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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 | 261 056.00 | 249 009.00 | 12 048.00 | 261 056.00 |
AH Goodwill | 7 669 322.00 | | 7 669 322.00 | 7 669 322.00 |
AJ Other Intangible Assets | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 204 528.00 | 161 417.00 | 43 111.00 | 204 528.00 |
AT Other tangible assets | 3 834 858.00 | 3 046 137.00 | 788 721.00 | 3 834 858.00 |
BB Receivables related to investments | 483 636.00 | | 483 636.00 | 483 636.00 |
BD Other fixed assets | 306 512.00 | | 306 512.00 | 306 512.00 |
BH Other financial assets | 103 709.00 | | 103 709.00 | 103 709.00 |
BJ TOTAL (I) | 12 879 291.00 | 3 456 562.00 | 9 422 730.00 | 12 879 291.00 |
BN Goods in progress | 21 801.00 | | 21 801.00 | 21 801.00 |
BT Goods | 1 887 085.00 | 31 782.00 | 1 855 302.00 | 1 887 085.00 |
BV Advances and down payments on orders | 10 828.00 | | 10 828.00 | 10 828.00 |
BX Customers and related accounts | 834 698.00 | 7 550.00 | 827 148.00 | 834 698.00 |
BZ Other receivables | 1 249 665.00 | | 1 249 665.00 | 1 249 665.00 |
CF Cash and cash equivalents | 327 932.00 | | 327 932.00 | 327 932.00 |
CH Prepaid expenses | 111 809.00 | | 111 809.00 | 111 809.00 |
CJ TOTAL (II) | 4 443 819.00 | 39 332.00 | 4 404 486.00 | 4 443 819.00 |
CO Grand total (0 to V) | 17 323 110.00 | 3 495 894.00 | 13 827 216.00 | 17 323 110.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 621 983.00 | 621 983.00 | | 621 983.00 |
DD Legal reserve (1) | 160 010.00 | 160 010.00 | | 160 010.00 |
DF Regulated reserves (1) | 334 534.00 | 334 534.00 | | 334 534.00 |
DG Other reserves | 1 286 154.00 | 1 286 154.00 | | 1 286 154.00 |
DH Retained earnings | -451 584.00 | | | -451 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -567 927.00 | -451 584.00 | | -567 927.00 |
DK Regulated provisions | 29 830.00 | 33 666.00 | | 29 830.00 |
DL TOTAL (I) | 6 413 001.00 | 6 984 764.00 | | 6 413 001.00 |
DP Provisions for Risks | 35 750.00 | | | 35 750.00 |
DR TOTAL (IV) | 35 750.00 | | | 35 750.00 |
DU Loans and Debts from Credit Institutions (3) | 2 561 445.00 | 3 268 055.00 | | 2 561 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 594 583.00 | 1 720 130.00 | | 1 594 583.00 |
DW Advances and down payments received on current orders | 24 609.00 | 34 960.00 | | 24 609.00 |
DX Trade payables and related accounts | 1 381 360.00 | 1 592 633.00 | | 1 381 360.00 |
DY Tax and social security liabilities | 1 021 587.00 | 1 105 125.00 | | 1 021 587.00 |
EA Other liabilities | 684 111.00 | 438 065.00 | | 684 111.00 |
EB Prepaid income (2) | 110 771.00 | 771.00 | | 110 771.00 |
EC TOTAL (IV) | 7 378 465.00 | 8 159 739.00 | | 7 378 465.00 |
EE Grand total (I to V) | 13 827 216.00 | 15 144 503.00 | | 13 827 216.00 |
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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 | 12 912 568.00 | 336 763.00 | 13 249 331.00 | 12 912 568.00 |
FG Production sold - services | 193 173.00 | | 193 173.00 | 193 173.00 |
FJ Net sales | 13 105 741.00 | 336 763.00 | 13 442 504.00 | 13 105 741.00 |
FM Inventory production | | | -27 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 990.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 13 470 817.00 | |
FS Purchases of goods (including customs duties) | | | 4 634 051.00 | |
FT Inventory change (goods) | | | 371 985.00 | |
FU Purchases of raw materials and other supplies | | | 11 444.00 | |
FW Other purchases and external expenses | | | 3 754 783.00 | |
FX Taxes, duties, and similar payments | | | 215 132.00 | |
FY Salaries and Wages | | | 2 887 413.00 | |
FZ Social Security Contributions | | | 1 108 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 291.00 | |
GE Other Expenses | | | 225 263.00 | |
GF Total Operating Expenses (II) | | | 13 465 097.00 | |
GG - OPERATING RESULT (I - II) | | | 5 720.00 | |
GH Attributed profit or transferred loss (III) | | | 381 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 683.00 | |
GK Income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 4 729.00 | |
GR Interest and similar expenses | | | 82 175.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 82 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 740.00 | 11 269.00 | | 9 740.00 |
HB Exceptional income from capital transactions | 76 000.00 | 170 000.00 | | 76 000.00 |
