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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 | 9 696 706.00 | 5 945 662.00 | 3 751 044.00 | 9 696 706.00 |
AH Goodwill | 95 374.00 | | 95 374.00 | 95 374.00 |
AP Buildings | 5 281.00 | 2 841.00 | 2 440.00 | 5 281.00 |
AR Technical installations, industrial equipment and tools | 699 505.00 | 586 096.00 | 113 409.00 | 699 505.00 |
AT Other tangible assets | 223 099.00 | 218 335.00 | 4 764.00 | 223 099.00 |
BF Loans | 12 208.00 | | 12 208.00 | 12 208.00 |
BH Other financial assets | 8 739.00 | | 8 739.00 | 8 739.00 |
BJ TOTAL (I) | 10 740 912.00 | 6 752 934.00 | 3 987 979.00 | 10 740 912.00 |
BL Raw materials, supplies | 79 323.00 | | 79 323.00 | 79 323.00 |
BR Intermediate and finished products | 20 681.00 | | 20 681.00 | 20 681.00 |
BT Goods | 270 249.00 | 29 500.00 | 240 749.00 | 270 249.00 |
BV Advances and down payments on orders | 45 801.00 | | 45 801.00 | 45 801.00 |
BX Customers and related accounts | 752 656.00 | 150 082.00 | 602 574.00 | 752 656.00 |
BZ Other receivables | 1 118 814.00 | 78 528.00 | 1 040 286.00 | 1 118 814.00 |
CF Cash and cash equivalents | 255 915.00 | | 255 915.00 | 255 915.00 |
CH Prepaid expenses | 61 971.00 | | 61 971.00 | 61 971.00 |
CJ TOTAL (II) | 2 605 409.00 | 258 110.00 | 2 347 299.00 | 2 605 409.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 13 346 321.00 | 7 011 044.00 | 6 335 278.00 | 13 346 321.00 |
CU Other investments | 907.00 | | 907.00 | 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 559 590.00 | 559 590.00 | | 559 590.00 |
DB Share, merger, contribution premiums, etc. | 570 363.00 | 570 363.00 | | 570 363.00 |
DD Legal reserve (1) | 932.00 | 732.00 | | 932.00 |
DG Other reserves | 16 902.00 | 13 112.00 | | 16 902.00 |
DH Retained earnings | 832.00 | 832.00 | | 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 568.00 | 3 990.00 | | 6 568.00 |
DL TOTAL (I) | 1 155 187.00 | 1 148 619.00 | | 1 155 187.00 |
DN Conditional advances | 453 025.00 | 633 025.00 | | 453 025.00 |
DO TOTAL (II) | 453 025.00 | 633 025.00 | | 453 025.00 |
DP Provisions for Risks | 115 000.00 | 75 000.00 | | 115 000.00 |
DR TOTAL (IV) | 115 000.00 | 75 000.00 | | 115 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 481 861.00 | 3 783 330.00 | | 3 481 861.00 |
DW Advances and down payments received on current orders | | 33 032.00 | | |
DX Trade payables and related accounts | 799 748.00 | 749 603.00 | | 799 748.00 |
DY Tax and social security liabilities | 296 640.00 | 284 612.00 | | 296 640.00 |
EA Other liabilities | 3 844.00 | | | 3 844.00 |
EB Prepaid income (2) | 33 817.00 | 63 270.00 | | 33 817.00 |
EC TOTAL (IV) | 4 612 066.00 | 4 913 848.00 | | 4 612 066.00 |
EE Grand total (I to V) | 6 335 278.00 | 6 770 492.00 | | 6 335 278.00 |
EG Accrued income and payables due within one year | 1 642 205.00 | 4 913 848.00 | | 1 642 205.00 |
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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 | 36 543.00 | 54 602.00 | 91 145.00 | 36 543.00 |
FD Production sold - goods | 729 069.00 | 430 172.00 | 1 159 240.00 | 729 069.00 |
FG Production sold - services | 111 393.00 | 338 386.00 | 449 778.00 | 111 393.00 |
FJ Net sales | 877 004.00 | 823 160.00 | 1 700 164.00 | 877 004.00 |
FN Capitalized production | | | 1 083 888.00 | |
FO Operating subsidies | | | 734 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 384.00 | |
FQ Other income | | | 1 696.00 | |
FR Total operating income (I) | | | 3 562 246.00 | |
FS Purchases of goods (including customs duties) | | | 75 108.00 | |
FT Inventory change (goods) | | | 1 019.00 | |
FU Purchases of raw materials and other supplies | | | 94 376.00 | |
FV Inventory change (raw materials and supplies) | | | 18 414.00 | |
FW Other purchases and external expenses | | | 909 602.00 | |
FX Taxes, duties, and similar payments | | | 65 582.00 | |
FY Salaries and Wages | | | 996 149.00 | |
FZ Social Security Contributions | | | 392 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 468 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 232.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 170 446.00 | |
GF Total Operating Expenses (II) | | | 4 268 062.00 | |
GG - OPERATING RESULT (I - II) | | | -705 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 806.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 638 353.00 | |
GM Reversals of provisions and transfers of expenses | | | 353 256.00 | |
GN Positive exchange differences | | | 1 542.00 | |
GP Total financial income (V) | | | 993 974.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 25 445.00 | |
GS Negative differences of foreign exchange | | | 2 810.00 | |
GU Total financial expenses (VI) | | | 28 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 965 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 384.00 | 58 977.00 | | 42 384.00 |
A4 Equity method investments | 170 016.00 | 223 954.00 | | 170 016.00 |
HA Exceptional income from management transactions | 10.00 | 191 232.00 | | 10.00 |
HB Exceptional income from capital transactions | 103 546.00 | | | 103 546.00 |
HD Total exceptional income (VII) | 103 556.00 | 191 232.00 | | 103 556.00 |
HE Exceptional expenses on management operations | 4 216.00 | 184.00 | | 4 216.00 |
HF Exceptional expenses on capital transactions | 352 876.00 | 729 194.00 | | 352 876.00 |
HH Total exceptional expenses (VIII) | 357 092.00 | 729 378.00 | | 357 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253 536.00 | -538 147.00 | | -253 536.00 |
HK Income tax | -200.00 | | | -200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 659 777.00 | 5 873 771.00 | | 4 659 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 653 209.00 | 5 869 782.00 | | 4 653 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 568.00 | 3 990.00 | | 6 568.00 |
HP References: Equipment leasing | | 4 139.00 | | |
HQ References: Real Estate Leasing | 13 846.00 | | | 13 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 115 000.00 | 11 572.00 | 70 000.00 | 115 000.00 |
6X Other provisions for depreciation | | 356 932.00 | 55 233.00 | |
7B Total provisions for depreciation | | 356 932.00 | 55 233.00 | |
7C Grand total | 115 000.00 | 11 572.00 | 70 000.00 | 115 000.00 |
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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 | 3 481 861.00 | 512 000.00 | 2 969 861.00 | 3 481 861.00 |
8B Suppliers and Related Accounts | 799 748.00 | 799 748.00 | | 799 748.00 |
8L Deferred income | 33 817.00 | 33 817.00 | | 33 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 954 388.00 | 1 933 441.00 | 20 947.00 | 1 954 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 612 066.00 | 1 642 205.00 | 2 969 861.00 | 4 612 066.00 |
