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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 | 241 202.00 | 84 062.00 | 157 140.00 | 241 202.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AJ Other Intangible Assets | 714 584.00 | | 714 584.00 | 714 584.00 |
AP Buildings | 2 165.00 | 2 165.00 | | 2 165.00 |
AR Technical installations, industrial equipment and tools | 99 622.00 | 17 169.00 | 82 454.00 | 99 622.00 |
AT Other tangible assets | 496 595.00 | 410 016.00 | 86 579.00 | 496 595.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 10 709 236.00 | | 10 709 236.00 | 10 709 236.00 |
BD Other fixed assets | 7 661.00 | | 7 661.00 | 7 661.00 |
BF Loans | 726 085.00 | | 726 085.00 | 726 085.00 |
BH Other financial assets | 43 159.00 | | 43 159.00 | 43 159.00 |
BJ TOTAL (I) | 30 845 482.00 | 1 739 035.00 | 29 106 447.00 | 30 845 482.00 |
BL Raw materials, supplies | 1 442 334.00 | | 1 442 334.00 | 1 442 334.00 |
BT Goods | 20 690 720.00 | | 20 690 720.00 | 20 690 720.00 |
BV Advances and down payments on orders | 4 909 507.00 | | 4 909 507.00 | 4 909 507.00 |
BX Customers and related accounts | 10 308 361.00 | 92 393.00 | 10 215 968.00 | 10 308 361.00 |
BZ Other receivables | 2 571 678.00 | | 2 571 678.00 | 2 571 678.00 |
CF Cash and cash equivalents | 3 299 276.00 | | 3 299 276.00 | 3 299 276.00 |
CH Prepaid expenses | 41 445.00 | | 41 445.00 | 41 445.00 |
CJ TOTAL (II) | 43 263 320.00 | 92 393.00 | 43 170 927.00 | 43 263 320.00 |
CO Grand total (0 to V) | 74 591 026.00 | 1 831 428.00 | 72 759 598.00 | 74 591 026.00 |
CU Other investments | 17 575 173.00 | 1 225 624.00 | 16 349 550.00 | 17 575 173.00 |
CW Deferred expenses or loan issuance costs | 482 225.00 | | 482 225.00 | 482 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 784.00 | 88 784.00 | | 88 784.00 |
DB Share, merger, contribution premiums, etc. | 18 615 950.00 | 18 615 950.00 | | 18 615 950.00 |
DD Legal reserve (1) | 8 878.00 | 8 878.00 | | 8 878.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DG Other reserves | 809 143.00 | 809 143.00 | | 809 143.00 |
DH Retained earnings | 9 981 253.00 | 8 656 304.00 | | 9 981 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 523 399.00 | 1 324 949.00 | | 1 523 399.00 |
DL TOTAL (I) | 31 027 653.00 | 29 504 253.00 | | 31 027 653.00 |
DT Other Bond Issues | | 3 000 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 21 444 984.00 | 13 811 726.00 | | 21 444 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 585 096.00 | 6 527 369.00 | | 5 585 096.00 |
DW Advances and down payments received on current orders | 897 507.00 | | | 897 507.00 |
DX Trade payables and related accounts | 10 841 050.00 | 10 383 074.00 | | 10 841 050.00 |
DY Tax and social security liabilities | 2 495 245.00 | 3 193 970.00 | | 2 495 245.00 |
EA Other liabilities | 468 064.00 | 1 077 964.00 | | 468 064.00 |
EC TOTAL (IV) | 41 731 945.00 | 37 994 104.00 | | 41 731 945.00 |
EE Grand total (I to V) | 72 759 598.00 | 67 498 357.00 | | 72 759 598.00 |
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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 | 19 963 933.00 | | 19 963 933.00 | 19 963 933.00 |
FG Production sold - services | 366 503.00 | | 366 503.00 | 366 503.00 |
FJ Net sales | 20 330 437.00 | | 20 330 437.00 | 20 330 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 875.00 | |
FQ Other income | | | 66 384.00 | |
FR Total operating income (I) | | | 20 461 696.00 | |
FS Purchases of goods (including customs duties) | | | 10 135 660.00 | |
FT Inventory change (goods) | | | -276 464.00 | |
FU Purchases of raw materials and other supplies | | | 3 559 662.00 | |
FV Inventory change (raw materials and supplies) | | | -219 334.00 | |
FW Other purchases and external expenses | | | 3 354 840.00 | |
FX Taxes, duties, and similar payments | | | 114 791.00 | |
FY Salaries and Wages | | | 825 361.00 | |
FZ Social Security Contributions | | | 323 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 293.00 | |
GE Other Expenses | | | 47 484.00 | |
GF Total Operating Expenses (II) | | | 17 961 226.00 | |
GG - OPERATING RESULT (I - II) | | | 2 500 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | -42 538.00 | |
GL Other interest and similar income | | | 89 282.00 | |
GN Positive exchange differences | | | 343.00 | |
GP Total financial income (V) | | | 47 087.00 | |
GR Interest and similar expenses | | | 610 899.00 | |
