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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 | 286 407.00 | 224 518.00 | 61 890.00 | 286 407.00 |
AR Technical installations, industrial equipment and tools | | | 1 263 808.00 | |
AT Other tangible assets | 119 254.00 | 112 829.00 | 6 425.00 | 119 254.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | 3 124.00 | |
BD Other fixed assets | 2 286.00 | | 2 286.00 | 2 286.00 |
BH Other financial assets | 41 771.00 | | 41 771.00 | 41 771.00 |
BJ TOTAL (I) | 6 741 406.00 | 337 347.00 | 6 404 060.00 | 6 741 406.00 |
BP Services in progress | | | 1 263 221.00 | |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 1 337 584.00 | | 1 337 584.00 | 1 337 584.00 |
BZ Other receivables | 918 555.00 | | 918 555.00 | 918 555.00 |
CD Marketable securities | | | 847.00 | |
CF Cash and cash equivalents | 12 930.00 | | 12 930.00 | 12 930.00 |
CH Prepaid expenses | 34 463.00 | | 34 463.00 | 34 463.00 |
CJ TOTAL (II) | 2 304 011.00 | | 2 304 011.00 | 2 304 011.00 |
CN Currency translation adjustments (V) | 50 617.00 | | 50 617.00 | 50 617.00 |
CO Grand total (0 to V) | 9 096 035.00 | 337 347.00 | 8 758 688.00 | 9 096 035.00 |
CU Other investments | 6 291 688.00 | | 6 291 688.00 | 6 291 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 125.00 | 172 125.00 | | 172 125.00 |
DB Share, merger, contribution premiums, etc. | 205 636.00 | 205 636.00 | | 205 636.00 |
DD Legal reserve (1) | 26 367.00 | 26 367.00 | | 26 367.00 |
DG Other reserves | 2 910 141.00 | 1 899 053.00 | | 2 910 141.00 |
DH Retained earnings | 1 941 743.00 | 2 157 755.00 | | 1 941 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 417 903.00 | 1 086 823.00 | | 1 417 903.00 |
DL TOTAL (I) | 4 732 172.00 | 3 390 004.00 | | 4 732 172.00 |
DO TOTAL (II) | 671 221.00 | 421 076.00 | | 671 221.00 |
DP Provisions for Risks | 50 617.00 | | | 50 617.00 |
DQ Provisions for Expenses | 888 447.00 | 709 724.00 | | 888 447.00 |
DR TOTAL (IV) | 50 617.00 | | | 50 617.00 |
DU Loans and Debts from Credit Institutions (3) | 1 526 044.00 | 935 758.00 | | 1 526 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 885.00 | 621 332.00 | | 525 885.00 |
DW Advances and down payments received on current orders | 1 177 026.00 | 1 981 040.00 | | 1 177 026.00 |
DX Trade payables and related accounts | 388 531.00 | 351 912.00 | | 388 531.00 |
DY Tax and social security liabilities | 409 114.00 | 286 474.00 | | 409 114.00 |
DZ Fixed asset liabilities and related accounts | 13 550.00 | 236 160.00 | | 13 550.00 |
EA Other liabilities | 1 112 605.00 | 2 129 450.00 | | 1 112 605.00 |
EB Prepaid income (2) | 2 610 614.00 | 4 214 933.00 | | 2 610 614.00 |
EC TOTAL (IV) | 3 975 729.00 | 4 561 086.00 | | 3 975 729.00 |
ED (V) | 170.00 | 28 781.00 | | 170.00 |
EE Grand total (I to V) | 8 758 688.00 | 7 979 871.00 | | 8 758 688.00 |
EG Accrued income and payables due within one year | 3 602 605.00 | 4 187 962.00 | | 3 602 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 448 706.00 | 3 781.00 | | 448 706.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 47 806.00 | |
FG Production sold - services | 1 615 639.00 | 137 343.00 | 1 752 982.00 | 1 615 639.00 |
FJ Net sales | 1 615 639.00 | 137 343.00 | 1 752 982.00 | 1 615 639.00 |
FM Inventory production | | | -3 828 613.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 733 200.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 487 187.00 | |
FS Purchases of goods (including customs duties) | | | 279 420.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 272.00 | |
FW Other purchases and external expenses | | | 1 064 253.00 | |
FX Taxes, duties, and similar payments | | | 27 244.00 | |
FY Salaries and Wages | | | 739 061.00 | |
FZ Social Security Contributions | | | 286 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 976.00 | |
GB Operating Expenses - Provisions | | | 365 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185 588.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 617.00 | |
