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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 | 592 833.00 | 584 789.00 | 8 044.00 | 592 833.00 |
AH Goodwill | 4 026 157.00 | | 4 026 157.00 | 4 026 157.00 |
AJ Other Intangible Assets | 29 488.00 | | 29 488.00 | 29 488.00 |
AR Technical installations, industrial equipment and tools | 38 681.00 | 35 806.00 | 2 875.00 | 38 681.00 |
AT Other tangible assets | 579 693.00 | 475 093.00 | 104 600.00 | 579 693.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 70 908.00 | | 70 908.00 | 70 908.00 |
BJ TOTAL (I) | 7 999 283.00 | 1 524 868.00 | 6 474 415.00 | 7 999 283.00 |
BL Raw materials, supplies | 107 640.00 | | 107 640.00 | 107 640.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 469 278.00 | 82 327.00 | 6 386 951.00 | 6 469 278.00 |
BZ Other receivables | 7 025 788.00 | | 7 025 788.00 | 7 025 788.00 |
CF Cash and cash equivalents | 368 625.00 | | 368 625.00 | 368 625.00 |
CH Prepaid expenses | 38 236.00 | | 38 236.00 | 38 236.00 |
CJ TOTAL (II) | 14 009 568.00 | 82 327.00 | 13 927 241.00 | 14 009 568.00 |
CO Grand total (0 to V) | 22 008 851.00 | 1 607 195.00 | 20 401 656.00 | 22 008 851.00 |
CU Other investments | 1 558 573.00 | | 1 558 573.00 | 1 558 573.00 |
CX Development or Research and Development Expenses | 1 072 950.00 | 429 180.00 | 643 770.00 | 1 072 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 734 307.00 | 1 734 307.00 | | 1 734 307.00 |
DD Legal reserve (1) | 99 328.00 | | | 99 328.00 |
DH Retained earnings | 567 637.00 | -1 319 593.00 | | 567 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 369 849.00 | 1 986 558.00 | | 1 369 849.00 |
DK Regulated provisions | 9 400.00 | 9 400.00 | | 9 400.00 |
DL TOTAL (I) | 3 780 521.00 | 2 410 672.00 | | 3 780 521.00 |
DP Provisions for Risks | 438 365.00 | 906 603.00 | | 438 365.00 |
DR TOTAL (IV) | 438 365.00 | 906 603.00 | | 438 365.00 |
DU Loans and Debts from Credit Institutions (3) | 3 446 949.00 | 661 473.00 | | 3 446 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 062 127.00 | 2 108 588.00 | | 2 062 127.00 |
DX Trade payables and related accounts | 1 875 133.00 | 2 376 779.00 | | 1 875 133.00 |
DY Tax and social security liabilities | 4 363 988.00 | 6 186 252.00 | | 4 363 988.00 |
EA Other liabilities | 4 391 186.00 | 411.00 | | 4 391 186.00 |
EB Prepaid income (2) | 43 387.00 | 52 862.00 | | 43 387.00 |
EC TOTAL (IV) | 16 182 770.00 | 11 386 365.00 | | 16 182 770.00 |
EE Grand total (I to V) | 20 401 656.00 | 14 703 640.00 | | 20 401 656.00 |
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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 | 21 291 746.00 | | 21 291 746.00 | 21 291 746.00 |
FJ Net sales | 21 291 746.00 | | 21 291 746.00 | 21 291 746.00 |
FO Operating subsidies | | | 1 028 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 095 059.00 | |
FQ Other income | | | 415 157.00 | |
FR Total operating income (I) | | | 23 830 313.00 | |
FU Purchases of raw materials and other supplies | | | 70 731.00 | |
FV Inventory change (raw materials and supplies) | | | -32 706.00 | |
FW Other purchases and external expenses | | | 3 090 770.00 | |
FX Taxes, duties, and similar payments | | | 699 399.00 | |
FY Salaries and Wages | | | 12 769 291.00 | |
FZ Social Security Contributions | | | 4 145 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 612.00 | |
GE Other Expenses | | | 164 240.00 | |
GF Total Operating Expenses (II) | | | 21 170 046.00 | |
GG - OPERATING RESULT (I - II) | | | 2 660 267.00 | |
GR Interest and similar expenses | | | 233 965.00 | |
GU Total financial expenses (VI) | | | 233 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 426 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 553.00 | 141 251.00 | | 90 553.00 |
HB Exceptional income from capital transactions | 333.00 | 833.00 | | 333.00 |
HC Reversals of provisions and transfers of expenses | 642 238.00 | 253 500.00 | | 642 238.00 |
HD Total exceptional income (VII) | 733 125.00 | 395 584.00 | | 733 125.00 |
HE Exceptional expenses on management operations | 1 615 577.00 | 983 126.00 | | 1 615 577.00 |
HF Exceptional expenses on capital transactions | | 13 294.00 | | |
HG Exceptional depreciation and provisions | 174 000.00 | 642 238.00 | | 174 000.00 |
