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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 | 81 390.00 | 61 336.00 | 20 054.00 | 81 390.00 |
AH Goodwill | 457 737.00 | 397 737.00 | 60 000.00 | 457 737.00 |
AN Land | 21 343.00 | | 21 343.00 | 21 343.00 |
AP Buildings | 208 617.00 | 200 804.00 | 7 813.00 | 208 617.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 288 848.00 | 269 811.00 | 19 037.00 | 288 848.00 |
BB Receivables related to investments | 9 498.00 | | 9 498.00 | 9 498.00 |
BD Other fixed assets | 12 196.00 | | 12 196.00 | 12 196.00 |
BF Loans | 10 026.00 | | 10 026.00 | 10 026.00 |
BH Other financial assets | 92 607.00 | | 92 607.00 | 92 607.00 |
BJ TOTAL (I) | 1 213 542.00 | 930 222.00 | 283 321.00 | 1 213 542.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BV Advances and down payments on orders | 187 538.00 | | 187 538.00 | 187 538.00 |
BX Customers and related accounts | 21 493 735.00 | 230 954.00 | 21 262 781.00 | 21 493 735.00 |
BZ Other receivables | 13 913 783.00 | | 13 913 783.00 | 13 913 783.00 |
CF Cash and cash equivalents | 1 000 969.00 | | 1 000 969.00 | 1 000 969.00 |
CH Prepaid expenses | 51 740.00 | | 51 740.00 | 51 740.00 |
CJ TOTAL (II) | 36 652 265.00 | 230 954.00 | 36 421 311.00 | 36 652 265.00 |
CO Grand total (0 to V) | 37 865 808.00 | 1 161 176.00 | 36 704 632.00 | 37 865 808.00 |
CU Other investments | 31 281.00 | 534.00 | 30 747.00 | 31 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 109.00 | | | 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 977 407.00 | -1 452 492.00 | | -1 977 407.00 |
DL TOTAL (I) | -1 647 298.00 | -1 122 491.00 | | -1 647 298.00 |
DP Provisions for Risks | 1 443 715.00 | 1 739 543.00 | | 1 443 715.00 |
DQ Provisions for Expenses | 262 874.00 | 189 926.00 | | 262 874.00 |
DR TOTAL (IV) | 1 706 589.00 | 1 929 469.00 | | 1 706 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 409.00 | 16 408.00 | | 14 409.00 |
DW Advances and down payments received on current orders | 2 163 015.00 | 1 220 519.00 | | 2 163 015.00 |
DX Trade payables and related accounts | 19 747 322.00 | 23 065 597.00 | | 19 747 322.00 |
DY Tax and social security liabilities | 8 651 314.00 | 8 554 683.00 | | 8 651 314.00 |
EA Other liabilities | 4 663 678.00 | 4 737 458.00 | | 4 663 678.00 |
EB Prepaid income (2) | 1 405 603.00 | 2 060 113.00 | | 1 405 603.00 |
EC TOTAL (IV) | 36 645 341.00 | 39 654 780.00 | | 36 645 341.00 |
EE Grand total (I to V) | 36 704 632.00 | 40 461 758.00 | | 36 704 632.00 |
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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 | 75 342 125.00 | | 75 342 125.00 | 75 342 125.00 |
FJ Net sales | 75 342 125.00 | | 75 342 125.00 | 75 342 125.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 21 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 105 805.00 | |
FQ Other income | | | 541 541.00 | |
FR Total operating income (I) | | | 77 011 074.00 | |
FU Purchases of raw materials and other supplies | | | 14 472 496.00 | |
FV Inventory change (raw materials and supplies) | | | 1 700.00 | |
FW Other purchases and external expenses | | | 45 654 360.00 | |
FX Taxes, duties, and similar payments | | | 1 156 225.00 | |
FY Salaries and Wages | | | 10 798 710.00 | |
FZ Social Security Contributions | | | 6 791 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 322.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 300 990.00 | |
GE Other Expenses | | | 259 859.00 | |
GF Total Operating Expenses (II) | | | 79 465 943.00 | |
GG - OPERATING RESULT (I - II) | | | -2 454 869.00 | |
GH Attributed profit or transferred loss (III) | | | 1 861 243.00 | |
GI Supported loss or transferred profit (IV) | | | 1 096 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 77 614.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 77 614.00 | |
GQ Financial allocations to depreciation and provisions | | | 83 339.00 | |
GR Interest and similar expenses | | | 3 564.00 | |
GU Total financial expenses (VI) | | | 86 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 699 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 511 673.00 | | |
HB Exceptional income from capital transactions | 38 400.00 | 134 175.00 | | 38 400.00 |
HC Reversals of provisions and transfers of expenses | 370 100.00 | 155 000.00 | | 370 100.00 |
