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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 | 63 827.00 | 29 058.00 | 34 770.00 | 63 827.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 537 219.00 | 262 763.00 | 274 457.00 | 537 219.00 |
BH Other financial assets | 1 066.00 | | 1 066.00 | 1 066.00 |
BJ TOTAL (I) | 14 010 217.00 | 597 486.00 | 13 412 731.00 | 14 010 217.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 152 327.00 | | 13 152 327.00 | 13 152 327.00 |
BZ Other receivables | 2 717 650.00 | | 2 717 650.00 | 2 717 650.00 |
CD Marketable securities | | | 165 000.00 | |
CF Cash and cash equivalents | 4 517 482.00 | | 4 517 482.00 | 4 517 482.00 |
CH Prepaid expenses | 69 941.00 | | 69 941.00 | 69 941.00 |
CJ TOTAL (II) | 20 457 401.00 | | 20 457 401.00 | 20 457 401.00 |
CO Grand total (0 to V) | 34 467 617.00 | 597 486.00 | 33 870 131.00 | 34 467 617.00 |
CU Other investments | 13 408 104.00 | 305 666.00 | 13 102 438.00 | 13 408 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DB Share, merger, contribution premiums, etc. | 711 000.00 | 711 000.00 | | 711 000.00 |
DD Legal reserve (1) | 135 000.00 | 135 000.00 | | 135 000.00 |
DH Retained earnings | 2 861 949.00 | 2 504 673.00 | | 2 861 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 605 802.00 | 1 977 276.00 | | 3 605 802.00 |
DK Regulated provisions | 129 063.00 | 89 153.00 | | 129 063.00 |
DL TOTAL (I) | 8 792 814.00 | 6 767 102.00 | | 8 792 814.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 12 635 280.00 | | | 12 635 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 274 697.00 | 3 563 125.00 | | 1 274 697.00 |
DW Advances and down payments received on current orders | 62 517.00 | 60 773.00 | | 62 517.00 |
DX Trade payables and related accounts | 4 922 747.00 | 5 162 604.00 | | 4 922 747.00 |
DY Tax and social security liabilities | 5 569 600.00 | 5 514 532.00 | | 5 569 600.00 |
DZ Fixed asset liabilities and related accounts | 157 956.00 | 104 181.00 | | 157 956.00 |
EA Other liabilities | 26 541 000.00 | 32 820 000.00 | | 26 541 000.00 |
EB Prepaid income (2) | 454 520.00 | 679 693.00 | | 454 520.00 |
EC TOTAL (IV) | 25 077 318.00 | 15 084 908.00 | | 25 077 318.00 |
EE Grand total (I to V) | 33 870 131.00 | 21 902 010.00 | | 33 870 131.00 |
EG Accrued income and payables due within one year | 13 702 038.00 | 15 084 908.00 | | 13 702 038.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 206 000.00 | 3 757 000.00 | | 7 206 000.00 |
P7 LIABILITIES - Retained Earnings | 5 809 000.00 | 3 094 000.00 | | 5 809 000.00 |
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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 | 19 740 305.00 | 188 150.00 | 19 928 456.00 | 19 740 305.00 |
FJ Net sales | 19 740 305.00 | 188 150.00 | 19 928 456.00 | 19 740 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 941.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 20 017 438.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 7 730 017.00 | |
FX Taxes, duties, and similar payments | | | 387 233.00 | |
FY Salaries and Wages | | | 6 501 742.00 | |
FZ Social Security Contributions | | | 2 897 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 413.00 | |
GE Other Expenses | | | 11 340.00 | |
GF Total Operating Expenses (II) | | | 17 602 791.00 | |
GG - OPERATING RESULT (I - II) | | | 2 414 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 243 831.00 | |
GL Other interest and similar income | | | 34 432.00 | |
GP Total financial income (V) | | | 2 278 263.00 | |
GQ Financial allocations to depreciation and provisions | | | 99 493.00 | |
GR Interest and similar expenses | | | 129 811.00 | |
GU Total financial expenses (VI) | | | 229 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 048 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 463 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 941.00 | 39 373.00 | | 38 941.00 |
A4 Equity method investments | 11 252.00 | 2 175.00 | | 11 252.00 |
HA Exceptional income from management transactions | | 74 577.00 | | |
HB Exceptional income from capital transactions | 9 648.00 | 341 013.00 | | 9 648.00 |
HC Reversals of provisions and transfers of expenses | | 6 771.00 | | |
HD Total exceptional income (VII) | 9 648.00 | 422 361.00 | | 9 648.00 |
