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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 | 674 825.00 | 525 428.00 | 149 398.00 | 674 825.00 |
AH Goodwill | 8 800.00 | | 8 800.00 | 8 800.00 |
AP Buildings | 27 926.00 | 9 710.00 | 18 216.00 | 27 926.00 |
AR Technical installations, industrial equipment and tools | 3 933 107.00 | 2 754 661.00 | 1 178 445.00 | 3 933 107.00 |
AT Other tangible assets | 524 237.00 | 446 149.00 | 78 087.00 | 524 237.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 276 204.00 | | 276 204.00 | 276 204.00 |
BF Loans | 24 155.00 | | 24 155.00 | 24 155.00 |
BH Other financial assets | 115 232.00 | | 115 233.00 | 115 232.00 |
BJ TOTAL (I) | 6 539 991.00 | 3 735 948.00 | 2 804 043.00 | 6 539 991.00 |
BL Raw materials, supplies | 205 614.00 | | 205 614.00 | 205 614.00 |
BN Goods in progress | 1 142 623.00 | | 1 142 623.00 | 1 142 623.00 |
BV Advances and down payments on orders | 45 657.00 | | 45 657.00 | 45 657.00 |
BX Customers and related accounts | 1 474 095.00 | 29 816.00 | 1 444 280.00 | 1 474 095.00 |
BZ Other receivables | 835 185.00 | | 835 185.00 | 835 185.00 |
CD Marketable securities | 593.00 | | 593.00 | 593.00 |
CF Cash and cash equivalents | 129 562.00 | | 129 562.00 | 129 562.00 |
CH Prepaid expenses | 4 736.00 | | 4 736.00 | 4 736.00 |
CJ TOTAL (II) | 3 838 065.00 | 29 816.00 | 3 808 249.00 | 3 838 065.00 |
CO Grand total (0 to V) | 10 378 056.00 | 3 765 764.00 | 6 612 292.00 | 10 378 056.00 |
CR Shares due in more than one year | 68 845.00 | | | 68 845.00 |
CU Other investments | 955 505.00 | | 955 505.00 | 955 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 1 194 104.00 | 1 088 745.00 | | 1 194 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 032.00 | 105 359.00 | | 106 032.00 |
DL TOTAL (I) | 1 905 135.00 | 1 799 104.00 | | 1 905 135.00 |
DP Provisions for Risks | | 163 191.00 | | |
DR TOTAL (IV) | | 163 191.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 462 985.00 | 1 255 784.00 | | 1 462 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915 233.00 | 1 002 226.00 | | 915 233.00 |
DW Advances and down payments received on current orders | 243 024.00 | 314 731.00 | | 243 024.00 |
DX Trade payables and related accounts | 1 247 822.00 | 927 703.00 | | 1 247 822.00 |
DY Tax and social security liabilities | 522 406.00 | 517 527.00 | | 522 406.00 |
EA Other liabilities | 33 822.00 | 118 894.00 | | 33 822.00 |
EB Prepaid income (2) | 281 865.00 | 130 091.00 | | 281 865.00 |
EC TOTAL (IV) | 4 707 157.00 | 4 266 957.00 | | 4 707 157.00 |
EE Grand total (I to V) | 6 612 292.00 | 6 229 252.00 | | 6 612 292.00 |
EG Accrued income and payables due within one year | 3 183 873.00 | 2 414 040.00 | | 3 183 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 502 400.00 | 217 632.00 | | 502 400.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 898.00 | | 14 898.00 | 14 898.00 |
FG Production sold - services | 2 645 764.00 | 3 807 459.00 | 6 453 223.00 | 2 645 764.00 |
FJ Net sales | 2 660 662.00 | 3 807 459.00 | 6 468 121.00 | 2 660 662.00 |
FM Inventory production | | | 70 754.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 305 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 571.00 | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 6 901 620.00 | |
FU Purchases of raw materials and other supplies | | | 1 078 691.00 | |
FV Inventory change (raw materials and supplies) | | | -16 152.00 | |
FW Other purchases and external expenses | | | 2 867 033.00 | |
FX Taxes, duties, and similar payments | | | 214 165.00 | |
FY Salaries and Wages | | | 1 677 609.00 | |
FZ Social Security Contributions | | | 611 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 6 874 478.00 | |
GG - OPERATING RESULT (I - II) | | | 27 142.00 | |
GL Other interest and similar income | | | 8 386.00 | |
GP Total financial income (V) | | | 8 386.00 | |
GR Interest and similar expenses | | | 56 032.00 | |
GU Total financial expenses (VI) | | | 56 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 086.00 | 12 095.00 | | 34 086.00 |
HA Exceptional income from management transactions | 9 982.00 | 8 704.00 | | 9 982.00 |
