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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 | 59 545.00 | 18 419.00 | 41 126.00 | 59 545.00 |
AH Goodwill | 1 352 668.00 | | 1 352 668.00 | 1 352 668.00 |
AR Technical installations, industrial equipment and tools | 56 747.00 | 11 914.00 | 44 833.00 | 56 747.00 |
AT Other tangible assets | 202 209.00 | 109 579.00 | 92 631.00 | 202 209.00 |
BH Other financial assets | 99 936.00 | | 99 936.00 | 99 936.00 |
BJ TOTAL (I) | 7 819 791.00 | 139 911.00 | 7 679 880.00 | 7 819 791.00 |
BT Goods | 724 115.00 | 35 922.00 | 688 193.00 | 724 115.00 |
BV Advances and down payments on orders | 183 725.00 | | 183 725.00 | 183 725.00 |
BX Customers and related accounts | 727 541.00 | | 727 541.00 | 727 541.00 |
BZ Other receivables | 80 549.00 | | 80 549.00 | 80 549.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 2 317 877.00 | | 2 317 877.00 | 2 317 877.00 |
CH Prepaid expenses | 20 067.00 | | 20 067.00 | 20 067.00 |
CJ TOTAL (II) | 4 073 874.00 | 35 922.00 | 4 037 952.00 | 4 073 874.00 |
CN Currency translation adjustments (V) | 6 893.00 | | 6 893.00 | 6 893.00 |
CO Grand total (0 to V) | 11 900 559.00 | 175 833.00 | 11 724 726.00 | 11 900 559.00 |
CP Shares due in less than one year | 99 936.00 | | | 99 936.00 |
CU Other investments | 6 048 686.00 | | 6 048 686.00 | 6 048 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 732.00 | 27 300.00 | | 51 732.00 |
DB Share, merger, contribution premiums, etc. | 1 049 396.00 | 496 728.00 | | 1 049 396.00 |
DD Legal reserve (1) | 2 730.00 | 2 594.00 | | 2 730.00 |
DG Other reserves | 1 991 830.00 | 1 413 899.00 | | 1 991 830.00 |
DH Retained earnings | 1 574.00 | 829.00 | | 1 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 477.00 | 926 881.00 | | 584 477.00 |
DK Regulated provisions | 16 792.00 | 2 472.00 | | 16 792.00 |
DL TOTAL (I) | 3 698 532.00 | 2 870 703.00 | | 3 698 532.00 |
DP Provisions for Risks | | 2 453.00 | | |
DR TOTAL (IV) | | 2 453.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 183 609.00 | 1 552 271.00 | | 6 183 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 701.00 | 148 656.00 | | 65 701.00 |
DW Advances and down payments received on current orders | 24 992.00 | 10 066.00 | | 24 992.00 |
DX Trade payables and related accounts | 1 094 975.00 | 1 056 260.00 | | 1 094 975.00 |
DY Tax and social security liabilities | 401 076.00 | 351 416.00 | | 401 076.00 |
EA Other liabilities | 255 842.00 | 35 277.00 | | 255 842.00 |
EC TOTAL (IV) | 8 026 194.00 | 3 153 946.00 | | 8 026 194.00 |
EE Grand total (I to V) | 11 724 726.00 | 6 027 103.00 | | 11 724 726.00 |
EG Accrued income and payables due within one year | 3 020 805.00 | 1 986 556.00 | | 3 020 805.00 |
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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 | 9 841 229.00 | 2 459 846.00 | 12 301 075.00 | 9 841 229.00 |
FG Production sold - services | 135 746.00 | 86 027.00 | 221 773.00 | 135 746.00 |
FJ Net sales | 9 976 975.00 | 2 545 873.00 | 12 522 848.00 | 9 976 975.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 401.00 | |
FQ Other income | | | 67 315.00 | |
FR Total operating income (I) | | | 12 739 565.00 | |
FS Purchases of goods (including customs duties) | | | 8 812 413.00 | |
FT Inventory change (goods) | | | 69 926.00 | |
FU Purchases of raw materials and other supplies | | | 1 347.00 | |
FW Other purchases and external expenses | | | 1 073 328.00 | |
FX Taxes, duties, and similar payments | | | 62 526.00 | |
FY Salaries and Wages | | | 932 577.00 | |
FZ Social Security Contributions | | | 404 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 922.00 | |
GE Other Expenses | | | 45 371.00 | |
GF Total Operating Expenses (II) | | | 11 465 461.00 | |
GG - OPERATING RESULT (I - II) | | | 1 274 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 630.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 453.00 | |
GN Positive exchange differences | | | 358.00 | |
GP Total financial income (V) | | | 4 441.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 92 148.00 | |
GS Negative differences of foreign exchange | | | 51 555.00 | |
GU Total financial expenses (VI) | | | 143 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 134 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 422.00 | | |
HB Exceptional income from capital transactions | 1 251.00 | | | 1 251.00 |
