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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 90 000.00 | | 90 000.00 | 90 000.00 |
AF Concessions, Patents and Similar Rights | 74 005.00 | 73 100.00 | 905.00 | 74 005.00 |
AN Land | 100 436.00 | | 100 436.00 | 100 436.00 |
AP Buildings | 1 363 338.00 | 155 476.00 | 1 207 863.00 | 1 363 338.00 |
AR Technical installations, industrial equipment and tools | 176 062.00 | 132 787.00 | 43 275.00 | 176 062.00 |
AT Other tangible assets | 1 033 215.00 | 581 198.00 | 452 016.00 | 1 033 215.00 |
BF Loans | 1 900.00 | | 1 900.00 | 1 900.00 |
BH Other financial assets | 42 136.00 | | 42 136.00 | 42 136.00 |
BJ TOTAL (I) | 2 791 092.00 | 942 561.00 | 1 848 531.00 | 2 791 092.00 |
BP Services in progress | | | | |
BT Goods | 877 910.00 | | 877 910.00 | 877 910.00 |
BV Advances and down payments on orders | 3 322.00 | | 3 322.00 | 3 322.00 |
BX Customers and related accounts | 2 955 436.00 | 64 982.00 | 2 890 454.00 | 2 955 436.00 |
BZ Other receivables | 123 301.00 | | 123 301.00 | 123 301.00 |
CF Cash and cash equivalents | 1 564 018.00 | | 1 564 018.00 | 1 564 018.00 |
CH Prepaid expenses | 7 968.00 | | 7 968.00 | 7 968.00 |
CJ TOTAL (II) | 5 531 954.00 | 64 982.00 | 5 466 972.00 | 5 531 954.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 8 413 046.00 | 1 007 543.00 | 7 405 503.00 | 8 413 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 32 802.00 | 18 442.00 | | 32 802.00 |
DH Retained earnings | 323 553.00 | 50 717.00 | | 323 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 512.00 | 287 196.00 | | 252 512.00 |
DK Regulated provisions | 49 279.00 | 34 536.00 | | 49 279.00 |
DL TOTAL (I) | 1 958 146.00 | 1 690 891.00 | | 1 958 146.00 |
DN Conditional advances | 387 025.00 | 506 110.00 | | 387 025.00 |
DO TOTAL (II) | 387 025.00 | 506 110.00 | | 387 025.00 |
DP Provisions for Risks | 150 000.00 | 713.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 713.00 | | 150 000.00 |
DS Convertible Bond Issues | | 400 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 033 258.00 | 1 250 088.00 | | 1 033 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 480 142.00 | 1 455 956.00 | | 1 480 142.00 |
DW Advances and down payments received on current orders | 386 967.00 | 177 793.00 | | 386 967.00 |
DX Trade payables and related accounts | 1 269 604.00 | 273 921.00 | | 1 269 604.00 |
DY Tax and social security liabilities | 696 513.00 | 416 640.00 | | 696 513.00 |
DZ Fixed asset liabilities and related accounts | 876.00 | 876.00 | | 876.00 |
EA Other liabilities | 35 364.00 | 75 550.00 | | 35 364.00 |
EB Prepaid income (2) | 7 500.00 | | | 7 500.00 |
EC TOTAL (IV) | 4 910 224.00 | 4 050 824.00 | | 4 910 224.00 |
ED (V) | 108.00 | | | 108.00 |
EE Grand total (I to V) | 7 405 503.00 | 6 248 538.00 | | 7 405 503.00 |
EI Including equity loans | 1 480 142.00 | | | 1 480 142.00 |
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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 | | | 9 037 772.00 | |
FD Production sold - goods | | | 1 432 915.00 | |
FJ Net sales | | | 10 470 687.00 | |
FM Inventory production | | | -64 000.00 | |
FQ Other income | | | 88 569.00 | |
FR Total operating income (I) | | | 10 495 257.00 | |
FS Purchases of goods (including customs duties) | | | 6 254 351.00 | |
FT Inventory change (goods) | | | 140 610.00 | |
FU Purchases of raw materials and other supplies | | | 11 055.00 | |
FW Other purchases and external expenses | | | 1 527 935.00 | |
FX Taxes, duties, and similar payments | | | 88 531.00 | |
FY Salaries and Wages | | | 1 166 514.00 | |
FZ Social Security Contributions | | | 496 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 061.00 | |
GE Other Expenses | | | 12 647.00 | |
GF Total Operating Expenses (II) | | | 9 893 549.00 | |
GG - OPERATING RESULT (I - II) | | | 601 707.00 | |
GP Total financial income (V) | | | 16 466.00 | |
GU Total financial expenses (VI) | | | 103 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 45 410.00 | 169 673.00 | | 45 410.00 |
HH Total exceptional expenses (VIII) | 197 361.00 | 208 378.00 | | 197 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 951.00 | -38 704.00 | | -151 951.00 |
HK Income tax | 109 899.00 | 105 138.00 | | 109 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 557 133.00 | 9 816 422.00 | | 10 557 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 304 621.00 | 9 529 226.00 | | 10 304 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 511.00 | 287 196.00 | | 252 511.00 |
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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 | 2 859 538.00 | | | 2 859 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 036.00 | |
I4 DECREASES Grand Total | | | 2 791 092.00 | |
IO DECREASES Total including other intangible assets | | | 74 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 673 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 030.00 | | | 73 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 742 540.00 | | | 2 742 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 968.00 | | | 43 968.00 |
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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 | 839 283.00 | 190 838.00 | 87 560.00 | 839 283.00 |
PE DEPRECIATION Total including other intangible assets | 53 307.00 | 19 793.00 | | 53 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 785 976.00 | 171 045.00 | 87 560.00 | 785 976.00 |
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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 | 34 536.00 | 14 743.00 | | 34 536.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 713.00 | 150 000.00 | 713.00 | 713.00 |
7C Grand total | 35 249.00 | 164 743.00 | 713.00 | 35 249.00 |
UG - Financial | | | 713.00 | |
UJ - Exceptional | | 164 743.00 | | |
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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 | 1 269 604.00 | 1 269 604.00 | | 1 269 604.00 |
8J Fixed Asset Liabilities and Related Accounts | 876.00 | 876.00 | | 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 515 507.00 | 1 515 507.00 | | 1 515 507.00 |
8L Deferred income | 7 500.00 | 7 500.00 | | 7 500.00 |
UP Loans | 1 900.00 | | | 1 900.00 |
UT Other financial assets | 42 136.00 | | | 42 136.00 |
UX Other trade receivables | 2 955 436.00 | | | 2 955 436.00 |
VG Loans with a maturity of up to one year at origin | 955.00 | 955.00 | | 955.00 |
VH Loans with a maturity of more than one year at origin | 1 032 303.00 | 225 165.00 | 462 449.00 | 1 032 303.00 |
VJ Loans taken out during the year | 18 575.00 | | | 18 575.00 |
VK Loans repaid during the year | 629 707.00 | | | 629 707.00 |
VP Miscellaneous | 123 301.00 | | | 123 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 696 513.00 | 696 513.00 | | 696 513.00 |
VS Prepaid expenses | 7 968.00 | | | 7 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 130 740.00 | 3 003 788.00 | 126 952.00 | 3 130 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 523 257.00 | 3 716 119.00 | 462 449.00 | 4 523 257.00 |
