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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 | 125 033.00 | 125 033.00 | | 125 033.00 |
AH Goodwill | 5 539 282.00 | 381.00 | 5 538 901.00 | 5 539 282.00 |
AP Buildings | 1 435 659.00 | 1 294 013.00 | 141 647.00 | 1 435 659.00 |
AR Technical installations, industrial equipment and tools | 521 893.00 | 501 029.00 | 20 864.00 | 521 893.00 |
AT Other tangible assets | 1 797 363.00 | 1 489 661.00 | 307 702.00 | 1 797 363.00 |
BH Other financial assets | 9 338.00 | | 9 338.00 | 9 338.00 |
BJ TOTAL (I) | 10 492 258.00 | 4 465 117.00 | 6 027 141.00 | 10 492 258.00 |
BL Raw materials, supplies | 30 840.00 | | 30 840.00 | 30 840.00 |
BV Advances and down payments on orders | 41 591.00 | | 41 591.00 | 41 591.00 |
BX Customers and related accounts | 7 757 279.00 | 492 879.00 | 7 264 400.00 | 7 757 279.00 |
BZ Other receivables | 2 123 349.00 | 3 461.00 | 2 119 888.00 | 2 123 349.00 |
CF Cash and cash equivalents | 151 549.00 | | 151 549.00 | 151 549.00 |
CH Prepaid expenses | 34 071.00 | | 34 071.00 | 34 071.00 |
CJ TOTAL (II) | 10 138 679.00 | 496 340.00 | 9 642 339.00 | 10 138 679.00 |
CO Grand total (0 to V) | 20 630 936.00 | 4 961 457.00 | 15 669 479.00 | 20 630 936.00 |
CU Other investments | 1 063 690.00 | 1 055 000.00 | 8 690.00 | 1 063 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 479 037.00 | 910 900.00 | | 3 479 037.00 |
DF Regulated reserves (1) | 2 698.00 | 2 698.00 | | 2 698.00 |
DH Retained earnings | -31 140.00 | -11 935.00 | | -31 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 274 912.00 | -281 068.00 | | -1 274 912.00 |
DK Regulated provisions | 213 657.00 | 249 164.00 | | 213 657.00 |
DL TOTAL (I) | 2 389 339.00 | 869 758.00 | | 2 389 339.00 |
DP Provisions for Risks | 414 040.00 | 548 518.00 | | 414 040.00 |
DQ Provisions for Expenses | 1 168 234.00 | 1 109 697.00 | | 1 168 234.00 |
DR TOTAL (IV) | 1 582 274.00 | 1 658 215.00 | | 1 582 274.00 |
DU Loans and Debts from Credit Institutions (3) | | 998 641.00 | | |
DW Advances and down payments received on current orders | 109 877.00 | 82 003.00 | | 109 877.00 |
DX Trade payables and related accounts | 5 081 078.00 | 4 113 409.00 | | 5 081 078.00 |
DY Tax and social security liabilities | 4 466 811.00 | 4 398 603.00 | | 4 466 811.00 |
DZ Fixed asset liabilities and related accounts | 24 312.00 | | | 24 312.00 |
EA Other liabilities | 2 015 789.00 | 4 571 007.00 | | 2 015 789.00 |
EC TOTAL (IV) | 11 697 866.00 | 14 163 663.00 | | 11 697 866.00 |
EE Grand total (I to V) | 15 669 479.00 | 16 691 637.00 | | 15 669 479.00 |
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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 | 48 114 457.00 | 16 184 594.00 | 64 299 051.00 | 48 114 457.00 |
FJ Net sales | 48 114 457.00 | 16 184 594.00 | 64 299 051.00 | 48 114 457.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 793 286.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 65 092 898.00 | |
FU Purchases of raw materials and other supplies | | | 983 184.00 | |
FV Inventory change (raw materials and supplies) | | | -13 381.00 | |
FW Other purchases and external expenses | | | 48 898 319.00 | |
FX Taxes, duties, and similar payments | | | 823 149.00 | |
FY Salaries and Wages | | | 10 072 555.00 | |
FZ Social Security Contributions | | | 4 537 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 284 369.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 523 015.00 | |
GE Other Expenses | | | 329 475.00 | |
GF Total Operating Expenses (II) | | | 66 592 721.00 | |
GG - OPERATING RESULT (I - II) | | | -1 499 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 548.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 75 000.00 | |
GP Total financial income (V) | | | 75 548.00 | |
GQ Financial allocations to depreciation and provisions | | | 292 000.00 | |
GR Interest and similar expenses | | | 18 837.00 | |
GS Negative differences of foreign exchange | | | -718.00 | |
GU Total financial expenses (VI) | | | 310 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 734 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 764.00 | 596.00 | | 764.00 |
HB Exceptional income from capital transactions | 1 667.00 | 2 250.00 | | 1 667.00 |
HC Reversals of provisions and transfers of expenses | 42 905.00 | 1 144 548.00 | | 42 905.00 |
HD Total exceptional income (VII) | 45 335.00 | 1 147 394.00 | | 45 335.00 |
HE Exceptional expenses on management operations | 817.00 | 2 599.00 | | 817.00 |
HG Exceptional depreciation and provisions | 7 398.00 | 5 596.00 | | 7 398.00 |
HH Total exceptional expenses (VIII) | 8 215.00 | 8 195.00 | | 8 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 120.00 | 1 139 199.00 | | 37 120.00 |
HK Income tax | -422 361.00 | -404 934.00 | | -422 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 213 782.00 | 71 161 280.00 | | 65 213 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 488 694.00 | 71 442 348.00 | | 66 488 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 274 912.00 | -281 068.00 | | -1 274 912.00 |
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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 | 10 110 000.00 | | | 10 110 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 093 000.00 | |
I4 DECREASES Grand Total | | | 10 492 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 755 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 677 000.00 | | | 3 677 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 769 000.00 | | | 769 000.00 |
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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 | 3 260 000.00 | 155 000.00 | 6 000.00 | 3 260 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 135 000.00 | 155 000.00 | 6 000.00 | 3 135 000.00 |
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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 | 1 658 000.00 | 523 000.00 | 599 000.00 | 1 658 000.00 |
7C Grand total | 1 658 000.00 | 523 000.00 | 599 000.00 | 1 658 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 081 000.00 | 5 081 000.00 | | 5 081 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 573 000.00 | 573 000.00 | | 573 000.00 |
UX Other trade receivables | 7 757 000.00 | | | 7 757 000.00 |
VC Group and associates | 826 000.00 | | | 826 000.00 |
VI Group and Associates | 482 000.00 | 482 000.00 | | 482 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 000.00 | | | 51 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 915 000.00 | | 276 000.00 | 9 915 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 697 000.00 | 11 697 000.00 | | 11 697 000.00 |
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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 |
YP Average staff number | 313.00 | | | 313.00 |
