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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 | 830 560.00 | 664 933.00 | 165 627.00 | 830 560.00 |
AR Technical installations, industrial equipment and tools | 1.00 | 1.00 | | 1.00 |
AT Other tangible assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 835 061.00 | 664 934.00 | 170 128.00 | 835 061.00 |
BV Advances and down payments on orders | 1 000 827.00 | | 1 000 827.00 | 1 000 827.00 |
BX Customers and related accounts | 7 175 844.00 | | 7 175 844.00 | 7 175 844.00 |
BZ Other receivables | 7 585 007.00 | | 7 585 007.00 | 7 585 007.00 |
CF Cash and cash equivalents | 834 499.00 | | 834 499.00 | 834 499.00 |
CH Prepaid expenses | 27 078.00 | | 27 078.00 | 27 078.00 |
CJ TOTAL (II) | 16 623 255.00 | | 16 623 255.00 | 16 623 255.00 |
CN Currency translation adjustments (V) | 1 844.00 | | 1 844.00 | 1 844.00 |
CO Grand total (0 to V) | 17 460 162.00 | 664 934.00 | 16 795 229.00 | 17 460 162.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
CR Shares due in more than one year | 5 460 448.00 | | | 5 460 448.00 |
CW Deferred expenses or loan issuance costs | 2.00 | | 2.00 | 2.00 |
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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 | | 30 710.00 |
DH Retained earnings | 2 378 604.00 | 2 262 334.00 | | 2 378 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 702 709.00 | 116 270.00 | | 702 709.00 |
DL TOTAL (I) | 8 394 095.00 | 7 691 385.00 | | 8 394 095.00 |
DN Conditional advances | | 130 000.00 | | |
DO TOTAL (II) | | 130 000.00 | | |
DP Provisions for Risks | 1 844.00 | 17 428.00 | | 1 844.00 |
DQ Provisions for Expenses | 1 779 377.00 | 970 227.00 | | 1 779 377.00 |
DR TOTAL (IV) | 1 781 221.00 | 987 655.00 | | 1 781 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 500 000.00 | | |
DX Trade payables and related accounts | 3 717 265.00 | 4 970 947.00 | | 3 717 265.00 |
DY Tax and social security liabilities | 1 115 033.00 | 1 313 699.00 | | 1 115 033.00 |
DZ Fixed asset liabilities and related accounts | 14 477.00 | 15 122.00 | | 14 477.00 |
EA Other liabilities | 1 773 138.00 | 494 339.00 | | 1 773 138.00 |
EC TOTAL (IV) | 6 619 913.00 | 10 294 106.00 | | 6 619 913.00 |
ED (V) | | 625.00 | | |
EE Grand total (I to V) | 16 795 229.00 | 19 103 772.00 | | 16 795 229.00 |
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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 | 272.00 | 14 518 153.00 | 14 518 425.00 | 272.00 |
FJ Net sales | 272.00 | 14 518 153.00 | 14 518 425.00 | 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 958 716.00 | |
FQ Other income | | | 4 228.00 | |
FR Total operating income (I) | | | 15 481 369.00 | |
FU Purchases of raw materials and other supplies | | | 1 698 085.00 | |
FW Other purchases and external expenses | | | 4 828 663.00 | |
FX Taxes, duties, and similar payments | | | 282 004.00 | |
FY Salaries and Wages | | | 4 068 767.00 | |
FZ Social Security Contributions | | | 917 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437 444.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 767 865.00 | |
GE Other Expenses | | | 182 724.00 | |
GF Total Operating Expenses (II) | | | 14 182 738.00 | |
GG - OPERATING RESULT (I - II) | | | 1 298 632.00 | |
GL Other interest and similar income | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 428.00 | |
GP Total financial income (V) | | | 17 434.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 844.00 | |
GR Interest and similar expenses | | | 3.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 314 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 832.00 | 290.00 | | 3 832.00 |
HB Exceptional income from capital transactions | 115 500.00 | | | 115 500.00 |
HD Total exceptional income (VII) | 119 332.00 | 290.00 | | 119 332.00 |
HE Exceptional expenses on management operations | 786 590.00 | 336 840.00 | | 786 590.00 |
HF Exceptional expenses on capital transactions | 702 949.00 | 56 080.00 | | 702 949.00 |
HH Total exceptional expenses (VIII) | 1 489 539.00 | 392 920.00 | | 1 489 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 370 207.00 | -392 630.00 | | -1 370 207.00 |
HK Income tax | -758 697.00 | -1 963 323.00 | | -758 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 618 135.00 | 15 721 366.00 | | 15 618 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 915 426.00 | 15 605 095.00 | | 14 915 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 702 709.00 | 116 270.00 | | 702 709.00 |
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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 | 12 443 044.00 | | 5 337.00 | 12 443 044.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 36 191.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 36 191.00 | 4 500.00 | |
I4 DECREASES Grand Total | | 11 613 320.00 | 835 061.00 | |
IO DECREASES Total including other intangible assets | | 626 390.00 | 830 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 950 739.00 | 2.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 451 613.00 | | 5 337.00 | 1 451 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 950 741.00 | | | 10 950 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 691.00 | | | 40 691.00 |
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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 | 11 101 880.00 | 437 444.00 | 10 874 390.00 | 11 101 880.00 |
PE DEPRECIATION Total including other intangible assets | 1 012 691.00 | 219 792.00 | 567 551.00 | 1 012 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 089 189.00 | 217 652.00 | 10 306 840.00 | 10 089 189.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 987 655.00 | 1 769 709.00 | 976 143.00 | 987 655.00 |
7C Grand total | 987 655.00 | 1 769 709.00 | 976 143.00 | 987 655.00 |
UE of which provisions and reversals: - Operating | | 1 767 865.00 | 958 716.00 | |
UG - Financial | | 1 844.00 | 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 | 3 717 265.00 | 3 717 265.00 | | 3 717 265.00 |
8C Staff and Related Accounts | 441 768.00 | 441 768.00 | | 441 768.00 |
8D Social Security and Other Social Organizations | 467 262.00 | 467 262.00 | | 467 262.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 477.00 | 14 477.00 | | 14 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 773 138.00 | 1 773 138.00 | | 1 773 138.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 7 175 844.00 | 7 175 844.00 | | 7 175 844.00 |
VB VAT | 442 884.00 | 442 884.00 | | 442 884.00 |
VC Group and associates | 35 057.00 | 35 057.00 | | 35 057.00 |
VK Loans repaid during the year | 130 000.00 | | | 130 000.00 |
VM Income taxes | 7 098 266.00 | 1 637 818.00 | 5 460 448.00 | 7 098 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 887.00 | 205 887.00 | | 205 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 800.00 | 8 800.00 | | 8 800.00 |
VS Prepaid expenses | 27 078.00 | 27 078.00 | | 27 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 792 430.00 | 9 331 982.00 | 5 460 448.00 | 14 792 430.00 |
VW VAT | 116.00 | 116.00 | | 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 619 913.00 | 6 619 913.00 | | 6 619 913.00 |
