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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 | 186 061.00 | 186 061.00 | | 186 061.00 |
AP Buildings | 405 103.00 | 271 019.00 | 134 084.00 | 405 103.00 |
AR Technical installations, industrial equipment and tools | 1 000 456.00 | 953 998.00 | 46 458.00 | 1 000 456.00 |
AT Other tangible assets | 370 562.00 | 332 035.00 | 38 527.00 | 370 562.00 |
AV Fixed assets in progress | 161 427.00 | | 161 427.00 | 161 427.00 |
BB Receivables related to investments | 598 662.00 | | 598 662.00 | 598 662.00 |
BH Other financial assets | 141 950.00 | | 141 950.00 | 141 950.00 |
BJ TOTAL (I) | 4 128 210.00 | 1 762 524.00 | 2 365 685.00 | 4 128 210.00 |
BL Raw materials, supplies | 853 917.00 | | 853 917.00 | 853 917.00 |
BP Services in progress | 1 493 638.00 | | 1 493 638.00 | 1 493 638.00 |
BR Intermediate and finished products | 1 714 818.00 | | 1 714 818.00 | 1 714 818.00 |
BV Advances and down payments on orders | 8 922.00 | | 8 922.00 | 8 922.00 |
BX Customers and related accounts | 428 535.00 | | 428 535.00 | 428 535.00 |
BZ Other receivables | 1 317 137.00 | | 1 317 137.00 | 1 317 137.00 |
CF Cash and cash equivalents | 454.00 | | 454.00 | 454.00 |
CH Prepaid expenses | 21 526.00 | | 21 526.00 | 21 526.00 |
CJ TOTAL (II) | 5 838 948.00 | | 5 838 948.00 | 5 838 948.00 |
CO Grand total (0 to V) | 9 967 157.00 | 1 762 524.00 | 8 204 633.00 | 9 967 157.00 |
CU Other investments | 1 040 212.00 | | 1 040 212.00 | 1 040 212.00 |
CX Development or Research and Development Expenses | 223 776.00 | 19 411.00 | 204 365.00 | 223 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 634 019.00 | 634 019.00 | | 634 019.00 |
DB Share, merger, contribution premiums, etc. | 725 981.00 | 725 981.00 | | 725 981.00 |
DD Legal reserve (1) | 63 402.00 | 63 402.00 | | 63 402.00 |
DG Other reserves | 7 122.00 | 7 122.00 | | 7 122.00 |
DH Retained earnings | -693 910.00 | -451 701.00 | | -693 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 680.00 | -242 209.00 | | 507 680.00 |
DJ Investment subsidies | 232 826.00 | 301 715.00 | | 232 826.00 |
DL TOTAL (I) | 1 477 119.00 | 1 038 328.00 | | 1 477 119.00 |
DU Loans and Debts from Credit Institutions (3) | 529 849.00 | 311 520.00 | | 529 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 703 206.00 | 1 849 673.00 | | 2 703 206.00 |
DW Advances and down payments received on current orders | 253 914.00 | 319 010.00 | | 253 914.00 |
DX Trade payables and related accounts | 1 776 259.00 | 1 844 864.00 | | 1 776 259.00 |
DY Tax and social security liabilities | 1 171 974.00 | 1 181 356.00 | | 1 171 974.00 |
EA Other liabilities | 141 125.00 | 261 228.00 | | 141 125.00 |
EB Prepaid income (2) | 151 190.00 | 181 784.00 | | 151 190.00 |
EC TOTAL (IV) | 6 727 514.00 | 5 949 435.00 | | 6 727 514.00 |
EE Grand total (I to V) | 8 204 633.00 | 6 987 763.00 | | 8 204 633.00 |
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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 | 199 596.00 | 355 785.00 | 555 381.00 | 199 596.00 |
FD Production sold - goods | 22 661.00 | 232 394.00 | 255 056.00 | 22 661.00 |
FG Production sold - services | 4 993 536.00 | 2 141 410.00 | 7 134 947.00 | 4 993 536.00 |
FJ Net sales | 5 215 793.00 | 2 729 590.00 | 7 945 383.00 | 5 215 793.00 |
FM Inventory production | | | 807 668.00 | |
FN Capitalized production | | | 385 203.00 | |
FO Operating subsidies | | | 35 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 929.00 | |
FQ Other income | | | 8 308.00 | |
FR Total operating income (I) | | | 9 417 084.00 | |
FS Purchases of goods (including customs duties) | | | 162 255.00 | |
FU Purchases of raw materials and other supplies | | | 1 667 603.00 | |
FV Inventory change (raw materials and supplies) | | | -278 328.00 | |
FW Other purchases and external expenses | | | 5 024 289.00 | |
FX Taxes, duties, and similar payments | | | 200 242.00 | |
FY Salaries and Wages | | | 2 160 605.00 | |
FZ Social Security Contributions | | | 852 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 753.00 | |
GE Other Expenses | | | 1 282.00 | |
GF Total Operating Expenses (II) | | | 9 880 754.00 | |
GG - OPERATING RESULT (I - II) | | | -463 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 395.00 | |
GL Other interest and similar income | | | 6 497.00 | |
GN Positive exchange differences | | | 214.00 | |