GS Negative differences of foreign exchange | | | 621.00 | |
GU Total financial expenses (VI) | | | 611 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -564 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 936 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 741.00 | 3.00 | | 29 741.00 |
HD Total exceptional income (VII) | 29 741.00 | 3.00 | | 29 741.00 |
HE Exceptional expenses on management operations | 40 379.00 | 64 141.00 | | 40 379.00 |
HH Total exceptional expenses (VIII) | 40 379.00 | 64 141.00 | | 40 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 639.00 | -64 137.00 | | -10 639.00 |
HK Income tax | 402 000.00 | 414 413.00 | | 402 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 538 524.00 | 22 547 174.00 | | 20 538 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 015 125.00 | 21 222 224.00 | | 19 015 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 523 399.00 | 1 324 949.00 | | 1 523 399.00 |
HP References: Equipment leasing | 80 671.00 | 90 111.00 | | 80 671.00 |
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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 | 29 672 794.00 | | 1 565 605.00 | 29 672 794.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 325 012.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 390 194.00 | 29 061 314.00 | |
I4 DECREASES Grand Total | | 392 918.00 | 30 845 482.00 | |
IO DECREASES Total including other intangible assets | | | 1 185 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 724.00 | 598 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 045 849.00 | | 139 937.00 | 1 045 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 582.00 | | 97 524.00 | 503 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 123 363.00 | | 1 328 144.00 | 28 123 363.00 |
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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 | 437 654.00 | 75 757.00 | | 437 654.00 |
PE DEPRECIATION Total including other intangible assets | 55 948.00 | 28 113.00 | | 55 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 706.00 | 47 644.00 | | 381 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 100.00 | 20 293.00 | | 72 100.00 |
7B Total provisions for depreciation | 1 297 724.00 | 20 293.00 | | 1 297 724.00 |
7C Grand total | 1 297 724.00 | 20 293.00 | | 1 297 724.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 293.00 | | |
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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 | 2 076 862.00 | 2 076 862.00 | | 2 076 862.00 |
8B Suppliers and Related Accounts | 10 841 050.00 | 10 841 050.00 | | 10 841 050.00 |
8C Staff and Related Accounts | 96 862.00 | 96 862.00 | | 96 862.00 |
8D Social Security and Other Social Organizations | 886 896.00 | 886 896.00 | | 886 896.00 |
8E Income Taxes | 402 000.00 | 402 000.00 | | 402 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468 064.00 | 468 064.00 | | 468 064.00 |
UL Receivables related to investments | 10 709 236.00 | | 10 709 236.00 | 10 709 236.00 |
UP Loans | 726 085.00 | | 726 085.00 | 726 085.00 |
UT Other financial assets | 43 159.00 | | 43 159.00 | 43 159.00 |
UX Other trade receivables | 10 201 879.00 | 10 201 879.00 | | 10 201 879.00 |
UY Staff and related accounts | 6 546.00 | 6 546.00 | | 6 546.00 |
VA Doubtful or disputed receivables | 106 482.00 | 106 482.00 | | 106 482.00 |
VB VAT | 493 263.00 | 493 263.00 | | 493 263.00 |
VG Loans with a maturity of up to one year at origin | 10 581 030.00 | 10 581 030.00 | | 10 581 030.00 |
VH Loans with a maturity of more than one year at origin | 10 863 954.00 | 1 829 025.00 | 5 434 929.00 | 10 863 954.00 |
VI Group and Associates | 3 508 234.00 | 3 508 234.00 | | 3 508 234.00 |
VJ Loans taken out during the year | 5 852 500.00 | | | 5 852 500.00 |
VK Loans repaid during the year | 5 770 490.00 | | | 5 770 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 222 449.00 | 222 449.00 | | 222 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 071 869.00 | 2 071 869.00 | | 2 071 869.00 |
VS Prepaid expenses | 41 445.00 | 41 445.00 | | 41 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 399 963.00 | 12 921 483.00 | 11 478 480.00 | 24 399 963.00 |
VW VAT | 887 038.00 | 887 038.00 | | 887 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 834 439.00 | 31 799 510.00 | 5 434 929.00 | 40 834 439.00 |
