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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 | 99 288.00 | 94 772.00 | 4 516.00 | 99 288.00 |
AN Land | 412 162.00 | | 412 162.00 | 412 162.00 |
AP Buildings | 689 074.00 | 360 926.00 | 328 148.00 | 689 074.00 |
AT Other tangible assets | 290 103.00 | 222 655.00 | 67 448.00 | 290 103.00 |
AX Advances and down payments | | | 5.00 | |
BD Other fixed assets | 10 004.00 | | 10 004.00 | 10 004.00 |
BH Other financial assets | 2 489.00 | | 2 489.00 | 2 489.00 |
BJ TOTAL (I) | 3 171 753.00 | 925 354.00 | 2 246 400.00 | 3 171 753.00 |
BN Goods in progress | 9 585 899.00 | 150 998.00 | 9 434 901.00 | 9 585 899.00 |
BT Goods | 147 595.00 | | 147 595.00 | 147 595.00 |
BX Customers and related accounts | 4 178 918.00 | | 4 178 918.00 | 4 178 918.00 |
BZ Other receivables | 571 274.00 | 56 985.00 | 514 289.00 | 571 274.00 |
CB Subscribed and called capital, not paid | 75 928.00 | | 75 928.00 | 75 928.00 |
CD Marketable securities | 628 199.00 | | 628 199.00 | 628 199.00 |
CF Cash and cash equivalents | 22 516 447.00 | | 22 516 447.00 | 22 516 447.00 |
CH Prepaid expenses | 561 134.00 | | 561 134.00 | 561 134.00 |
CJ TOTAL (II) | 38 265 394.00 | 207 983.00 | 38 057 411.00 | 38 265 394.00 |
CO Grand total (0 to V) | 41 437 147.00 | 1 133 337.00 | 40 303 810.00 | 41 437 147.00 |
CU Other investments | 1 668 633.00 | 247 000.00 | 1 421 633.00 | 1 668 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 984 336.00 | 4 984 336.00 | | 4 984 336.00 |
DB Share, merger, contribution premiums, etc. | 217 678.00 | 217 678.00 | | 217 678.00 |
DD Legal reserve (1) | 464 750.00 | 464 750.00 | | 464 750.00 |
DG Other reserves | 2 372 145.00 | 3 316 374.00 | | 2 372 145.00 |
DH Retained earnings | | -1 308 364.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 949.00 | 364 135.00 | | 177 949.00 |
DL TOTAL (I) | 8 216 858.00 | 8 038 909.00 | | 8 216 858.00 |
DP Provisions for Risks | 3 732 068.00 | 3 251 872.00 | | 3 732 068.00 |
DQ Provisions for Expenses | 4 687 785.00 | 1 809 833.00 | | 4 687 785.00 |
DR TOTAL (IV) | 8 419 853.00 | 5 061 705.00 | | 8 419 853.00 |
DU Loans and Debts from Credit Institutions (3) | 16 150 935.00 | 11 330 942.00 | | 16 150 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 902.00 | 414 989.00 | | 336 902.00 |
DW Advances and down payments received on current orders | 27 578.00 | 27 578.00 | | 27 578.00 |
DX Trade payables and related accounts | 1 311 557.00 | 1 218 846.00 | | 1 311 557.00 |
DY Tax and social security liabilities | 903 133.00 | 333 287.00 | | 903 133.00 |
EA Other liabilities | 4 929 506.00 | 7 941 801.00 | | 4 929 506.00 |
EB Prepaid income (2) | 7 487.00 | 511 971.00 | | 7 487.00 |
EC TOTAL (IV) | 23 667 099.00 | 21 779 415.00 | | 23 667 099.00 |
EE Grand total (I to V) | 40 303 810.00 | 34 880 029.00 | | 40 303 810.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FG Production sold - services | 8 654 237.00 | | 8 654 237.00 | 8 654 237.00 |
FJ Net sales | 9 014 237.00 | | 9 014 237.00 | 9 014 237.00 |
FM Inventory production | | | -1 120 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 180 748.00 | |
FQ Other income | | | 54 035.00 | |
FR Total operating income (I) | | | 15 128 866.00 | |
FS Purchases of goods (including customs duties) | | | 134 524.00 | |
FW Other purchases and external expenses | | | 6 718 644.00 | |
FX Taxes, duties, and similar payments | | | 81 525.00 | |
FY Salaries and Wages | | | 750 389.00 | |
FZ Social Security Contributions | | | 356 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 923.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 326 928.00 | |
GE Other Expenses | | | 1 700 820.00 | |
GF Total Operating Expenses (II) | | | 15 113 140.00 | |
GG - OPERATING RESULT (I - II) | | | 15 725.00 | |
GL Other interest and similar income | | | 7 790.00 | |
GM Reversals of provisions and transfers of expenses | | | 181 459.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 189 249.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 970.00 | |
