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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 | 277 139.00 | 218 693.00 | 58 445.00 | 277 139.00 |
AH Goodwill | 18 141.00 | | 18 141.00 | 18 141.00 |
AJ Other Intangible Assets | 114 006.00 | | 114 006.00 | 114 006.00 |
AT Other tangible assets | 259 299.00 | 166 003.00 | 93 296.00 | 259 299.00 |
BB Receivables related to investments | 64 857.00 | | 64 857.00 | 64 857.00 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 149 686.00 | | 149 686.00 | 149 686.00 |
BJ TOTAL (I) | 5 142 380.00 | 598 925.00 | 4 543 454.00 | 5 142 380.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 2 774.00 | | 2 774.00 | 2 774.00 |
BX Customers and related accounts | 5 580 792.00 | 35 600.00 | 5 545 192.00 | 5 580 792.00 |
BZ Other receivables | 6 179 827.00 | | 6 179 827.00 | 6 179 827.00 |
CF Cash and cash equivalents | 1 982 225.00 | | 1 982 225.00 | 1 982 225.00 |
CH Prepaid expenses | 213 831.00 | | 213 831.00 | 213 831.00 |
CJ TOTAL (II) | 13 959 449.00 | 35 600.00 | 13 923 849.00 | 13 959 449.00 |
CN Currency translation adjustments (V) | 6 390.00 | | 6 390.00 | 6 390.00 |
CO Grand total (0 to V) | 19 108 218.00 | 634 525.00 | 18 473 693.00 | 19 108 218.00 |
CP Shares due in less than one year | 87 905.00 | | | 87 905.00 |
CR Shares due in more than one year | 59 748.00 | | | 59 748.00 |
CU Other investments | 3 959 252.00 | 214 229.00 | 3 745 023.00 | 3 959 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 348.00 | 132 348.00 | | 132 348.00 |
DB Share, merger, contribution premiums, etc. | 1 153 676.00 | 1 153 676.00 | | 1 153 676.00 |
DD Legal reserve (1) | 13 234.00 | 13 234.00 | | 13 234.00 |
DG Other reserves | 1 446 194.00 | 1 343 470.00 | | 1 446 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 710.00 | 207 724.00 | | 287 710.00 |
DL TOTAL (I) | 3 033 163.00 | 2 850 453.00 | | 3 033 163.00 |
DP Provisions for Risks | 31 390.00 | 480 592.00 | | 31 390.00 |
DR TOTAL (IV) | 31 390.00 | 480 592.00 | | 31 390.00 |
DU Loans and Debts from Credit Institutions (3) | 1 773 454.00 | 2 307 774.00 | | 1 773 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 453.00 | 1 292.00 | | 67 453.00 |
DW Advances and down payments received on current orders | | 1 375.00 | | |
DX Trade payables and related accounts | 9 105 710.00 | 6 400 685.00 | | 9 105 710.00 |
DY Tax and social security liabilities | 985 314.00 | 1 063 594.00 | | 985 314.00 |
EA Other liabilities | 305 922.00 | 648 002.00 | | 305 922.00 |
EB Prepaid income (2) | 2 966 125.00 | 1 039 770.00 | | 2 966 125.00 |
EC TOTAL (IV) | 15 203 978.00 | 11 462 492.00 | | 15 203 978.00 |
ED (V) | 205 163.00 | 347 563.00 | | 205 163.00 |
EE Grand total (I to V) | 18 473 693.00 | 15 141 101.00 | | 18 473 693.00 |
EG Accrued income and payables due within one year | 13 938 448.00 | 9 435 917.00 | | 13 938 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 613.00 | | |
EI Including equity loans | 67 453.00 | | | 67 453.00 |
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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 | 550 638.00 | 12 896 635.00 | 13 447 273.00 | 550 638.00 |
FG Production sold - services | 2 194 548.00 | 1 764 536.00 | 3 959 084.00 | 2 194 548.00 |
FJ Net sales | 2 745 186.00 | 14 661 171.00 | 17 406 357.00 | 2 745 186.00 |
FM Inventory production | | | -291 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 636.00 | |
FQ Other income | | | 68 649.00 | |
FR Total operating income (I) | | | 17 238 699.00 | |
FU Purchases of raw materials and other supplies | | | 7 192 466.00 | |
FW Other purchases and external expenses | | | 7 324 391.00 | |
FX Taxes, duties, and similar payments | | | 196 396.00 | |
FY Salaries and Wages | | | 1 448 354.00 | |
FZ Social Security Contributions | | | 589 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 861.00 | |
GB Operating Expenses - Provisions | | | 6 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 600.00 | |
GE Other Expenses | | | 300 844.00 | |
GF Total Operating Expenses (II) | | | 17 114 808.00 | |
GG - OPERATING RESULT (I - II) | | | 123 891.00 | |
GK Income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 195.00 | |
GM Reversals of provisions and transfers of expenses | | | 514 340.00 | |
GN Positive exchange differences | | | 39 653.00 | |
GP Total financial income (V) | | | 604 188.00 | |
