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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 | 436 925.00 | 297 520.00 | 139 405.00 | 436 925.00 |
AN Land | 10 000.00 | 6 444.00 | 3 556.00 | 10 000.00 |
AP Buildings | 352 132.00 | 250 791.00 | 101 341.00 | 352 132.00 |
AR Technical installations, industrial equipment and tools | 3 075 238.00 | 1 729 481.00 | 1 345 756.00 | 3 075 238.00 |
AT Other tangible assets | 549 055.00 | 523 799.00 | 25 257.00 | 549 055.00 |
BB Receivables related to investments | 1 986 703.00 | 1 298 300.00 | 688 403.00 | 1 986 703.00 |
BH Other financial assets | 291 777.00 | | 291 777.00 | 291 777.00 |
BJ TOTAL (I) | 6 722 560.00 | 4 106 336.00 | 2 616 224.00 | 6 722 560.00 |
BL Raw materials, supplies | 787 595.00 | 48 226.00 | 739 369.00 | 787 595.00 |
BN Goods in progress | 311 291.00 | | 311 291.00 | 311 291.00 |
BR Intermediate and finished products | 231 725.00 | | 231 725.00 | 231 725.00 |
BV Advances and down payments on orders | 695.00 | | 695.00 | 695.00 |
BX Customers and related accounts | 2 816 517.00 | 171 419.00 | 2 645 099.00 | 2 816 517.00 |
BZ Other receivables | 367 740.00 | | 367 740.00 | 367 740.00 |
CD Marketable securities | 37 303.00 | | 37 303.00 | 37 303.00 |
CF Cash and cash equivalents | 1 097 265.00 | | 1 097 265.00 | 1 097 265.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 650 131.00 | 219 645.00 | 5 430 487.00 | 5 650 131.00 |
CO Grand total (0 to V) | 12 372 691.00 | 4 325 980.00 | 8 046 711.00 | 12 372 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 200.00 | 73 200.00 | | 73 200.00 |
DD Legal reserve (1) | 7 320.00 | 7 320.00 | | 7 320.00 |
DG Other reserves | 1 928 086.00 | 1 928 086.00 | | 1 928 086.00 |
DH Retained earnings | -63 228.00 | | | -63 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 663 383.00 | -63 228.00 | | -2 663 383.00 |
DK Regulated provisions | 29 069.00 | 41 870.00 | | 29 069.00 |
DL TOTAL (I) | -688 937.00 | 1 987 248.00 | | -688 937.00 |
DN Conditional advances | 187 180.00 | 187 180.00 | | 187 180.00 |
DO TOTAL (II) | 187 180.00 | 187 180.00 | | 187 180.00 |
DP Provisions for Risks | 139 200.00 | 342 901.00 | | 139 200.00 |
DR TOTAL (IV) | 139 200.00 | 342 901.00 | | 139 200.00 |
DU Loans and Debts from Credit Institutions (3) | 1 173 030.00 | 1 390 581.00 | | 1 173 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 375 253.00 | 2 782 411.00 | | 3 375 253.00 |
DW Advances and down payments received on current orders | 317 151.00 | 582 664.00 | | 317 151.00 |
DX Trade payables and related accounts | 1 394 259.00 | 1 548 828.00 | | 1 394 259.00 |
DY Tax and social security liabilities | 1 638 646.00 | 1 875 723.00 | | 1 638 646.00 |
DZ Fixed asset liabilities and related accounts | 1 995.00 | 1 995.00 | | 1 995.00 |
EA Other liabilities | 69 088.00 | 1 333 236.00 | | 69 088.00 |
EB Prepaid income (2) | 439 847.00 | | | 439 847.00 |
EC TOTAL (IV) | 8 409 268.00 | 9 515 438.00 | | 8 409 268.00 |
EE Grand total (I to V) | 8 046 711.00 | 12 032 767.00 | | 8 046 711.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 071 591.00 | 419 600.00 | 1 491 191.00 | 1 071 591.00 |
FG Production sold - services | 4 883 072.00 | 240 000.00 | 5 123 072.00 | 4 883 072.00 |
FJ Net sales | 5 954 664.00 | 659 600.00 | 6 614 264.00 | 5 954 664.00 |
FM Inventory production | | | 249 896.00 | |
FO Operating subsidies | | | 41 888.00 | |
FQ Other income | | | 189 131.00 | |
FR Total operating income (I) | | | 7 095 178.00 | |
FU Purchases of raw materials and other supplies | | | 1 085 460.00 | |
FV Inventory change (raw materials and supplies) | | | 80 708.00 | |
FW Other purchases and external expenses | | | 2 992 108.00 | |
FX Taxes, duties, and similar payments | | | 135 159.00 | |
FY Salaries and Wages | | | 2 458 696.00 | |
FZ Social Security Contributions | | | 1 072 766.00 | |
GE Other Expenses | | | 158 826.00 | |
GF Total Operating Expenses (II) | | | 8 481 740.00 | |
