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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 | 25 929.00 | 7 273.00 | 18 655.00 | 25 929.00 |
AH Goodwill | 14 872 492.00 | | 14 872 492.00 | 14 872 492.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 364 592.00 | 166 008.00 | 198 584.00 | 364 592.00 |
BH Other financial assets | 72 850.00 | | 72 850.00 | 72 850.00 |
BJ TOTAL (I) | 15 335 864.00 | 173 282.00 | 15 162 582.00 | 15 335 864.00 |
BP Services in progress | 64 835.00 | | 64 835.00 | 64 835.00 |
BV Advances and down payments on orders | 3 900.00 | | 3 900.00 | 3 900.00 |
BX Customers and related accounts | 9 121 158.00 | | 9 121 158.00 | 9 121 158.00 |
BZ Other receivables | 272 619.00 | | 272 619.00 | 272 619.00 |
CF Cash and cash equivalents | 4 120 660.00 | | 4 120 660.00 | 4 120 660.00 |
CH Prepaid expenses | 1 977 594.00 | | 1 977 594.00 | 1 977 594.00 |
CJ TOTAL (II) | 15 560 767.00 | | 15 560 767.00 | 15 560 767.00 |
CN Currency translation adjustments (V) | 60 044.00 | | 60 044.00 | 60 044.00 |
CO Grand total (0 to V) | 30 956 676.00 | 173 282.00 | 30 783 394.00 | 30 956 676.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 508 316.00 | 13 508 316.00 | | 13 508 316.00 |
DB Share, merger, contribution premiums, etc. | 8 800.00 | 8 800.00 | | 8 800.00 |
DD Legal reserve (1) | 56 874.00 | 56 874.00 | | 56 874.00 |
DH Retained earnings | 5 818.00 | 1 080 613.00 | | 5 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 054 173.00 | -561 478.00 | | 1 054 173.00 |
DL TOTAL (I) | 14 633 982.00 | 14 093 125.00 | | 14 633 982.00 |
DP Provisions for Risks | 563 460.00 | 402 745.00 | | 563 460.00 |
DR TOTAL (IV) | 563 460.00 | 402 745.00 | | 563 460.00 |
DS Convertible Bond Issues | 3 175 000.00 | 3 175 000.00 | | 3 175 000.00 |
DU Loans and Debts from Credit Institutions (3) | 142 994.00 | 1 259.00 | | 142 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 557.00 | 188 331.00 | | 317 557.00 |
DX Trade payables and related accounts | 6 933 164.00 | 3 632 385.00 | | 6 933 164.00 |
DY Tax and social security liabilities | 3 068 318.00 | 2 093 757.00 | | 3 068 318.00 |
EA Other liabilities | 76 376.00 | 10 865.00 | | 76 376.00 |
EB Prepaid income (2) | 1 856 680.00 | 4 878 320.00 | | 1 856 680.00 |
EC TOTAL (IV) | 15 570 093.00 | 13 979 917.00 | | 15 570 093.00 |
ED (V) | 15 858.00 | 25 101.00 | | 15 858.00 |
EE Grand total (I to V) | 30 783 394.00 | 28 500 889.00 | | 30 783 394.00 |
EG Accrued income and payables due within one year | 15 299 493.00 | 13 979 918.00 | | 15 299 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 259.00 | | |
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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 | 11 585 331.00 | 29 250.00 | 11 614 581.00 | 11 585 331.00 |
FG Production sold - services | 9 948 105.00 | 160 598.00 | 10 108 703.00 | 9 948 105.00 |
FJ Net sales | 21 533 436.00 | 189 848.00 | 21 723 285.00 | 21 533 436.00 |
FM Inventory production | | | -380 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 432.00 | |
FQ Other income | | | 64 828.00 | |
FR Total operating income (I) | | | 21 452 620.00 | |
FS Purchases of goods (including customs duties) | | | 9 857 512.00 | |
FU Purchases of raw materials and other supplies | | | -24 683.00 | |
FW Other purchases and external expenses | | | 4 015 712.00 | |
FX Taxes, duties, and similar payments | | | 228 782.00 | |
FY Salaries and Wages | | | 3 946 181.00 | |
FZ Social Security Contributions | | | 1 664 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 122.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 186.00 | |
GE Other Expenses | | | 27 483.00 | |
GF Total Operating Expenses (II) | | | 19 875 887.00 | |