GU Total financial expenses (VI) | | | 26 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 944.00 | 1.00 | | 944.00 |
HD Total exceptional income (VII) | 944.00 | 1.00 | | 944.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 44 500.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 44 500.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | -44 499.00 | | -56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 319 059.00 | 13 909 058.00 | | 15 319 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 141 110.00 | 13 544 922.00 | | 15 141 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 949.00 | 364 135.00 | | 177 949.00 |
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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 | 3 222 897.00 | | 40 601.00 | 3 222 897.00 |
I3 DECREASES Total Financial Fixed Assets | 10 004.00 | 1 000.00 | 1 681 126.00 | 10 004.00 |
I4 DECREASES Grand Total | 10 004.00 | 81 741.00 | 3 171 753.00 | 10 004.00 |
IO DECREASES Total including other intangible assets | | 43 642.00 | 99 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 099.00 | 1 391 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 930.00 | | | 142 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 398 242.00 | | 30 197.00 | 1 398 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 681 726.00 | | 10 404.00 | 1 681 726.00 |
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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 | 715 172.00 | 43 923.00 | 80 741.00 | 715 172.00 |
PE DEPRECIATION Total including other intangible assets | 132 804.00 | 5 610.00 | 43 642.00 | 132 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 368.00 | 38 312.00 | 37 099.00 | 582 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 061 705.00 | 5 326 928.00 | 1 968 779.00 | 5 061 705.00 |
6N Inventories and work in progress | 150 998.00 | | | 150 998.00 |
6X Other provisions for depreciation | 237 444.00 | | 180 459.00 | 237 444.00 |
7B Total provisions for depreciation | 609 473.00 | 26 970.00 | 181 459.00 | 609 473.00 |
7C Grand total | 5 671 177.00 | 5 353 897.00 | 2 150 238.00 | 5 671 177.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 326 928.00 | 1 968 779.00 | |
UG - Financial | | 26 970.00 | 181 459.00 | |
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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 | 336 902.00 | 1 902.00 | 335 000.00 | 336 902.00 |
8B Suppliers and Related Accounts | 1 311 557.00 | 1 311 557.00 | | 1 311 557.00 |
8C Staff and Related Accounts | 61 488.00 | 61 488.00 | | 61 488.00 |
8D Social Security and Other Social Organizations | 76 999.00 | 76 999.00 | | 76 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 929 106.00 | 4 929 106.00 | | 4 929 106.00 |
8L Deferred income | 7 487.00 | 7 487.00 | | 7 487.00 |
UT Other financial assets | 2 489.00 | | 2 489.00 | 2 489.00 |
UX Other trade receivables | 4 178 918.00 | 4 178 918.00 | | 4 178 918.00 |
UZ Social Security, other social security organizations | 2 598.00 | 2 598.00 | | 2 598.00 |
VB VAT | 126 232.00 | 126 232.00 | | 126 232.00 |
VC Group and associates | 332 330.00 | 332 330.00 | | 332 330.00 |
VG Loans with a maturity of up to one year at origin | 935.00 | 935.00 | | 935.00 |
VH Loans with a maturity of more than one year at origin | 16 150 000.00 | 576 923.00 | 12 373 077.00 | 16 150 000.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VJ Loans taken out during the year | 4 900 000.00 | | | 4 900 000.00 |
VK Loans repaid during the year | 139 962.00 | | | 139 962.00 |
VP Miscellaneous | 49 054.00 | 14 429.00 | 34 626.00 | 49 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 424.00 | 9 424.00 | | 9 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 988.00 | 136 988.00 | | 136 988.00 |
VS Prepaid expenses | 561 134.00 | 561 134.00 | | 561 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 389 743.00 | 5 352 628.00 | 37 115.00 | 5 389 743.00 |
VW VAT | 755 223.00 | 755 223.00 | | 755 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 639 521.00 | 7 731 444.00 | 12 708 077.00 | 23 639 521.00 |