GG - OPERATING RESULT (I - II) | | | -1 386 561.00 | |
GP Total financial income (V) | | | 304 229.00 | |
GU Total financial expenses (VI) | | | 1 407 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 102 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 489 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 734.00 | | | 19 734.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 380 009.00 | | | 380 009.00 |
HD Total exceptional income (VII) | 402 243.00 | 2 126 620.00 | | 402 243.00 |
HE Exceptional expenses on management operations | 204 910.00 | | | 204 910.00 |
HF Exceptional expenses on capital transactions | 103.00 | | | 103.00 |
HG Exceptional depreciation and provisions | 461 807.00 | | | 461 807.00 |
HH Total exceptional expenses (VIII) | 666 819.00 | 1 570 062.00 | | 666 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264 576.00 | 556 558.00 | | -264 576.00 |
HK Income tax | -90 650.00 | -109 717.00 | | -90 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 801 650.00 | 11 893 170.00 | | 7 801 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 465 034.00 | 11 956 398.00 | | 10 465 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 663 383.00 | -63 228.00 | | -2 663 383.00 |
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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 | 6 236 533.00 | | 491 143.00 | 6 236 533.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 246.00 | 2 278 479.00 | |
I4 DECREASES Grand Total | | 5 463.00 | 6 722 560.00 | |
IO DECREASES Total including other intangible assets | | | 436 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 217.00 | 4 007 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 505.00 | | 75 420.00 | 361 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 800 386.00 | | 206 640.00 | 3 800 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 074 642.00 | | 209 084.00 | 2 074 642.00 |
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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 | 2 472 518.00 | 335 631.00 | 114.00 | 2 472 518.00 |
PE DEPRECIATION Total including other intangible assets | 249 895.00 | 47 625.00 | | 249 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 222 623.00 | 288 006.00 | 114.00 | 2 222 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 41 870.00 | 4 342.00 | 17 143.00 | 41 870.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 342 901.00 | 457 465.00 | 661 166.00 | 342 901.00 |
7C Grand total | 384 771.00 | 461 807.00 | 678 309.00 | 384 771.00 |
UG - Financial | | | 298 300.00 | |
UJ - Exceptional | | 461 807.00 | 380 009.00 | |
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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 | 1 394 259.00 | 1 394 259.00 | | 1 394 259.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 995.00 | 1 995.00 | | 1 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 444 421.00 | 3 444 421.00 | | 3 444 421.00 |
8L Deferred income | 439 847.00 | 439 847.00 | | 439 847.00 |
UL Receivables related to investments | 808 497.00 | | | 808 497.00 |
UT Other financial assets | 291 777.00 | | | 291 777.00 |
VA Doubtful or disputed receivables | 2 816 517.00 | | | 2 816 517.00 |
VG Loans with a maturity of up to one year at origin | 380 997.00 | 380 997.00 | | 380 997.00 |
VH Loans with a maturity of more than one year at origin | 792 033.00 | 280 478.00 | 511 555.00 | 792 033.00 |
VK Loans repaid during the year | 277 996.00 | | | 277 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367 740.00 | | | 367 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 284 531.00 | 3 184 257.00 | 1 100 273.00 | 4 284 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 092 117.00 | 7 580 562.00 | 511 555.00 | 8 092 117.00 |
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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 | 59.00 | | | 59.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
