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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 | 29 576.00 | 29 576.00 | | 29 576.00 |
AH Goodwill | 178 118.00 | | 178 118.00 | 178 118.00 |
AR Technical installations, industrial equipment and tools | 578 892.00 | 551 941.00 | 26 950.00 | 578 892.00 |
AT Other tangible assets | 4 013 453.00 | 3 755 787.00 | 257 665.00 | 4 013 453.00 |
BH Other financial assets | 102 094.00 | | 102 094.00 | 102 094.00 |
BJ TOTAL (I) | 4 924 697.00 | 4 344 622.00 | 580 075.00 | 4 924 697.00 |
BN Goods in progress | 1 830 738.00 | | 1 830 738.00 | 1 830 738.00 |
BT Goods | 392 662.00 | | 392 662.00 | 392 662.00 |
BV Advances and down payments on orders | 55 079.00 | | 55 079.00 | 55 079.00 |
BX Customers and related accounts | 8 156 978.00 | 748 660.00 | 7 408 318.00 | 8 156 978.00 |
BZ Other receivables | 2 145 773.00 | 50 797.00 | 2 094 976.00 | 2 145 773.00 |
CD Marketable securities | 7 796.00 | | 7 796.00 | 7 796.00 |
CF Cash and cash equivalents | 433 390.00 | | 433 390.00 | 433 390.00 |
CH Prepaid expenses | 109 801.00 | | 109 801.00 | 109 801.00 |
CJ TOTAL (II) | 13 132 216.00 | 799 456.00 | 12 332 760.00 | 13 132 216.00 |
CO Grand total (0 to V) | 18 056 914.00 | 5 144 079.00 | 12 912 835.00 | 18 056 914.00 |
CU Other investments | 22 565.00 | 7 318.00 | 15 248.00 | 22 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 24 819.00 | 24 819.00 | | 24 819.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 2 017 928.00 | 1 206 113.00 | | 2 017 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 279.00 | 811 815.00 | | -178 279.00 |
DL TOTAL (I) | 2 414 469.00 | 2 592 747.00 | | 2 414 469.00 |
DP Provisions for Risks | 106 200.00 | 118 900.00 | | 106 200.00 |
DQ Provisions for Expenses | 782 692.00 | 640 341.00 | | 782 692.00 |
DR TOTAL (IV) | 888 892.00 | 759 241.00 | | 888 892.00 |
DU Loans and Debts from Credit Institutions (3) | 108 362.00 | 1 498 148.00 | | 108 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 641.00 | 109 218.00 | | 58 641.00 |
DX Trade payables and related accounts | 5 455 056.00 | 6 010 504.00 | | 5 455 056.00 |
DY Tax and social security liabilities | 2 350 767.00 | 3 343 767.00 | | 2 350 767.00 |
EA Other liabilities | | 552 387.00 | | |
EB Prepaid income (2) | 1 636 649.00 | 1 766 146.00 | | 1 636 649.00 |
EC TOTAL (IV) | 9 609 475.00 | 13 280 171.00 | | 9 609 475.00 |
EE Grand total (I to V) | 12 912 835.00 | 16 632 159.00 | | 12 912 835.00 |
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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 | | | | |
FG Production sold - services | 26 777 222.00 | 310 000.00 | 27 087 222.00 | 26 777 222.00 |
FJ Net sales | 26 777 222.00 | 310 000.00 | 27 087 222.00 | 26 777 222.00 |
FM Inventory production | | | -588 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 663 059.00 | |
FQ Other income | | | 516 717.00 | |
FR Total operating income (I) | | | 27 678 389.00 | |
FV Inventory change (raw materials and supplies) | | | 141 719.00 | |
FW Other purchases and external expenses | | | 20 321 791.00 | |
FX Taxes, duties, and similar payments | | | 306 481.00 | |
FY Salaries and Wages | | | 3 707 407.00 | |
FZ Social Security Contributions | | | 2 147 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 309 862.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 554 959.00 | |
GE Other Expenses | | | 96 209.00 | |
GF Total Operating Expenses (II) | | | 27 716 758.00 | |
GG - OPERATING RESULT (I - II) | | | -38 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000.00 | |
GL Other interest and similar income | | | 11 825.00 | |
GP Total financial income (V) | | | 13 825.00 | |
GR Interest and similar expenses | | | 8 365.00 | |
GU Total financial expenses (VI) | | | 8 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 279.00 | 78 766.00 | | 28 279.00 |
