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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 | 1 435 545.00 | 530 883.00 | 904 662.00 | 1 435 545.00 |
AJ Other Intangible Assets | 72 284.00 | | 72 284.00 | 72 284.00 |
AP Buildings | 235 441.00 | 7 777.00 | 227 664.00 | 235 441.00 |
AR Technical installations, industrial equipment and tools | 2 065 597.00 | 1 814 689.00 | 250 908.00 | 2 065 597.00 |
AT Other tangible assets | 996 210.00 | 680 400.00 | 315 810.00 | 996 210.00 |
AV Fixed assets in progress | 13 625.00 | | 13 625.00 | 13 625.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | 128 461.00 | | 128 461.00 | 128 461.00 |
BH Other financial assets | 177 537.00 | 8 197.00 | 169 340.00 | 177 537.00 |
BJ TOTAL (I) | 5 134 861.00 | 3 041 947.00 | 2 092 914.00 | 5 134 861.00 |
BL Raw materials, supplies | 501 808.00 | 45 768.00 | 456 040.00 | 501 808.00 |
BV Advances and down payments on orders | 94 670.00 | | 94 670.00 | 94 670.00 |
BX Customers and related accounts | 3 623 688.00 | 156 830.00 | 3 466 858.00 | 3 623 688.00 |
BZ Other receivables | 3 951 709.00 | 481 310.00 | 3 470 399.00 | 3 951 709.00 |
CF Cash and cash equivalents | 9 466 289.00 | | 9 466 289.00 | 9 466 289.00 |
CH Prepaid expenses | 504 015.00 | | 504 015.00 | 504 015.00 |
CJ TOTAL (II) | 18 142 178.00 | 683 907.00 | 17 458 271.00 | 18 142 178.00 |
CN Currency translation adjustments (V) | 147.00 | | 147.00 | 147.00 |
CO Grand total (0 to V) | 23 277 186.00 | 3 725 854.00 | 19 551 332.00 | 23 277 186.00 |
CU Other investments | 161.00 | | 161.00 | 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 545 473.00 | 545 473.00 | | 545 473.00 |
DB Share, merger, contribution premiums, etc. | 17 691 894.00 | 17 691 894.00 | | 17 691 894.00 |
DD Legal reserve (1) | 21 409.00 | 21 409.00 | | 21 409.00 |
DG Other reserves | -135 000.00 | 18 000.00 | | -135 000.00 |
DH Retained earnings | -6 461 391.00 | -7 669 509.00 | | -6 461 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 971 784.00 | 1 208 118.00 | | -2 971 784.00 |
DL TOTAL (I) | 8 825 602.00 | 11 797 386.00 | | 8 825 602.00 |
DN Conditional advances | 1 453 945.00 | 1 105 945.00 | | 1 453 945.00 |
DO TOTAL (II) | 1 453 945.00 | 1 105 945.00 | | 1 453 945.00 |
DP Provisions for Risks | 147.00 | 119 570.00 | | 147.00 |
DQ Provisions for Expenses | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 147.00 | 119 570.00 | | 18 147.00 |
DU Loans and Debts from Credit Institutions (3) | 788 379.00 | 84 735.00 | | 788 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 605.00 | 2 629.00 | | 12 605.00 |
DX Trade payables and related accounts | 3 172 182.00 | 1 720 360.00 | | 3 172 182.00 |
DY Tax and social security liabilities | 3 063 929.00 | 1 838 834.00 | | 3 063 929.00 |
DZ Fixed asset liabilities and related accounts | 70.00 | 70.00 | | 70.00 |
EA Other liabilities | 176 092.00 | 180 069.00 | | 176 092.00 |
EB Prepaid income (2) | 2 010 857.00 | 1 809 048.00 | | 2 010 857.00 |
EC TOTAL (IV) | 9 224 114.00 | 5 635 745.00 | | 9 224 114.00 |
ED (V) | 29 525.00 | 2 031.00 | | 29 525.00 |
EE Grand total (I to V) | 19 551 332.00 | 18 660 677.00 | | 19 551 332.00 |
P1 LIABILITIES - Equity | -4 000.00 | | | -4 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 636 000.00 | 1 270 000.00 | | 636 000.00 |
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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 | 3 161 042.00 | 7 723 824.00 | 10 884 866.00 | 3 161 042.00 |
FJ Net sales | 3 161 042.00 | 7 723 824.00 | 10 884 866.00 | 3 161 042.00 |
FN Capitalized production | | | 1 886.00 | |
FO Operating subsidies | | | 90 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 915.00 | |
FQ Other income | | | 47 006.00 | |
FR Total operating income (I) | | | 11 186 399.00 | |
FS Purchases of goods (including customs duties) | | | -9 463 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 743 425.00 | |
FV Inventory change (raw materials and supplies) | | | 15 343.00 | |
FW Other purchases and external expenses | | | 7 802 018.00 | |
FX Taxes, duties, and similar payments | | | 236 455.00 | |
FY Salaries and Wages | | | 4 988 663.00 | |
FZ Social Security Contributions | | | 1 980 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 296 874.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 000.00 | |
GE Other Expenses | | | 52 620.00 | |
GF Total Operating Expenses (II) | | | 17 408 943.00 | |
GG - OPERATING RESULT (I - II) | | | -6 222 545.00 | |
GL Other interest and similar income | | | 240 420.00 | |
GM Reversals of provisions and transfers of expenses | | | 119 570.00 | |
GN Positive exchange differences | | | 77 655.00 | |
GP Total financial income (V) | | | 437 645.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 344.00 | |
GR Interest and similar expenses | | | 60 472.00 | |
GS Negative differences of foreign exchange | | | 232 554.00 | |
GU Total financial expenses (VI) | | | 301 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 086 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 349 217.00 | 38 655.00 | | 1 349 217.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 1 349 383.00 | 38 655.00 | | 1 349 383.00 |
