAT | 437 472.00 | | | 437 472.00 |
VG Loans with a maturity of up to one year at origin | 12 998.00 | 12 998.00 | | 12 998.00 |
VH Loans with a maturity of more than one year at origin | 2 428 926.00 | 902 921.00 | 1 526 005.00 | 2 428 926.00 |
VK Loans repaid during the year | 894 978.00 | | | 894 978.00 |
VN Other taxes, similar payments | 11 542.00 | | | 11 542.00 |
VP Miscellaneous | 126 445.00 | | | 126 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 942.00 | 201 942.00 | | 201 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 535.00 | | | 129 535.00 |
VS Prepaid expenses | 166 967.00 | | | 166 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 318 954.00 | 5 910 840.00 | 1 408 114.00 | 7 318 954.00 |
VW VAT | 1 247 018.00 | 1 247 018.00 | | 1 247 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 429 128.00 | 6 903 123.00 | 1 526 005.00 | 8 429 128.00 |
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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 | 136.00 | | | 136.00 |
