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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 | 257 040.00 | 240 328.00 | 16 712.00 | 257 040.00 |
AH Goodwill | 565 131.00 | | 565 131.00 | 565 131.00 |
AR Technical installations, industrial equipment and tools | 609 195.00 | 531 150.00 | 78 044.00 | 609 195.00 |
AT Other tangible assets | 434 639.00 | 325 981.00 | 108 658.00 | 434 639.00 |
AX Advances and down payments | 81 375.00 | | 81 375.00 | 81 375.00 |
BB Receivables related to investments | 7 880.00 | | 7 880.00 | 7 880.00 |
BF Loans | 119 802.00 | | 119 802.00 | 119 802.00 |
BH Other financial assets | 22 785.00 | | 22 785.00 | 22 785.00 |
BJ TOTAL (I) | 26 307 633.00 | 19 797 737.00 | 6 509 896.00 | 26 307 633.00 |
BL Raw materials, supplies | 29 703.00 | | 29 703.00 | 29 703.00 |
BT Goods | 4 214 502.00 | | 4 214 502.00 | 4 214 502.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 5 883 474.00 | 105 644.00 | 5 777 829.00 | 5 883 474.00 |
BZ Other receivables | 1 472 265.00 | 55 658.00 | 1 416 607.00 | 1 472 265.00 |
CD Marketable securities | 141 437.00 | | 141 437.00 | 141 437.00 |
CF Cash and cash equivalents | 2 089 814.00 | | 2 089 814.00 | 2 089 814.00 |
CH Prepaid expenses | 405 472.00 | | 405 472.00 | 405 472.00 |
CJ TOTAL (II) | 14 238 866.00 | 161 303.00 | 14 077 563.00 | 14 238 866.00 |
CN Currency translation adjustments (V) | 12 882.00 | | 12 882.00 | 12 882.00 |
CO Grand total (0 to V) | 40 559 381.00 | 19 959 039.00 | 20 600 341.00 | 40 559 381.00 |
CU Other investments | 24 209 786.00 | 18 700 278.00 | 5 509 508.00 | 24 209 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DB Share, merger, contribution premiums, etc. | 6 589 297.00 | 6 589 297.00 | | 6 589 297.00 |
DD Legal reserve (1) | 243 918.00 | 243 918.00 | | 243 918.00 |
DG Other reserves | 1 970 162.00 | 1 970 162.00 | | 1 970 162.00 |
DH Retained earnings | 1 682 355.00 | 1 175 838.00 | | 1 682 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 133 261.00 | 506 517.00 | | 1 133 261.00 |
DL TOTAL (I) | 12 228 993.00 | 11 095 732.00 | | 12 228 993.00 |
DP Provisions for Risks | 12 882.00 | 28 209.00 | | 12 882.00 |
DQ Provisions for Expenses | 36 084.00 | 25 240.00 | | 36 084.00 |
DR TOTAL (IV) | 48 966.00 | 53 449.00 | | 48 966.00 |
DU Loans and Debts from Credit Institutions (3) | 2 684 128.00 | 4 130 619.00 | | 2 684 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 912.00 | 239.00 | | 912.00 |
DX Trade payables and related accounts | 4 534 111.00 | 2 680 758.00 | | 4 534 111.00 |
DY Tax and social security liabilities | 972 695.00 | 850 932.00 | | 972 695.00 |
EA Other liabilities | 122 440.00 | 181 855.00 | | 122 440.00 |
EB Prepaid income (2) | 4 165.00 | 35 466.00 | | 4 165.00 |
EC TOTAL (IV) | 8 318 452.00 | 7 879 870.00 | | 8 318 452.00 |
ED (V) | 3 931.00 | 8 418.00 | | 3 931.00 |
EE Grand total (I to V) | 20 600 341.00 | 19 037 470.00 | | 20 600 341.00 |
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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 | 979 624.00 | 16 373 190.00 | 17 352 815.00 | 979 624.00 |
FG Production sold - services | 65 183.00 | 2 997 332.00 | 3 062 515.00 | 65 183.00 |
FJ Net sales | 1 044 808.00 | 19 370 522.00 | 20 415 330.00 | 1 044 808.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 196.00 | |
FQ Other income | | | 607 462.00 | |
FR Total operating income (I) | | | 21 054 987.00 | |
FS Purchases of goods (including customs duties) | | | 12 157 750.00 | |
FT Inventory change (goods) | | | -494 916.00 | |
FU Purchases of raw materials and other supplies | | | 115 515.00 | |
FV Inventory change (raw materials and supplies) | | | 14 222.00 | |
FW Other purchases and external expenses | | | 5 664 019.00 | |
FX Taxes, duties, and similar payments | | | 130 757.00 | |
FY Salaries and Wages | | | 1 460 601.00 | |
FZ Social Security Contributions | | | 606 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 695.00 | |
GE Other Expenses | | | 224 816.00 | |
GF Total Operating Expenses (II) | | | 19 988 154.00 | |
GG - OPERATING RESULT (I - II) | | | 1 066 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 665 321.00 | |
GL Other interest and similar income | | | 14 100.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 209.00 | |
GN Positive exchange differences | | | 279 589.00 | |
