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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 063 038.00 | 467 936.00 | 15 595 102.00 | 16 063 038.00 |
AT Other tangible assets | 24 806 159.00 | 19 086 727.00 | 5 719 432.00 | 24 806 159.00 |
BH Other financial assets | 58 875.00 | | 58 875.00 | 58 875.00 |
BJ TOTAL (I) | 40 928 071.00 | 19 554 662.00 | 21 373 409.00 | 40 928 071.00 |
BN Goods in progress | 579 831.00 | 100 556.00 | 479 275.00 | 579 831.00 |
BV Advances and down payments on orders | 12 120.00 | | 12 120.00 | 12 120.00 |
BX Customers and related accounts | 3 678 620.00 | 574 256.00 | 3 104 364.00 | 3 678 620.00 |
BZ Other receivables | 131 402.00 | | 131 402.00 | 131 402.00 |
CF Cash and cash equivalents | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 4 403 972.00 | 674 812.00 | 3 729 160.00 | 4 403 972.00 |
CM Bond redemption premiums (IV) | 116 100.00 | | 116 100.00 | 116 100.00 |
CO Grand total (0 to V) | 45 448 144.00 | 20 229 474.00 | 25 218 669.00 | 45 448 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500 000.00 | 12 500 000.00 | | 12 500 000.00 |
DD Legal reserve (1) | 474 107.00 | 416 701.00 | | 474 107.00 |
DG Other reserves | 1 047 628.00 | 1 047 628.00 | | 1 047 628.00 |
DH Retained earnings | 110 392.00 | 19 688.00 | | 110 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 588 342.00 | 1 148 109.00 | | 1 588 342.00 |
DK Regulated provisions | | 22 345.00 | | |
DL TOTAL (I) | 15 720 469.00 | 15 154 472.00 | | 15 720 469.00 |
DQ Provisions for Expenses | 1 408 578.00 | 1 264 234.00 | | 1 408 578.00 |
DR TOTAL (IV) | 1 408 578.00 | 1 264 234.00 | | 1 408 578.00 |
DU Loans and Debts from Credit Institutions (3) | 56 950.00 | 119 127.00 | | 56 950.00 |
DX Trade payables and related accounts | 1 494 311.00 | 1 809 449.00 | | 1 494 311.00 |
DY Tax and social security liabilities | 1 585 232.00 | 1 674 049.00 | | 1 585 232.00 |
DZ Fixed asset liabilities and related accounts | 194 519.00 | 288 953.00 | | 194 519.00 |
EA Other liabilities | 4 758 611.00 | 6 009 707.00 | | 4 758 611.00 |
EB Prepaid income (2) | | 4 775.00 | | |
EC TOTAL (IV) | 8 089 623.00 | 9 906 060.00 | | 8 089 623.00 |
EE Grand total (I to V) | 25 218 669.00 | 26 324 765.00 | | 25 218 669.00 |
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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 | | | 17 715 849.00 | |
FJ Net sales | | | 17 715 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 460.00 | |
FQ Other income | | | 39 677.00 | |
FR Total operating income (I) | | | 18 005 986.00 | |
FS Purchases of goods (including customs duties) | | | 1 664 003.00 | |
FT Inventory change (goods) | | | 155 572.00 | |
FW Other purchases and external expenses | | | 5 051 475.00 | |
FX Taxes, duties, and similar payments | | | 335 556.00 | |
FY Salaries and Wages | | | 5 304 016.00 | |
GB Operating Expenses - Provisions | | | 2 924 775.00 | |
GE Other Expenses | | | 290 424.00 | |
GF Total Operating Expenses (II) | | | 15 725 821.00 | |
GG - OPERATING RESULT (I - II) | | | 2 280 165.00 | |
GR Interest and similar expenses | | | 8 145.00 | |
GU Total financial expenses (VI) | | | 8 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 272 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 84 352.00 | | |
HH Total exceptional expenses (VIII) | 37 936.00 | | | 37 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 936.00 | 84 352.00 | | -37 936.00 |
HJ Employee participation in company results | 143 584.00 | 109 800.00 | | 143 584.00 |
HK Income tax | 502 157.00 | 690 865.00 | | 502 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 005 986.00 | 17 783 014.00 | | 18 005 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 417 644.00 | 16 634 905.00 | | 16 417 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 588 342.00 | 1 148 109.00 | | 1 588 342.00 |
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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 | 40 448 943.00 | | 2 079 616.00 | 40 448 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 875.00 | |
I4 DECREASES Grand Total | | 1 600 487.00 | 40 928 071.00 | |
IO DECREASES Total including other intangible assets | | | 16 063 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 600 487.00 | 24 806 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 063 038.00 | | | 16 063 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 327 901.00 | | 2 078 745.00 | 24 327 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 004.00 | | 871.00 | 58 004.00 |
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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 | 18 472 426.00 | 2 226 653.00 | 1 144 417.00 | 18 472 426.00 |
PE DEPRECIATION Total including other intangible assets | 462 678.00 | 5 258.00 | | 462 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 009 749.00 | 2 221 395.00 | 1 144 417.00 | 18 009 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 22 345.00 | | 22 345.00 | 22 345.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 264 234.00 | 272 344.00 | 128 000.00 | 1 264 234.00 |
6N Inventories and work in progress | 122 460.00 | 100 556.00 | 122 460.00 | 122 460.00 |
6T Receivables | 249 034.00 | 325 222.00 | | 249 034.00 |
7B Total provisions for depreciation | 371 494.00 | 425 778.00 | 122 460.00 | 371 494.00 |
7C Grand total | 1 658 073.00 | 698 122.00 | 272 805.00 | 1 658 073.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 56 950.00 | 56 950.00 | | 56 950.00 |
8B Suppliers and Related Accounts | 1 494 311.00 | 1 494 311.00 | | 1 494 311.00 |
8C Staff and Related Accounts | 1 052 824.00 | 1 052 824.00 | | 1 052 824.00 |
8E Income Taxes | 81 376.00 | 81 376.00 | | 81 376.00 |
8J Fixed Asset Liabilities and Related Accounts | 194 519.00 | 194 519.00 | | 194 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 795 980.00 | 795 980.00 | | 795 980.00 |
UT Other financial assets | 58 875.00 | | 58 875.00 | 58 875.00 |
UY Staff and related accounts | 10 715.00 | 10 715.00 | | 10 715.00 |
VA Doubtful or disputed receivables | 3 678 620.00 | 3 678 620.00 | | 3 678 620.00 |
VB VAT | 112 605.00 | 112 605.00 | | 112 605.00 |
VI Group and Associates | 3 962 631.00 | 3 962 631.00 | | 3 962 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 296.00 | 88 296.00 | | 88 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 082.00 | 8 082.00 | | 8 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 868 896.00 | 3 810 021.00 | 58 875.00 | 3 868 896.00 |
VW VAT | 362 736.00 | 362 736.00 | | 362 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 089 623.00 | 8 089 623.00 | | 8 089 623.00 |
