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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 | 57 313.00 | 37 221.00 | 20 093.00 | 57 313.00 |
AH Goodwill | 13 052 812.00 | | 13 052 812.00 | 13 052 812.00 |
AR Technical installations, industrial equipment and tools | 1 006.00 | 1 006.00 | | 1 006.00 |
AT Other tangible assets | 434 729.00 | 377 394.00 | 57 334.00 | 434 729.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 225 894.00 | | 225 894.00 | 225 894.00 |
BJ TOTAL (I) | 16 567 779.00 | 415 621.00 | 16 152 158.00 | 16 567 779.00 |
BN Goods in progress | 624 474.00 | | 624 474.00 | 624 474.00 |
BV Advances and down payments on orders | 585 111.00 | | 585 111.00 | 585 111.00 |
BX Customers and related accounts | 7 917 170.00 | 2 918 038.00 | 4 999 132.00 | 7 917 170.00 |
BZ Other receivables | 4 634 255.00 | | 4 634 225.00 | 4 634 255.00 |
CF Cash and cash equivalents | 1 373 805.00 | | 1 373 805.00 | 1 373 805.00 |
CH Prepaid expenses | 587 748.00 | | 587 748.00 | 587 748.00 |
CJ TOTAL (II) | 15 722 563.00 | 2 918 038.00 | 12 804 525.00 | 15 722 563.00 |
CO Grand total (0 to V) | 32 290 342.00 | 3 333 659.00 | 28 956 682.00 | 32 290 342.00 |
CU Other investments | 2 796 025.00 | | 2 796 025.00 | 2 796 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 773 763.00 | 9 773 763.00 | | 9 773 763.00 |
DB Share, merger, contribution premiums, etc. | 491 108.00 | 491 108.00 | | 491 108.00 |
DD Legal reserve (1) | 54 148.00 | 54 148.00 | | 54 148.00 |
DF Regulated reserves (1) | 26 566.00 | 26 566.00 | | 26 566.00 |
DH Retained earnings | -1 905 425.00 | | | -1 905 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 244 917.00 | -1 905 425.00 | | 1 244 917.00 |
DL TOTAL (I) | 9 685 077.00 | 8 440 160.00 | | 9 685 077.00 |
DP Provisions for Risks | 136 087.00 | 96 087.00 | | 136 087.00 |
DR TOTAL (IV) | 136 087.00 | 96 087.00 | | 136 087.00 |
DU Loans and Debts from Credit Institutions (3) | 62 119.00 | 1.00 | | 62 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 593 859.00 | 7 163 455.00 | | 4 593 859.00 |
DW Advances and down payments received on current orders | 430 068.00 | 1 318 110.00 | | 430 068.00 |
DX Trade payables and related accounts | 6 832 308.00 | 4 385 977.00 | | 6 832 308.00 |
DY Tax and social security liabilities | 2 887 180.00 | 1 684 318.00 | | 2 887 180.00 |
DZ Fixed asset liabilities and related accounts | 960.00 | 331 360.00 | | 960.00 |
EA Other liabilities | 1 698 738.00 | 1 873 815.00 | | 1 698 738.00 |
EB Prepaid income (2) | 2 630 287.00 | 2 248 996.00 | | 2 630 287.00 |
EC TOTAL (IV) | 19 135 519.00 | 19 006 031.00 | | 19 135 519.00 |
EE Grand total (I to V) | 28 956 682.00 | 27 542 278.00 | | 28 956 682.00 |
EI Including equity loans | 4 593 859.00 | | | 4 593 859.00 |
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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 | 21 202 036.00 | | 21 202 036.00 | 21 202 036.00 |
FJ Net sales | 21 202 036.00 | | 21 202 036.00 | 21 202 036.00 |
FM Inventory production | | | -55 631.00 | |
FO Operating subsidies | | | 1 953 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 740 176.00 | |
FQ Other income | | | 60 698.00 | |
FR Total operating income (I) | | | 23 900 699.00 | |
FW Other purchases and external expenses | | | 16 093 231.00 | |
FX Taxes, duties, and similar payments | | | 190 917.00 | |
FY Salaries and Wages | | | 4 066 426.00 | |
FZ Social Security Contributions | | | 1 642 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 950 921.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 17 104.00 | |
GF Total Operating Expenses (II) | | | 23 028 318.00 | |
GG - OPERATING RESULT (I - II) | | | 872 381.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 19 890.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2 131.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 22 021.00 | |
GR Interest and similar expenses | | | 180 492.00 | |
GS Negative differences of foreign exchange | | | 3 176.00 | |