GQ Financial allocations to depreciation and provisions | | | 214 229.00 | |
GR Interest and similar expenses | | | 31 628.00 | |
GS Negative differences of foreign exchange | | | 15 240.00 | |
GU Total financial expenses (VI) | | | 261 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 343 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 901.00 | | |
HB Exceptional income from capital transactions | 292 415.00 | | | 292 415.00 |
HD Total exceptional income (VII) | 292 415.00 | 5 901.00 | | 292 415.00 |
HF Exceptional expenses on capital transactions | 463 015.00 | 5 017.00 | | 463 015.00 |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 488 015.00 | 5 017.00 | | 488 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195 600.00 | 884.00 | | -195 600.00 |
HK Income tax | -16 328.00 | 36 141.00 | | -16 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 135 302.00 | 13 501 348.00 | | 18 135 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 847 592.00 | 13 293 624.00 | | 17 847 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 710.00 | 207 724.00 | | 287 710.00 |
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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 | 3 985 879.00 | | 1 247 519.00 | 3 985 879.00 |
I3 DECREASES Total Financial Fixed Assets | | 91 018.00 | 4 473 795.00 | |
I4 DECREASES Grand Total | | 91 018.00 | 5 142 380.00 | |
IO DECREASES Total including other intangible assets | | | 409 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 280.00 | | 114 006.00 | 295 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 759.00 | | 54 539.00 | 204 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 485 840.00 | | 1 078 973.00 | 3 485 840.00 |
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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 | 337 835.00 | 46 861.00 | | 337 835.00 |
PE DEPRECIATION Total including other intangible assets | 192 672.00 | 26 021.00 | | 192 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 163.00 | 20 840.00 | | 145 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 480 592.00 | 31 390.00 | 480 592.00 | 480 592.00 |
6T Receivables | 26 000.00 | 9 600.00 | | 26 000.00 |
7B Total provisions for depreciation | 59 748.00 | 223 829.00 | 33 748.00 | 59 748.00 |
7C Grand total | 540 340.00 | 255 219.00 | 514 340.00 | 540 340.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 990.00 | | |
UG - Financial | | 214 229.00 | 514 340.00 | |
UJ - Exceptional | | 25 000.00 | | |
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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 | 285.00 | 285.00 | | 285.00 |
8B Suppliers and Related Accounts | 9 105 710.00 | 9 105 710.00 | | 9 105 710.00 |
8C Staff and Related Accounts | 238 657.00 | 238 657.00 | | 238 657.00 |
8D Social Security and Other Social Organizations | 199 946.00 | 199 946.00 | | 199 946.00 |
8E Income Taxes | 64 698.00 | 64 698.00 | | 64 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 922.00 | 305 922.00 | | 305 922.00 |
8L Deferred income | 2 966 125.00 | 2 966 125.00 | | 2 966 125.00 |
UL Receivables related to investments | 64 857.00 | | 64 857.00 | 64 857.00 |
UT Other financial assets | 149 686.00 | | 149 686.00 | 149 686.00 |
UX Other trade receivables | 5 580 792.00 | 5 580 792.00 | | 5 580 792.00 |
UY Staff and related accounts | 676.00 | 676.00 | | 676.00 |
UZ Social Security, other social security organizations | 26 068.00 | 26 068.00 | | 26 068.00 |
VB VAT | 1 375 174.00 | 1 375 174.00 | | 1 375 174.00 |
VC Group and associates | 4 101 848.00 | 4 101 848.00 | | 4 101 848.00 |
VH Loans with a maturity of more than one year at origin | 1 773 454.00 | 507 924.00 | 1 166 682.00 | 1 773 454.00 |
VI Group and Associates | 67 168.00 | 67 168.00 | | 67 168.00 |
VK Loans repaid during the year | 531 568.00 | | | 531 568.00 |
VM Income taxes | 156 739.00 | 156 739.00 | | 156 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 890.00 | 25 890.00 | | 25 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 519 323.00 | 519 323.00 | | 519 323.00 |
VS Prepaid expenses | 213 831.00 | 213 831.00 | | 213 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 188 993.00 | 11 974 450.00 | 214 543.00 | 12 188 993.00 |
VW VAT | 456 124.00 | 456 124.00 | | 456 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 203 978.00 | 13 938 448.00 | 1 166 682.00 | 15 203 978.00 |
