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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 | 7 412 238.00 | 7 410 375.00 | 1 862.00 | 7 412 238.00 |
AH Goodwill | 160 617.00 | | 160 617.00 | 160 617.00 |
AR Technical installations, industrial equipment and tools | 59 387.00 | 59 387.00 | | 59 387.00 |
AT Other tangible assets | 341 840.00 | 282 828.00 | 59 012.00 | 341 840.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 9 813 543.00 | 8 562 542.00 | 1 251 001.00 | 9 813 543.00 |
BX Customers and related accounts | 2 702 847.00 | | 2 702 847.00 | 2 702 847.00 |
BZ Other receivables | 245 579.00 | | 245 579.00 | 245 579.00 |
CF Cash and cash equivalents | 2 380.00 | | 2 380.00 | 2 380.00 |
CH Prepaid expenses | 2 613.00 | | 2 613.00 | 2 613.00 |
CJ TOTAL (II) | 2 953 418.00 | | 2 953 418.00 | 2 953 418.00 |
CO Grand total (0 to V) | 12 766 961.00 | 8 562 542.00 | 4 204 419.00 | 12 766 961.00 |
CU Other investments | 1 837 661.00 | 809 952.00 | 1 027 709.00 | 1 837 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 384.00 | 93 054.00 | | 108 384.00 |
DB Share, merger, contribution premiums, etc. | 350 755.00 | 350 755.00 | | 350 755.00 |
DD Legal reserve (1) | 26 812.00 | 26 812.00 | | 26 812.00 |
DH Retained earnings | -11 544.00 | 294 269.00 | | -11 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 691.00 | -784 509.00 | | 117 691.00 |
DK Regulated provisions | 39 024.00 | 28 922.00 | | 39 024.00 |
DL TOTAL (I) | 631 122.00 | 9 303.00 | | 631 122.00 |
DP Provisions for Risks | 124 073.00 | 114 696.00 | | 124 073.00 |
DR TOTAL (IV) | 124 073.00 | 114 696.00 | | 124 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 855 994.00 | 3 398 402.00 | | 1 855 994.00 |
DW Advances and down payments received on current orders | | 158 957.00 | | |
DX Trade payables and related accounts | 813 063.00 | 899 473.00 | | 813 063.00 |
DY Tax and social security liabilities | 779 554.00 | 1 006 772.00 | | 779 554.00 |
EA Other liabilities | 614.00 | | | 614.00 |
EC TOTAL (IV) | 3 449 225.00 | 5 463 603.00 | | 3 449 225.00 |
EE Grand total (I to V) | 4 204 419.00 | 5 587 602.00 | | 4 204 419.00 |
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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 | 6 443 036.00 | 7 920.00 | 6 450 956.00 | 6 443 036.00 |
FJ Net sales | 6 443 036.00 | 7 920.00 | 6 450 956.00 | 6 443 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 839.00 | |
FQ Other income | | | 2 221.00 | |
FR Total operating income (I) | | | 6 492 017.00 | |
FW Other purchases and external expenses | | | 1 807 121.00 | |
FX Taxes, duties, and similar payments | | | 144 359.00 | |
FY Salaries and Wages | | | 2 680 256.00 | |
FZ Social Security Contributions | | | 1 522 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 780.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 377.00 | |
GE Other Expenses | | | 34 733.00 | |
GF Total Operating Expenses (II) | | | 6 236 254.00 | |
GG - OPERATING RESULT (I - II) | | | 255 763.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 105 216.00 | |
GR Interest and similar expenses | | | 22 754.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 127 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 4 264.00 | | |
HD Total exceptional income (VII) | | 4 264.00 | | |
HG Exceptional depreciation and provisions | 10 102.00 | 10 102.00 | | 10 102.00 |
HH Total exceptional expenses (VIII) | 10 102.00 | 10 102.00 | | 10 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 102.00 | -5 838.00 | | -10 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 492 017.00 | 5 068 214.00 | | 6 492 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 374 326.00 | 5 852 723.00 | | 6 374 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 691.00 | -784 509.00 | | 117 691.00 |
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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 | 9 859 824.00 | | 39 715.00 | 9 859 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 839 461.00 | |
I4 DECREASES Grand Total | | 85 996.00 | 9 813 543.00 | |
IO DECREASES Total including other intangible assets | | | 7 572 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 996.00 | 401 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 572 855.00 | | | 7 572 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 508.00 | | 39 715.00 | 447 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 839 461.00 | | | 1 839 461.00 |
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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 | 7 800 806.00 | 37 780.00 | 85 996.00 | 7 800 806.00 |
PE DEPRECIATION Total including other intangible assets | 7 409 075.00 | 1 300.00 | | 7 409 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 731.00 | 36 480.00 | 85 996.00 | 391 731.00 |
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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 | 28 922.00 | 10 102.00 | | 28 922.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 114 696.00 | 9 377.00 | | 114 696.00 |
7B Total provisions for depreciation | 704 736.00 | 105 216.00 | | 704 736.00 |
7C Grand total | 848 354.00 | 124 695.00 | | 848 354.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 377.00 | | |
UG - Financial | | 105 216.00 | | |
UJ - Exceptional | | 10 102.00 | | |
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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 | 1 855 994.00 | 1 855 994.00 | | 1 855 994.00 |
8B Suppliers and Related Accounts | 813 063.00 | 813 063.00 | | 813 063.00 |
8C Staff and Related Accounts | 66 929.00 | 66 929.00 | | 66 929.00 |
8D Social Security and Other Social Organizations | 188 960.00 | 188 960.00 | | 188 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 614.00 | 614.00 | | 614.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 2 702 847.00 | 2 702 847.00 | | 2 702 847.00 |
UY Staff and related accounts | 383.00 | 383.00 | | 383.00 |
UZ Social Security, other social security organizations | 19 490.00 | 19 490.00 | | 19 490.00 |
VB VAT | 125 088.00 | 125 088.00 | | 125 088.00 |
VC Group and associates | 91 972.00 | 91 972.00 | | 91 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 475.00 | 81 475.00 | | 81 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 645.00 | 8 645.00 | | 8 645.00 |
VS Prepaid expenses | 2 613.00 | 2 613.00 | | 2 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 952 839.00 | 2 951 039.00 | 1 800.00 | 2 952 839.00 |
VW VAT | 442 189.00 | 442 189.00 | | 442 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 449 225.00 | 3 449 225.00 | | 3 449 225.00 |
