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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 | 836 844.00 | 391 321.00 | 445 523.00 | 836 844.00 |
AH Goodwill | 500 788.00 | | 500 788.00 | 500 788.00 |
AJ Other Intangible Assets | 159 208.00 | | 159 208.00 | 159 208.00 |
AL Advances and down payments on intangible assets. | 66 477.00 | | 66 477.00 | 66 477.00 |
AP Buildings | 272 611.00 | 272 611.00 | | 272 611.00 |
AT Other tangible assets | 1 617 504.00 | 1 143 203.00 | 474 301.00 | 1 617 504.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 467 432.00 | 709 961.00 | 757 471.00 | 1 467 432.00 |
BD Other fixed assets | 1 432.00 | | 1 432.00 | 1 432.00 |
BH Other financial assets | 269 267.00 | | 269 267.00 | 269 267.00 |
BJ TOTAL (I) | 5 581 104.00 | 2 544 806.00 | 3 036 299.00 | 5 581 104.00 |
BV Advances and down payments on orders | 14 077.00 | | 14 077.00 | 14 077.00 |
BX Customers and related accounts | 6 529 537.00 | 10 133.00 | 6 519 404.00 | 6 529 537.00 |
BZ Other receivables | 623 391.00 | | 623 391.00 | 623 391.00 |
CF Cash and cash equivalents | 1 811 137.00 | | 1 811 137.00 | 1 811 137.00 |
CH Prepaid expenses | 131 409.00 | | 131 409.00 | 131 409.00 |
CJ TOTAL (II) | 9 109 550.00 | 10 133.00 | 9 099 417.00 | 9 109 550.00 |
CN Currency translation adjustments (V) | 310.00 | | 310.00 | 310.00 |
CO Grand total (0 to V) | 14 690 965.00 | 2 554 939.00 | 12 136 026.00 | 14 690 965.00 |
CS Evaluated investments - equity method | 389 543.00 | 27 710.00 | 361 833.00 | 389 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 82 040.00 | 82 040.00 | | 82 040.00 |
DE Statutory or contractual reserves | 2 250 659.00 | 2 388 961.00 | | 2 250 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 347.00 | 44 698.00 | | 5 347.00 |
DL TOTAL (I) | 3 138 045.00 | 3 315 699.00 | | 3 138 045.00 |
DP Provisions for Risks | 314 752.00 | 314 752.00 | | 314 752.00 |
DR TOTAL (IV) | 314 752.00 | 314 752.00 | | 314 752.00 |
DU Loans and Debts from Credit Institutions (3) | 634 561.00 | 884 057.00 | | 634 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 677.00 | 59 538.00 | | 140 677.00 |
DX Trade payables and related accounts | 1 288 133.00 | 1 839 584.00 | | 1 288 133.00 |
DY Tax and social security liabilities | 2 171 236.00 | 3 091 099.00 | | 2 171 236.00 |
EA Other liabilities | 3 469 284.00 | 3 243 992.00 | | 3 469 284.00 |
EB Prepaid income (2) | 976 350.00 | 755 931.00 | | 976 350.00 |
EC TOTAL (IV) | 8 680 242.00 | 9 874 199.00 | | 8 680 242.00 |
ED (V) | 2 987.00 | 2 480.00 | | 2 987.00 |
EE Grand total (I to V) | 12 136 026.00 | 13 507 130.00 | | 12 136 026.00 |
EG Accrued income and payables due within one year | 8 300 197.00 | 9 250 639.00 | | 8 300 197.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 15 544 400.00 | |
FJ Net sales | | | 15 544 400.00 | |
FN Capitalized production | | | 46 807.00 | |
FO Operating subsidies | | | 68 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 935.00 | |
FQ Other income | | | 15 387.00 | |
FR Total operating income (I) | | | 15 726 402.00 | |
FW Other purchases and external expenses | | | 8 287 608.00 | |
FX Taxes, duties, and similar payments | | | 251 188.00 | |
FY Salaries and Wages | | | 4 774 032.00 | |
FZ Social Security Contributions | | | 1 874 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 168.00 | |
GE Other Expenses | | | 197 017.00 | |
GF Total Operating Expenses (II) | | | 15 628 277.00 | |
GG - OPERATING RESULT (I - II) | | | 98 126.00 | |
GK Income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 7 505.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7 524.00 | |
GQ Financial allocations to depreciation and provisions | | | 207 200.00 | |
GR Interest and similar expenses | | | 14 808.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 222 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 734.00 | 23 076.00 | | 44 734.00 |
HB Exceptional income from capital transactions | 179.00 | 40 730.00 | | 179.00 |
HD Total exceptional income (VII) | 44 913.00 | 63 806.00 | | 44 913.00 |
HE Exceptional expenses on management operations | 36 795.00 | 54 037.00 | | 36 795.00 |
