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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 | 77 741.00 | 76 151.00 | 1 590.00 | 77 741.00 |
AH Goodwill | 16 141 918.00 | 14 798 000.00 | 1 343 918.00 | 16 141 918.00 |
AP Buildings | 105 300.00 | 1 684.00 | 103 616.00 | 105 300.00 |
AT Other tangible assets | 144 546.00 | 21 932.00 | 122 614.00 | 144 546.00 |
BH Other financial assets | 64 091.00 | | 64 091.00 | 64 091.00 |
BJ TOTAL (I) | 16 533 595.00 | 14 897 767.00 | 1 635 829.00 | 16 533 595.00 |
BV Advances and down payments on orders | 220 447.00 | | 220 447.00 | 220 447.00 |
BX Customers and related accounts | 7 525 930.00 | | 7 525 930.00 | 7 525 930.00 |
BZ Other receivables | 3 597 534.00 | | 3 597 534.00 | 3 597 534.00 |
CF Cash and cash equivalents | 11 756 575.00 | | 11 756 575.00 | 11 756 575.00 |
CH Prepaid expenses | 27 398.00 | | 27 398.00 | 27 398.00 |
CJ TOTAL (II) | 23 127 883.00 | | 23 127 883.00 | 23 127 883.00 |
CN Currency translation adjustments (V) | 815 945.00 | | 815 945.00 | 815 945.00 |
CO Grand total (0 to V) | 40 477 423.00 | 14 897 767.00 | 25 579 657.00 | 40 477 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 501 000.00 | 17 501 000.00 | | 17 501 000.00 |
DH Retained earnings | -20 686 892.00 | -10 646 715.00 | | -20 686 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 673 706.00 | -10 040 177.00 | | -9 673 706.00 |
DL TOTAL (I) | -12 859 598.00 | -3 185 892.00 | | -12 859 598.00 |
DP Provisions for Risks | 12 411 528.00 | 18 101 387.00 | | 12 411 528.00 |
DQ Provisions for Expenses | 877 244.00 | 860 662.00 | | 877 244.00 |
DR TOTAL (IV) | 13 288 772.00 | 18 962 049.00 | | 13 288 772.00 |
DW Advances and down payments received on current orders | | 1 813 494.00 | | |
DX Trade payables and related accounts | 7 010 215.00 | 32 179 627.00 | | 7 010 215.00 |
DY Tax and social security liabilities | 789 334.00 | 1 973 327.00 | | 789 334.00 |
EA Other liabilities | 3 803 825.00 | 781 480.00 | | 3 803 825.00 |
EB Prepaid income (2) | 13 340 694.00 | 18 104 918.00 | | 13 340 694.00 |
EC TOTAL (IV) | 24 944 068.00 | 54 852 846.00 | | 24 944 068.00 |
ED (V) | 206 415.00 | 2 564 671.00 | | 206 415.00 |
EE Grand total (I to V) | 25 579 657.00 | 73 193 675.00 | | 25 579 657.00 |
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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 | 29 117 366.00 | 6 566 467.00 | 35 683 833.00 | 29 117 366.00 |
FJ Net sales | 29 117 366.00 | 6 566 467.00 | 35 683 833.00 | 29 117 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 250 111.00 | |
FQ Other income | | | 3 963.00 | |
FR Total operating income (I) | | | 40 937 907.00 | |
FU Purchases of raw materials and other supplies | | | 1 516 937.00 | |
FW Other purchases and external expenses | | | 29 632 041.00 | |
FX Taxes, duties, and similar payments | | | 401 273.00 | |
FY Salaries and Wages | | | 2 840 420.00 | |
FZ Social Security Contributions | | | 1 438 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -22.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 418 470.00 | |
GE Other Expenses | | | 10 757.00 | |
GF Total Operating Expenses (II) | | | 39 273 324.00 | |
GG - OPERATING RESULT (I - II) | | | 1 664 583.00 | |
GL Other interest and similar income | | | 32 517.00 | |
GN Positive exchange differences | | | 1 637 751.00 | |
GP Total financial income (V) | | | 1 670 267.00 | |
GQ Financial allocations to depreciation and provisions | | | -598 906.00 | |
GR Interest and similar expenses | | | 12.00 | |
GS Negative differences of foreign exchange | | | 2 463 790.00 | |
GU Total financial expenses (VI) | | | 1 864 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 469 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 700.00 | | | 12 700.00 |
HB Exceptional income from capital transactions | 151 670.00 | | | 151 670.00 |
HD Total exceptional income (VII) | 164 370.00 | | | 164 370.00 |
HE Exceptional expenses on management operations | 116 253.00 | 88.00 | | 116 253.00 |
