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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 498 985.00 | 498 985.00 | | 498 985.00 |
AT Other tangible assets | 150 087.00 | 150 087.00 | | 150 087.00 |
BH Other financial assets | 11 189.00 | | 11 189.00 | 11 189.00 |
BJ TOTAL (I) | 13 005 773.00 | 6 527 440.00 | 6 478 332.00 | 13 005 773.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 25 750.00 | | 25 750.00 | 25 750.00 |
BX Customers and related accounts | 37 045 211.00 | 9 029 829.00 | 28 015 382.00 | 37 045 211.00 |
BZ Other receivables | 7 247 870.00 | 113 749.00 | 7 134 121.00 | 7 247 870.00 |
CF Cash and cash equivalents | 24 826 477.00 | | 24 826 477.00 | 24 826 477.00 |
CJ TOTAL (II) | 69 145 310.00 | 9 143 578.00 | 60 001 731.00 | 69 145 310.00 |
CN Currency translation adjustments (V) | 5 737.00 | | 5 737.00 | 5 737.00 |
CO Grand total (0 to V) | 82 156 821.00 | 15 671 019.00 | 66 485 802.00 | 82 156 821.00 |
CP Shares due in less than one year | 11 189.00 | | | 11 189.00 |
CU Other investments | 12 345 511.00 | 5 878 368.00 | 6 467 143.00 | 12 345 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 020.00 | 10 000 020.00 | | 10 000 020.00 |
DD Legal reserve (1) | 1 000 002.00 | 1 000 002.00 | | 1 000 002.00 |
DF Regulated reserves (1) | 185 145.00 | 185 145.00 | | 185 145.00 |
DH Retained earnings | 289 615.00 | 182 343.00 | | 289 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 171 003.00 | 107 271.00 | | 4 171 003.00 |
DL TOTAL (I) | 15 645 786.00 | 11 474 783.00 | | 15 645 786.00 |
DP Provisions for Risks | 17 095 155.00 | 19 897 594.00 | | 17 095 155.00 |
DQ Provisions for Expenses | 165 436.00 | 87 000.00 | | 165 436.00 |
DR TOTAL (IV) | 17 260 592.00 | 19 984 594.00 | | 17 260 592.00 |
DU Loans and Debts from Credit Institutions (3) | 10 860.00 | 121 746.00 | | 10 860.00 |
DW Advances and down payments received on current orders | 58 820.00 | 58 820.00 | | 58 820.00 |
DX Trade payables and related accounts | 628 585.00 | 2 036 898.00 | | 628 585.00 |
DY Tax and social security liabilities | 24 728 148.00 | 16 639 518.00 | | 24 728 148.00 |
EA Other liabilities | 8 153 008.00 | 12 374 004.00 | | 8 153 008.00 |
EC TOTAL (IV) | 33 579 423.00 | 31 230 988.00 | | 33 579 423.00 |
EE Grand total (I to V) | 66 485 802.00 | 62 690 366.00 | | 66 485 802.00 |
EG Accrued income and payables due within one year | 33 579 423.00 | 31 230 988.00 | | 33 579 423.00 |
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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 | | 136 821.00 | 136 821.00 | |
FG Production sold - services | | 1 701 538.00 | 1 701 538.00 | |
FJ Net sales | | 1 838 360.00 | 1 838 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 422 710.00 | |
FQ Other income | | | 2 814 438.00 | |
FR Total operating income (I) | | | 7 075 509.00 | |
FU Purchases of raw materials and other supplies | | | 101 798.00 | |
FV Inventory change (raw materials and supplies) | | | 48 876.00 | |
FW Other purchases and external expenses | | | 3 405 316.00 | |
FX Taxes, duties, and similar payments | | | 24 101.00 | |
FY Salaries and Wages | | | 232 977.00 | |
FZ Social Security Contributions | | | 18 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 059.00 | |
GE Other Expenses | | | 169 038.00 | |
GF Total Operating Expenses (II) | | | 4 102 161.00 | |
GG - OPERATING RESULT (I - II) | | | 2 973 347.00 | |
GH Attributed profit or transferred loss (III) | | | 39 272.00 | |
GI Supported loss or transferred profit (IV) | | | 8 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 496 632.00 | |
GL Other interest and similar income | | | 256 445.00 | |
GM Reversals of provisions and transfers of expenses | | | 929 372.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 1 185 817.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 581.00 | |
GR Interest and similar expenses | | | 8 304.00 | |
GS Negative differences of foreign exchange | | | 518.00 | |
GU Total financial expenses (VI) | | | 11 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 173 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 178 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | | | -700.00 |
HK Income tax | 6 718.00 | 49 532.00 | | 6 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 300 599.00 | 17 041 473.00 | | 8 300 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 129 596.00 | 16 934 202.00 | | 4 129 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 171 003.00 | 107 271.00 | | 4 171 003.00 |
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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 | 13 557 205.00 | | | 13 557 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 523.00 | 12 356 701.00 | |
I4 DECREASES Grand Total | | 551 431.00 | 13 005 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 532 909.00 | 649 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 181 981.00 | | | 1 181 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 375 224.00 | | | 12 375 224.00 |
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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 | 1 181 981.00 | | 532 909.00 | 1 181 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 181 981.00 | | 532 909.00 | 1 181 981.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 984 595.00 | 104 641.00 | 2 828 643.00 | 19 984 595.00 |
6T Receivables | 9 413 077.00 | | 383 248.00 | 9 413 077.00 |
6X Other provisions for depreciation | 253 941.00 | | 140 192.00 | 253 941.00 |
7B Total provisions for depreciation | 15 545 387.00 | | 523 440.00 | 15 545 387.00 |
7C Grand total | 35 529 981.00 | 104 641.00 | 3 352 083.00 | 35 529 981.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 101 059.00 | 2 422 711.00 | |
UG - Financial | | 3 582.00 | 929 372.00 | |
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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 | 628 586.00 | 628 586.00 | | 628 586.00 |
8D Social Security and Other Social Organizations | 16 633 666.00 | 16 633 666.00 | | 16 633 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 247 491.00 | 16 247 491.00 | | 16 247 491.00 |
UT Other financial assets | 11 190.00 | 11 190.00 | | 11 190.00 |
UX Other trade receivables | 37 045 212.00 | 37 045 212.00 | | 37 045 212.00 |
VG Loans with a maturity of up to one year at origin | 10 861.00 | 10 861.00 | | 10 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 247 871.00 | 7 247 871.00 | | 7 247 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 304 272.00 | 44 304 272.00 | | 44 304 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 520 604.00 | 33 520 604.00 | | 33 520 604.00 |
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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 | 10.00 | | | 10.00 |
