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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 | 84 662.00 | 68 002.00 | 16 660.00 | 84 662.00 |
AH Goodwill | 12 720 156.00 | | 12 720 156.00 | 12 720 156.00 |
AJ Other Intangible Assets | 24 048.00 | 3 850.00 | 20 198.00 | 24 048.00 |
AP Buildings | 215 608.00 | 133 452.00 | 82 156.00 | 215 608.00 |
AR Technical installations, industrial equipment and tools | 1 817 859.00 | 1 030 192.00 | 787 667.00 | 1 817 859.00 |
AT Other tangible assets | 2 345 331.00 | 1 593 533.00 | 751 798.00 | 2 345 331.00 |
AV Fixed assets in progress | 110 098.00 | | 110 098.00 | 110 098.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 38 105 513.00 | 2 829 030.00 | 35 276 483.00 | 38 105 513.00 |
BL Raw materials, supplies | 34 029.00 | | 34 029.00 | 34 029.00 |
BT Goods | 160 667.00 | | 160 667.00 | 160 667.00 |
BV Advances and down payments on orders | 457.00 | | 457.00 | 457.00 |
BX Customers and related accounts | 1 614 566.00 | 70 735.00 | 1 543 831.00 | 1 614 566.00 |
BZ Other receivables | 1 135 802.00 | | 1 135 802.00 | 1 135 802.00 |
CF Cash and cash equivalents | 1 102 239.00 | | 1 102 239.00 | 1 102 239.00 |
CH Prepaid expenses | 191 646.00 | | 191 646.00 | 191 646.00 |
CJ TOTAL (II) | 4 239 407.00 | 70 735.00 | 4 168 672.00 | 4 239 407.00 |
CO Grand total (0 to V) | 42 344 919.00 | 2 899 765.00 | 39 445 154.00 | 42 344 919.00 |
CU Other investments | 20 787 751.00 | | 20 787 751.00 | 20 787 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DD Legal reserve (1) | 31 568.00 | 1 804.00 | | 31 568.00 |
DH Retained earnings | 599 798.00 | 34 267.00 | | 599 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 935 842.00 | 595 296.00 | | 1 935 842.00 |
DL TOTAL (I) | 17 567 208.00 | 15 631 366.00 | | 17 567 208.00 |
DQ Provisions for Expenses | 114 733.00 | | | 114 733.00 |
DR TOTAL (IV) | 114 733.00 | | | 114 733.00 |
DS Convertible Bond Issues | 28 000.00 | | | 28 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 250 000.00 | | | 9 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 070 712.00 | 22 512 533.00 | | 7 070 712.00 |
DW Advances and down payments received on current orders | 1 044 331.00 | 988 815.00 | | 1 044 331.00 |
DX Trade payables and related accounts | 2 602 926.00 | 1 087 375.00 | | 2 602 926.00 |
DY Tax and social security liabilities | 1 618 461.00 | 927 262.00 | | 1 618 461.00 |
DZ Fixed asset liabilities and related accounts | 148 328.00 | 111 345.00 | | 148 328.00 |
EA Other liabilities | 456.00 | 55.00 | | 456.00 |
EC TOTAL (IV) | 21 763 213.00 | 25 627 386.00 | | 21 763 213.00 |
EE Grand total (I to V) | 39 445 154.00 | 41 258 752.00 | | 39 445 154.00 |
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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 | 37 356.00 | | 37 356.00 | 37 356.00 |
FD Production sold - goods | 378.00 | | 378.00 | 378.00 |
FG Production sold - services | 24 185 970.00 | | 24 185 970.00 | 24 185 970.00 |
FJ Net sales | 24 223 704.00 | | 24 223 704.00 | 24 223 704.00 |
FO Operating subsidies | | | 17 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 756.00 | |
FQ Other income | | | 1 758.00 | |
FR Total operating income (I) | | | 24 503 927.00 | |
FS Purchases of goods (including customs duties) | | | 227 531.00 | |
FT Inventory change (goods) | | | -30 155.00 | |
FU Purchases of raw materials and other supplies | | | 1 685 937.00 | |
FV Inventory change (raw materials and supplies) | | | -3 740.00 | |
FW Other purchases and external expenses | | | 13 925 041.00 | |
FX Taxes, duties, and similar payments | | | 598 678.00 | |
FY Salaries and Wages | | | 3 476 143.00 | |
FZ Social Security Contributions | | | 997 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 735.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 114 733.00 | |
GE Other Expenses | | | 34 785.00 | |
GF Total Operating Expenses (II) | | | 21 598 653.00 | |
GG - OPERATING RESULT (I - II) | | | 2 905 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 383.00 | |
GN Positive exchange differences | | | 3 885.00 | |