HF Exceptional expenses on capital transactions | 175.00 | 52 477.00 | | 175.00 |
HG Exceptional depreciation and provisions | 10 385.00 | 285 749.00 | | 10 385.00 |
HH Total exceptional expenses (VIII) | 47 355.00 | 392 263.00 | | 47 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 442.00 | -328 457.00 | | -2 442.00 |
HJ Employee participation in company results | -4 272.00 | 183 181.00 | | -4 272.00 |
HK Income tax | -119 881.00 | -107 137.00 | | -119 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 778 840.00 | 17 515 502.00 | | 15 778 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 773 493.00 | 17 470 803.00 | | 15 773 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 347.00 | 44 698.00 | | 5 347.00 |
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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 | 4 851 204.00 | | 984 056.00 | 4 851 204.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 2 127 674.00 | |
I4 DECREASES Grand Total | | 187 678.00 | 5 647 581.00 | |
IO DECREASES Total including other intangible assets | | 43 074.00 | 1 629 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 605.00 | 1 890 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 518 376.00 | | 154 490.00 | 1 518 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 877 093.00 | | 147 626.00 | 1 877 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 455 734.00 | | 681 939.00 | 1 455 734.00 |
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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 | 1 745 008.00 | 244 168.00 | 182 041.00 | 1 745 008.00 |
PE DEPRECIATION Total including other intangible assets | 345 357.00 | 97 624.00 | 51 660.00 | 345 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 399 650.00 | 146 544.00 | 130 380.00 | 1 399 650.00 |
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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 | 314 752.00 | | | 314 752.00 |
7B Total provisions for depreciation | 530 471.00 | 207 200.00 | | 530 471.00 |
7C Grand total | 845 223.00 | 207 200.00 | | 845 223.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 207 200.00 | | |
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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 | 1 288 133.00 | 1 288 133.00 | | 1 288 133.00 |
8C Staff and Related Accounts | 575 257.00 | 575 257.00 | | 575 257.00 |
8D Social Security and Other Social Organizations | 584 489.00 | 584 489.00 | | 584 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 469 284.00 | 3 469 284.00 | | 3 469 284.00 |
8L Deferred income | 976 350.00 | 976 350.00 | | 976 350.00 |
UL Receivables related to investments | 1 467 432.00 | | 1 467 432.00 | 1 467 432.00 |
UT Other financial assets | 269 267.00 | | 269 267.00 | 269 267.00 |
UX Other trade receivables | 6 507 039.00 | 6 507 039.00 | | 6 507 039.00 |
UY Staff and related accounts | 10 329.00 | 10 329.00 | | 10 329.00 |
VA Doubtful or disputed receivables | 12 168.00 | 12 168.00 | | 12 168.00 |
VB VAT | 332 221.00 | 332 221.00 | | 332 221.00 |
VC Group and associates | 22 281.00 | 22 281.00 | | 22 281.00 |
VH Loans with a maturity of more than one year at origin | 634 561.00 | 254 516.00 | 338 427.00 | 634 561.00 |
VI Group and Associates | 140 677.00 | 140 677.00 | | 140 677.00 |
VK Loans repaid during the year | 248 944.00 | | | 248 944.00 |
VM Income taxes | 119 881.00 | 119 881.00 | | 119 881.00 |
VN Other taxes, similar payments | 8 774.00 | 8 774.00 | | 8 774.00 |
VP Miscellaneous | 100 000.00 | 100 000.00 | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 141.00 | 24 141.00 | | 24 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 234.00 | 40 234.00 | | 40 234.00 |
VS Prepaid expenses | 131 409.00 | 131 409.00 | | 131 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 021 035.00 | 7 284 336.00 | 1 736 699.00 | 9 021 035.00 |
VW VAT | 987 349.00 | 987 349.00 | | 987 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 680 242.00 | 8 300 197.00 | 338 427.00 | 8 680 242.00 |
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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 | 97.00 | 110.00 | | 97.00 |
