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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 | 47 478.00 | 47 478.00 | | 47 478.00 |
AH Goodwill | 2 525 200.00 | | 2 525 200.00 | 2 525 200.00 |
AP Buildings | 2 631 017.00 | 881 447.00 | 1 749 570.00 | 2 631 017.00 |
AR Technical installations, industrial equipment and tools | 2 855 538.00 | 1 536 216.00 | 1 319 322.00 | 2 855 538.00 |
AT Other tangible assets | 246 397.00 | 168 868.00 | 77 529.00 | 246 397.00 |
BD Other fixed assets | 15 260.00 | | 15 260.00 | 15 260.00 |
BH Other financial assets | 178.00 | | 178.00 | 178.00 |
BJ TOTAL (I) | 8 321 069.00 | 2 634 009.00 | 5 687 060.00 | 8 321 069.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 092 124.00 | 332 348.00 | 759 776.00 | 1 092 124.00 |
BZ Other receivables | 6 208 625.00 | | 6 208 625.00 | 6 208 625.00 |
CF Cash and cash equivalents | 44 314.00 | | 44 314.00 | 44 314.00 |
CH Prepaid expenses | 6 604.00 | | 6 604.00 | 6 604.00 |
CJ TOTAL (II) | 7 351 668.00 | 332 348.00 | 7 019 319.00 | 7 351 668.00 |
CO Grand total (0 to V) | 15 672 737.00 | 2 966 357.00 | 12 706 380.00 | 15 672 737.00 |
CR Shares due in more than one year | 102 539.00 | | | 102 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 600.00 | 58 600.00 | | 58 600.00 |
DB Share, merger, contribution premiums, etc. | 398 654.00 | 398 654.00 | | 398 654.00 |
DD Legal reserve (1) | 5 860.00 | 5 860.00 | | 5 860.00 |
DE Statutory or contractual reserves | 1 774 712.00 | 1 774 712.00 | | 1 774 712.00 |
DG Other reserves | 1 529 355.00 | 1 529 355.00 | | 1 529 355.00 |
DH Retained earnings | -3 252 613.00 | -3 107 672.00 | | -3 252 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 997.00 | -144 941.00 | | 67 997.00 |
DL TOTAL (I) | 582 566.00 | 514 569.00 | | 582 566.00 |
DP Provisions for Risks | | 42 429.00 | | |
DR TOTAL (IV) | | 42 429.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 823 754.00 | 3 679 033.00 | | 2 823 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 275 899.00 | 6 449 950.00 | | 8 275 899.00 |
DW Advances and down payments received on current orders | 228 437.00 | 14 036.00 | | 228 437.00 |
DX Trade payables and related accounts | 578 257.00 | 149 468.00 | | 578 257.00 |
DY Tax and social security liabilities | 181 164.00 | 218 832.00 | | 181 164.00 |
DZ Fixed asset liabilities and related accounts | 781.00 | 781.00 | | 781.00 |
EA Other liabilities | 30 855.00 | 1 798.00 | | 30 855.00 |
EB Prepaid income (2) | 4 667.00 | | | 4 667.00 |
EC TOTAL (IV) | 12 123 814.00 | 10 513 897.00 | | 12 123 814.00 |
EE Grand total (I to V) | 12 706 380.00 | 11 070 895.00 | | 12 706 380.00 |
EG Accrued income and payables due within one year | 9 553 782.00 | 7 679 634.00 | | 9 553 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 526.00 | 4 652.00 | | 3 526.00 |
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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 | 2 604 143.00 | | 2 604 143.00 | 2 604 143.00 |
FJ Net sales | 2 604 143.00 | | 2 604 143.00 | 2 604 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 452 134.00 | |
FQ Other income | | | 549.00 | |
FR Total operating income (I) | | | 3 056 826.00 | |
FW Other purchases and external expenses | | | 2 160 783.00 | |
FX Taxes, duties, and similar payments | | | 21 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 355.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 006.00 | |
GF Total Operating Expenses (II) | | | 2 853 391.00 | |
GG - OPERATING RESULT (I - II) | | | 203 435.00 | |
GK Income from other securities and fixed asset receivables | | | 154.00 | |
GL Other interest and similar income | | | 9 708.00 | |
GP Total financial income (V) | | | 9 862.00 | |
GR Interest and similar expenses | | | 113 894.00 | |
GU Total financial expenses (VI) | | | 113 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 250.00 | 369 624.00 | | 1 250.00 |
HB Exceptional income from capital transactions | | 152.00 | | |
HC Reversals of provisions and transfers of expenses | 221 627.00 | | | 221 627.00 |
HD Total exceptional income (VII) | 222 877.00 | 369 776.00 | | 222 877.00 |
HE Exceptional expenses on management operations | 254 283.00 | 345 751.00 | | 254 283.00 |
HF Exceptional expenses on capital transactions | | 152.00 | | |
HH Total exceptional expenses (VIII) | 254 283.00 | 345 903.00 | | 254 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 406.00 | 23 873.00 | | -31 406.00 |
HK Income tax | | 191 478.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 289 564.00 | 3 343 564.00 | | 3 289 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 221 567.00 | 3 488 505.00 | | 3 221 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 997.00 | -144 941.00 | | 67 997.00 |
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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 | 8 296 691.00 | | | 8 296 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 438.00 | |
I4 DECREASES Grand Total | | | 8 321 069.00 | |
IO DECREASES Total including other intangible assets | | | 47 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 732 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 478.00 | | | 47 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 708 575.00 | | | 5 708 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 438.00 | | | 15 438.00 |
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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 | 2 099 795.00 | 534 214.00 | | 2 099 795.00 |
PE DEPRECIATION Total including other intangible assets | 46 893.00 | 585.00 | | 46 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 052 902.00 | 533 628.00 | | 2 052 902.00 |
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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 | 42 429.00 | | 42 429.00 | 42 429.00 |
7C Grand total | 42 429.00 | | 42 429.00 | 42 429.00 |
UE of which provisions and reversals: - Operating | | | 42 429.00 | |
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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 | 8 275 899.00 | 8 275 899.00 | | 8 275 899.00 |
8B Suppliers and Related Accounts | 578 257.00 | 578 257.00 | | 578 257.00 |
8J Fixed Asset Liabilities and Related Accounts | 781.00 | 781.00 | | 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 855.00 | 30 855.00 | | 30 855.00 |
8L Deferred income | 4 667.00 | 4 667.00 | | 4 667.00 |
UT Other financial assets | 178.00 | | | 178.00 |
VA Doubtful or disputed receivables | 1 092 124.00 | | | 1 092 124.00 |
VG Loans with a maturity of up to one year at origin | 3 526.00 | 3 526.00 | | 3 526.00 |
VH Loans with a maturity of more than one year at origin | 2 820 228.00 | 478 633.00 | 2 184 447.00 | 2 820 228.00 |
VK Loans repaid during the year | 854 153.00 | | | 854 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 208 625.00 | | | 6 208 625.00 |
VS Prepaid expenses | 6 604.00 | | | 6 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 307 531.00 | 7 204 814.00 | 102 717.00 | 7 307 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 895 377.00 | 9 553 782.00 | 2 184 447.00 | 11 895 377.00 |