GE Other Expenses | | | 420 008.00 | |
GF Total Operating Expenses (II) | | | 2 654 180.00 | |
GG - OPERATING RESULT (I - II) | | | -166 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 299 675.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 230 000.00 | |
GN Positive exchange differences | | | 928.00 | |
GP Total financial income (V) | | | 1 530 603.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 975.00 | |
GR Interest and similar expenses | | | 56 021.00 | |
GS Negative differences of foreign exchange | | | 1 780.00 | |
GU Total financial expenses (VI) | | | 57 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 472 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 305 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 313 200.00 | 414 119.00 | | 313 200.00 |
HA Exceptional income from management transactions | 50 950.00 | 5 545.00 | | 50 950.00 |
HB Exceptional income from capital transactions | 123 155.00 | 350 042.00 | | 123 155.00 |
HC Reversals of provisions and transfers of expenses | | 44.00 | | |
HD Total exceptional income (VII) | 50 950.00 | 5 545.00 | | 50 950.00 |
HE Exceptional expenses on management operations | 26 606.00 | 2 615 013.00 | | 26 606.00 |
HF Exceptional expenses on capital transactions | 10 251.00 | | | 10 251.00 |
HG Exceptional depreciation and provisions | 44 007.00 | | | 44 007.00 |
HH Total exceptional expenses (VIII) | 10 251.00 | | | 10 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 698.00 | 5 545.00 | | 40 698.00 |
HK Income tax | -71 395.00 | -16.00 | | -71 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 068 740.00 | 3 341 658.00 | | 4 068 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 650 837.00 | 2 254 835.00 | | 2 650 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 417 903.00 | 1 086 823.00 | | 1 417 903.00 |
HP References: Equipment leasing | 15 599.00 | 15 845.00 | | 15 599.00 |
R1 Income Statement - Premiums - Earned Contributions | 131 277.00 | 45 656.00 | | 131 277.00 |
R5 Net income of consolidated companies | 2 359 776.00 | 2 560 047.00 | | 2 359 776.00 |
R6 Group Income (Consolidated Net Income) | 2 192 785.00 | 2 415 308.00 | | 2 192 785.00 |
R7 Share of minority interests (Non-group income) | 251 043.00 | 257 553.00 | | 251 043.00 |
R8 Net income, group share (parent company share) | 1 941 742.00 | 2 157 755.00 | | 1 941 742.00 |
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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 | 7 099 472.00 | | 61 933.00 | 7 099 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 335 744.00 | |
I4 DECREASES Grand Total | | 420 000.00 | 6 741 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 420 000.00 | 119 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 253.00 | | 3 001.00 | 536 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 287 194.00 | | 48 550.00 | 6 287 194.00 |
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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 | 270 370.00 | 66 975.00 | | 270 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 015.00 | 11 813.00 | | 101 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 650 000.00 | 50 617.00 | 650 000.00 | 650 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 41 770.00 | | | 41 770.00 |
UX Other trade receivables | 1 337 583.00 | | | 1 337 583.00 |
VC Group and associates | 173 946.00 | | | 173 946.00 |
VP Miscellaneous | 744 607.00 | | | 744 607.00 |
VS Prepaid expenses | 34 463.00 | | | 34 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 332 372.00 | 2 290 601.00 | 41 770.00 | 2 332 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 051 928.00 | 1 351 928.00 | 525 000.00 | 2 051 928.00 |
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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 | 18.00 | 17.00 | | 18.00 |
ZE Dividends | 132.00 | | | 132.00 |
