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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 | 106 827.00 | 105 940.00 | 887.00 | 106 827.00 |
AH Goodwill | 150 370.00 | 150 370.00 | | 150 370.00 |
AR Technical installations, industrial equipment and tools | 25 866.00 | 25 447.00 | 419.00 | 25 866.00 |
AT Other tangible assets | 193 015.00 | 167 203.00 | 25 812.00 | 193 015.00 |
BH Other financial assets | 22 533.00 | | 22 533.00 | 22 533.00 |
BJ TOTAL (I) | 498 611.00 | 448 960.00 | 49 651.00 | 498 611.00 |
BV Advances and down payments on orders | 10 360.00 | | 10 360.00 | 10 360.00 |
BX Customers and related accounts | 4 697 969.00 | 495 536.00 | 4 202 433.00 | 4 697 969.00 |
BZ Other receivables | 1 737 829.00 | | 1 737 829.00 | 1 737 829.00 |
CF Cash and cash equivalents | 1 577.00 | | 1 577.00 | 1 577.00 |
CH Prepaid expenses | 19 581.00 | | 19 581.00 | 19 581.00 |
CJ TOTAL (II) | 6 467 316.00 | 495 536.00 | 5 971 780.00 | 6 467 316.00 |
CN Currency translation adjustments (V) | 35 993.00 | | 35 993.00 | 35 993.00 |
CO Grand total (0 to V) | 7 001 921.00 | 944 496.00 | 6 057 424.00 | 7 001 921.00 |
CR Shares due in more than one year | 547 386.00 | | | 547 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DH Retained earnings | -553 562.00 | -251 540.00 | | -553 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 131.00 | -302 022.00 | | 43 131.00 |
DL TOTAL (I) | 560 570.00 | 517 438.00 | | 560 570.00 |
DP Provisions for Risks | 35 993.00 | 355 915.00 | | 35 993.00 |
DR TOTAL (IV) | 35 993.00 | 355 915.00 | | 35 993.00 |
DU Loans and Debts from Credit Institutions (3) | 1 472.00 | | | 1 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 493 316.00 | 2 821 431.00 | | 2 493 316.00 |
DW Advances and down payments received on current orders | 336.00 | 4 274.00 | | 336.00 |
DX Trade payables and related accounts | 2 561 539.00 | 2 991 150.00 | | 2 561 539.00 |
DY Tax and social security liabilities | 243 581.00 | 270 487.00 | | 243 581.00 |
EA Other liabilities | 23 271.00 | 7 785.00 | | 23 271.00 |
EB Prepaid income (2) | 41 452.00 | 11 675.00 | | 41 452.00 |
EC TOTAL (IV) | 5 364 968.00 | 6 106 802.00 | | 5 364 968.00 |
ED (V) | 95 894.00 | 77 390.00 | | 95 894.00 |
EE Grand total (I to V) | 6 057 424.00 | 7 057 546.00 | | 6 057 424.00 |
EG Accrued income and payables due within one year | 5 364 632.00 | | | 5 364 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 472.00 | | | 1 472.00 |
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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 | 4 425 010.00 | 279 318.00 | 4 704 328.00 | 4 425 010.00 |
FJ Net sales | 4 425 010.00 | 279 318.00 | 4 704 328.00 | 4 425 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 658.00 | |
FQ Other income | | | 875.00 | |
FR Total operating income (I) | | | 4 705 860.00 | |
FW Other purchases and external expenses | | | 3 982 321.00 | |
FX Taxes, duties, and similar payments | | | 43 927.00 | |
FY Salaries and Wages | | | 725 546.00 | |
FZ Social Security Contributions | | | 353 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 112.00 | |
GE Other Expenses | | | 59 091.00 | |
GF Total Operating Expenses (II) | | | 5 216 285.00 | |
GG - OPERATING RESULT (I - II) | | | -510 425.00 | |
GL Other interest and similar income | | | 15 164.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 34 230.00 | |
GP Total financial income (V) | | | 49 394.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 645.00 | |
GR Interest and similar expenses | | | 40 017.00 | |
GS Negative differences of foreign exchange | | | 8 755.00 | |
GU Total financial expenses (VI) | | | 57 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -518 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 561 007.00 | 348 284.00 | | 561 007.00 |
HC Reversals of provisions and transfers of expenses | 328 568.00 | | | 328 568.00 |
HD Total exceptional income (VII) | 889 575.00 | 348 284.00 | | 889 575.00 |
HE Exceptional expenses on management operations | 327 995.00 | 8 959.00 | | 327 995.00 |
HG Exceptional depreciation and provisions | | 107 210.00 | | |
HH Total exceptional expenses (VIII) | 327 995.00 | 116 169.00 | | 327 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 561 580.00 | 232 115.00 | | 561 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 644 829.00 | 6 204 075.00 | | 5 644 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 601 698.00 | 6 506 097.00 | | 5 601 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 131.00 | -302 022.00 | | 43 131.00 |
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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 | 517 750.00 | | | 517 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 533.00 | |
I4 DECREASES Grand Total | | | 498 611.00 | |
IO DECREASES Total including other intangible assets | | | 106 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 827.00 | | | 106 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 607.00 | | | 217 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 946.00 | | | 42 946.00 |
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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 | 280 822.00 | 17 767.00 | | 280 822.00 |
PE DEPRECIATION Total including other intangible assets | 104 610.00 | 1 330.00 | | 104 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 212.00 | 16 438.00 | | 176 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 355 915.00 | 8 645.00 | 328 568.00 | 355 915.00 |
6A on fixed assets – intangible | 150 370.00 | | | 150 370.00 |
7B Total provisions for depreciation | 612 452.00 | 34 112.00 | 658.00 | 612 452.00 |
7C Grand total | 968 367.00 | 42 757.00 | 329 226.00 | 968 367.00 |
UE of which provisions and reversals: - Operating | | 34 112.00 | 658.00 | |
UG - Financial | | 8 645.00 | | |
UJ - Exceptional | | | 328 568.00 | |
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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 | 77 447.00 | 77 447.00 | | 77 447.00 |
8B Suppliers and Related Accounts | 2 561 539.00 | 2 561 539.00 | | 2 561 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 439 141.00 | 2 439 141.00 | | 2 439 141.00 |
8L Deferred income | 41 452.00 | 41 452.00 | | 41 452.00 |
UT Other financial assets | 22 533.00 | | | 22 533.00 |
VA Doubtful or disputed receivables | 4 697 969.00 | | | 4 697 969.00 |
VG Loans with a maturity of up to one year at origin | 1 472.00 | 1 472.00 | | 1 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 737 829.00 | | | 1 737 829.00 |
VS Prepaid expenses | 19 581.00 | | | 19 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 477 912.00 | 5 930 526.00 | 547 386.00 | 6 477 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 364 632.00 | 5 364 632.00 | | 5 364 632.00 |
