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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 | 5 815 953.00 | 4 653 662.00 | 1 162 291.00 | 5 815 953.00 |
AH Goodwill | 10 136 753.00 | 30 490.00 | 10 106 263.00 | 10 136 753.00 |
AJ Other Intangible Assets | 657 827.00 | 68 890.00 | 588 937.00 | 657 827.00 |
BF Loans | | | | |
BH Other financial assets | 2 712.00 | | 2 712.00 | 2 712.00 |
BJ TOTAL (I) | 25 683 708.00 | 4 753 042.00 | 20 930 666.00 | 25 683 708.00 |
BN Goods in progress | 656 441.00 | | 656 441.00 | 656 441.00 |
BP Services in progress | | 65 045.00 | -65 045.00 | |
BT Goods | 4 964 557.00 | | 4 964 557.00 | 4 964 557.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 2 737 062.00 | 6 785.00 | 2 730 277.00 | 2 737 062.00 |
BZ Other receivables | 2 961 534.00 | | 2 961 534.00 | 2 961 534.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 399.00 | | 2 399.00 | 2 399.00 |
CJ TOTAL (II) | 11 371 993.00 | 71 830.00 | 11 300 163.00 | 11 371 993.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 37 055 701.00 | 4 824 872.00 | 32 230 829.00 | 37 055 701.00 |
CU Other investments | 9 070 463.00 | | 9 070 463.00 | 9 070 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 461 312.00 | 4 461 312.00 | | 4 461 312.00 |
DD Legal reserve (1) | 446 131.00 | 446 131.00 | | 446 131.00 |
DH Retained earnings | -533 799.00 | -599 679.00 | | -533 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 089.00 | 65 880.00 | | 57 089.00 |
DJ Investment subsidies | 1 608 407.00 | | | 1 608 407.00 |
DK Regulated provisions | 102 996.00 | 148 273.00 | | 102 996.00 |
DL TOTAL (I) | 6 142 136.00 | 4 521 917.00 | | 6 142 136.00 |
DP Provisions for Risks | 90 761.00 | 433 763.00 | | 90 761.00 |
DR TOTAL (IV) | 90 761.00 | 433 763.00 | | 90 761.00 |
DU Loans and Debts from Credit Institutions (3) | 634.00 | 4 856.00 | | 634.00 |
DX Trade payables and related accounts | 7 537 299.00 | 5 114 541.00 | | 7 537 299.00 |
DY Tax and social security liabilities | 618 478.00 | 520 047.00 | | 618 478.00 |
EA Other liabilities | 17 572 509.00 | 22 758 900.00 | | 17 572 509.00 |
EB Prepaid income (2) | 110 720.00 | 260 300.00 | | 110 720.00 |
EC TOTAL (IV) | 25 839 640.00 | 28 658 644.00 | | 25 839 640.00 |
ED (V) | 158 292.00 | | | 158 292.00 |
EE Grand total (I to V) | 32 230 829.00 | 33 614 323.00 | | 32 230 829.00 |
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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 | 7 493 574.00 | 196 312.00 | 7 689 885.00 | 7 493 574.00 |
FJ Net sales | 7 493 574.00 | 196 312.00 | 7 689 885.00 | 7 493 574.00 |
FM Inventory production | | | 191 688.00 | |
FN Capitalized production | | | 3 144 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 437 021.00 | |
FQ Other income | | | 2 363 563.00 | |
FR Total operating income (I) | | | 13 826 746.00 | |
FV Inventory change (raw materials and supplies) | | | -2 503 567.00 | |
FW Other purchases and external expenses | | | 10 239 779.00 | |
FX Taxes, duties, and similar payments | | | 22 359.00 | |
FY Salaries and Wages | | | 825 801.00 | |
FZ Social Security Contributions | | | 439 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 171 707.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 33 845.00 | |
GE Other Expenses | | | 378 557.00 | |
GF Total Operating Expenses (II) | | | 13 608 314.00 | |
GG - OPERATING RESULT (I - II) | | | 218 432.00 | |
GL Other interest and similar income | | | 2 769.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 769.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 114 781.00 | |
GS Negative differences of foreign exchange | | | 7 044.00 | |
GU Total financial expenses (VI) | | | 121 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 812.00 | | |
HB Exceptional income from capital transactions | 661 500.00 | 1 114 331.00 | | 661 500.00 |
HC Reversals of provisions and transfers of expenses | 148 273.00 | 248 681.00 | | 148 273.00 |
