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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 | 100 048.00 | 77 145.00 | 22 903.00 | 100 048.00 |
AH Goodwill | 5 892.00 | | 5 892.00 | 5 892.00 |
AJ Other Intangible Assets | 3 754 793.00 | 1 804 254.00 | 1 950 539.00 | 3 754 793.00 |
AN Land | 83 941.00 | 29 421.00 | 54 519.00 | 83 941.00 |
AP Buildings | 60 298.00 | 58 248.00 | 2 051.00 | 60 298.00 |
AR Technical installations, industrial equipment and tools | 3 939 756.00 | 3 723 671.00 | 216 086.00 | 3 939 756.00 |
AT Other tangible assets | 1 866 846.00 | 1 741 901.00 | 124 945.00 | 1 866 846.00 |
BH Other financial assets | 196 421.00 | | 196 421.00 | 196 421.00 |
BJ TOTAL (I) | 10 197 597.00 | 7 434 640.00 | 2 762 957.00 | 10 197 597.00 |
BL Raw materials, supplies | 552 731.00 | | 552 731.00 | 552 731.00 |
BX Customers and related accounts | 7 841 340.00 | 34 030.00 | 7 807 310.00 | 7 841 340.00 |
BZ Other receivables | 3 668 426.00 | 581 745.00 | 3 086 681.00 | 3 668 426.00 |
CF Cash and cash equivalents | 1 799 965.00 | | 1 799 965.00 | 1 799 965.00 |
CH Prepaid expenses | 241 062.00 | | 241 062.00 | 241 062.00 |
CJ TOTAL (II) | 14 103 525.00 | 615 775.00 | 13 487 750.00 | 14 103 525.00 |
CO Grand total (0 to V) | 24 301 122.00 | 8 050 415.00 | 16 250 707.00 | 24 301 122.00 |
CU Other investments | 189 602.00 | | 189 602.00 | 189 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 140 001.00 | 140 001.00 | | 140 001.00 |
DH Retained earnings | -1 002 953.00 | -1 795 915.00 | | -1 002 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 038 346.00 | -705 718.00 | | 1 038 346.00 |
DK Regulated provisions | 1 129.00 | 628.00 | | 1 129.00 |
DL TOTAL (I) | 1 576 522.00 | -961 005.00 | | 1 576 522.00 |
DP Provisions for Risks | 73 722.00 | | | 73 722.00 |
DR TOTAL (IV) | 73 722.00 | | | 73 722.00 |
DU Loans and Debts from Credit Institutions (3) | 4 335 552.00 | 5 018 359.00 | | 4 335 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 260 593.00 | 2 191 748.00 | | 2 260 593.00 |
DW Advances and down payments received on current orders | 204 949.00 | 5 907.00 | | 204 949.00 |
DX Trade payables and related accounts | 4 138 172.00 | 3 435 021.00 | | 4 138 172.00 |
DY Tax and social security liabilities | 2 741 487.00 | 2 028 502.00 | | 2 741 487.00 |
EA Other liabilities | 245 627.00 | 98 023.00 | | 245 627.00 |
EB Prepaid income (2) | 674 082.00 | | | 674 082.00 |
EC TOTAL (IV) | 14 600 462.00 | 12 777 560.00 | | 14 600 462.00 |
EE Grand total (I to V) | 16 250 707.00 | 11 816 556.00 | | 16 250 707.00 |
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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 | 19 324 462.00 | | 19 324 462.00 | 19 324 462.00 |
FJ Net sales | 19 324 462.00 | | 19 324 462.00 | 19 324 462.00 |
FO Operating subsidies | | | 1 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 420.00 | |
FQ Other income | | | 46 211.00 | |
FR Total operating income (I) | | | 19 557 749.00 | |
FU Purchases of raw materials and other supplies | | | 5 178 635.00 | |
FV Inventory change (raw materials and supplies) | | | -209 182.00 | |
FW Other purchases and external expenses | | | 9 276 840.00 | |
FX Taxes, duties, and similar payments | | | 251 223.00 | |
FY Salaries and Wages | | | 3 002 597.00 | |
FZ Social Security Contributions | | | 1 943 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385 130.00 | |
GE Other Expenses | | | 2 288.00 | |
GF Total Operating Expenses (II) | | | 19 830 961.00 | |
GG - OPERATING RESULT (I - II) | | | -273 212.00 | |
GH Attributed profit or transferred loss (III) | | | 96 873.00 | |
GI Supported loss or transferred profit (IV) | | | 49 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 306 000.00 | |
GL Other interest and similar income | | | 1 412 431.00 | |
GP Total financial income (V) | | | 1 718 431.00 | |
GR Interest and similar expenses | | | 193 711.00 | |
GU Total financial expenses (VI) | | | 193 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 524 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 298 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 800.00 | | | 17 800.00 |
HB Exceptional income from capital transactions | 7 968.00 | 5 901.00 | | 7 968.00 |
HC Reversals of provisions and transfers of expenses | 422.00 | 525.00 | | 422.00 |
