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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 | 29 576.00 | 29 576.00 | | 29 576.00 |
AH Goodwill | 178 118.00 | | 178 118.00 | 178 118.00 |
AR Technical installations, industrial equipment and tools | 602 670.00 | 565 216.00 | 37 454.00 | 602 670.00 |
AT Other tangible assets | 3 949 269.00 | 3 695 377.00 | 253 892.00 | 3 949 269.00 |
BH Other financial assets | 75 522.00 | | 75 522.00 | 75 522.00 |
BJ TOTAL (I) | 4 857 720.00 | 4 297 487.00 | 560 233.00 | 4 857 720.00 |
BN Goods in progress | | | | |
BT Goods | 361 278.00 | | 361 278.00 | 361 278.00 |
BV Advances and down payments on orders | 38 407.00 | | 38 407.00 | 38 407.00 |
BX Customers and related accounts | 10 697 767.00 | 725 367.00 | 9 972 400.00 | 10 697 767.00 |
BZ Other receivables | 1 083 983.00 | 48 402.00 | 1 035 582.00 | 1 083 983.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 530 710.00 | | 2 530 710.00 | 2 530 710.00 |
CH Prepaid expenses | 109 969.00 | | 109 969.00 | 109 969.00 |
CJ TOTAL (II) | 14 822 115.00 | 773 769.00 | 14 048 346.00 | 14 822 115.00 |
CO Grand total (0 to V) | 19 679 835.00 | 5 071 256.00 | 14 608 579.00 | 19 679 835.00 |
CU Other investments | 22 565.00 | 7 318.00 | 15 247.00 | 22 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 24 819.00 | 24 819.00 | | 24 819.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 1 839 650.00 | 2 017 928.00 | | 1 839 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 533.00 | -178 279.00 | | 386 533.00 |
DL TOTAL (I) | 2 801 002.00 | 2 414 469.00 | | 2 801 002.00 |
DP Provisions for Risks | 272 200.00 | 106 200.00 | | 272 200.00 |
DQ Provisions for Expenses | 766 421.00 | 782 692.00 | | 766 421.00 |
DR TOTAL (IV) | 1 038 621.00 | 888 892.00 | | 1 038 621.00 |
DU Loans and Debts from Credit Institutions (3) | | 108 362.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 58 641.00 | | 40 000.00 |
DX Trade payables and related accounts | 5 165 579.00 | 5 455 056.00 | | 5 165 579.00 |
DY Tax and social security liabilities | 2 646 270.00 | 2 337 804.00 | | 2 646 270.00 |
EB Prepaid income (2) | 2 917 107.00 | 1 636 649.00 | | 2 917 107.00 |
EC TOTAL (IV) | 10 768 956.00 | 9 596 512.00 | | 10 768 956.00 |
EE Grand total (I to V) | 14 608 579.00 | 12 899 873.00 | | 14 608 579.00 |
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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 | 26 287 755.00 | 2 400.00 | 26 290 154.00 | 26 287 755.00 |
FJ Net sales | 26 287 755.00 | 2 400.00 | 26 290 154.00 | 26 287 755.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 583.00 | |
FQ Other income | | | 125 947.00 | |
FR Total operating income (I) | | | 26 675 683.00 | |
FV Inventory change (raw materials and supplies) | | | 31 384.00 | |
FW Other purchases and external expenses | | | 20 541 790.00 | |
FX Taxes, duties, and similar payments | | | 249 340.00 | |
FY Salaries and Wages | | | 3 265 516.00 | |
FZ Social Security Contributions | | | 1 913 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 338 995.00 | |
GE Other Expenses | | | 5 229.00 | |
GF Total Operating Expenses (II) | | | 26 443 483.00 | |
GG - OPERATING RESULT (I - II) | | | 232 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 500.00 | |
GL Other interest and similar income | | | 5 209.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 395.00 | |
GO Net income from sales of marketable securities | | | 145.00 | |
GP Total financial income (V) | | | 18 249.00 | |
GR Interest and similar expenses | | | 10 204.00 | |
GU Total financial expenses (VI) | | | 10 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 145 387.00 | 28 279.00 | | 145 387.00 |
HB Exceptional income from capital transactions | 32 310.00 | 18 972.00 | | 32 310.00 |