HE Exceptional expenses on management operations | 38 912.00 | 31 711.00 | | 38 912.00 |
HH Total exceptional expenses (VIII) | 38 912.00 | 31 711.00 | | 38 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 310 471.00 | 6 945.00 | | 1 310 471.00 |
HK Income tax | -1 804 015.00 | -1 747 270.00 | | -1 804 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 973 427.00 | 15 375 685.00 | | 12 973 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 945 211.00 | 14 167 568.00 | | 15 945 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 971 784.00 | 1 208 118.00 | | -2 971 784.00 |
R3 Income Statement - Technical Result | 81 000.00 | | | 81 000.00 |
R4 Income statement - Result for the financial year | -113 000.00 | -24 000.00 | | -113 000.00 |
R5 Net income of consolidated companies | 668 000.00 | 1 294 000.00 | | 668 000.00 |
R6 Group Income (Consolidated Net Income) | 636 000.00 | 1 270 000.00 | | 636 000.00 |
R8 Net income, group share (parent company share) | 636 000.00 | 1 270 000.00 | | 636 000.00 |
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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 | 4 049 130.00 | | 1 181 980.00 | 4 049 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 389.00 | 316 159.00 | |
I4 DECREASES Grand Total | 6 686.00 | 89 563.00 | 5 134 861.00 | 6 686.00 |
IO DECREASES Total including other intangible assets | 6 686.00 | 18 174.00 | 1 507 830.00 | 6 686.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 310 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 014 471.00 | | 518 218.00 | 1 014 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 745 022.00 | | 565 850.00 | 2 745 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 636.00 | | 97 912.00 | 289 636.00 |
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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 | 2 758 762.00 | 274 988.00 | | 2 758 762.00 |
PE DEPRECIATION Total including other intangible assets | 409 251.00 | 121 632.00 | | 409 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 349 511.00 | 153 356.00 | | 2 349 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 81 970.00 | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 119 570.00 | 18 147.00 | 119 570.00 | 119 570.00 |
6N Inventories and work in progress | 58 145.00 | 45 768.00 | 58 145.00 | 58 145.00 |
6T Receivables | | 157 202.00 | 372.00 | |
6X Other provisions for depreciation | 387 034.00 | 139 101.00 | 44 825.00 | 387 034.00 |
7B Total provisions for depreciation | 445 179.00 | 350 268.00 | 103 342.00 | 445 179.00 |
7C Grand total | 564 749.00 | 368 414.00 | 222 912.00 | 564 749.00 |
UE of which provisions and reversals: - Operating | | 360 071.00 | 103 342.00 | |
UG - Financial | | 8 344.00 | 119 570.00 | |
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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 | 12 320.00 | | 12 320.00 | 12 320.00 |
8B Suppliers and Related Accounts | 3 172 182.00 | 3 172 182.00 | | 3 172 182.00 |
8C Staff and Related Accounts | 1 628 202.00 | 1 628 202.00 | | 1 628 202.00 |
8D Social Security and Other Social Organizations | 1 291 672.00 | 1 291 672.00 | | 1 291 672.00 |
8J Fixed Asset Liabilities and Related Accounts | 70.00 | | 70.00 | 70.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 305.00 | 158 305.00 | | 158 305.00 |
8L Deferred income | 2 010 857.00 | 2 010 857.00 | | 2 010 857.00 |
UL Receivables related to investments | 10 000.00 | | | 10 000.00 |
UP Loans | 128 461.00 | | | 128 461.00 |
UT Other financial assets | 177 537.00 | 613.00 | | 177 537.00 |
UX Other trade receivables | 3 438 338.00 | | | 3 438 338.00 |
UY Staff and related accounts | 739.00 | | | 739.00 |
UZ Social Security, other social security organizations | 2 124.00 | | | 2 124.00 |
VA Doubtful or disputed receivables | 185 350.00 | | | 185 350.00 |
VB VAT | 300 462.00 | | | 300 462.00 |
VC Group and associates | 505 230.00 | | | 505 230.00 |
VG Loans with a maturity of up to one year at origin | 3 463.00 | 3 463.00 | | 3 463.00 |
VH Loans with a maturity of more than one year at origin | 784 916.00 | 300 694.00 | 484 223.00 | 784 916.00 |
VI Group and Associates | 18 072.00 | 18 072.00 | | 18 072.00 |
VM Income taxes | 1 928 578.00 | | | 1 928 578.00 |
VN Other taxes, similar payments | 42 834.00 | | | 42 834.00 |
VP Miscellaneous | 87 121.00 | | | 87 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 424.00 | 3 424.00 | | 3 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 084 622.00 | | | 1 084 622.00 |
VS Prepaid expenses | 504 015.00 | | | 504 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 395 410.00 | 7 574 795.00 | 820 615.00 | 8 395 410.00 |
VW VAT | 140 631.00 | 140 631.00 | | 140 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 224 114.00 | 8 727 501.00 | 496 613.00 | 9 224 114.00 |
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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 | 106.00 | | | 106.00 |