GP Total financial income (V) | | | 13 268.00 | |
GR Interest and similar expenses | | | 427 647.00 | |
GS Negative differences of foreign exchange | | | 429.00 | |
GU Total financial expenses (VI) | | | 428 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 490 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 346.00 | | | 1 346.00 |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 7 179.00 | | | 7 179.00 |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HF Exceptional expenses on capital transactions | 23 750.00 | | | 23 750.00 |
HH Total exceptional expenses (VIII) | 23 787.00 | | | 23 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 607.00 | | | -16 607.00 |
HJ Employee participation in company results | 46 488.00 | | | 46 488.00 |
HK Income tax | 491 527.00 | -148 524.00 | | 491 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 524 374.00 | 1 100 000.00 | | 24 524 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 588 532.00 | 504 704.00 | | 22 588 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 935 842.00 | 595 296.00 | | 1 935 842.00 |
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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 | 39 146 717.00 | | 1 702 791.00 | 39 146 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 900 000.00 | 20 787 751.00 | |
I4 DECREASES Grand Total | | 2 743 996.00 | 38 105 513.00 | |
IO DECREASES Total including other intangible assets | | | 12 828 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 843 996.00 | 4 488 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 814 482.00 | | 14 383.00 | 12 814 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 644 484.00 | | 1 688 408.00 | 3 644 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 687 751.00 | | | 22 687 751.00 |
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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 | 2 338 473.00 | 501 007.00 | 10 450.00 | 2 338 473.00 |
PE DEPRECIATION Total including other intangible assets | 58 831.00 | 13 021.00 | | 58 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 279 642.00 | 487 986.00 | 10 450.00 | 2 279 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 114 733.00 | | |
6T Receivables | 94 263.00 | 70 735.00 | 94 263.00 | 94 263.00 |
7B Total provisions for depreciation | 94 263.00 | 70 735.00 | 94 263.00 | 94 263.00 |
7C Grand total | 94 263.00 | 185 468.00 | 94 263.00 | 94 263.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 28 000.00 | 28 000.00 | | 28 000.00 |
8B Suppliers and Related Accounts | 2 602 926.00 | 2 602 926.00 | | 2 602 926.00 |
8C Staff and Related Accounts | 594 032.00 | 594 032.00 | | 594 032.00 |
8D Social Security and Other Social Organizations | 257 847.00 | 257 847.00 | | 257 847.00 |
8E Income Taxes | 503 583.00 | 503 583.00 | | 503 583.00 |
8J Fixed Asset Liabilities and Related Accounts | 148 328.00 | 148 328.00 | | 148 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456.00 | 456.00 | | 456.00 |
UX Other trade receivables | 1 614 566.00 | 1 614 566.00 | | 1 614 566.00 |
UY Staff and related accounts | 2 572.00 | 2 572.00 | | 2 572.00 |
VB VAT | 415 844.00 | 415 844.00 | | 415 844.00 |
VC Group and associates | 499 464.00 | 499 464.00 | | 499 464.00 |
VH Loans with a maturity of more than one year at origin | 9 250 000.00 | 1 000 000.00 | 4 000 000.00 | 9 250 000.00 |
VI Group and Associates | 7 070 712.00 | 7 070 712.00 | | 7 070 712.00 |
VN Other taxes, similar payments | 211 638.00 | 211 638.00 | | 211 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 154.00 | 176 154.00 | | 176 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 285.00 | 6 285.00 | | 6 285.00 |
VS Prepaid expenses | 191 646.00 | 191 646.00 | | 191 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 942 014.00 | 2 942 014.00 | | 2 942 014.00 |
VW VAT | 86 844.00 | 86 844.00 | | 86 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 718 882.00 | 12 468 882.00 | 4 000 000.00 | 20 718 882.00 |
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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 | 118.00 | | | 118.00 |
