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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 | 806 838.00 | 100 416.00 | 706 422.00 | 806 838.00 |
AT Other tangible assets | 74 607.00 | 62 600.00 | 12 007.00 | 74 607.00 |
BF Loans | 1 953 400.00 | | 1 953 400.00 | 1 953 400.00 |
BH Other financial assets | 41 603.00 | | 41 603.00 | 41 603.00 |
BJ TOTAL (I) | 3 271 292.00 | 163 017.00 | 3 108 276.00 | 3 271 292.00 |
BP Services in progress | 261 698.00 | | 261 698.00 | 261 698.00 |
BT Goods | 294 919.00 | | 294 919.00 | 294 919.00 |
BX Customers and related accounts | 3 942 006.00 | | 3 942 006.00 | 3 942 006.00 |
BZ Other receivables | 1 686 489.00 | | 1 686 489.00 | 1 686 489.00 |
CF Cash and cash equivalents | 1 935 183.00 | | 1 935 183.00 | 1 935 183.00 |
CH Prepaid expenses | 31 228.00 | | 31 228.00 | 31 228.00 |
CJ TOTAL (II) | 8 151 523.00 | | 8 151 523.00 | 8 151 523.00 |
CO Grand total (0 to V) | 11 422 815.00 | 163 017.00 | 11 259 799.00 | 11 422 815.00 |
CP Shares due in less than one year | 1 995 003.00 | | | 1 995 003.00 |
CU Other investments | 394 844.00 | | 394 844.00 | 394 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 207.00 | 130 207.00 | | 130 207.00 |
DB Share, merger, contribution premiums, etc. | 7 947 105.00 | 7 947 105.00 | | 7 947 105.00 |
DH Retained earnings | -8 418 197.00 | -8 565 896.00 | | -8 418 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 832 666.00 | 147 699.00 | | 832 666.00 |
DL TOTAL (I) | 491 781.00 | -340 885.00 | | 491 781.00 |
DS Convertible Bond Issues | 693.00 | 693.00 | | 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 168 054.00 | 2 166 062.00 | | 2 168 054.00 |
DW Advances and down payments received on current orders | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 7 450 200.00 | 17 305 586.00 | | 7 450 200.00 |
DY Tax and social security liabilities | 347 527.00 | 707 288.00 | | 347 527.00 |
EA Other liabilities | 701 545.00 | 3 768 629.00 | | 701 545.00 |
EC TOTAL (IV) | 10 768 018.00 | 24 048 258.00 | | 10 768 018.00 |
EE Grand total (I to V) | 11 259 799.00 | 23 707 373.00 | | 11 259 799.00 |
EI Including equity loans | 2 168 054.00 | | | 2 168 054.00 |
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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 | 33 577 113.00 | 186 949.00 | 33 764 062.00 | 33 577 113.00 |
FG Production sold - services | 7 922 977.00 | | 7 922 977.00 | 7 922 977.00 |
FJ Net sales | 41 500 090.00 | 186 949.00 | 41 687 039.00 | 41 500 090.00 |
FN Capitalized production | | | 60 610.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 163.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 41 754 855.00 | |
FS Purchases of goods (including customs duties) | | | 37 502 902.00 | |
FT Inventory change (goods) | | | -317 977.00 | |
FW Other purchases and external expenses | | | 2 297 417.00 | |
FX Taxes, duties, and similar payments | | | 45 315.00 | |
FY Salaries and Wages | | | 1 048 682.00 | |
FZ Social Security Contributions | | | 436 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 943.00 | |
GE Other Expenses | | | 962.00 | |
GF Total Operating Expenses (II) | | | 41 079 333.00 | |
GG - OPERATING RESULT (I - II) | | | 675 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 125.00 | |
GK Income from other securities and fixed asset receivables | | | -8 001.00 | |
GP Total financial income (V) | | | 135 124.00 | |
GR Interest and similar expenses | | | 21 535.00 | |
GS Negative differences of foreign exchange | | | 608.00 | |
GU Total financial expenses (VI) | | | 22 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 788 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 166.00 | | | 10 166.00 |
HD Total exceptional income (VII) | 10 166.00 | | | 10 166.00 |
HE Exceptional expenses on management operations | 16 060.00 | -24 215.00 | | 16 060.00 |
HF Exceptional expenses on capital transactions | 22 030.00 | | | 22 030.00 |
HH Total exceptional expenses (VIII) | 38 090.00 | -24 215.00 | | 38 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 924.00 | 24 215.00 | | -27 924.00 |
HK Income tax | -72 087.00 | | | -72 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 900 145.00 | 24 361 908.00 | | 41 900 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 067 478.00 | 24 214 209.00 | | 41 067 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 832 666.00 | 147 699.00 | | 832 666.00 |
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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 | 2 667 324.00 | | 624 949.00 | 2 667 324.00 |
I3 DECREASES Total Financial Fixed Assets | 8 001.00 | | 2 389 846.00 | 8 001.00 |
I4 DECREASES Grand Total | 20 981.00 | | 3 271 292.00 | 20 981.00 |
IO DECREASES Total including other intangible assets | 12 980.00 | | 806 838.00 | 12 980.00 |
IY DECREASES Total Tangible Fixed Assets | | | 74 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 002.00 | | 589 816.00 | 230 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 097.00 | | 6 510.00 | 68 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 369 225.00 | | 28 623.00 | 2 369 225.00 |
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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 | 97 074.00 | 65 943.00 | | 97 074.00 |
PE DEPRECIATION Total including other intangible assets | 40 912.00 | 59 504.00 | | 40 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 161.00 | 6 439.00 | | 56 161.00 |
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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 | 693.00 | 693.00 | | 693.00 |
8A Miscellaneous Loans and Financial Debts | 11 600.00 | 11 600.00 | | 11 600.00 |
8B Suppliers and Related Accounts | 7 450 200.00 | 7 450 200.00 | | 7 450 200.00 |
8C Staff and Related Accounts | 154 538.00 | 154 538.00 | | 154 538.00 |
8D Social Security and Other Social Organizations | 131 117.00 | 131 117.00 | | 131 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 701 545.00 | 701 545.00 | | 701 545.00 |
UP Loans | 1 953 400.00 | 20 622.00 | 1 932 778.00 | 1 953 400.00 |
UT Other financial assets | 41 603.00 | 41 603.00 | | 41 603.00 |
UX Other trade receivables | 3 942 006.00 | 3 942 006.00 | | 3 942 006.00 |
UY Staff and related accounts | 9 234.00 | 9 234.00 | | 9 234.00 |
VB VAT | 911 928.00 | 911 928.00 | | 911 928.00 |
VC Group and associates | 117 610.00 | 117 610.00 | | 117 610.00 |
VI Group and Associates | 2 156 454.00 | | 2 156 454.00 | 2 156 454.00 |
VM Income taxes | 81 166.00 | 81 166.00 | | 81 166.00 |
VP Miscellaneous | 4 187.00 | 4 187.00 | | 4 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 158.00 | 58 158.00 | | 58 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 562 364.00 | 562 364.00 | | 562 364.00 |
VS Prepaid expenses | 31 228.00 | 31 228.00 | | 31 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 654 726.00 | 5 721 948.00 | 1 932 778.00 | 7 654 726.00 |
VW VAT | 3 714.00 | 3 714.00 | | 3 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 668 018.00 | 8 511 564.00 | 2 156 454.00 | 10 668 018.00 |
