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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 | 1 227 476.00 | 939 731.00 | 287 745.00 | 1 227 476.00 |
AR Technical installations, industrial equipment and tools | 27 707.00 | 26 534.00 | 1 173.00 | 27 707.00 |
AT Other tangible assets | 1 377 920.00 | 481 319.00 | 896 602.00 | 1 377 920.00 |
AV Fixed assets in progress | 123 899.00 | | 123 899.00 | 123 899.00 |
BH Other financial assets | 208 701.00 | | 208 701.00 | 208 701.00 |
BJ TOTAL (I) | 11 270 235.00 | 3 118 703.00 | 8 151 532.00 | 11 270 235.00 |
BT Goods | 29 119.00 | | 29 119.00 | 29 119.00 |
BV Advances and down payments on orders | 80 455.00 | | 80 455.00 | 80 455.00 |
BX Customers and related accounts | 7 220 718.00 | 79 214.00 | 7 141 504.00 | 7 220 718.00 |
BZ Other receivables | 5 511 418.00 | | 5 511 418.00 | 5 511 418.00 |
CF Cash and cash equivalents | 10 054 019.00 | | 10 054 019.00 | 10 054 019.00 |
CH Prepaid expenses | 456 252.00 | | 456 252.00 | 456 252.00 |
CJ TOTAL (II) | 23 351 981.00 | 79 214.00 | 23 272 767.00 | 23 351 981.00 |
CN Currency translation adjustments (V) | 3 495.00 | | 3 495.00 | 3 495.00 |
CO Grand total (0 to V) | 34 625 710.00 | 3 197 917.00 | 31 427 793.00 | 34 625 710.00 |
CS Evaluated investments - equity method | 8 304 533.00 | 1 671 120.00 | 6 633 413.00 | 8 304 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 894.00 | 7 622.00 | | 14 894.00 |
DB Share, merger, contribution premiums, etc. | 3 489 959.00 | | | 3 489 959.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 3 920 353.00 | 4 871 391.00 | | 3 920 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 675 096.00 | -951 038.00 | | 675 096.00 |
DL TOTAL (I) | 8 101 065.00 | 3 928 738.00 | | 8 101 065.00 |
DP Provisions for Risks | 3 495.00 | 150 529.00 | | 3 495.00 |
DR TOTAL (IV) | 3 495.00 | 150 529.00 | | 3 495.00 |
DU Loans and Debts from Credit Institutions (3) | 6 801 506.00 | 287 157.00 | | 6 801 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 960 222.00 | 2 359 060.00 | | 4 960 222.00 |
DW Advances and down payments received on current orders | 12 815.00 | 500.00 | | 12 815.00 |
DX Trade payables and related accounts | 6 627 702.00 | 6 084 343.00 | | 6 627 702.00 |
DY Tax and social security liabilities | 2 768 317.00 | 2 567 412.00 | | 2 768 317.00 |
DZ Fixed asset liabilities and related accounts | 55 021.00 | 1 339.00 | | 55 021.00 |
EA Other liabilities | 2 015 868.00 | 1 405 977.00 | | 2 015 868.00 |
EB Prepaid income (2) | 77 000.00 | | | 77 000.00 |
EC TOTAL (IV) | 23 318 452.00 | 12 705 787.00 | | 23 318 452.00 |
ED (V) | 4 782.00 | 12 846.00 | | 4 782.00 |
EE Grand total (I to V) | 31 427 793.00 | 16 797 901.00 | | 31 427 793.00 |
EG Accrued income and payables due within one year | 17 516 578.00 | 12 646 228.00 | | 17 516 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263 974.00 | 287 157.00 | | 263 974.00 |
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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 | | | 122 888.00 | |
FD Production sold - goods | | | 16 643 836.00 | |
FJ Net sales | | | 16 766 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 378 552.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 17 145 371.00 | |
FS Purchases of goods (including customs duties) | | | 184 489.00 | |
FT Inventory change (goods) | | | -10 207.00 | |
FU Purchases of raw materials and other supplies | | | 260 562.00 | |
FW Other purchases and external expenses | | | 10 065 472.00 | |
FX Taxes, duties, and similar payments | | | 315 415.00 | |
FY Salaries and Wages | | | 4 542 409.00 | |
FZ Social Security Contributions | | | 1 993 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 32 024.00 | |
GF Total Operating Expenses (II) | | | 17 668 555.00 | |
GG - OPERATING RESULT (I - II) | | | -523 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 384 088.00 | |
GL Other interest and similar income | | | 155 405.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 90 525.00 | |
GP Total financial income (V) | | | 1 630 018.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 495.00 | |
GR Interest and similar expenses | | | 397 866.00 | |
GS Negative differences of foreign exchange | | | 40 209.00 | |
GU Total financial expenses (VI) | | | 446 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 183 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 660 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 148.00 | 28 455.00 | | 75 148.00 |
