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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 | 1 451 613.00 | 1 012 691.00 | 438 921.00 | 1 451 613.00 |
AR Technical installations, industrial equipment and tools | 7 683 184.00 | 7 023 384.00 | 659 800.00 | 7 683 184.00 |
AT Other tangible assets | 3 267 557.00 | 3 065 805.00 | 201 752.00 | 3 267 557.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 40 691.00 | | 40 691.00 | 40 691.00 |
BJ TOTAL (I) | 12 443 044.00 | 11 101 880.00 | 1 341 164.00 | 12 443 044.00 |
BV Advances and down payments on orders | 3 723 502.00 | | 3 723 502.00 | 3 723 502.00 |
BX Customers and related accounts | 5 962 674.00 | | 5 962 674.00 | 5 962 674.00 |
BZ Other receivables | 7 171 906.00 | | 7 171 906.00 | 7 171 906.00 |
CF Cash and cash equivalents | 868 369.00 | | 868 369.00 | 868 369.00 |
CH Prepaid expenses | 18 728.00 | | 18 728.00 | 18 728.00 |
CJ TOTAL (II) | 17 745 180.00 | | 17 745 180.00 | 17 745 180.00 |
CN Currency translation adjustments (V) | 17 428.00 | | 17 428.00 | 17 428.00 |
CO Grand total (0 to V) | 30 205 652.00 | 11 101 880.00 | 19 103 772.00 | 30 205 652.00 |
CP Shares due in less than one year | 40 691.00 | | | 40 691.00 |
CR Shares due in more than one year | 4 571 331.00 | | | 4 571 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 100.00 | 307 100.00 | | 307 100.00 |
DB Share, merger, contribution premiums, etc. | 4 974 971.00 | 4 974 971.00 | | 4 974 971.00 |
DD Legal reserve (1) | 30 710.00 | | | 30 710.00 |
DH Retained earnings | 2 262 334.00 | | | 2 262 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 270.00 | 2 293 044.00 | | 116 270.00 |
DL TOTAL (I) | 7 691 385.00 | 7 575 115.00 | | 7 691 385.00 |
DN Conditional advances | 130 000.00 | 222 500.00 | | 130 000.00 |
DO TOTAL (II) | 130 000.00 | 222 500.00 | | 130 000.00 |
DP Provisions for Risks | 17 428.00 | | | 17 428.00 |
DQ Provisions for Expenses | 970 227.00 | 1 387 750.00 | | 970 227.00 |
DR TOTAL (IV) | 987 655.00 | 1 387 750.00 | | 987 655.00 |
DU Loans and Debts from Credit Institutions (3) | | 140 568.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DX Trade payables and related accounts | 4 970 947.00 | 4 223 928.00 | | 4 970 947.00 |
DY Tax and social security liabilities | 1 313 699.00 | 2 374 569.00 | | 1 313 699.00 |
DZ Fixed asset liabilities and related accounts | 15 122.00 | 43 636.00 | | 15 122.00 |
EA Other liabilities | 494 339.00 | | | 494 339.00 |
EC TOTAL (IV) | 10 294 106.00 | 10 282 701.00 | | 10 294 106.00 |
ED (V) | 625.00 | 11 385.00 | | 625.00 |
EE Grand total (I to V) | 19 103 772.00 | 19 479 452.00 | | 19 103 772.00 |
EI Including equity loans | 3 500 000.00 | | | 3 500 000.00 |
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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 | 14 327.00 | 15 207 079.00 | 15 221 406.00 | 14 327.00 |
FJ Net sales | 14 327.00 | 15 207 079.00 | 15 221 406.00 | 14 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 494 007.00 | |
FQ Other income | | | 5 657.00 | |
FR Total operating income (I) | | | 15 721 071.00 | |
FU Purchases of raw materials and other supplies | | | 2 636 014.00 | |
FW Other purchases and external expenses | | | 8 169 061.00 | |
FX Taxes, duties, and similar payments | | | 380 514.00 | |
FY Salaries and Wages | | | 3 687 150.00 | |
FZ Social Security Contributions | | | 1 376 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 566 279.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 484.00 | |
GE Other Expenses | | | 265 528.00 | |
GF Total Operating Expenses (II) | | | 17 157 874.00 | |
GG - OPERATING RESULT (I - II) | | | -1 436 803.00 | |
GL Other interest and similar income | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 428.00 | |
GR Interest and similar expenses | | | 333.00 | |
GS Negative differences of foreign exchange | | | -136.00 | |
