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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 | 314 833.00 | 313 666.00 | 1 166.00 | 314 833.00 |
AJ Other Intangible Assets | 3 763.00 | | 3 763.00 | 3 763.00 |
AR Technical installations, industrial equipment and tools | 197 366.00 | 180 974.00 | 16 392.00 | 197 366.00 |
AT Other tangible assets | 495 513.00 | 412 359.00 | 83 154.00 | 495 513.00 |
BB Receivables related to investments | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 66 379.00 | | 66 379.00 | 66 379.00 |
BJ TOTAL (I) | 2 923 011.00 | 2 652 005.00 | 271 006.00 | 2 923 011.00 |
BT Goods | 3 483 904.00 | 852 345.00 | 2 631 559.00 | 3 483 904.00 |
BV Advances and down payments on orders | 492 075.00 | | 492 075.00 | 492 075.00 |
BX Customers and related accounts | 3 164 065.00 | 13 942.00 | 3 150 122.00 | 3 164 065.00 |
BZ Other receivables | 875 716.00 | | 875 716.00 | 875 716.00 |
CF Cash and cash equivalents | 257 525.00 | | 257 525.00 | 257 525.00 |
CH Prepaid expenses | 27 018.00 | | 27 018.00 | 27 018.00 |
CJ TOTAL (II) | 8 300 306.00 | 866 288.00 | 7 434 017.00 | 8 300 306.00 |
CO Grand total (0 to V) | 11 223 317.00 | 3 518 293.00 | 7 705 023.00 | 11 223 317.00 |
CP Shares due in less than one year | 66 379.00 | | | 66 379.00 |
CR Shares due in more than one year | 645 865.00 | | | 645 865.00 |
CU Other investments | 145 005.00 | 45 005.00 | 100 000.00 | 145 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 147 194.00 | 147 194.00 | | 147 194.00 |
DH Retained earnings | -966 941.00 | -770 519.00 | | -966 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 794.00 | -196 422.00 | | 36 794.00 |
DL TOTAL (I) | 2 228 047.00 | 2 191 252.00 | | 2 228 047.00 |
DP Provisions for Risks | 132 590.00 | 65 113.00 | | 132 590.00 |
DR TOTAL (IV) | 132 590.00 | 65 113.00 | | 132 590.00 |
DU Loans and Debts from Credit Institutions (3) | 42 462.00 | 250 000.00 | | 42 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 204.00 | 300 065.00 | | 193 204.00 |
DW Advances and down payments received on current orders | 1 144 358.00 | 214 800.00 | | 1 144 358.00 |
DX Trade payables and related accounts | 1 479 980.00 | 1 173 339.00 | | 1 479 980.00 |
DY Tax and social security liabilities | 2 207 191.00 | 2 075 066.00 | | 2 207 191.00 |
EA Other liabilities | 97 502.00 | 136 353.00 | | 97 502.00 |
EB Prepaid income (2) | 179 685.00 | 190 631.00 | | 179 685.00 |
EC TOTAL (IV) | 5 344 386.00 | 4 340 257.00 | | 5 344 386.00 |
EE Grand total (I to V) | 7 705 023.00 | 6 596 623.00 | | 7 705 023.00 |
EG Accrued income and payables due within one year | 3 994 650.00 | 4 123 057.00 | | 3 994 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 134.00 | 250 000.00 | | 13 134.00 |
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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 | 2 505 470.00 | 91 322.00 | 2 596 792.00 | 2 505 470.00 |
FD Production sold - goods | 75 000.00 | | 75 000.00 | 75 000.00 |
FG Production sold - services | 8 845 668.00 | 1 310.00 | 8 846 978.00 | 8 845 668.00 |
FJ Net sales | 11 426 138.00 | 92 632.00 | 11 518 771.00 | 11 426 138.00 |
FN Capitalized production | | | 2 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279 533.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 800 640.00 | |
FS Purchases of goods (including customs duties) | | | 3 010 108.00 | |
FT Inventory change (goods) | | | -139 866.00 | |
FU Purchases of raw materials and other supplies | | | 176 520.00 | |
FW Other purchases and external expenses | | | 2 688 083.00 | |
FX Taxes, duties, and similar payments | | | 220 861.00 | |
FY Salaries and Wages | | | 4 032 371.00 | |
FZ Social Security Contributions | | | 1 846 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 140.00 | |
GB Operating Expenses - Provisions | | | 82 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 184 564.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 12 248 644.00 | |
GG - OPERATING RESULT (I - II) | | | -448 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 443.00 | |
GK Income from other securities and fixed asset receivables | | | 20 997.00 | |
GL Other interest and similar income | | | 16 451.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 696.00 | |
GN Positive exchange differences | | | 669.00 | |
GP Total financial income (V) | | | 74 259.00 | |
GQ Financial allocations to depreciation and provisions | | | 5.00 | |
