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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 | 126 180.00 | 116 120.00 | 10 059.00 | 126 180.00 |
AN Land | 37 500.00 | | 37 500.00 | 37 500.00 |
AP Buildings | 337 500.00 | 23 967.00 | 313 532.00 | 337 500.00 |
AR Technical installations, industrial equipment and tools | 3 815.00 | 3 815.00 | | 3 815.00 |
AT Other tangible assets | 1 020 771.00 | 748 002.00 | 272 769.00 | 1 020 771.00 |
BH Other financial assets | 174 210.00 | | 174 210.00 | 174 210.00 |
BJ TOTAL (I) | 37 047 139.00 | 5 545 508.00 | 31 501 630.00 | 37 047 139.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 271 195.00 | | 1 271 195.00 | 1 271 195.00 |
BZ Other receivables | 4 993 121.00 | | 4 993 121.00 | 4 993 121.00 |
CD Marketable securities | 2 201 705.00 | | 2 201 705.00 | 2 201 705.00 |
CF Cash and cash equivalents | 662 910.00 | | 662 910.00 | 662 910.00 |
CH Prepaid expenses | 21 605.00 | | 21 605.00 | 21 605.00 |
CJ TOTAL (II) | 9 150 539.00 | | 9 150 539.00 | 9 150 539.00 |
CO Grand total (0 to V) | 46 197 678.00 | 5 545 508.00 | 40 652 169.00 | 46 197 678.00 |
CU Other investments | 35 347 161.00 | 4 653 603.00 | 30 693 557.00 | 35 347 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 691 820.00 | 10 691 820.00 | | 10 691 820.00 |
DB Share, merger, contribution premiums, etc. | 677.00 | 677.00 | | 677.00 |
DD Legal reserve (1) | 1 069 182.00 | 1 069 182.00 | | 1 069 182.00 |
DG Other reserves | 11 233 616.00 | 11 233 616.00 | | 11 233 616.00 |
DH Retained earnings | 9 836 555.00 | 6 462 827.00 | | 9 836 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -387 175.00 | 3 776 453.00 | | -387 175.00 |
DL TOTAL (I) | 32 444 676.00 | 33 234 577.00 | | 32 444 676.00 |
DP Provisions for Risks | | 96 006.00 | | |
DQ Provisions for Expenses | 1 639 351.00 | 1 296 086.00 | | 1 639 351.00 |
DR TOTAL (IV) | 1 639 351.00 | 1 392 092.00 | | 1 639 351.00 |
DU Loans and Debts from Credit Institutions (3) | 2 363 476.00 | 1 954 487.00 | | 2 363 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 569 072.00 | 2 966 422.00 | | 3 569 072.00 |
DX Trade payables and related accounts | 136 588.00 | 435 512.00 | | 136 588.00 |
DY Tax and social security liabilities | 454 066.00 | 480 541.00 | | 454 066.00 |
EA Other liabilities | 44 938.00 | 52 778.00 | | 44 938.00 |
EC TOTAL (IV) | 6 568 142.00 | 5 889 741.00 | | 6 568 142.00 |
EE Grand total (I to V) | 40 652 169.00 | 40 516 410.00 | | 40 652 169.00 |
EG Accrued income and payables due within one year | 4 904 604.00 | 4 832 720.00 | | 4 904 604.00 |
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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 | 4 002 728.00 | | 4 002 728.00 | 4 002 728.00 |
FJ Net sales | 4 002 728.00 | | 4 002 728.00 | 4 002 728.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 350.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 126 081.00 | |
FW Other purchases and external expenses | | | 1 281 018.00 | |
FX Taxes, duties, and similar payments | | | 175 061.00 | |
FY Salaries and Wages | | | 1 813 397.00 | |
FZ Social Security Contributions | | | 686 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 741.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 079 821.00 | |
GG - OPERATING RESULT (I - II) | | | 46 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 43 712.00 | |
GP Total financial income (V) | | | 43 712.00 | |
GQ Financial allocations to depreciation and provisions | | | 280 003.00 | |
GR Interest and similar expenses | | | 94 671.00 | |
GU Total financial expenses (VI) | | | 374 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -284 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123 350.00 | 105 449.00 | | 123 350.00 |
HA Exceptional income from management transactions | 220.00 | | | 220.00 |
HB Exceptional income from capital transactions | 6 700.00 | 19 327.00 | | 6 700.00 |