GU Total financial expenses (VI) | | | 17 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 454 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 290.00 | 550 474.00 | | 290.00 |
HB Exceptional income from capital transactions | | 15 200.00 | | |
HD Total exceptional income (VII) | 290.00 | 565 674.00 | | 290.00 |
HE Exceptional expenses on management operations | 336 840.00 | 40 480.00 | | 336 840.00 |
HF Exceptional expenses on capital transactions | 56 080.00 | 12 443.00 | | 56 080.00 |
HH Total exceptional expenses (VIII) | 392 920.00 | 52 922.00 | | 392 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392 630.00 | 512 751.00 | | -392 630.00 |
HK Income tax | -1 963 323.00 | -2 608 008.00 | | -1 963 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 721 366.00 | 21 106 527.00 | | 15 721 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 605 095.00 | 18 813 483.00 | | 15 605 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 270.00 | 2 293 044.00 | | 116 270.00 |
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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 | 14 020 555.00 | | 135 593.00 | 14 020 555.00 |
I3 DECREASES Total Financial Fixed Assets | 51 669.00 | | 40 691.00 | 51 669.00 |
I4 DECREASES Grand Total | 204 482.00 | 1 508 622.00 | 12 443 044.00 | 204 482.00 |
IO DECREASES Total including other intangible assets | | 1 499.00 | 1 451 613.00 | |
IY DECREASES Total Tangible Fixed Assets | 152 813.00 | 1 507 124.00 | 10 950 741.00 | 152 813.00 |
KD ACQUISITIONS Total including other intangible assets | 1 429 256.00 | | 23 855.00 | 1 429 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 498 939.00 | | 111 738.00 | 12 498 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 360.00 | | | 92 360.00 |
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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 | 11 988 144.00 | 566 279.00 | 1 452 543.00 | 11 988 144.00 |
PE DEPRECIATION Total including other intangible assets | 757 423.00 | 256 768.00 | 1 499.00 | 757 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 230 721.00 | 309 511.00 | 1 451 044.00 | 11 230 721.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 387 750.00 | 93 912.00 | 494 007.00 | 1 387 750.00 |
7C Grand total | 1 387 750.00 | 93 912.00 | 494 007.00 | 1 387 750.00 |
UE of which provisions and reversals: - Operating | | 76 484.00 | 494 007.00 | |
UG - Financial | | 17 428.00 | | |
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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 | 4 970 947.00 | 4 970 947.00 | | 4 970 947.00 |
8C Staff and Related Accounts | 544 839.00 | 544 839.00 | | 544 839.00 |
8D Social Security and Other Social Organizations | 733 470.00 | 733 470.00 | | 733 470.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 122.00 | 15 122.00 | | 15 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 494 339.00 | 494 339.00 | | 494 339.00 |
UT Other financial assets | 40 691.00 | 40 691.00 | | 40 691.00 |
UX Other trade receivables | 5 962 674.00 | 5 962 674.00 | | 5 962 674.00 |
VB VAT | 704 336.00 | 704 336.00 | | 704 336.00 |
VC Group and associates | 22 435.00 | 22 435.00 | | 22 435.00 |
VI Group and Associates | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
VK Loans repaid during the year | 162 500.00 | | | 162 500.00 |
VM Income taxes | 6 293 633.00 | 1 722 302.00 | 4 571 331.00 | 6 293 633.00 |
VP Miscellaneous | 142 009.00 | 142 009.00 | | 142 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 000.00 | 35 000.00 | | 35 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 493.00 | 9 493.00 | | 9 493.00 |
VS Prepaid expenses | 18 728.00 | 18 728.00 | | 18 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 193 999.00 | 8 622 668.00 | 4 571 331.00 | 13 193 999.00 |
VW VAT | 390.00 | 390.00 | | 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 294 106.00 | 10 294 106.00 | | 10 294 106.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 54.00 | | | 54.00 |