GP Total financial income (V) | | | 10 106.00 | |
GR Interest and similar expenses | | | 69 623.00 | |
GS Negative differences of foreign exchange | | | 2 932.00 | |
GU Total financial expenses (VI) | | | 72 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -526 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 741.00 | 6 668.00 | | 9 741.00 |
HB Exceptional income from capital transactions | 2 059 114.00 | 108 160.00 | | 2 059 114.00 |
HD Total exceptional income (VII) | 2 068 855.00 | 114 828.00 | | 2 068 855.00 |
HE Exceptional expenses on management operations | 102 009.00 | 20 822.00 | | 102 009.00 |
HF Exceptional expenses on capital transactions | 934 777.00 | 3 625.00 | | 934 777.00 |
HH Total exceptional expenses (VIII) | 1 036 786.00 | 24 446.00 | | 1 036 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 032 069.00 | 90 382.00 | | 1 032 069.00 |
HK Income tax | -1 728.00 | | | -1 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 496 046.00 | 9 330 815.00 | | 11 496 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 988 366.00 | 9 573 024.00 | | 10 988 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 680.00 | -242 209.00 | | 507 680.00 |
HP References: Equipment leasing | 179 540.00 | 361 384.00 | | 179 540.00 |
HQ References: Real Estate Leasing | 114 475.00 | 151 506.00 | | 114 475.00 |
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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 | 2 978 294.00 | 2 071 892.00 | | 2 978 294.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 223 776.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 780 825.00 | |
I4 DECREASES Grand Total | | 921 977.00 | 4 128 210.00 | |
IN DECREASES Start-up, development, or research expenses | | | 223 776.00 | |
IO DECREASES Total including other intangible assets | | | 186 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 921 977.00 | 1 937 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 061.00 | | | 186 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 751 871.00 | 1 107 654.00 | | 1 751 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040 362.00 | 740 462.00 | | 1 040 362.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 161 427.00 | | | 161 427.00 |
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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 | 1 671 771.00 | 90 754.00 | | 1 671 771.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 19 411.00 | | |
PE DEPRECIATION Total including other intangible assets | 186 061.00 | | | 186 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 485 710.00 | 71 343.00 | | 1 485 710.00 |
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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 | 1 776 259.00 | 1 776 259.00 | | 1 776 259.00 |
8C Staff and Related Accounts | 226 290.00 | 226 290.00 | | 226 290.00 |
8D Social Security and Other Social Organizations | 270 744.00 | 270 744.00 | | 270 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 125.00 | 141 125.00 | | 141 125.00 |
8L Deferred income | 151 190.00 | 151 190.00 | | 151 190.00 |
UL Receivables related to investments | 598 662.00 | | 598 662.00 | 598 662.00 |
UT Other financial assets | 141 950.00 | | 141 950.00 | 141 950.00 |
UX Other trade receivables | 428 535.00 | 428 535.00 | | 428 535.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 95 946.00 | 95 946.00 | | 95 946.00 |
VC Group and associates | 286 925.00 | 286 925.00 | | 286 925.00 |
VG Loans with a maturity of up to one year at origin | 427 518.00 | 427 518.00 | | 427 518.00 |
VH Loans with a maturity of more than one year at origin | 102 331.00 | 75 837.00 | 26 494.00 | 102 331.00 |
VI Group and Associates | 2 703 206.00 | 2 703 206.00 | | 2 703 206.00 |
VK Loans repaid during the year | 24 978.00 | | | 24 978.00 |
VM Income taxes | 54 834.00 | 54 834.00 | | 54 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 829.00 | 211 829.00 | | 211 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 877 432.00 | 877 432.00 | | 877 432.00 |
VS Prepaid expenses | 21 526.00 | 21 526.00 | | 21 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 507 811.00 | 1 767 198.00 | 740 612.00 | 2 507 811.00 |
VW VAT | 463 111.00 | 463 111.00 | | 463 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 473 601.00 | 6 447 107.00 | 26 494.00 | 6 473 601.00 |