HF Exceptional expenses on capital transactions | 149 187.00 | | | 149 187.00 |
HG Exceptional depreciation and provisions | 10 039 000.00 | 2 013 000.00 | | 10 039 000.00 |
HH Total exceptional expenses (VIII) | 10 304 440.00 | 2 013 088.00 | | 10 304 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 140 070.00 | -2 013 088.00 | | -10 140 070.00 |
HK Income tax | 1 003 590.00 | -32 923.00 | | 1 003 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 772 544.00 | 50 264 903.00 | | 42 772 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 446 250.00 | 60 305 080.00 | | 52 446 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 673 706.00 | -10 040 177.00 | | -9 673 706.00 |
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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 | 16 310 191.00 | | 406 874.00 | 16 310 191.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 106 969.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 106 969.00 | 64 091.00 | |
I4 DECREASES Grand Total | | 183 470.00 | 16 533 595.00 | |
IO DECREASES Total including other intangible assets | | 52 565.00 | 16 219 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 936.00 | 249 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 271 856.00 | | 368.00 | 16 271 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 957.00 | | 241 825.00 | 31 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 378.00 | | 164 681.00 | 6 378.00 |
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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 | 146 286.00 | 14 749.00 | 61 268.00 | 146 286.00 |
PE DEPRECIATION Total including other intangible assets | 121 262.00 | 2 992.00 | 48 103.00 | 121 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 024.00 | 11 757.00 | 13 165.00 | 25 024.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | | 371 290.00 | 181 350.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 962 049.00 | 2 819 563.00 | 8 492 840.00 | 18 962 049.00 |
6A on fixed assets – intangible | 4 759 000.00 | 10 039 000.00 | | 4 759 000.00 |
7B Total provisions for depreciation | 4 759 000.00 | 10 039 000.00 | | 4 759 000.00 |
7C Grand total | 23 721 049.00 | 12 858 563.00 | 8 492 840.00 | 23 721 049.00 |
UE of which provisions and reversals: - Operating | | 3 418 470.00 | 8 492 840.00 | |
UG - Financial | | -598 906.00 | | |
UJ - Exceptional | | 10 039 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 010 215.00 | 7 010 215.00 | | 7 010 215.00 |
8C Staff and Related Accounts | 269 978.00 | 269 978.00 | | 269 978.00 |
8D Social Security and Other Social Organizations | 311 126.00 | 311 126.00 | | 311 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 503 694.00 | 1 503 694.00 | | 1 503 694.00 |
8L Deferred income | 13 340 694.00 | 13 340 694.00 | | 13 340 694.00 |
UT Other financial assets | 64 091.00 | | | 64 091.00 |
UX Other trade receivables | 7 525 930.00 | | | 7 525 930.00 |
UY Staff and related accounts | 24 542.00 | | | 24 542.00 |
UZ Social Security, other social security organizations | 13 290.00 | | | 13 290.00 |
VB VAT | 2 831 629.00 | | | 2 831 629.00 |
VC Group and associates | 20 691.00 | | | 20 691.00 |
VI Group and Associates | 2 300 131.00 | 2 300 131.00 | | 2 300 131.00 |
VM Income taxes | 187 017.00 | | | 187 017.00 |
VN Other taxes, similar payments | 105 380.00 | | | 105 380.00 |
VP Miscellaneous | 16 025.00 | | | 16 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 641.00 | 84 641.00 | | 84 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 523 966.00 | | | 523 966.00 |
VS Prepaid expenses | 27 398.00 | | | 27 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 339 958.00 | 11 339 958.00 | | 11 339 958.00 |
VW VAT | 123 590.00 | 123 590.00 | | 123 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 944 068.00 | 24 944 068.00 | | 24 944 068.00 |
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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 | 36.00 | 66.00 | | 36.00 |
