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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 | 158 039.00 | 92 049.00 | 65 990.00 | 158 039.00 |
AH Goodwill | 5 834 219.00 | | 5 834 219.00 | 5 834 219.00 |
AR Technical installations, industrial equipment and tools | 2 536 648.00 | 2 417 955.00 | 118 693.00 | 2 536 648.00 |
AT Other tangible assets | 261 725.00 | 173 854.00 | 87 871.00 | 261 725.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 14 938 898.00 | 3 587 798.00 | 11 351 100.00 | 14 938 898.00 |
BV Advances and down payments on orders | 225.00 | | 225.00 | 225.00 |
BX Customers and related accounts | 13 717 998.00 | 67 460.00 | 13 650 538.00 | 13 717 998.00 |
BZ Other receivables | 4 550 064.00 | 1 659 830.00 | 2 890 234.00 | 4 550 064.00 |
CF Cash and cash equivalents | 3 503.00 | | 3 503.00 | 3 503.00 |
CH Prepaid expenses | 335 108.00 | | 335 108.00 | 335 108.00 |
CJ TOTAL (II) | 18 606 899.00 | 1 727 290.00 | 16 879 609.00 | 18 606 899.00 |
CO Grand total (0 to V) | 33 545 796.00 | 5 315 088.00 | 28 230 708.00 | 33 545 796.00 |
CU Other investments | 6 147 201.00 | 903 940.00 | 5 243 261.00 | 6 147 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DH Retained earnings | 10 089 701.00 | 16 508 741.00 | | 10 089 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 797 395.00 | 2 580 959.00 | | 2 797 395.00 |
DL TOTAL (I) | 12 929 116.00 | 19 131 721.00 | | 12 929 116.00 |
DP Provisions for Risks | 4 744 840.00 | 1 726 680.00 | | 4 744 840.00 |
DR TOTAL (IV) | 4 744 840.00 | 1 726 680.00 | | 4 744 840.00 |
DU Loans and Debts from Credit Institutions (3) | 807 580.00 | 160.00 | | 807 580.00 |
DX Trade payables and related accounts | 5 283 296.00 | 6 781 490.00 | | 5 283 296.00 |
DY Tax and social security liabilities | 3 171 894.00 | 2 867 658.00 | | 3 171 894.00 |
DZ Fixed asset liabilities and related accounts | 3 992.00 | 33 778.00 | | 3 992.00 |
EA Other liabilities | 1 051 462.00 | 1 732 403.00 | | 1 051 462.00 |
EB Prepaid income (2) | 238 529.00 | 284 617.00 | | 238 529.00 |
EC TOTAL (IV) | 10 556 753.00 | 11 700 108.00 | | 10 556 753.00 |
EE Grand total (I to V) | 28 230 708.00 | 32 558 509.00 | | 28 230 708.00 |
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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 | 29 916 772.00 | 16 366.00 | 29 933 138.00 | 29 916 772.00 |
FJ Net sales | 29 916 772.00 | 16 366.00 | 29 933 138.00 | 29 916 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 918 109.00 | |
FQ Other income | | | 170 873.00 | |
FR Total operating income (I) | | | 32 022 120.00 | |
FW Other purchases and external expenses | | | 13 096 584.00 | |
FX Taxes, duties, and similar payments | | | 433 830.00 | |
FY Salaries and Wages | | | 2 735 783.00 | |
FZ Social Security Contributions | | | 1 157 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357 176.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 290 560.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 636 160.00 | |
GE Other Expenses | | | 3 825 762.00 | |
GF Total Operating Expenses (II) | | | 26 533 701.00 | |
GG - OPERATING RESULT (I - II) | | | 5 488 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 222.00 | |
GK Income from other securities and fixed asset receivables | | | 218.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 46 637.00 | |
GN Positive exchange differences | | | 65.00 | |
GP Total financial income (V) | | | 101 141.00 | |
GR Interest and similar expenses | | | 3 102.00 | |
GS Negative differences of foreign exchange | | | 57.00 | |
GU Total financial expenses (VI) | | | 3 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 586 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 21 017.00 | 18 458.00 | | 21 017.00 |
HF Exceptional expenses on capital transactions | 2 158 777.00 | 2 608.00 | | 2 158 777.00 |
HH Total exceptional expenses (VIII) | 2 179 794.00 | 21 066.00 | | 2 179 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 179 754.00 | -21 066.00 | | -2 179 754.00 |
