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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 | 31 332.00 | 13 039.00 | 18 293.00 | 31 332.00 |
AH Goodwill | 2 114 860.00 | | 2 114 860.00 | 2 114 860.00 |
AN Land | 635 419.00 | 114 391.00 | 521 027.00 | 635 419.00 |
AP Buildings | 928 396.00 | 466 427.00 | 461 970.00 | 928 396.00 |
AR Technical installations, industrial equipment and tools | 1 574 418.00 | 1 420 159.00 | 154 259.00 | 1 574 418.00 |
AT Other tangible assets | 5 415 778.00 | 4 993 376.00 | 422 402.00 | 5 415 778.00 |
BH Other financial assets | 38 339.00 | | 38 339.00 | 38 339.00 |
BJ TOTAL (I) | 14 288 136.00 | 7 010 729.00 | 7 277 406.00 | 14 288 136.00 |
BL Raw materials, supplies | 71 034.00 | | 71 034.00 | 71 034.00 |
BR Intermediate and finished products | 357 500.00 | | 357 500.00 | 357 500.00 |
BT Goods | 85 433.00 | | 85 433.00 | 85 433.00 |
BV Advances and down payments on orders | 16 053.00 | | 16 053.00 | 16 053.00 |
BX Customers and related accounts | 3 980 150.00 | 79 958.00 | 3 900 191.00 | 3 980 150.00 |
CF Cash and cash equivalents | 600 783.00 | | 600 783.00 | 600 783.00 |
CH Prepaid expenses | 21 743.00 | | 21 743.00 | 21 743.00 |
CJ TOTAL (II) | 12 135 382.00 | 83 124.00 | 12 052 257.00 | 12 135 382.00 |
CN Currency translation adjustments (V) | 508 919.00 | | 508 919.00 | 508 919.00 |
CO Grand total (0 to V) | 26 932 437.00 | 7 093 854.00 | 19 838 584.00 | 26 932 437.00 |
CS Evaluated investments - equity method | 6 257.00 | | 6 257.00 | 6 257.00 |
CU Other investments | 3 543 331.00 | 3 336.00 | 3 539 995.00 | 3 543 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 156 000.00 | 6 156 000.00 | | 6 156 000.00 |
DB Share, merger, contribution premiums, etc. | 2 742 046.00 | 2 742 046.00 | | 2 742 046.00 |
DD Legal reserve (1) | 615 600.00 | 615 600.00 | | 615 600.00 |
DG Other reserves | 2 743 653.00 | 2 743 653.00 | | 2 743 653.00 |
DH Retained earnings | -959 932.00 | -1 086 768.00 | | -959 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 499 916.00 | 126 836.00 | | -1 499 916.00 |
DL TOTAL (I) | 9 797 451.00 | 11 297 367.00 | | 9 797 451.00 |
DP Provisions for Risks | 509 654.00 | 58 195.00 | | 509 654.00 |
DR TOTAL (IV) | 509 654.00 | 58 195.00 | | 509 654.00 |
DW Advances and down payments received on current orders | 13 442.00 | 5 462.00 | | 13 442.00 |
DX Trade payables and related accounts | 3 458 290.00 | 1 933 802.00 | | 3 458 290.00 |
DZ Fixed asset liabilities and related accounts | 16 502.00 | 16 502.00 | | 16 502.00 |
EA Other liabilities | | 98 855.00 | | |
EB Prepaid income (2) | 2 283.00 | 2 258.00 | | 2 283.00 |
EC TOTAL (IV) | 9 497 907.00 | 8 334 406.00 | | 9 497 907.00 |
ED (V) | 33 570.00 | 43 756.00 | | 33 570.00 |
EE Grand total (I to V) | 19 838 584.00 | 19 733 726.00 | | 19 838 584.00 |
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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 | 500.00 | | 500.00 | 500.00 |
FG Production sold - services | 8 233 338.00 | | 8 233 338.00 | 8 233 338.00 |
FJ Net sales | 8 233 838.00 | | 8 233 838.00 | 8 233 838.00 |
FM Inventory production | | | 277 500.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 179.00 | |
FQ Other income | | | 416.00 | |
FR Total operating income (I) | | | 8 655 934.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 2 744.00 | |
FU Purchases of raw materials and other supplies | | | 478 719.00 | |
FV Inventory change (raw materials and supplies) | | | 75 767.00 | |
FW Other purchases and external expenses | | | 5 970 756.00 | |
FX Taxes, duties, and similar payments | | | 165 955.00 | |
FY Salaries and Wages | | | 1 779 727.00 | |
FZ Social Security Contributions | | | 522 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 958.00 | |
GE Other Expenses | | | 22 690.00 | |
GF Total Operating Expenses (II) | | | 9 608 961.00 | |
GG - OPERATING RESULT (I - II) | | | -953 027.00 | |
GH Attributed profit or transferred loss (III) | | | 40 302.00 | |
GI Supported loss or transferred profit (IV) | | | 145 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 679.00 | |
GL Other interest and similar income | | | 12 936.00 | |
GM Reversals of provisions and transfers of expenses | | | 57 460.00 | |
GN Positive exchange differences | | | 212 680.00 | |
GP Total financial income (V) | | | 433 756.00 | |
GQ Financial allocations to depreciation and provisions | | | 508 919.00 | |
GR Interest and similar expenses | | | 52 137.00 | |
GS Negative differences of foreign exchange | | | 156 106.00 | |
