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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 | 678 992.00 | 359 176.00 | 319 817.00 | 678 992.00 |
AT Other tangible assets | 875 325.00 | 469 390.00 | 405 935.00 | 875 325.00 |
AV Fixed assets in progress | 266 632.00 | | 266 632.00 | 266 632.00 |
BH Other financial assets | 163 922.00 | | 163 922.00 | 163 922.00 |
BJ TOTAL (I) | 7 921 084.00 | 838 966.00 | 7 082 118.00 | 7 921 084.00 |
BV Advances and down payments on orders | 2 059.00 | | 2 059.00 | 2 059.00 |
BX Customers and related accounts | 23 496 129.00 | 241 194.00 | 23 254 936.00 | 23 496 129.00 |
BZ Other receivables | 8 304 899.00 | 596 581.00 | 7 708 318.00 | 8 304 899.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 277 800.00 | | 277 800.00 | 277 800.00 |
CH Prepaid expenses | 229 185.00 | | 229 185.00 | 229 185.00 |
CJ TOTAL (II) | 32 315 072.00 | 837 775.00 | 31 477 297.00 | 32 315 072.00 |
CO Grand total (0 to V) | 40 236 157.00 | 1 676 741.00 | 38 559 416.00 | 40 236 157.00 |
CU Other investments | 5 936 212.00 | 10 400.00 | 5 925 812.00 | 5 936 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 644 000.00 | 644 000.00 | | 644 000.00 |
DD Legal reserve (1) | 64 400.00 | 64 400.00 | | 64 400.00 |
DH Retained earnings | 4 332 322.00 | 2 768 460.00 | | 4 332 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 115 373.00 | 1 563 862.00 | | 1 115 373.00 |
DL TOTAL (I) | 6 156 095.00 | 5 040 722.00 | | 6 156 095.00 |
DP Provisions for Risks | 19 000.00 | 33 300.00 | | 19 000.00 |
DR TOTAL (IV) | 19 000.00 | 33 300.00 | | 19 000.00 |
DS Convertible Bond Issues | 13 076.00 | 12 932.00 | | 13 076.00 |
DU Loans and Debts from Credit Institutions (3) | 9 151 642.00 | 10 262 081.00 | | 9 151 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 872 534.00 | 947 253.00 | | 872 534.00 |
DW Advances and down payments received on current orders | 11 410.00 | 11 410.00 | | 11 410.00 |
DX Trade payables and related accounts | 17 235 627.00 | 14 430 755.00 | | 17 235 627.00 |
DY Tax and social security liabilities | 5 088 533.00 | 4 629 615.00 | | 5 088 533.00 |
EA Other liabilities | 11 499.00 | 145 647.00 | | 11 499.00 |
EC TOTAL (IV) | 32 384 321.00 | 30 439 692.00 | | 32 384 321.00 |
EE Grand total (I to V) | 38 559 416.00 | 35 513 714.00 | | 38 559 416.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 46 788 291.00 | | 46 788 291.00 | 46 788 291.00 |
FJ Net sales | 46 788 291.00 | | 46 788 291.00 | 46 788 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 039.00 | |
FQ Other income | | | 12 404.00 | |
FR Total operating income (I) | | | 46 939 733.00 | |
FU Purchases of raw materials and other supplies | | | 1 656 374.00 | |
FW Other purchases and external expenses | | | 39 322 418.00 | |
FX Taxes, duties, and similar payments | | | 148 423.00 | |
FY Salaries and Wages | | | 2 996 343.00 | |
FZ Social Security Contributions | | | 1 200 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 237 526.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 447 196.00 | |
GE Other Expenses | | | 31 357.00 | |
GF Total Operating Expenses (II) | | | 46 438 912.00 | |
GG - OPERATING RESULT (I - II) | | | 500 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 927 259.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 008.00 | |
GP Total financial income (V) | | | 929 267.00 | |
GQ Financial allocations to depreciation and provisions | | | 400.00 | |
GR Interest and similar expenses | | | 165 253.00 | |
GU Total financial expenses (VI) | | | 165 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 763 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 264 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 801.00 | 124 680.00 | | 17 801.00 |
HD Total exceptional income (VII) | 17 801.00 | 124 680.00 | | 17 801.00 |
HE Exceptional expenses on management operations | 24 657.00 | 11 486.00 | | 24 657.00 |
HF Exceptional expenses on capital transactions | 16 049.00 | 69 196.00 | | 16 049.00 |
HH Total exceptional expenses (VIII) | 40 707.00 | 80 682.00 | | 40 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 906.00 | 43 998.00 | | -22 906.00 |