HB Exceptional income from capital transactions | 800.00 | 427 700.00 | | 800.00 |
HD Total exceptional income (VII) | 75 948.00 | 456 155.00 | | 75 948.00 |
HE Exceptional expenses on management operations | 178 987.00 | 66 544.00 | | 178 987.00 |
HF Exceptional expenses on capital transactions | 36 666.00 | -36 666.00 | | 36 666.00 |
HH Total exceptional expenses (VIII) | 178 987.00 | 103 210.00 | | 178 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 039.00 | 352 946.00 | | -103 039.00 |
HK Income tax | -117 871.00 | -6 109.00 | | -117 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 851 337.00 | 15 411 125.00 | | 18 851 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 176 240.00 | 16 362 163.00 | | 18 176 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 675 096.00 | -951 038.00 | | 675 096.00 |
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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 | 6 807 321.00 | | 4 485 665.00 | 6 807 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 513 233.00 | |
I4 DECREASES Grand Total | | 22 750.00 | 11 270 235.00 | |
IO DECREASES Total including other intangible assets | | | 1 227 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 750.00 | 1 529 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 226 690.00 | | 786.00 | 1 226 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 390 761.00 | | 161 515.00 | 1 390 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 189 870.00 | | 4 323 363.00 | 4 189 870.00 |
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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 | 1 185 695.00 | 284 639.00 | 22 750.00 | 1 185 695.00 |
PE DEPRECIATION Total including other intangible assets | 860 694.00 | 79 036.00 | | 860 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 000.00 | 205 602.00 | 22 750.00 | 325 000.00 |
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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 | 150 529.00 | 3 495.00 | 150 529.00 | 150 529.00 |
6T Receivables | 244 928.00 | | 165 714.00 | 244 928.00 |
7B Total provisions for depreciation | 1 911 048.00 | 5 000.00 | 165 714.00 | 1 911 048.00 |
7C Grand total | 2 061 577.00 | 8 495.00 | 316 243.00 | 2 061 577.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 303 106.00 | |
UG - Financial | | 8 495.00 | 13 137.00 | |
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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 | 59 060.00 | | | 59 060.00 |
8B Suppliers and Related Accounts | 6 627 702.00 | 6 627 702.00 | | 6 627 702.00 |
8C Staff and Related Accounts | 769 095.00 | 769 095.00 | | 769 095.00 |
8D Social Security and Other Social Organizations | 728 973.00 | 728 973.00 | | 728 973.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 021.00 | 55 021.00 | | 55 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 015 868.00 | 2 015 868.00 | | 2 015 868.00 |
8L Deferred income | 77 000.00 | 77 000.00 | | 77 000.00 |
UT Other financial assets | 208 701.00 | | | 208 701.00 |
UX Other trade receivables | 7 140 482.00 | | | 7 140 482.00 |
UZ Social Security, other social security organizations | 9 500.00 | | | 9 500.00 |
VA Doubtful or disputed receivables | 80 236.00 | | | 80 236.00 |
VB VAT | 935 443.00 | | | 935 443.00 |
VC Group and associates | 3 941 867.00 | | | 3 941 867.00 |
VG Loans with a maturity of up to one year at origin | 291 506.00 | 291 506.00 | | 291 506.00 |
VH Loans with a maturity of more than one year at origin | 6 510 000.00 | 780 000.00 | 2 340 000.00 | 6 510 000.00 |
VI Group and Associates | 4 901 163.00 | 4 901 163.00 | | 4 901 163.00 |
VJ Loans taken out during the year | 6 900 000.00 | | | 6 900 000.00 |
VK Loans repaid during the year | 390 000.00 | | | 390 000.00 |
VM Income taxes | 397 561.00 | | | 397 561.00 |
VN Other taxes, similar payments | 2 231.00 | | | 2 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 269 897.00 | 269 897.00 | | 269 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 817.00 | | | 224 817.00 |
VS Prepaid expenses | 456 252.00 | | | 456 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 397 089.00 | 12 943 388.00 | 453 701.00 | 13 397 089.00 |
VW VAT | 1 000 352.00 | 1 000 352.00 | | 1 000 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 305 637.00 | 17 516 578.00 | 2 340 000.00 | 23 305 637.00 |
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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 | 59.00 | 47.00 | | 59.00 |
