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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AJ Other Intangible Assets | 3 012 827.00 | 2 186 726.00 | 826 101.00 | 3 012 827.00 |
AP Buildings | 92 421.00 | 89 211.00 | 3 210.00 | 92 421.00 |
AR Technical installations, industrial equipment and tools | 6 248 291.00 | 3 163 337.00 | 3 084 954.00 | 6 248 291.00 |
AT Other tangible assets | 798 939.00 | 669 250.00 | 129 689.00 | 798 939.00 |
BD Other fixed assets | 1 175.00 | | 1 175.00 | 1 175.00 |
BH Other financial assets | 176 507.00 | | 176 507.00 | 176 507.00 |
BJ TOTAL (I) | 10 381 810.00 | 6 110 173.00 | 4 271 637.00 | 10 381 810.00 |
BL Raw materials, supplies | 1 432.00 | | 1 432.00 | 1 432.00 |
BT Goods | 1 226 090.00 | 72 930.00 | 1 153 160.00 | 1 226 090.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 875 450.00 | 83 400.00 | 27 792 050.00 | 27 875 450.00 |
BZ Other receivables | 4 574 597.00 | | 4 574 597.00 | 4 574 597.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 20 922.00 | | 20 922.00 | 20 922.00 |
CH Prepaid expenses | 671 394.00 | | 671 394.00 | 671 394.00 |
CJ TOTAL (II) | 34 369 885.00 | 156 330.00 | 34 213 555.00 | 34 369 885.00 |
CO Grand total (0 to V) | 44 751 695.00 | 6 266 503.00 | 38 485 192.00 | 44 751 695.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 571.00 | 324 571.00 | | 324 571.00 |
DB Share, merger, contribution premiums, etc. | 76 751.00 | 76 751.00 | | 76 751.00 |
DD Legal reserve (1) | 32 457.00 | 32 457.00 | | 32 457.00 |
DG Other reserves | 2 491 149.00 | 2 774 325.00 | | 2 491 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624 459.00 | -283 177.00 | | 624 459.00 |
DL TOTAL (I) | 3 549 387.00 | 2 924 928.00 | | 3 549 387.00 |
DP Provisions for Risks | 86 982.00 | | | 86 982.00 |
DR TOTAL (IV) | 86 982.00 | | | 86 982.00 |
DU Loans and Debts from Credit Institutions (3) | 4 059 667.00 | 5 559 872.00 | | 4 059 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 742.00 | 745.00 | | 148 742.00 |
DX Trade payables and related accounts | 1 165 322.00 | 837 148.00 | | 1 165 322.00 |
DY Tax and social security liabilities | 5 601 286.00 | 3 690 236.00 | | 5 601 286.00 |
DZ Fixed asset liabilities and related accounts | 456 545.00 | 349 130.00 | | 456 545.00 |
EA Other liabilities | 15 171.00 | 123 273.00 | | 15 171.00 |
EB Prepaid income (2) | 23 402 089.00 | 16 186 809.00 | | 23 402 089.00 |
EC TOTAL (IV) | 34 848 822.00 | 26 747 215.00 | | 34 848 822.00 |
EE Grand total (I to V) | 38 485 192.00 | 29 672 142.00 | | 38 485 192.00 |
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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 | 2 016 205.00 | 233 863.00 | 2 250 068.00 | 2 016 205.00 |
FG Production sold - services | 11 594 138.00 | 870 102.00 | 12 464 241.00 | 11 594 138.00 |
FJ Net sales | 13 610 343.00 | 1 103 965.00 | 14 714 308.00 | 13 610 343.00 |
FN Capitalized production | | | 2 095 419.00 | |
FO Operating subsidies | | | 4 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 556.00 | |
FQ Other income | | | 47 066.00 | |
FR Total operating income (I) | | | 17 057 893.00 | |
FS Purchases of goods (including customs duties) | | | 1 195 751.00 | |
FT Inventory change (goods) | | | 113 689.00 | |
FV Inventory change (raw materials and supplies) | | | -6.00 | |
FW Other purchases and external expenses | | | 6 752 574.00 | |
FX Taxes, duties, and similar payments | | | 169 304.00 | |
FY Salaries and Wages | | | 4 126 350.00 | |
FZ Social Security Contributions | | | 1 283 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 109 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146 141.00 | |
GE Other Expenses | | | 137 943.00 | |
GF Total Operating Expenses (II) | | | 16 035 272.00 | |
GG - OPERATING RESULT (I - II) | | | 1 022 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 385.00 | |
GK Income from other securities and fixed asset receivables | | | 2 402.00 | |
GL Other interest and similar income | | | 431.00 | |
GN Positive exchange differences | | | 3 203.00 | |
GP Total financial income (V) | | | 80 421.00 | |
GR Interest and similar expenses | | | 63 071.00 | |
GS Negative differences of foreign exchange | | | 12 673.00 | |
GU Total financial expenses (VI) | | | 75 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 027 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 192.00 | 29 732.00 | | 2 192.00 |
HB Exceptional income from capital transactions | 156.00 | 5 951.00 | | 156.00 |