HF Exceptional expenses on capital transactions | 9 538.00 | 245 491.00 | | 9 538.00 |
HG Exceptional depreciation and provisions | 36 909.00 | 26 580.00 | | 36 909.00 |
HH Total exceptional expenses (VIII) | 49 447.00 | 272 070.00 | | 49 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 799.00 | 150 290.00 | | -39 799.00 |
HJ Employee participation in company results | 301 794.00 | 343 541.00 | | 301 794.00 |
HK Income tax | 516 211.00 | 957 603.00 | | 516 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 305 349.00 | 21 407 774.00 | | 22 305 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 699 547.00 | 19 430 498.00 | | 18 699 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 605 802.00 | 1 977 276.00 | | 3 605 802.00 |
R4 Income statement - Result for the financial year | -32 000.00 | 11 000.00 | | -32 000.00 |
R5 Net income of consolidated companies | 10 228 000.00 | 5 198 000.00 | | 10 228 000.00 |
R6 Group Income (Consolidated Net Income) | 10 197 000.00 | 5 209 000.00 | | 10 197 000.00 |
R7 Share of minority interests (Non-group income) | 2 991 000.00 | 1 453 000.00 | | 2 991 000.00 |
R8 Net income, group share (parent company share) | 7 206 000.00 | 3 757 000.00 | | 7 206 000.00 |
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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 | 4 041 815.00 | | 10 094 346.00 | 4 041 815.00 |
I3 DECREASES Total Financial Fixed Assets | | 104 181.00 | 13 409 170.00 | |
I4 DECREASES Grand Total | | 125 944.00 | 14 010 217.00 | |
IO DECREASES Total including other intangible assets | | 7 425.00 | 63 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 338.00 | 537 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 240.00 | | 25 012.00 | 46 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 208.00 | | 232 349.00 | 319 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 676 367.00 | | 9 836 984.00 | 3 676 367.00 |
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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 | 221 207.00 | 75 413.00 | 4 800.00 | 221 207.00 |
PE DEPRECIATION Total including other intangible assets | 21 699.00 | 7 359.00 | | 21 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 508.00 | 68 054.00 | 4 800.00 | 199 508.00 |
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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 | 89 153.00 | 39 909.00 | | 89 153.00 |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
7C Grand total | 139 153.00 | 39 909.00 | 50 000.00 | 139 153.00 |
UE of which provisions and reversals: - Operating | | | 50 000.00 | |
UJ - Exceptional | | 39 909.00 | | |
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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 | 4 922 747.00 | 4 922 747.00 | | 4 922 747.00 |
8C Staff and Related Accounts | 1 723 998.00 | 1 723 998.00 | | 1 723 998.00 |
8D Social Security and Other Social Organizations | 1 099 349.00 | 1 099 349.00 | | 1 099 349.00 |
8J Fixed Asset Liabilities and Related Accounts | 157 956.00 | 157 956.00 | | 157 956.00 |
8L Deferred income | 454 520.00 | 454 520.00 | | 454 520.00 |
UT Other financial assets | 1 066.00 | | 1 066.00 | 1 066.00 |
UX Other trade receivables | 13 152 327.00 | 13 152 327.00 | | 13 152 327.00 |
UY Staff and related accounts | 11 688.00 | 11 688.00 | | 11 688.00 |
VB VAT | 854 501.00 | 854 501.00 | | 854 501.00 |
VC Group and associates | 1 549 373.00 | 1 549 373.00 | | 1 549 373.00 |
VH Loans with a maturity of more than one year at origin | 12 635 280.00 | 1 260 000.00 | 11 375 280.00 | 12 635 280.00 |
VI Group and Associates | 1 274 697.00 | 1 274 697.00 | | 1 274 697.00 |
VJ Loans taken out during the year | 12 600 000.00 | | | 12 600 000.00 |
VM Income taxes | 296 607.00 | 296 607.00 | | 296 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 746.00 | 38 746.00 | | 38 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 482.00 | 5 482.00 | | 5 482.00 |
VS Prepaid expenses | 69 941.00 | 69 941.00 | | 69 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 940 985.00 | 15 939 919.00 | 1 066.00 | 15 940 985.00 |
VW VAT | 2 707 507.00 | 2 707 507.00 | | 2 707 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 014 800.00 | 13 639 520.00 | 11 375 280.00 | 25 014 800.00 |