GR Interest and similar expenses | | | 25 558.00 | |
GS Negative differences of foreign exchange | | | 2 059.00 | |
GU Total financial expenses (VI) | | | 27 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -401 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 599 393.00 | 324 088.00 | | 599 393.00 |
HC Reversals of provisions and transfers of expenses | 10 651.00 | | | 10 651.00 |
HD Total exceptional income (VII) | 610 044.00 | 324 088.00 | | 610 044.00 |
HE Exceptional expenses on management operations | 12 393.00 | | | 12 393.00 |
HF Exceptional expenses on capital transactions | 159 488.00 | 30 800.00 | | 159 488.00 |
HH Total exceptional expenses (VIII) | 171 881.00 | 30 800.00 | | 171 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 438 163.00 | 293 287.00 | | 438 163.00 |
HK Income tax | | -31 750.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 484 944.00 | 11 910 805.00 | | 12 484 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 448 150.00 | 12 107 228.00 | | 12 448 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 794.00 | -196 422.00 | | 36 794.00 |
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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 | 3 495 035.00 | | 54 819.00 | 3 495 035.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 696.00 | 1 911 534.00 | |
I4 DECREASES Grand Total | | 626 843.00 | 2 923 011.00 | |
IO DECREASES Total including other intangible assets | | | 318 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 591 146.00 | 692 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 190.00 | | 5 406.00 | 313 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 235 133.00 | | 48 894.00 | 1 235 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 946 712.00 | | 519.00 | 1 946 712.00 |
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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 | 1 193 012.00 | 147 140.00 | 433 152.00 | 1 193 012.00 |
PE DEPRECIATION Total including other intangible assets | 313 190.00 | 476.00 | | 313 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 879 822.00 | 146 663.00 | 433 152.00 | 879 822.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 65 113.00 | 82 590.00 | 15 113.00 | 65 113.00 |
6N Inventories and work in progress | 774 271.00 | 184 564.00 | 106 490.00 | 774 271.00 |
6T Receivables | 13 942.00 | | | 13 942.00 |
7B Total provisions for depreciation | 2 568 911.00 | 184 569.00 | 142 186.00 | 2 568 911.00 |
7C Grand total | 2 634 024.00 | 267 159.00 | 157 299.00 | 2 634 024.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 267 154.00 | 121 603.00 | |
UG - Financial | | 5.00 | 35 696.00 | |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8B Suppliers and Related Accounts | 1 479 980.00 | 1 479 980.00 | | 1 479 980.00 |
8C Staff and Related Accounts | 819 873.00 | 819 873.00 | | 819 873.00 |
8D Social Security and Other Social Organizations | 824 746.00 | 824 746.00 | | 824 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 502.00 | 97 502.00 | | 97 502.00 |
8L Deferred income | 179 685.00 | 179 685.00 | | 179 685.00 |
UL Receivables related to investments | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
UT Other financial assets | 66 379.00 | 66 379.00 | | 66 379.00 |
UX Other trade receivables | 3 147 389.00 | | | 3 147 389.00 |
UY Staff and related accounts | 26 307.00 | | | 26 307.00 |
VA Doubtful or disputed receivables | 16 675.00 | | | 16 675.00 |
VB VAT | 102 703.00 | | | 102 703.00 |
VC Group and associates | 20 997.00 | | | 20 997.00 |
VG Loans with a maturity of up to one year at origin | 13 134.00 | 13 134.00 | | 13 134.00 |
VH Loans with a maturity of more than one year at origin | 29 328.00 | 13 985.00 | 15 343.00 | 29 328.00 |
VI Group and Associates | 190 804.00 | 771.00 | 190 033.00 | 190 804.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 12 671.00 | | | 12 671.00 |
VM Income taxes | 705 664.00 | | | 705 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 130.00 | 101 130.00 | | 101 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 043.00 | | | 20 043.00 |
VS Prepaid expenses | 27 018.00 | | | 27 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 833 179.00 | 5 187 314.00 | 645 865.00 | 5 833 179.00 |
VW VAT | 461 441.00 | 461 441.00 | | 461 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 200 027.00 | 3 994 650.00 | 205 376.00 | 4 200 027.00 |