HC Reversals of provisions and transfers of expenses | 8 009.00 | 23 231.00 | | 8 009.00 |
HD Total exceptional income (VII) | 93 749.00 | 204 500.00 | | 93 749.00 |
HE Exceptional expenses on management operations | 44 931.00 | 22 515.00 | | 44 931.00 |
HF Exceptional expenses on capital transactions | 893 782.00 | 213 632.00 | | 893 782.00 |
HG Exceptional depreciation and provisions | 39 923.00 | 8 505.00 | | 39 923.00 |
HH Total exceptional expenses (VIII) | 978 636.00 | 244 652.00 | | 978 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -884 888.00 | -40 152.00 | | -884 888.00 |
HK Income tax | -7 552.00 | -15 053.00 | | -7 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 950 431.00 | 14 757 361.00 | | 13 950 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 518 358.00 | 15 208 945.00 | | 14 518 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -567 927.00 | -451 584.00 | | -567 927.00 |
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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 | 14 034 194.00 | | 28 279.00 | 14 034 194.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 088.00 | 898 857.00 | |
I4 DECREASES Grand Total | | 1 183 182.00 | 12 879 291.00 | |
IO DECREASES Total including other intangible assets | | 898 353.00 | 7 941 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 228 740.00 | 4 039 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 839 403.00 | | | 8 839 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 239 886.00 | | 28 239.00 | 4 239 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 954 905.00 | | 40.00 | 954 905.00 |
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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 | 3 468 597.00 | 221 277.00 | 233 312.00 | 3 468 597.00 |
PE DEPRECIATION Total including other intangible assets | 271 801.00 | 8 892.00 | 31 685.00 | 271 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 196 795.00 | 212 385.00 | 201 627.00 | 3 196 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 666.00 | 4 173.00 | 8 009.00 | 33 666.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 35 750.00 | | |
6N Inventories and work in progress | | 31 782.00 | | |
6T Receivables | 27 196.00 | 3 509.00 | 23 154.00 | 27 196.00 |
7B Total provisions for depreciation | 27 196.00 | 35 291.00 | 23 154.00 | 27 196.00 |
7C Grand total | 60 862.00 | 75 214.00 | 31 163.00 | 60 862.00 |
UE of which provisions and reversals: - Operating | | 35 291.00 | 23 153.00 | |
UJ - Exceptional | | 39 923.00 | 8 009.00 | |
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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 | 2 313.00 | 2 313.00 | | 2 313.00 |
8B Suppliers and Related Accounts | 1 381 360.00 | 1 381 360.00 | | 1 381 360.00 |
8C Staff and Related Accounts | 259 825.00 | 259 825.00 | | 259 825.00 |
8D Social Security and Other Social Organizations | 555 965.00 | 555 965.00 | | 555 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 684 111.00 | 684 111.00 | | 684 111.00 |
8L Deferred income | 110 771.00 | 110 771.00 | | 110 771.00 |
UL Receivables related to investments | 483 636.00 | 483 636.00 | | 483 636.00 |
UT Other financial assets | 103 709.00 | | | 103 709.00 |
UX Other trade receivables | 821 999.00 | | | 821 999.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 2 635.00 | | | 2 635.00 |
VA Doubtful or disputed receivables | 12 699.00 | | | 12 699.00 |
VB VAT | 17 565.00 | | | 17 565.00 |
VC Group and associates | 141 100.00 | | | 141 100.00 |
VG Loans with a maturity of up to one year at origin | 1 324 296.00 | 1 324 296.00 | | 1 324 296.00 |
VH Loans with a maturity of more than one year at origin | 1 237 149.00 | 291 158.00 | 856 641.00 | 1 237 149.00 |
VI Group and Associates | 1 592 270.00 | 1 592 270.00 | | 1 592 270.00 |
VK Loans repaid during the year | 364 761.00 | | | 364 761.00 |
VP Miscellaneous | 3 142.00 | | | 3 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 960.00 | 1 960.00 | | 1 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 084 723.00 | | | 1 084 723.00 |
VS Prepaid expenses | 111 809.00 | | | 111 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 783 518.00 | 2 667 110.00 | 116 408.00 | 2 783 518.00 |
VW VAT | 203 837.00 | 203 837.00 | | 203 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 353 856.00 | 6 407 865.00 | 856 641.00 | 7 353 856.00 |
