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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 | 8 629.00 | 8 355.00 | 274.00 | 8 629.00 |
AR Technical installations, industrial equipment and tools | 77 818.00 | 53 734.00 | 24 084.00 | 77 818.00 |
AT Other tangible assets | 89 177.00 | 61 295.00 | 27 882.00 | 89 177.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BF Loans | -470.00 | | -470.00 | -470.00 |
BH Other financial assets | 8 770.00 | | 8 770.00 | 8 770.00 |
BJ TOTAL (I) | 184 034.00 | 123 384.00 | 60 650.00 | 184 034.00 |
BL Raw materials, supplies | 6 152.00 | | 6 152.00 | 6 152.00 |
BV Advances and down payments on orders | 10 367.00 | | 10 367.00 | 10 367.00 |
BX Customers and related accounts | 137 960.00 | | 137 960.00 | 137 960.00 |
BZ Other receivables | 52 973.00 | | 52 973.00 | 52 973.00 |
CF Cash and cash equivalents | 313 445.00 | | 313 445.00 | 313 445.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 520 897.00 | | 520 897.00 | 520 897.00 |
CO Grand total (0 to V) | 704 932.00 | 123 384.00 | 581 547.00 | 704 932.00 |
CP Shares due in less than one year | 8 300.00 | | | 8 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 300.00 | 15 600.00 | | 16 300.00 |
DD Legal reserve (1) | 12 962.00 | | | 12 962.00 |
DE Statutory or contractual reserves | 73 452.00 | | | 73 452.00 |
DG Other reserves | 1 345.00 | 1 345.00 | | 1 345.00 |
DH Retained earnings | | -63 669.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 847.00 | 150 083.00 | | 96 847.00 |
DJ Investment subsidies | 311.00 | 361.00 | | 311.00 |
DL TOTAL (I) | 201 216.00 | 103 719.00 | | 201 216.00 |
DM Proceeds from equity securities issues | 70 900.00 | 41 300.00 | | 70 900.00 |
DN Conditional advances | 15 000.00 | 15 000.00 | | 15 000.00 |
DO TOTAL (II) | 85 900.00 | 56 300.00 | | 85 900.00 |
DS Convertible Bond Issues | 7 200.00 | 3 130.00 | | 7 200.00 |
DU Loans and Debts from Credit Institutions (3) | 2 314.00 | 4 896.00 | | 2 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 617.00 | 27 752.00 | | 26 617.00 |
DX Trade payables and related accounts | 70 652.00 | 70 487.00 | | 70 652.00 |
DY Tax and social security liabilities | 116 648.00 | 116 258.00 | | 116 648.00 |
EA Other liabilities | | 1 259.00 | | |
EB Prepaid income (2) | 71 000.00 | 71 000.00 | | 71 000.00 |
EC TOTAL (IV) | 294 431.00 | 294 782.00 | | 294 431.00 |
EE Grand total (I to V) | 581 547.00 | 454 801.00 | | 581 547.00 |
EG Accrued income and payables due within one year | 294 430.00 | 289 885.00 | | 294 430.00 |
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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 | 1 041 284.00 | 1 775.00 | 1 043 059.00 | 1 041 284.00 |
FJ Net sales | 1 041 284.00 | 1 775.00 | 1 043 059.00 | 1 041 284.00 |
FO Operating subsidies | | | 32 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 982.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 073 422.00 | |
FU Purchases of raw materials and other supplies | | | 50 885.00 | |
FV Inventory change (raw materials and supplies) | | | 827.00 | |
FW Other purchases and external expenses | | | 296 138.00 | |
FX Taxes, duties, and similar payments | | | 8 859.00 | |
FY Salaries and Wages | | | 450 386.00 | |
FZ Social Security Contributions | | | 117 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 075.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 944 031.00 | |
GG - OPERATING RESULT (I - II) | | | 129 390.00 | |
GR Interest and similar expenses | | | -3 065.00 | |
GU Total financial expenses (VI) | | | -3 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 982.00 | 7 928.00 | | -1 982.00 |
HA Exceptional income from management transactions | -221.00 | 42.00 | | -221.00 |
HB Exceptional income from capital transactions | 50.00 | 9 408.00 | | 50.00 |