HB Exceptional income from capital transactions | 18 972.00 | 1 325 235.00 | | 18 972.00 |
HD Total exceptional income (VII) | 47 252.00 | 1 404 001.00 | | 47 252.00 |
HE Exceptional expenses on management operations | 383 227.00 | 372 291.00 | | 383 227.00 |
HF Exceptional expenses on capital transactions | 845.00 | 93 847.00 | | 845.00 |
HH Total exceptional expenses (VIII) | 384 073.00 | 466 138.00 | | 384 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -336 821.00 | 937 863.00 | | -336 821.00 |
HK Income tax | -191 450.00 | -199 799.00 | | -191 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 739 466.00 | 29 812 692.00 | | 27 739 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 917 745.00 | 29 000 877.00 | | 27 917 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 279.00 | 811 815.00 | | -178 279.00 |
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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 | 4 914 216.00 | | 172 643.00 | 4 914 216.00 |
I3 DECREASES Total Financial Fixed Assets | 520.00 | | 124 659.00 | 520.00 |
I4 DECREASES Grand Total | 520.00 | 161 642.00 | 4 924 697.00 | 520.00 |
IO DECREASES Total including other intangible assets | | | 207 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 642.00 | 4 592 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 694.00 | | | 207 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 581 343.00 | | 172 643.00 | 4 581 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 179.00 | | | 125 179.00 |
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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 | 4 367 612.00 | 130 489.00 | 160 796.00 | 4 367 612.00 |
PE DEPRECIATION Total including other intangible assets | 29 576.00 | | | 29 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 338 036.00 | 130 489.00 | 160 796.00 | 4 338 036.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 759 240.00 | 554 958.00 | 425 307.00 | 759 240.00 |
6T Receivables | 608 742.00 | 332 571.00 | 192 654.00 | 608 742.00 |
6X Other provisions for depreciation | 50 797.00 | | | 50 797.00 |
7B Total provisions for depreciation | 666 856.00 | 332 571.00 | 192 654.00 | 666 856.00 |
7C Grand total | 1 426 096.00 | 887 529.00 | 617 961.00 | 1 426 096.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 887 529.00 | 617 960.00 | |
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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 | 58 641.00 | 58 641.00 | | 58 641.00 |
8B Suppliers and Related Accounts | 5 455 056.00 | 5 455 056.00 | | 5 455 056.00 |
8C Staff and Related Accounts | 282 176.00 | 282 176.00 | | 282 176.00 |
8D Social Security and Other Social Organizations | 450 856.00 | 450 856.00 | | 450 856.00 |
8L Deferred income | 1 636 649.00 | 1 636 649.00 | | 1 636 649.00 |
UT Other financial assets | 102 094.00 | 102 094.00 | | 102 094.00 |
UX Other trade receivables | 8 155 805.00 | | | 8 155 805.00 |
UY Staff and related accounts | 6 749.00 | | | 6 749.00 |
VA Doubtful or disputed receivables | 1 173.00 | | | 1 173.00 |
VB VAT | 470 892.00 | | | 470 892.00 |
VC Group and associates | 458 385.00 | | | 458 385.00 |
VG Loans with a maturity of up to one year at origin | 99 603.00 | 99 603.00 | | 99 603.00 |
VH Loans with a maturity of more than one year at origin | 8 759.00 | 8 759.00 | | 8 759.00 |
VK Loans repaid during the year | 157 175.00 | | | 157 175.00 |
VM Income taxes | 503 211.00 | | | 503 211.00 |
VP Miscellaneous | 15 730.00 | | | 15 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 766.00 | 18 766.00 | | 18 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 690 806.00 | | | 690 806.00 |
VS Prepaid expenses | 109 801.00 | | | 109 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 514 645.00 | 10 514 645.00 | | 10 514 645.00 |
VW VAT | 1 598 969.00 | 1 598 969.00 | | 1 598 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 609 475.00 | 9 609 475.00 | | 9 609 475.00 |