HD Total exceptional income (VII) | 809 773.00 | 1 380 824.00 | | 809 773.00 |
HE Exceptional expenses on management operations | 30 396.00 | | | 30 396.00 |
HF Exceptional expenses on capital transactions | 627 906.00 | 941 618.00 | | 627 906.00 |
HG Exceptional depreciation and provisions | 193 757.00 | 148 273.00 | | 193 757.00 |
HH Total exceptional expenses (VIII) | 852 059.00 | 1 089 891.00 | | 852 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 286.00 | 290 933.00 | | -42 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 639 288.00 | 12 763 318.00 | | 14 639 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 582 199.00 | 12 697 438.00 | | 14 582 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 089.00 | 65 880.00 | | 57 089.00 |
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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 | 22 617 813.00 | | 4 925 569.00 | 22 617 813.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 260.00 | 9 073 175.00 | |
I4 DECREASES Grand Total | | 1 859 674.00 | 25 683 708.00 | |
IO DECREASES Total including other intangible assets | | 1 849 414.00 | 16 610 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 537 478.00 | | 4 922 469.00 | 13 537 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 080 335.00 | | 3 100.00 | 9 080 335.00 |
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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 | 1 703 047.00 | 4 171 707.00 | 1 221 092.00 | 1 703 047.00 |
PE DEPRECIATION Total including other intangible assets | 1 703 047.00 | 4 171 707.00 | 1 221 092.00 | 1 703 047.00 |
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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 | 148 273.00 | 102 996.00 | 148 273.00 | 148 273.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 433 763.00 | 90 761.00 | 433 763.00 | 433 763.00 |
6A on fixed assets – intangible | 130 580.00 | | 31 200.00 | 130 580.00 |
6N Inventories and work in progress | | 65 045.00 | | |
6T Receivables | 9 572.00 | | 2 787.00 | 9 572.00 |
7B Total provisions for depreciation | 140 152.00 | 65 045.00 | 33 987.00 | 140 152.00 |
7C Grand total | 722 187.00 | 258 802.00 | 616 023.00 | 722 187.00 |
UE of which provisions and reversals: - Operating | | 65 045.00 | 467 750.00 | |
UJ - Exceptional | | 193 757.00 | 148 273.00 | |
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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 | 7 537 299.00 | 6 322 304.00 | 1 214 996.00 | 7 537 299.00 |
8C Staff and Related Accounts | 78 675.00 | 78 675.00 | | 78 675.00 |
8D Social Security and Other Social Organizations | 191 093.00 | 191 093.00 | | 191 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 807.00 | 148 807.00 | | 148 807.00 |
8L Deferred income | 110 720.00 | 110 720.00 | | 110 720.00 |
UT Other financial assets | 2 712.00 | 2 712.00 | | 2 712.00 |
UX Other trade receivables | 2 729 962.00 | | | 2 729 962.00 |
UY Staff and related accounts | 4 502.00 | | | 4 502.00 |
UZ Social Security, other social security organizations | 11 999.00 | | | 11 999.00 |
VA Doubtful or disputed receivables | 7 100.00 | | | 7 100.00 |
VB VAT | 766 823.00 | | | 766 823.00 |
VC Group and associates | 500 459.00 | | | 500 459.00 |
VG Loans with a maturity of up to one year at origin | 634.00 | 634.00 | | 634.00 |
VI Group and Associates | 17 423 703.00 | 17 423 703.00 | | 17 423 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 397.00 | 1 397.00 | | 1 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 677 750.00 | | | 1 677 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 701 308.00 | 5 701 308.00 | | 5 701 308.00 |
VW VAT | 347 313.00 | 347 313.00 | | 347 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 839 640.00 | 24 624 644.00 | 1 214 996.00 | 25 839 640.00 |
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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 | 19.00 | | | 19.00 |