HD Total exceptional income (VII) | -171.00 | 9 450.00 | | -171.00 |
HE Exceptional expenses on management operations | 16 785.00 | 793.00 | | 16 785.00 |
HF Exceptional expenses on capital transactions | 16 523.00 | 934.00 | | 16 523.00 |
HH Total exceptional expenses (VIII) | 33 308.00 | 1 727.00 | | 33 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 478.00 | 7 722.00 | | -33 478.00 |
HK Income tax | 2 130.00 | -2 566.00 | | 2 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 251.00 | 901 477.00 | | 1 073 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 404.00 | 751 394.00 | | 976 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 847.00 | 150 083.00 | | 96 847.00 |
HP References: Equipment leasing | 9 054.00 | 9 538.00 | | 9 054.00 |
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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 | 177 205.00 | | 26 009.00 | 177 205.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 760.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 760.00 | 9 170.00 | |
I4 DECREASES Grand Total | | 18 420.00 | 184 794.00 | |
IO DECREASES Total including other intangible assets | | | 8 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 660.00 | 166 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 629.00 | | | 8 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 166.00 | | 23 489.00 | 161 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 410.00 | | 2 520.00 | 7 410.00 |
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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 | 106 207.00 | 19 075.00 | 1 897.00 | 106 207.00 |
PE DEPRECIATION Total including other intangible assets | 8 161.00 | 194.00 | | 8 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 046.00 | 18 881.00 | 1 897.00 | 98 046.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 7 200.00 | 7 200.00 | | 7 200.00 |
8B Suppliers and Related Accounts | 70 652.00 | 70 652.00 | | 70 652.00 |
8C Staff and Related Accounts | 20 221.00 | 20 221.00 | | 20 221.00 |
8D Social Security and Other Social Organizations | 55 065.00 | 55 065.00 | | 55 065.00 |
8L Deferred income | 71 000.00 | 71 000.00 | | 71 000.00 |
UP Loans | -470.00 | -470.00 | | -470.00 |
UT Other financial assets | 8 770.00 | 8 770.00 | | 8 770.00 |
UX Other trade receivables | 137 960.00 | 137 960.00 | | 137 960.00 |
UY Staff and related accounts | 333.00 | 333.00 | | 333.00 |
VB VAT | 44 335.00 | 44 335.00 | | 44 335.00 |
VG Loans with a maturity of up to one year at origin | 2 314.00 | 2 314.00 | | 2 314.00 |
VI Group and Associates | 26 617.00 | 26 617.00 | | 26 617.00 |
VM Income taxes | 4 972.00 | 4 972.00 | | 4 972.00 |
VP Miscellaneous | 1 536.00 | 1 536.00 | | 1 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 624.00 | 5 624.00 | | 5 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 796.00 | 1 796.00 | | 1 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 233.00 | 199 233.00 | | 199 233.00 |
VW VAT | 35 737.00 | 35 737.00 | | 35 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 430.00 | 294 430.00 | | 294 430.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 859.00 | 8 112.00 | | 8 859.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 148.00 | 21 913.00 | | 27 148.00 |
ST Other accounts | 114 004.00 | 96 220.00 | | 114 004.00 |
XQ Rental, rental and co-ownership charges | 90 670.00 | 77 648.00 | | 90 670.00 |
YQ Equipment leasing commitment | 1 765.00 | 6 108.00 | | 1 765.00 |
YT Subcontracting | 64 316.00 | 33 488.00 | | 64 316.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 859.00 | 8 112.00 | | 8 859.00 |
YY Amount of VAT collected | 185 722.00 | 172 239.00 | | 185 722.00 |
YZ Total deductible VAT on goods and services | 59 501.00 | 55 282.00 | | 59 501.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 296 138.00 | 229 269.00 | | 296 138.00 |