HJ Employee participation in company results | 44 404.00 | 356 591.00 | | 44 404.00 |
HK Income tax | 564 848.00 | 2 196 493.00 | | 564 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 123 301.00 | 27 307 763.00 | | 32 123 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 325 906.00 | 24 726 804.00 | | 29 325 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 797 395.00 | 2 580 959.00 | | 2 797 395.00 |
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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 | 19 306 518.00 | | 2 823 197.00 | 19 306 518.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 949 214.00 | 6 148 268.00 | |
I4 DECREASES Grand Total | | 7 190 818.00 | 14 938 897.00 | |
IO DECREASES Total including other intangible assets | | 6 754.00 | 5 992 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 234 849.00 | 2 798 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 999 011.00 | | | 5 999 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 010 024.00 | | 23 197.00 | 7 010 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 297 483.00 | | 2 800 000.00 | 6 297 483.00 |
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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 | 6 071 143.00 | 357 176.00 | 3 744 461.00 | 6 071 143.00 |
PE DEPRECIATION Total including other intangible assets | 84 390.00 | 12 303.00 | 4 644.00 | 84 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 986 753.00 | 344 873.00 | 3 739 817.00 | 5 986 753.00 |
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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 | 1 726 680.00 | 4 636 160.00 | 1 618 000.00 | 1 726 680.00 |
6A on fixed assets – intangible | 1 055.00 | | 1 055.00 | 1 055.00 |
6E on fixed assets – tangible | 246 007.00 | | 246 007.00 | 246 007.00 |
6T Receivables | 45 876.00 | 60 860.00 | 39 276.00 | 45 876.00 |
6X Other provisions for depreciation | 1 443 900.00 | 229 700.00 | 13 770.00 | 1 443 900.00 |
7B Total provisions for depreciation | 2 687 414.00 | 290 560.00 | 346 745.00 | 2 687 414.00 |
7C Grand total | 4 414 094.00 | 4 926 720.00 | 1 964 745.00 | 4 414 094.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 926 720.00 | 1 918 109.00 | |
UG - Financial | | | 46 636.00 | |
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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 | 5 283 296.00 | 5 283 296.00 | | 5 283 296.00 |
8C Staff and Related Accounts | 545 086.00 | 545 086.00 | | 545 086.00 |
8D Social Security and Other Social Organizations | 287 219.00 | 287 219.00 | | 287 219.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 992.00 | 3 992.00 | | 3 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411 452.00 | 411 452.00 | | 411 452.00 |
8L Deferred income | 238 529.00 | 238 529.00 | | 238 529.00 |
UT Other financial assets | 1 067.00 | | | 1 067.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
VA Doubtful or disputed receivables | 13 717 998.00 | | | 13 717 998.00 |
VC Group and associates | 1 659 830.00 | | | 1 659 830.00 |
VG Loans with a maturity of up to one year at origin | 807 580.00 | 807 580.00 | | 807 580.00 |
VI Group and Associates | 640 010.00 | 640 010.00 | | 640 010.00 |
VM Income taxes | 2 614 430.00 | | | 2 614 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 814.00 | 95 814.00 | | 95 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 704.00 | | | 274 704.00 |
VS Prepaid expenses | 335 108.00 | | | 335 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 604 237.00 | 16 980 993.00 | 1 623 244.00 | 18 604 237.00 |
VW VAT | 2 243 776.00 | 2 243 776.00 | | 2 243 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 556 753.00 | 10 556 753.00 | | 10 556 753.00 |
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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 | 53.00 | | | 53.00 |