HD Total exceptional income (VII) | 177 697.00 | 47 252.00 | | 177 697.00 |
HE Exceptional expenses on management operations | 185 481.00 | 383 227.00 | | 185 481.00 |
HF Exceptional expenses on capital transactions | 44 782.00 | 845.00 | | 44 782.00 |
HG Exceptional depreciation and provisions | 1 114.00 | | | 1 114.00 |
HH Total exceptional expenses (VIII) | 231 377.00 | 384 073.00 | | 231 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 680.00 | -336 821.00 | | -53 680.00 |
HK Income tax | -199 968.00 | -191 450.00 | | -199 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 871 629.00 | 27 739 466.00 | | 26 871 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 485 096.00 | 27 917 745.00 | | 26 485 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 533.00 | -178 279.00 | | 386 533.00 |
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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 | 4 924 697.00 | | 122 290.00 | 4 924 697.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 744.00 | 98 087.00 | |
I4 DECREASES Grand Total | | 189 267.00 | 4 857 720.00 | |
IO DECREASES Total including other intangible assets | | | 207 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 523.00 | 4 551 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 694.00 | | | 207 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 592 344.00 | | 121 118.00 | 4 592 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 659.00 | | 1 172.00 | 124 659.00 |
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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 | 4 337 305.00 | 97 409.00 | 144 544.00 | 4 337 305.00 |
PE DEPRECIATION Total including other intangible assets | 29 576.00 | | | 29 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 307 729.00 | 97 409.00 | 144 544.00 | 4 307 729.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 888 892.00 | 338 995.00 | 189 266.00 | 888 892.00 |
6T Receivables | 748 660.00 | | 23 292.00 | 748 660.00 |
6X Other provisions for depreciation | 50 797.00 | | 2 395.00 | 50 797.00 |
7B Total provisions for depreciation | 806 774.00 | | 25 687.00 | 806 774.00 |
7C Grand total | 1 695 665.00 | 338 995.00 | 214 953.00 | 1 695 665.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 338 995.00 | 212 558.00 | |
UG - Financial | | | 2 395.00 | |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 5 165 579.00 | 5 165 579.00 | | 5 165 579.00 |
8C Staff and Related Accounts | 256 948.00 | 256 948.00 | | 256 948.00 |
8D Social Security and Other Social Organizations | 324 203.00 | 324 203.00 | | 324 203.00 |
8L Deferred income | 2 917 107.00 | 2 917 107.00 | | 2 917 107.00 |
UT Other financial assets | 75 522.00 | 75 522.00 | | 75 522.00 |
UX Other trade receivables | 10 696 595.00 | | | 10 696 595.00 |
UY Staff and related accounts | 1 991.00 | | | 1 991.00 |
VA Doubtful or disputed receivables | 1 173.00 | | | 1 173.00 |
VB VAT | 387 260.00 | | | 387 260.00 |
VC Group and associates | 335 936.00 | | | 335 936.00 |
VK Loans repaid during the year | 27 400.00 | | | 27 400.00 |
VM Income taxes | 40 436.00 | | | 40 436.00 |
VP Miscellaneous | 22 255.00 | | | 22 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 509.00 | 21 509.00 | | 21 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 106.00 | | | 296 106.00 |
VS Prepaid expenses | 109 969.00 | | | 109 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 967 241.00 | 11 967 241.00 | | 11 967 241.00 |
VW VAT | 2 043 610.00 | 2 043 610.00 | | 2 043 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 768 956.00 | 10 768 956.00 | | 10 768 956.00 |
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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 | 106.00 | | | 106.00 |