HK Income tax | 126 157.00 | 103 941.00 | | 126 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 886 801.00 | 40 151 871.00 | | 47 886 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 771 428.00 | 38 588 009.00 | | 46 771 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 115 373.00 | 1 563 862.00 | | 1 115 373.00 |
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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 | 7 708 623.00 | | 394 675.00 | 7 708 623.00 |
I3 DECREASES Total Financial Fixed Assets | 389 852.00 | 8.00 | 6 100 134.00 | 389 852.00 |
I4 DECREASES Grand Total | 133 947.00 | 48 267.00 | 7 921 084.00 | 133 947.00 |
IO DECREASES Total including other intangible assets | | | 678 992.00 | |
IY DECREASES Total Tangible Fixed Assets | -255 904.00 | 48 259.00 | 1 141 958.00 | -255 904.00 |
KD ACQUISITIONS Total including other intangible assets | 677 342.00 | | 1 650.00 | 677 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 881 528.00 | | 52 784.00 | 881 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 149 753.00 | | 340 241.00 | 6 149 753.00 |
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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 | 440 600.00 | 426 402.00 | 38 436.00 | 440 600.00 |
PE DEPRECIATION Total including other intangible assets | 133 395.00 | 225 781.00 | | 133 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 205.00 | 200 621.00 | 38 436.00 | 307 205.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 33 300.00 | 19 000.00 | 33 300.00 | 33 300.00 |
6T Receivables | 81 041.00 | 237 526.00 | 77 373.00 | 81 041.00 |
6X Other provisions for depreciation | 196 751.00 | 428 196.00 | 28 365.00 | 196 751.00 |
7B Total provisions for depreciation | 289 800.00 | 666 122.00 | 107 747.00 | 289 800.00 |
7C Grand total | 323 100.00 | 685 122.00 | 141 047.00 | 323 100.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 684 722.00 | 139 039.00 | |
UG - Financial | | 400.00 | 2 008.00 | |
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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 | 13 076.00 | 13 076.00 | | 13 076.00 |
8A Miscellaneous Loans and Financial Debts | 10 601.00 | 10 601.00 | | 10 601.00 |
8B Suppliers and Related Accounts | 17 235 627.00 | 17 235 627.00 | | 17 235 627.00 |
8C Staff and Related Accounts | 372 273.00 | 372 273.00 | | 372 273.00 |
8D Social Security and Other Social Organizations | 526 046.00 | 526 046.00 | | 526 046.00 |
8E Income Taxes | 51 157.00 | 51 157.00 | | 51 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 499.00 | 11 499.00 | | 11 499.00 |
UT Other financial assets | 163 922.00 | | 163 922.00 | 163 922.00 |
UX Other trade receivables | 23 228 901.00 | 23 228 901.00 | | 23 228 901.00 |
UY Staff and related accounts | 14 390.00 | 14 390.00 | | 14 390.00 |
UZ Social Security, other social security organizations | 342 285.00 | 342 285.00 | | 342 285.00 |
VA Doubtful or disputed receivables | 267 229.00 | 267 229.00 | | 267 229.00 |
VB VAT | 2 629 332.00 | 2 629 332.00 | | 2 629 332.00 |
VC Group and associates | 4 364 976.00 | 4 364 976.00 | | 4 364 976.00 |
VG Loans with a maturity of up to one year at origin | 2 586.00 | 2 586.00 | | 2 586.00 |
VH Loans with a maturity of more than one year at origin | 9 149 055.00 | 1 767 665.00 | 7 267 474.00 | 9 149 055.00 |
VI Group and Associates | 861 933.00 | 861 933.00 | | 861 933.00 |
VK Loans repaid during the year | 1 107 258.00 | | | 1 107 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 800.00 | 97 800.00 | | 97 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 953 916.00 | 953 916.00 | | 953 916.00 |
VS Prepaid expenses | 229 185.00 | 229 185.00 | | 229 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 194 135.00 | 32 030 213.00 | 163 922.00 | 32 194 135.00 |
VW VAT | 4 041 257.00 | 4 041 257.00 | | 4 041 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 372 911.00 | 24 991 521.00 | 7 267 474.00 | 32 372 911.00 |
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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 | 61.00 | | | 61.00 |