HB Exceptional income from capital transactions | | 3 659.00 | | |
HC Reversals of provisions and transfers of expenses | 163 191.00 | 73 646.00 | | 163 191.00 |
HD Total exceptional income (VII) | 173 173.00 | 86 009.00 | | 173 173.00 |
HE Exceptional expenses on management operations | 48 238.00 | 13 037.00 | | 48 238.00 |
HF Exceptional expenses on capital transactions | | 1 808.00 | | |
HG Exceptional depreciation and provisions | | 163 191.00 | | |
HH Total exceptional expenses (VIII) | 48 238.00 | 178 036.00 | | 48 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 935.00 | -92 027.00 | | 124 935.00 |
HK Income tax | -1 600.00 | -533.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 083 179.00 | 6 268 026.00 | | 7 083 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 977 147.00 | 6 162 667.00 | | 6 977 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 032.00 | 105 359.00 | | 106 032.00 |
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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 | 6 035 896.00 | | 1 254 145.00 | 6 035 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 371 097.00 | |
I4 DECREASES Grand Total | 750 050.00 | | 6 539 991.00 | 750 050.00 |
IO DECREASES Total including other intangible assets | | 1.00 | 683 625.00 | |
IY DECREASES Total Tangible Fixed Assets | 750 050.00 | | 4 485 269.00 | 750 050.00 |
KD ACQUISITIONS Total including other intangible assets | 535 454.00 | 1.00 | 148 172.00 | 535 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 285 444.00 | | 949 875.00 | 4 285 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 214 999.00 | | 156 098.00 | 1 214 999.00 |
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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 | 3 294 074.00 | 441 873.00 | | 3 294 074.00 |
PE DEPRECIATION Total including other intangible assets | 448 879.00 | 76 549.00 | | 448 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 845 196.00 | 365 325.00 | | 2 845 196.00 |
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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 | 163 191.00 | | 163 191.00 | 163 191.00 |
6T Receivables | 52 301.00 | | 22 485.00 | 52 301.00 |
7B Total provisions for depreciation | 52 301.00 | | 22 485.00 | 52 301.00 |
7C Grand total | 215 492.00 | | 185 676.00 | 215 492.00 |
UE of which provisions and reversals: - Operating | | | 22 485.00 | |
UJ - Exceptional | | | 163 191.00 | |
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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 | 915 233.00 | 186 401.00 | 728 832.00 | 915 233.00 |
8B Suppliers and Related Accounts | 1 247 822.00 | 1 247 822.00 | | 1 247 822.00 |
8C Staff and Related Accounts | 242 848.00 | 242 848.00 | | 242 848.00 |
8D Social Security and Other Social Organizations | 154 789.00 | 154 789.00 | | 154 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 822.00 | 33 822.00 | | 33 822.00 |
8L Deferred income | 281 865.00 | 281 865.00 | | 281 865.00 |
UL Receivables related to investments | 276 204.00 | | | 276 204.00 |
UP Loans | 24 155.00 | | | 24 155.00 |
UT Other financial assets | 115 233.00 | | | 115 233.00 |
UX Other trade receivables | 1 405 250.00 | | | 1 405 250.00 |
UY Staff and related accounts | 657.00 | | | 657.00 |
VA Doubtful or disputed receivables | 68 845.00 | | | 68 845.00 |
VB VAT | 108 118.00 | | | 108 118.00 |
VC Group and associates | 608 680.00 | | | 608 680.00 |
VG Loans with a maturity of up to one year at origin | 535 704.00 | 535 704.00 | | 535 704.00 |
VH Loans with a maturity of more than one year at origin | 927 281.00 | 132 829.00 | 714 452.00 | 927 281.00 |
VP Miscellaneous | 594.00 | | | 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 204.00 | 34 204.00 | | 34 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 136.00 | | | 117 136.00 |
VS Prepaid expenses | 4 736.00 | | | 4 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 729 608.00 | 2 245 171.00 | 484 437.00 | 2 729 608.00 |
VW VAT | 90 564.00 | 90 564.00 | | 90 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 464 133.00 | 2 940 849.00 | 1 443 284.00 | 4 464 133.00 |
