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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 | | | | |
AH Goodwill | 932 512.00 | 93 251.00 | 839 261.00 | 932 512.00 |
AJ Other Intangible Assets | 7 356.00 | 7 356.00 | | 7 356.00 |
AP Buildings | 231 764.00 | 190 249.00 | 41 515.00 | 231 764.00 |
AR Technical installations, industrial equipment and tools | 1 163 425.00 | 674 646.00 | 488 779.00 | 1 163 425.00 |
AT Other tangible assets | 10 912 245.00 | 4 374 281.00 | 6 537 964.00 | 10 912 245.00 |
BH Other financial assets | 23 228.00 | | 23 228.00 | 23 228.00 |
BL Raw materials, supplies | 179 726.00 | 39 929.00 | 139 797.00 | 179 726.00 |
BV Advances and down payments on orders | 61 086.00 | | 61 086.00 | 61 086.00 |
BX Customers and related accounts | 1 504 568.00 | | 1 504 568.00 | 1 504 568.00 |
BZ Other receivables | 1 387 991.00 | | 1 387 991.00 | 1 387 991.00 |
CF Cash and cash equivalents | 237 764.00 | | 237 764.00 | 237 764.00 |
CH Prepaid expenses | 20 373.00 | | 20 373.00 | 20 373.00 |
CO Grand total (0 to V) | 16 667 406.00 | 5 379 712.00 | 11 287 693.00 | 16 667 406.00 |
CU Other investments | 5 366.00 | | 5 366.00 | 5 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 450 754.00 | 3 806.00 | | 450 754.00 |
DH Retained earnings | 930 825.00 | 1 068 989.00 | | 930 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 370.00 | 308 786.00 | | 228 370.00 |
DJ Investment subsidies | 1 615 399.00 | 1 218 236.00 | | 1 615 399.00 |
DK Regulated provisions | 1 212 618.00 | 892 775.00 | | 1 212 618.00 |
DL TOTAL (I) | 4 399 225.00 | 3 910 591.00 | | 4 399 225.00 |
DP Provisions for Risks | 62 380.00 | 45 480.00 | | 62 380.00 |
DR TOTAL (IV) | 62 380.00 | 45 480.00 | | 62 380.00 |
DU Loans and Debts from Credit Institutions (3) | 3 987 523.00 | 5 208 882.00 | | 3 987 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 619 476.00 | | |
DW Advances and down payments received on current orders | 3 462.00 | | | 3 462.00 |
DX Trade payables and related accounts | 1 025 573.00 | 584 108.00 | | 1 025 573.00 |
DY Tax and social security liabilities | 817 218.00 | 952 123.00 | | 817 218.00 |
DZ Fixed asset liabilities and related accounts | | 9 118.00 | | |
EA Other liabilities | 628 835.00 | 17 173.00 | | 628 835.00 |
EB Prepaid income (2) | 363 476.00 | 361 470.00 | | 363 476.00 |
EC TOTAL (IV) | 6 826 087.00 | 7 752 350.00 | | 6 826 087.00 |
EE Grand total (I to V) | 11 287 693.00 | 11 708 421.00 | | 11 287 693.00 |
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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 | | | 8 947 025.00 | |
FJ Net sales | | | 8 947 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 191.00 | |
FQ Other income | | | 11 104.00 | |
FR Total operating income (I) | | | 9 160 320.00 | |
FU Purchases of raw materials and other supplies | | | 1 651 641.00 | |
FV Inventory change (raw materials and supplies) | | | 52 234.00 | |
FW Other purchases and external expenses | | | 1 810 674.00 | |
FX Taxes, duties, and similar payments | | | 406 601.00 | |
FY Salaries and Wages | | | 3 098 388.00 | |
FZ Social Security Contributions | | | 1 229 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 152 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 338.00 | |
GF Total Operating Expenses (II) | | | 9 408 051.00 | |
GG - OPERATING RESULT (I - II) | | | -247 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 177.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 177.00 | |
GR Interest and similar expenses | | | 102 444.00 | |
GU Total financial expenses (VI) | | | 102 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -348 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 439.00 | 15 885.00 | | 12 439.00 |
HB Exceptional income from capital transactions | 270 018.00 | 116 120.00 | | 270 018.00 |
HC Reversals of provisions and transfers of expenses | | 29 648.00 | | |
HD Total exceptional income (VII) | 282 457.00 | 161 653.00 | | 282 457.00 |
HE Exceptional expenses on management operations | 348.00 | 10 086.00 | | 348.00 |
HF Exceptional expenses on capital transactions | | 14 429.00 | | |
HG Exceptional depreciation and provisions | 336 743.00 | 270 597.00 | | 336 743.00 |
HH Total exceptional expenses (VIII) | 337 091.00 | 295 113.00 | | 337 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 634.00 | -133 459.00 | | -54 634.00 |
HJ Employee participation in company results | | 3 831.00 | | |
HK Income tax | -175 261.00 | -171 911.00 | | -175 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 443 955.00 | 9 240 034.00 | | 9 443 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 672 325.00 | 8 931 249.00 | | 9 672 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -228 370.00 | 308 785.00 | | -228 370.00 |
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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 | 12 202 629.00 | | 1 076 110.00 | 12 202 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 594.00 | |
I4 DECREASES Grand Total | | 2 843.00 | 13 275 897.00 | |
IO DECREASES Total including other intangible assets | | | 939 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 843.00 | 12 307 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 939 868.00 | | | 939 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 234 166.00 | | 1 076 110.00 | 11 234 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 594.00 | | | 28 594.00 |
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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 | 4 188 629.00 | 1 152 653.00 | 1 499.00 | 4 188 629.00 |
PE DEPRECIATION Total including other intangible assets | 7 356.00 | | | 7 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 181 273.00 | 1 059 402.00 | 1 492.00 | 4 181 273.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 45 480.00 | 16 900.00 | | 45 480.00 |
7C Grand total | 45 480.00 | 16 900.00 | | 45 480.00 |
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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 | 1 025 573.00 | 1 025 573.00 | | 1 025 573.00 |
8C Staff and Related Accounts | 286 102.00 | 286 102.00 | | 286 102.00 |
8D Social Security and Other Social Organizations | 418 193.00 | 418 193.00 | | 418 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 626.00 | 6 626.00 | | 6 626.00 |
8L Deferred income | 363 476.00 | 363 476.00 | | 363 476.00 |
UT Other financial assets | 23 228.00 | | | 23 228.00 |
UY Staff and related accounts | 14 390.00 | | | 14 390.00 |
VC Group and associates | 516 556.00 | | | 516 556.00 |
VG Loans with a maturity of up to one year at origin | 116 795.00 | 116 795.00 | | 116 795.00 |
VH Loans with a maturity of more than one year at origin | 3 870 728.00 | 1 166 434.00 | 2 563 494.00 | 3 870 728.00 |
VI Group and Associates | 625 671.00 | 625 671.00 | | 625 671.00 |
VK Loans repaid during the year | 1 338 154.00 | | | 1 338 154.00 |
VN Other taxes, similar payments | 214 790.00 | | | 214 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 844.00 | 98 844.00 | | 98 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 642 256.00 | | | 642 256.00 |
VS Prepaid expenses | 20 373.00 | | | 20 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 997 246.00 | 2 974 018.00 | 23 228.00 | 2 997 246.00 |
VW VAT | 14 080.00 | 14 080.00 | | 14 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 826 088.00 | 4 121 994.00 | 2 563 494.00 | 6 826 088.00 |