HC Reversals of provisions and transfers of expenses | | 27 780.00 | | |
HD Total exceptional income (VII) | 2 348.00 | 63 463.00 | | 2 348.00 |
HE Exceptional expenses on management operations | 8 175.00 | 21 746.00 | | 8 175.00 |
HF Exceptional expenses on capital transactions | 39 058.00 | 20 159.00 | | 39 058.00 |
HG Exceptional depreciation and provisions | 86 982.00 | | | 86 982.00 |
HH Total exceptional expenses (VIII) | 134 215.00 | 41 905.00 | | 134 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 867.00 | 21 558.00 | | -131 867.00 |
HJ Employee participation in company results | 122 975.00 | | | 122 975.00 |
HK Income tax | 147 997.00 | -80 000.00 | | 147 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 140 662.00 | 11 879 453.00 | | 17 140 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 516 203.00 | 12 162 629.00 | | 16 516 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 624 459.00 | -283 177.00 | | 624 459.00 |
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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 | 7 915 689.00 | | 3 038 113.00 | 7 915 689.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 793.00 | 227 682.00 | |
I4 DECREASES Grand Total | | 571 991.00 | 10 381 810.00 | |
IO DECREASES Total including other intangible assets | | | 3 014 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 570 198.00 | 7 139 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 561 973.00 | | 452 504.00 | 2 561 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 124 311.00 | | 2 585 539.00 | 5 124 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 404.00 | | 70.00 | 229 404.00 |
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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 | 4 531 415.00 | 2 109 899.00 | 531 141.00 | 4 531 415.00 |
PE DEPRECIATION Total including other intangible assets | 1 595 960.00 | 592 417.00 | | 1 595 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 935 456.00 | 1 517 482.00 | 531 141.00 | 2 935 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 86 982.00 | | |
6N Inventories and work in progress | 75 918.00 | 72 930.00 | 75 918.00 | 75 918.00 |
6T Receivables | 25 487.00 | 73 212.00 | 15 298.00 | 25 487.00 |
7B Total provisions for depreciation | 101 404.00 | 146 141.00 | 91 216.00 | 101 404.00 |
7C Grand total | 101 404.00 | 233 123.00 | 91 216.00 | 101 404.00 |
UE of which provisions and reversals: - Operating | | 146 141.00 | 91 216.00 | |
UJ - Exceptional | | 86 982.00 | | |
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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 | 745.00 | 745.00 | | 745.00 |
8B Suppliers and Related Accounts | 1 165 322.00 | 1 165 322.00 | | 1 165 322.00 |
8C Staff and Related Accounts | 460 728.00 | 460 728.00 | | 460 728.00 |
8D Social Security and Other Social Organizations | 345 588.00 | 345 588.00 | | 345 588.00 |
8J Fixed Asset Liabilities and Related Accounts | 456 545.00 | 456 545.00 | | 456 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 171.00 | 15 171.00 | | 15 171.00 |
8L Deferred income | 23 402 089.00 | 23 402 089.00 | | 23 402 089.00 |
UT Other financial assets | 176 507.00 | | 176 507.00 | 176 507.00 |
UX Other trade receivables | 27 778 305.00 | 27 778 305.00 | | 27 778 305.00 |
UY Staff and related accounts | 4 273.00 | 4 273.00 | | 4 273.00 |
VA Doubtful or disputed receivables | 97 145.00 | 97 145.00 | | 97 145.00 |
VB VAT | 169 882.00 | 169 882.00 | | 169 882.00 |
VC Group and associates | 4 254 717.00 | 4 254 717.00 | | 4 254 717.00 |
VG Loans with a maturity of up to one year at origin | 3 077.00 | 3 077.00 | | 3 077.00 |
VH Loans with a maturity of more than one year at origin | 4 056 590.00 | 1 282 587.00 | 2 774 003.00 | 4 056 590.00 |
VI Group and Associates | 147 997.00 | 147 997.00 | | 147 997.00 |
VJ Loans taken out during the year | 81 250.00 | | | 81 250.00 |
VK Loans repaid during the year | 1 581 077.00 | | | 1 581 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 991.00 | 44 991.00 | | 44 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 725.00 | 145 725.00 | | 145 725.00 |
VS Prepaid expenses | 671 394.00 | 671 394.00 | | 671 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 297 948.00 | 33 121 441.00 | 176 507.00 | 33 297 948.00 |
VW VAT | 4 749 979.00 | 4 749 979.00 | | 4 749 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 848 822.00 | 32 074 819.00 | 2 774 003.00 | 34 848 822.00 |