HC Reversals of provisions and transfers of expenses | 1 392 092.00 | 1 028 314.00 | | 1 392 092.00 |
HD Total exceptional income (VII) | 1 399 012.00 | 1 047 641.00 | | 1 399 012.00 |
HE Exceptional expenses on management operations | 223 205.00 | 387 278.00 | | 223 205.00 |
HG Exceptional depreciation and provisions | 1 639 351.00 | 1 392 092.00 | | 1 639 351.00 |
HH Total exceptional expenses (VIII) | 1 862 556.00 | 1 779 370.00 | | 1 862 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -463 543.00 | -731 728.00 | | -463 543.00 |
HK Income tax | -361 070.00 | -348 090.00 | | -361 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 568 806.00 | 10 231 290.00 | | 5 568 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 955 982.00 | 6 454 837.00 | | 5 955 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -387 175.00 | 3 776 453.00 | | -387 175.00 |
HP References: Equipment leasing | 44 366.00 | 41 089.00 | | 44 366.00 |
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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 | 34 566 983.00 | | 2 590 427.00 | 34 566 983.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 804.00 | 35 521 372.00 | |
I4 DECREASES Grand Total | | 110 271.00 | 37 047 140.00 | |
IO DECREASES Total including other intangible assets | | 2 794.00 | 126 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 673.00 | 1 399 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 174.00 | | 1 800.00 | 127 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 481 276.00 | | 23 984.00 | 1 481 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 958 533.00 | | 2 564 643.00 | 32 958 533.00 |
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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 | 876 631.00 | 123 742.00 | 108 467.00 | 876 631.00 |
PE DEPRECIATION Total including other intangible assets | 106 626.00 | 12 289.00 | 2 794.00 | 106 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 770 005.00 | 111 452.00 | 105 673.00 | 770 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 392 092.00 | 1 639 351.00 | 1 392 092.00 | 1 392 092.00 |
7B Total provisions for depreciation | 4 373 601.00 | 280 003.00 | | 4 373 601.00 |
7C Grand total | 5 765 693.00 | 1 919 354.00 | 1 392 092.00 | 5 765 693.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 280 003.00 | | |
UJ - Exceptional | | 1 639 351.00 | 1 392 092.00 | |
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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 | 3 569 073.00 | 3 569 073.00 | | 3 569 073.00 |
8B Suppliers and Related Accounts | 136 589.00 | 136 589.00 | | 136 589.00 |
8C Staff and Related Accounts | 89 096.00 | 89 096.00 | | 89 096.00 |
8D Social Security and Other Social Organizations | 173 527.00 | 173 527.00 | | 173 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 938.00 | 44 938.00 | | 44 938.00 |
UT Other financial assets | 174 211.00 | | | 174 211.00 |
UX Other trade receivables | 1 271 195.00 | | | 1 271 195.00 |
UZ Social Security, other social security organizations | 1 436.00 | | | 1 436.00 |
VB VAT | 25 539.00 | | | 25 539.00 |
VC Group and associates | 3 775 963.00 | | | 3 775 963.00 |
VH Loans with a maturity of more than one year at origin | 2 363 476.00 | 699 938.00 | 1 663 538.00 | 2 363 476.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 1 089 710.00 | | | 1 089 710.00 |
VM Income taxes | 1 095 301.00 | | | 1 095 301.00 |
VP Miscellaneous | 3 239.00 | | | 3 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 089.00 | 29 089.00 | | 29 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 644.00 | | | 91 644.00 |
VS Prepaid expenses | 21 606.00 | | | 21 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 460 134.00 | 6 285 924.00 | 174 210.00 | 6 460 134.00 |
VW VAT | 162 355.00 | 162 355.00 | | 162 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 568 143.00 | 4 904 605.00 | 1 663 538.00 | 6 568 143.00 |