GU Total financial expenses (VI) | | | 183 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 710 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 581 448.00 | 300 000.00 | | 581 448.00 |
HD Total exceptional income (VII) | 581 448.00 | 300 000.00 | | 581 448.00 |
HE Exceptional expenses on management operations | 1 320.00 | 139 855.00 | | 1 320.00 |
HH Total exceptional expenses (VIII) | 1 320.00 | 139 855.00 | | 1 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 580 128.00 | 160 145.00 | | 580 128.00 |
HK Income tax | 45 945.00 | -2 520.00 | | 45 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 504 168.00 | 14 083 748.00 | | 24 504 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 259 251.00 | 15 989 173.00 | | 23 259 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 244 917.00 | -1 905 425.00 | | 1 244 917.00 |
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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 | 16 670 575.00 | | 35 072.00 | 16 670 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 021 919.00 | |
I4 DECREASES Grand Total | | | 16 567 779.00 | |
IO DECREASES Total including other intangible assets | | | 13 110 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 435 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 110 125.00 | | | 13 110 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 199.00 | | 34 536.00 | 401 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 159 250.00 | | 536.00 | 3 159 250.00 |
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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 | 388 593.00 | 27 029.00 | | 388 593.00 |
PE DEPRECIATION Total including other intangible assets | 37 221.00 | | | 37 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 372.00 | 27 029.00 | | 351 372.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 96 087.00 | 40 000.00 | | 96 087.00 |
6T Receivables | 1 974 830.00 | 950 921.00 | 7 713.00 | 1 974 830.00 |
7B Total provisions for depreciation | 1 974 830.00 | 950 921.00 | 7 713.00 | 1 974 830.00 |
7C Grand total | 2 070 917.00 | 990 921.00 | 7 713.00 | 2 070 917.00 |
UE of which provisions and reversals: - Operating | | 990 921.00 | 7 713.00 | |
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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 | 6 832 308.00 | 6 832 308.00 | | 6 832 308.00 |
8C Staff and Related Accounts | 776 503.00 | 776 503.00 | | 776 503.00 |
8D Social Security and Other Social Organizations | 388 425.00 | 388 425.00 | | 388 425.00 |
8J Fixed Asset Liabilities and Related Accounts | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 128 806.00 | 2 128 806.00 | | 2 128 806.00 |
8L Deferred income | 2 630 287.00 | 2 630 287.00 | | 2 630 287.00 |
UT Other financial assets | 225 894.00 | 225 894.00 | | 225 894.00 |
UX Other trade receivables | 4 997 524.00 | 4 997 524.00 | | 4 997 524.00 |
UY Staff and related accounts | 13 128.00 | 13 128.00 | | 13 128.00 |
VA Doubtful or disputed receivables | 2 919 646.00 | 2 919 646.00 | | 2 919 646.00 |
VB VAT | 1 633 355.00 | 1 633 355.00 | | 1 633 355.00 |
VG Loans with a maturity of up to one year at origin | 62 119.00 | 62 119.00 | | 62 119.00 |
VI Group and Associates | 4 593 859.00 | 4 593 859.00 | | 4 593 859.00 |
VM Income taxes | 75 450.00 | 75 450.00 | | 75 450.00 |
VN Other taxes, similar payments | 1 717.00 | 1 717.00 | | 1 717.00 |
VP Miscellaneous | 1 915 579.00 | 1 915 579.00 | | 1 915 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 805.00 | 67 805.00 | | 67 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 995 026.00 | 995 026.00 | | 995 026.00 |
VS Prepaid expenses | 587 748.00 | 587 748.00 | | 587 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 365 067.00 | 13 365 067.00 | | 13 365 067.00 |
VW VAT | 1 653 436.00 | 1 653 436.00 | | 1 653 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 135 519.00 | 19 135 519.00 | | 19 135 519.00 |