GU Total financial expenses (VI) | | | 717 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 341 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 375.00 | 23 022.00 | | 1 375.00 |
HB Exceptional income from capital transactions | 121 640.00 | 952 427.00 | | 121 640.00 |
HC Reversals of provisions and transfers of expenses | 571.00 | | | 571.00 |
HD Total exceptional income (VII) | 123 587.00 | 975 450.00 | | 123 587.00 |
HE Exceptional expenses on management operations | 121 138.00 | 584 168.00 | | 121 138.00 |
HF Exceptional expenses on capital transactions | 75 633.00 | 111 703.00 | | 75 633.00 |
HG Exceptional depreciation and provisions | 6 686.00 | | | 6 686.00 |
HH Total exceptional expenses (VIII) | 203 457.00 | 695 871.00 | | 203 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 870.00 | 279 579.00 | | -79 870.00 |
HK Income tax | 78 551.00 | 25 603.00 | | 78 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 253 581.00 | 13 981 376.00 | | 9 253 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 753 498.00 | 13 854 540.00 | | 10 753 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 499 916.00 | 126 836.00 | | -1 499 916.00 |
HP References: Equipment leasing | 205 170.00 | 516 798.00 | | 205 170.00 |
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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 | 14 412 536.00 | | 81 633.00 | 14 412 536.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 886.00 | 3 587 928.00 | |
I4 DECREASES Grand Total | | 206 033.00 | 14 288 137.00 | |
IO DECREASES Total including other intangible assets | | 17 640.00 | 2 146 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186 507.00 | 8 554 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 163 834.00 | | | 2 163 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 672 840.00 | | 67 681.00 | 8 672 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 575 863.00 | | 13 952.00 | 3 575 863.00 |
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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 | 6 621 994.00 | 515 800.00 | 130 399.00 | 6 621 994.00 |
PE DEPRECIATION Total including other intangible assets | 30 679.00 | | 17 640.00 | 30 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 591 315.00 | 515 800.00 | 112 759.00 | 6 591 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 58 195.00 | 508 919.00 | 57 460.00 | 58 195.00 |
6T Receivables | 18 497.00 | 79 959.00 | 19 599.00 | 18 497.00 |
6X Other provisions for depreciation | 3 003.00 | 700.00 | 536.00 | 3 003.00 |
7B Total provisions for depreciation | 24 836.00 | 80 659.00 | 20 136.00 | 24 836.00 |
7C Grand total | 83 031.00 | 589 578.00 | 77 596.00 | 83 031.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 79 959.00 | 19 599.00 | |
UG - Financial | | 508 919.00 | 57 460.00 | |
UJ - Exceptional | | 700.00 | 536.00 | |
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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 | 4 738 150.00 | 4 738 150.00 | | 4 738 150.00 |
8B Suppliers and Related Accounts | 3 458 290.00 | 3 458 290.00 | | 3 458 290.00 |
8C Staff and Related Accounts | 170 568.00 | 170 568.00 | | 170 568.00 |
8D Social Security and Other Social Organizations | 154 226.00 | 154 226.00 | | 154 226.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 503.00 | 16 503.00 | | 16 503.00 |
8L Deferred income | 2 283.00 | 2 283.00 | | 2 283.00 |
UT Other financial assets | 38 339.00 | | | 38 339.00 |
UX Other trade receivables | 3 837 150.00 | | | 3 837 150.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VA Doubtful or disputed receivables | 143 000.00 | | | 143 000.00 |
VB VAT | 284 605.00 | | | 284 605.00 |
VC Group and associates | 6 535 812.00 | | | 6 535 812.00 |
VG Loans with a maturity of up to one year at origin | 282 784.00 | 282 784.00 | | 282 784.00 |
VH Loans with a maturity of more than one year at origin | 329 540.00 | 75 747.00 | 239 899.00 | 329 540.00 |
VI Group and Associates | 159 177.00 | 159 177.00 | | 159 177.00 |
VK Loans repaid during the year | 225 406.00 | | | 225 406.00 |
VM Income taxes | 129 502.00 | | | 129 502.00 |
VP Miscellaneous | 40 640.00 | | | 40 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 130.00 | 34 130.00 | | 34 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 075.00 | | | 12 075.00 |
VS Prepaid expenses | 21 744.00 | | | 21 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 042 918.00 | 11 004 578.00 | 38 339.00 | 11 042 918.00 |
VW VAT | 138 816.00 | 138 816.00 | | 138 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 484 466.00 | 9 230 673.00 | 239 899.00 | 9 484 466.00 |