HC Reversals of provisions and transfers of expenses | | 57 000.00 | | |
HD Total exceptional income (VII) | 1 251.00 | 58 422.00 | | 1 251.00 |
HE Exceptional expenses on management operations | 155 507.00 | 24 442.00 | | 155 507.00 |
HF Exceptional expenses on capital transactions | 144 851.00 | 176 188.00 | | 144 851.00 |
HG Exceptional depreciation and provisions | 14 320.00 | 2 472.00 | | 14 320.00 |
HH Total exceptional expenses (VIII) | 314 677.00 | 203 102.00 | | 314 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313 426.00 | -144 680.00 | | -313 426.00 |
HK Income tax | 236 938.00 | 400 947.00 | | 236 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 745 257.00 | 12 588 719.00 | | 12 745 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 160 779.00 | 11 661 838.00 | | 12 160 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 477.00 | 926 881.00 | | 584 477.00 |
HP References: Equipment leasing | 600.00 | 2 400.00 | | 600.00 |
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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 | 3 079 978.00 | | 5 251 230.00 | 3 079 978.00 |
I3 DECREASES Total Financial Fixed Assets | | 485 708.00 | 6 148 622.00 | |
I4 DECREASES Grand Total | | 511 417.00 | 7 819 791.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | 1 412 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 709.00 | 258 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 226 351.00 | | 188 862.00 | 1 226 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 707.00 | | 65 958.00 | 215 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 637 920.00 | | 4 996 410.00 | 1 637 920.00 |
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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 | 119 593.00 | 46 027.00 | 25 709.00 | 119 593.00 |
PE DEPRECIATION Total including other intangible assets | 19 091.00 | 2 328.00 | 3 000.00 | 19 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 502.00 | 43 699.00 | 22 709.00 | 100 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 472.00 | 14 320.00 | | 2 472.00 |
5Z Total provisions for risks and expenses | 2 453.00 | | 2 453.00 | 2 453.00 |
6N Inventories and work in progress | 28 927.00 | 35 922.00 | 28 927.00 | 28 927.00 |
6T Receivables | 20 770.00 | | 20 770.00 | 20 770.00 |
6X Other provisions for depreciation | 54 315.00 | | 54 315.00 | 54 315.00 |
7B Total provisions for depreciation | 104 011.00 | 35 922.00 | 104 011.00 | 104 011.00 |
7C Grand total | 108 937.00 | 50 242.00 | 106 464.00 | 108 937.00 |
UE of which provisions and reversals: - Operating | | 35 922.00 | 104 011.00 | |
UG - Financial | | | 2 453.00 | |
UJ - Exceptional | | 14 320.00 | | |
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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 | 11 038.00 | 11 038.00 | | 11 038.00 |
8B Suppliers and Related Accounts | 1 094 975.00 | 1 094 975.00 | | 1 094 975.00 |
8C Staff and Related Accounts | 74 299.00 | 74 299.00 | | 74 299.00 |
8D Social Security and Other Social Organizations | 203 940.00 | 203 940.00 | | 203 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 842.00 | 255 842.00 | | 255 842.00 |
UT Other financial assets | 99 936.00 | 99 936.00 | | 99 936.00 |
UX Other trade receivables | 727 541.00 | 727 541.00 | | 727 541.00 |
UY Staff and related accounts | 6 078.00 | 6 078.00 | | 6 078.00 |
UZ Social Security, other social security organizations | 870.00 | 870.00 | | 870.00 |
VB VAT | 28 884.00 | 28 884.00 | | 28 884.00 |
VC Group and associates | 5 611.00 | 5 611.00 | | 5 611.00 |
VH Loans with a maturity of more than one year at origin | 6 183 609.00 | 1 178 220.00 | 3 738 900.00 | 6 183 609.00 |
VI Group and Associates | 54 663.00 | 54 663.00 | | 54 663.00 |
VJ Loans taken out during the year | 4 895 604.00 | | | 4 895 604.00 |
VK Loans repaid during the year | 206 846.00 | | | 206 846.00 |
VM Income taxes | 19 494.00 | 19 494.00 | | 19 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 610.00 | 17 610.00 | | 17 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 612.00 | 19 612.00 | | 19 612.00 |
VS Prepaid expenses | 20 067.00 | 20 067.00 | | 20 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 093.00 | 928 093.00 | | 928 093.00 |
VW VAT | 105 227.00 | 105 227.00 | | 105 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 001 202.00 | 2 995 813.00 | 3 738 900.00 | 8 001 202.00 |