GP Total financial income (V) | | | 987 218.00 | |
GQ Financial allocations to depreciation and provisions | | | 512 882.00 | |
GR Interest and similar expenses | | | 111 201.00 | |
GS Negative differences of foreign exchange | | | 87 801.00 | |
GU Total financial expenses (VI) | | | 711 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 342 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 993.00 | 9.00 | | 11 993.00 |
HB Exceptional income from capital transactions | 583.00 | | | 583.00 |
HD Total exceptional income (VII) | 12 576.00 | 9.00 | | 12 576.00 |
HE Exceptional expenses on management operations | 41 100.00 | 1 194.00 | | 41 100.00 |
HF Exceptional expenses on capital transactions | 1 436.00 | | | 1 436.00 |
HH Total exceptional expenses (VIII) | 42 537.00 | 1 194.00 | | 42 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 960.00 | -1 185.00 | | -29 960.00 |
HK Income tax | 178 946.00 | | | 178 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 054 782.00 | 14 027 581.00 | | 22 054 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 921 521.00 | 13 521 064.00 | | 20 921 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 133 261.00 | 506 517.00 | | 1 133 261.00 |
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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 | 25 766 882.00 | | 817 084.00 | 25 766 882.00 |
I3 DECREASES Total Financial Fixed Assets | | 259 262.00 | 24 360 253.00 | |
I4 DECREASES Grand Total | | 276 333.00 | 26 307 633.00 | |
IO DECREASES Total including other intangible assets | | 3 499.00 | 822 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 572.00 | 1 125 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 794.00 | | 545 876.00 | 279 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 890 358.00 | | 248 423.00 | 890 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 596 730.00 | | 22 785.00 | 24 596 730.00 |
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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 | 1 073 355.00 | 41 175.00 | 17 071.00 | 1 073 355.00 |
PE DEPRECIATION Total including other intangible assets | 223 477.00 | 20 350.00 | 3 499.00 | 223 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 849 878.00 | 20 825.00 | 13 572.00 | 849 878.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 449.00 | 48 966.00 | 53 449.00 | 53 449.00 |
6T Receivables | 125 803.00 | 67 695.00 | 32 196.00 | 125 803.00 |
6X Other provisions for depreciation | | 55 658.00 | | |
7B Total provisions for depreciation | 18 326 081.00 | 623 354.00 | 32 196.00 | 18 326 081.00 |
7C Grand total | 18 379 530.00 | 672 320.00 | 85 645.00 | 18 379 530.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 534 111.00 | 4 534 111.00 | | 4 534 111.00 |
8C Staff and Related Accounts | 156 762.00 | 156 762.00 | | 156 762.00 |
8D Social Security and Other Social Organizations | 593 389.00 | 378 109.00 | 215 280.00 | 593 389.00 |
8E Income Taxes | 183 795.00 | 183 795.00 | | 183 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 440.00 | 122 440.00 | | 122 440.00 |
8L Deferred income | 4 165.00 | 4 165.00 | | 4 165.00 |
UL Receivables related to investments | 7 880.00 | | 7 880.00 | 7 880.00 |
UP Loans | 119 802.00 | | 119 802.00 | 119 802.00 |
UT Other financial assets | 22 785.00 | | 22 785.00 | 22 785.00 |
UX Other trade receivables | 5 728 929.00 | 5 728 929.00 | | 5 728 929.00 |
UY Staff and related accounts | 7 218.00 | 7 218.00 | | 7 218.00 |
VA Doubtful or disputed receivables | 154 544.00 | | 154 544.00 | 154 544.00 |
VB VAT | 213 185.00 | 213 185.00 | | 213 185.00 |
VC Group and associates | 141 807.00 | 141 807.00 | | 141 807.00 |
VH Loans with a maturity of more than one year at origin | 2 684 128.00 | 1 468 046.00 | 1 216 082.00 | 2 684 128.00 |
VI Group and Associates | 912.00 | 912.00 | | 912.00 |
VM Income taxes | 4 849.00 | 4 849.00 | | 4 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 081.00 | 17 081.00 | | 17 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 645.00 | 112 645.00 | | 112 645.00 |
VS Prepaid expenses | 405 472.00 | 405 472.00 | | 405 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 919 115.00 | 6 614 104.00 | 305 011.00 | 6 919 115.00 |
VW VAT | 21 668.00 | 21 668.00 | | 21 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 318 452.00 | 6 887 090.00 | 1 431 362.00 | 8 318 452.00 |