HH Total exceptional expenses (VIII) | 1 789 577.00 | 1 638 658.00 | | 1 789 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 056 453.00 | -1 243 074.00 | | -1 056 453.00 |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 563 438.00 | 26 002 273.00 | | 24 563 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 193 589.00 | 24 015 715.00 | | 23 193 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 369 849.00 | 1 986 558.00 | | 1 369 849.00 |
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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 | 7 423 183.00 | | 690 566.00 | 7 423 183.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 072 950.00 | | | 1 072 950.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 968.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 659 482.00 | |
I4 DECREASES Grand Total | | 114 465.00 | 7 999 283.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 072 950.00 | |
IO DECREASES Total including other intangible assets | | 70 761.00 | 4 648 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 704.00 | 618 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 638 348.00 | | 80 891.00 | 4 638 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 403.00 | | 94 675.00 | 567 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 144 482.00 | | 515 000.00 | 1 144 482.00 |
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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 | 1 332 283.00 | 262 612.00 | 70 027.00 | 1 332 283.00 |
CY DEPRECIATION Start-up, development, or research expenses | 214 590.00 | 214 590.00 | | 214 590.00 |
PE DEPRECIATION Total including other intangible assets | 597 241.00 | 13 871.00 | 26 323.00 | 597 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 452.00 | 34 151.00 | 43 704.00 | 520 452.00 |
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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 | 9 400.00 | | | 9 400.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 906 603.00 | 174 000.00 | 642 238.00 | 906 603.00 |
6A on fixed assets – intangible | 77 441.00 | | | 77 441.00 |
6T Receivables | 82 327.00 | | | 82 327.00 |
7B Total provisions for depreciation | 159 768.00 | | | 159 768.00 |
7C Grand total | 1 075 771.00 | 174 000.00 | 642 238.00 | 1 075 771.00 |
UJ - Exceptional | | 174 000.00 | 642 238.00 | |
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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 | 934 385.00 | 575 153.00 | | 934 385.00 |
8B Suppliers and Related Accounts | 1 875 133.00 | 1 875 133.00 | | 1 875 133.00 |
8C Staff and Related Accounts | 1 655 863.00 | 1 655 863.00 | | 1 655 863.00 |
8D Social Security and Other Social Organizations | 875 217.00 | 875 217.00 | | 875 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 391 186.00 | 4 391 186.00 | | 4 391 186.00 |
8L Deferred income | 43 387.00 | 43 387.00 | | 43 387.00 |
UL Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
UT Other financial assets | 70 908.00 | | 70 908.00 | 70 908.00 |
UX Other trade receivables | 6 378 671.00 | 6 378 671.00 | | 6 378 671.00 |
UY Staff and related accounts | 57 505.00 | 57 505.00 | | 57 505.00 |
UZ Social Security, other social security organizations | 17 735.00 | 17 735.00 | | 17 735.00 |
VA Doubtful or disputed receivables | 90 607.00 | 90 607.00 | | 90 607.00 |
VB VAT | 304 442.00 | 304 442.00 | | 304 442.00 |
VC Group and associates | 153 251.00 | 153 251.00 | | 153 251.00 |
VG Loans with a maturity of up to one year at origin | 7 729.00 | 7 729.00 | | 7 729.00 |
VH Loans with a maturity of more than one year at origin | 3 439 220.00 | 1 119 628.00 | 2 319 592.00 | 3 439 220.00 |
VI Group and Associates | 1 127 742.00 | 1 127 742.00 | | 1 127 742.00 |
VJ Loans taken out during the year | 2 798 078.00 | | | 2 798 078.00 |
VK Loans repaid during the year | 205 858.00 | | | 205 858.00 |
VM Income taxes | 5 573 244.00 | 5 573 244.00 | | 5 573 244.00 |
VN Other taxes, similar payments | 28 745.00 | 28 745.00 | | 28 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 408 557.00 | 408 557.00 | | 408 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 908 602.00 | 908 602.00 | | 908 602.00 |
VS Prepaid expenses | 38 236.00 | 38 236.00 | | 38 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 634 211.00 | 13 533 303.00 | 100 908.00 | 13 634 211.00 |
VW VAT | 1 424 350.00 | 1 424 350.00 | | 1 424 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 182 770.00 | 13 503 945.00 | 2 319 592.00 | 16 182 770.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 277.00 | | | 277.00 |