HD Total exceptional income (VII) | 26 190.00 | 6 426.00 | | 26 190.00 |
HE Exceptional expenses on management operations | 18 602.00 | 29 927.00 | | 18 602.00 |
HF Exceptional expenses on capital transactions | 228.00 | | | 228.00 |
HG Exceptional depreciation and provisions | 267 608.00 | 191 647.00 | | 267 608.00 |
HH Total exceptional expenses (VIII) | 286 439.00 | 221 574.00 | | 286 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260 248.00 | -215 148.00 | | -260 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 399 243.00 | 13 682 079.00 | | 21 399 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 360 897.00 | 14 387 797.00 | | 20 360 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 038 346.00 | -705 718.00 | | 1 038 346.00 |
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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 | 10 395 669.00 | | 177 402.00 | 10 395 669.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 386 023.00 | |
I4 DECREASES Grand Total | | 375 474.00 | 10 197 597.00 | |
IO DECREASES Total including other intangible assets | | 45 064.00 | 3 860 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 310 410.00 | 5 950 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 891 962.00 | | 13 835.00 | 3 891 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 125 951.00 | | 135 300.00 | 6 125 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 377 756.00 | | 28 267.00 | 377 756.00 |
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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 | 7 403 624.00 | 386 490.00 | 355 474.00 | 7 403 624.00 |
PE DEPRECIATION Total including other intangible assets | 1 704 116.00 | 222 347.00 | 45 064.00 | 1 704 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 699 508.00 | 164 143.00 | 310 410.00 | 5 699 508.00 |
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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 | 628.00 | 923.00 | 422.00 | 628.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 73 722.00 | | |
6T Receivables | 34 030.00 | | | 34 030.00 |
6X Other provisions for depreciation | 390 142.00 | 191 603.00 | | 390 142.00 |
7B Total provisions for depreciation | 424 172.00 | 191 603.00 | | 424 172.00 |
7C Grand total | 424 800.00 | 266 248.00 | 422.00 | 424 800.00 |
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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 | 2 138 319.00 | 2 138 319.00 | | 2 138 319.00 |
8B Suppliers and Related Accounts | 4 138 172.00 | 4 138 172.00 | | 4 138 172.00 |
8C Staff and Related Accounts | 336 601.00 | 336 601.00 | | 336 601.00 |
8D Social Security and Other Social Organizations | 465 512.00 | 465 512.00 | | 465 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 627.00 | 245 627.00 | | 245 627.00 |
8L Deferred income | 674 082.00 | 674 082.00 | | 674 082.00 |
UT Other financial assets | 196 421.00 | | | 196 421.00 |
UX Other trade receivables | 7 800 640.00 | | | 7 800 640.00 |
UY Staff and related accounts | 940.00 | | | 940.00 |
UZ Social Security, other social security organizations | 3 720.00 | | | 3 720.00 |
VA Doubtful or disputed receivables | 40 700.00 | | | 40 700.00 |
VB VAT | 634 801.00 | | | 634 801.00 |
VC Group and associates | 696 862.00 | | | 696 862.00 |
VG Loans with a maturity of up to one year at origin | 1 048 309.00 | 1 048 309.00 | | 1 048 309.00 |
VH Loans with a maturity of more than one year at origin | 3 287 243.00 | 717 342.00 | 2 026 540.00 | 3 287 243.00 |
VI Group and Associates | 122 274.00 | 122 274.00 | | 122 274.00 |
VM Income taxes | 137 789.00 | | | 137 789.00 |
VN Other taxes, similar payments | 126 858.00 | | | 126 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 607.00 | 77 607.00 | | 77 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 067 457.00 | | | 2 067 457.00 |
VS Prepaid expenses | 241 062.00 | | | 241 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 947 250.00 | 11 710 128.00 | 237 122.00 | 11 947 250.00 |
VW VAT | 1 861 767.00 | 1 861 767.00 | | 1 861 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 395 514.00 | 11 825 613.00 | 2 026 540.00 | 14 395 514.00 |
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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 | 97.00 | | | 97.00 |