HD Total exceptional income (VII) | 408 500.00 | 800 848.00 | | 408 500.00 |
HE Exceptional expenses on management operations | 946 522.00 | 2 119 132.00 | | 946 522.00 |
HF Exceptional expenses on capital transactions | 42 598.00 | 163 657.00 | | 42 598.00 |
HG Exceptional depreciation and provisions | 125 000.00 | 401 800.00 | | 125 000.00 |
HH Total exceptional expenses (VIII) | 1 114 120.00 | 2 684 589.00 | | 1 114 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -705 620.00 | -1 883 740.00 | | -705 620.00 |
HK Income tax | -427 870.00 | -471 725.00 | | -427 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 358 432.00 | 81 967 754.00 | | 79 358 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 335 839.00 | 83 420 246.00 | | 81 335 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 977 407.00 | -1 452 492.00 | | -1 977 407.00 |
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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 | 4 664 904.00 | | 31 300.00 | 4 664 904.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 155 607.00 | |
I4 DECREASES Grand Total | | 3 482 662.00 | 1 213 542.00 | |
IO DECREASES Total including other intangible assets | | | 539 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 481 662.00 | 518 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 539 127.00 | | | 539 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 970 670.00 | | 29 800.00 | 3 970 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 107.00 | | 1 500.00 | 155 107.00 |
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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 | 4 356 710.00 | 28 606.00 | 3 455 628.00 | 4 356 710.00 |
PE DEPRECIATION Total including other intangible assets | 455 123.00 | 3 950.00 | | 455 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 901 587.00 | 24 656.00 | 3 455 628.00 | 3 901 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 929 470.00 | 641 172.00 | 864 053.00 | 1 929 470.00 |
6T Receivables | 233 509.00 | 1 322.00 | 3 877.00 | 233 509.00 |
7B Total provisions for depreciation | 234 043.00 | 1 322.00 | 3 877.00 | 234 043.00 |
7C Grand total | 2 163 513.00 | 642 494.00 | 867 930.00 | 2 163 513.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 434 155.00 | 497 830.00 | |
UG - Financial | | 83 339.00 | | |
UJ - Exceptional | | 125 000.00 | 370 100.00 | |
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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 | 14 409.00 | 14 409.00 | | 14 409.00 |
8B Suppliers and Related Accounts | 19 747 322.00 | 19 747 322.00 | | 19 747 322.00 |
8C Staff and Related Accounts | 310 806.00 | 310 806.00 | | 310 806.00 |
8D Social Security and Other Social Organizations | 2 475 933.00 | 2 475 933.00 | | 2 475 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 689 958.00 | 1 689 958.00 | | 1 689 958.00 |
8L Deferred income | 1 405 603.00 | 1 405 603.00 | | 1 405 603.00 |
UL Receivables related to investments | 9 498.00 | 9 498.00 | | 9 498.00 |
UP Loans | 10 026.00 | 10 026.00 | | 10 026.00 |
UT Other financial assets | 92 607.00 | 92 607.00 | | 92 607.00 |
UX Other trade receivables | 21 228 792.00 | | | 21 228 792.00 |
UY Staff and related accounts | 3 921.00 | | | 3 921.00 |
UZ Social Security, other social security organizations | 72 720.00 | | | 72 720.00 |
VA Doubtful or disputed receivables | 264 943.00 | | | 264 943.00 |
VB VAT | 2 135 210.00 | | | 2 135 210.00 |
VC Group and associates | 10 497 145.00 | | | 10 497 145.00 |
VI Group and Associates | 2 973 721.00 | 2 973 721.00 | | 2 973 721.00 |
VJ Loans taken out during the year | 18 409.00 | | | 18 409.00 |
VK Loans repaid during the year | 4 000.00 | | | 4 000.00 |
VN Other taxes, similar payments | 1 051 128.00 | | | 1 051 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 536 720.00 | 1 536 720.00 | | 1 536 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 659.00 | | | 153 659.00 |
VS Prepaid expenses | 51 740.00 | | | 51 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 571 388.00 | 35 571 388.00 | | 35 571 388.00 |
VW VAT | 4 327 855.00 | 4 327 855.00 | | 4 327 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 482 326.00 | 34 482 326.00 | | 34 482 326.00 |
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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 | 317.00 | | | 317.00 |