GG - OPERATING RESULT (I - II) | | | 1 576 733.00 | |
GM Reversals of provisions and transfers of expenses | | | 74 680.00 | |
GN Positive exchange differences | | | 6 622.00 | |
GP Total financial income (V) | | | 81 302.00 | |
GQ Financial allocations to depreciation and provisions | | | 136 125.00 | |
GR Interest and similar expenses | | | 239 038.00 | |
GU Total financial expenses (VI) | | | 375 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 282 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 432.00 | 1 031 668.00 | | 31 432.00 |
A4 Equity method investments | 9 985.00 | 28 095.00 | | 9 985.00 |
HA Exceptional income from management transactions | 1 984.00 | | | 1 984.00 |
HB Exceptional income from capital transactions | 813 000.00 | 47 364.00 | | 813 000.00 |
HC Reversals of provisions and transfers of expenses | 4 476.00 | | | 4 476.00 |
HD Total exceptional income (VII) | 819 460.00 | 47 364.00 | | 819 460.00 |
HE Exceptional expenses on management operations | 67 485.00 | 1 099 395.00 | | 67 485.00 |
HF Exceptional expenses on capital transactions | 1 064 272.00 | 12 886.00 | | 1 064 272.00 |
HG Exceptional depreciation and provisions | 14.00 | 4 476.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 1 131 772.00 | 1 116 758.00 | | 1 131 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -312 311.00 | -1 069 394.00 | | -312 311.00 |
HK Income tax | -83 614.00 | | | -83 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 353 383.00 | 13 259 854.00 | | 22 353 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 299 210.00 | 13 821 331.00 | | 21 299 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 054 173.00 | -561 477.00 | | 1 054 173.00 |
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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 | 2 003 000.00 | | 200 000.00 | 2 003 000.00 |
I4 DECREASES Grand Total | | 1 839 000.00 | 364 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 839 000.00 | 364 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 003 000.00 | | 200 000.00 | 2 003 000.00 |
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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 | 1 055 000.00 | 110 000.00 | 999 000.00 | 1 055 000.00 |
PE DEPRECIATION Total including other intangible assets | 889 000.00 | 67 000.00 | 956 000.00 | 889 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 000.00 | 43 000.00 | 43 000.00 | 166 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 403 000.00 | 180 000.00 | 20 000.00 | 403 000.00 |
7C Grand total | 403 000.00 | 180 000.00 | 20 000.00 | 403 000.00 |
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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 | 318 000.00 | 160 000.00 | 158 000.00 | 318 000.00 |
UT Other financial assets | 73 000.00 | | 73 000.00 | 73 000.00 |
UX Other trade receivables | 9 077 000.00 | 9 077 000.00 | | 9 077 000.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VC Group and associates | 84 000.00 | 1 000.00 | 83 000.00 | 84 000.00 |
VG Loans with a maturity of up to one year at origin | 3 318 000.00 | 3 205 000.00 | 113 000.00 | 3 318 000.00 |
VM Income taxes | 73 000.00 | 73 000.00 | | 73 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 000.00 | 89 000.00 | | 89 000.00 |
VS Prepaid expenses | 1 978 000.00 | 1 978 000.00 | | 1 978 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 375 000.00 | 11 219 000.00 | 156 000.00 | 11 375 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 636 000.00 | 3 365 000.00 | 271 000.00 | 3 636 000.00 |
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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 | 55.00 | 31.00 | | 55.00 |
