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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 | 6 265.00 | 6 265.00 | | 6 265.00 |
AH Goodwill | 21 524.00 | | 21 524.00 | 21 524.00 |
AN Land | 85 916.00 | 5 450.00 | 80 466.00 | 85 916.00 |
AP Buildings | 676 719.00 | 550 331.00 | 126 387.00 | 676 719.00 |
AR Technical installations, industrial equipment and tools | 2 441 512.00 | 2 246 924.00 | 194 587.00 | 2 441 512.00 |
AT Other tangible assets | 818 222.00 | 779 737.00 | 38 485.00 | 818 222.00 |
BH Other financial assets | 11 940.00 | | 11 940.00 | 11 940.00 |
BJ TOTAL (I) | 4 070 054.00 | 3 589 624.00 | 480 430.00 | 4 070 054.00 |
BL Raw materials, supplies | 241 423.00 | | 241 423.00 | 241 423.00 |
BV Advances and down payments on orders | 51 601.00 | | 51 601.00 | 51 601.00 |
BX Customers and related accounts | 2 105 701.00 | 236 052.00 | 1 869 649.00 | 2 105 701.00 |
BZ Other receivables | 4 498 780.00 | 1 532 513.00 | 2 966 267.00 | 4 498 780.00 |
CF Cash and cash equivalents | 190 613.00 | | 190 613.00 | 190 613.00 |
CH Prepaid expenses | 11 360.00 | | 11 360.00 | 11 360.00 |
CJ TOTAL (II) | 7 099 480.00 | 1 768 565.00 | 5 330 915.00 | 7 099 480.00 |
CO Grand total (0 to V) | 11 169 535.00 | 5 358 189.00 | 5 811 345.00 | 11 169 535.00 |
CR Shares due in more than one year | 1 532 000.00 | | | 1 532 000.00 |
CU Other investments | 7 954.00 | 915.00 | 7 039.00 | 7 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 768 343.00 | 768 343.00 | | 768 343.00 |
DB Share, merger, contribution premiums, etc. | 28 611.00 | 28 611.00 | | 28 611.00 |
DD Legal reserve (1) | 76 834.00 | 76 834.00 | | 76 834.00 |
DG Other reserves | 747 773.00 | 1 095 202.00 | | 747 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 397 289.00 | -347 429.00 | | -2 397 289.00 |
DJ Investment subsidies | 22 668.00 | 24 734.00 | | 22 668.00 |
DL TOTAL (I) | -753 059.00 | 1 646 296.00 | | -753 059.00 |
DP Provisions for Risks | 68 086.00 | 390 778.00 | | 68 086.00 |
DQ Provisions for Expenses | | 187 898.00 | | |
DR TOTAL (IV) | 68 086.00 | 578 676.00 | | 68 086.00 |
DU Loans and Debts from Credit Institutions (3) | 48 815.00 | 34 888.00 | | 48 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 923 343.00 | 1 925 274.00 | | 1 923 343.00 |
DX Trade payables and related accounts | 1 011 880.00 | 1 253 659.00 | | 1 011 880.00 |
DY Tax and social security liabilities | 3 069 712.00 | 2 110 218.00 | | 3 069 712.00 |
EA Other liabilities | 178 428.00 | 144 382.00 | | 178 428.00 |
EB Prepaid income (2) | 264 143.00 | 115 180.00 | | 264 143.00 |
EC TOTAL (IV) | 6 496 319.00 | 5 583 601.00 | | 6 496 319.00 |
EE Grand total (I to V) | 5 811 346.00 | 7 808 573.00 | | 5 811 346.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 410 000.00 | | 410 000.00 | 410 000.00 |
FG Production sold - services | 5 769 079.00 | | 5 769 079.00 | 5 769 079.00 |
FJ Net sales | 6 179 079.00 | | 6 179 079.00 | 6 179 079.00 |
FM Inventory production | | | -973 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 706 122.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 5 912 197.00 | |
FU Purchases of raw materials and other supplies | | | 665 477.00 | |
FV Inventory change (raw materials and supplies) | | | 3 572.00 | |
FW Other purchases and external expenses | | | 2 165 793.00 | |
FX Taxes, duties, and similar payments | | | 84 031.00 | |
FY Salaries and Wages | | | 2 692 560.00 | |
FZ Social Security Contributions | | | 976 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 404.00 | |
GE Other Expenses | | | 1 377.00 | |
GF Total Operating Expenses (II) | | | 6 859 804.00 | |
GG - OPERATING RESULT (I - II) | | | -947 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 6 965.00 | |
GU Total financial expenses (VI) | | | 6 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -954 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 095.00 | 67 978.00 | | 19 095.00 |
HB Exceptional income from capital transactions | 9 066.00 | 8 966.00 | | 9 066.00 |
HC Reversals of provisions and transfers of expenses | 520 205.00 | 115 908.00 | | 520 205.00 |
HD Total exceptional income (VII) | 548 366.00 | 192 852.00 | | 548 366.00 |
HE Exceptional expenses on management operations | 384 003.00 | 176 955.00 | | 384 003.00 |
HG Exceptional depreciation and provisions | 1 608 759.00 | 466 571.00 | | 1 608 759.00 |
HH Total exceptional expenses (VIII) | 1 992 762.00 | 643 526.00 | | 1 992 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 444 396.00 | -450 674.00 | | -1 444 396.00 |
HK Income tax | -1 600.00 | -800.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 460 643.00 | 7 750 063.00 | | 6 460 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 857 931.00 | 8 097 493.00 | | 8 857 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 397 289.00 | -347 429.00 | | -2 397 289.00 |
HP References: Equipment leasing | 124 377.00 | 76 757.00 | | 124 377.00 |
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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 | 4 060 173.00 | | | 4 060 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 895.00 | |
I4 DECREASES Grand Total | | | 4 070 055.00 | |
IO DECREASES Total including other intangible assets | | | 6 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 022 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 265.00 | | | 6 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 018 338.00 | | | 4 018 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 045.00 | | | 14 045.00 |
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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 | 3 464 946.00 | 161 854.00 | 41 276.00 | 3 464 946.00 |
PE DEPRECIATION Total including other intangible assets | 6 265.00 | | | 6 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 458 681.00 | 161 854.00 | 41 276.00 | 3 458 681.00 |
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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 | 578 676.00 | 9 614.00 | 520 204.00 | 578 676.00 |
7C Grand total | 578 676.00 | 9 614.00 | 520 204.00 | 578 676.00 |
UJ - Exceptional | | 9 614.00 | 520 204.00 | |
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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 | 1 011 880.00 | 581 222.00 | 430 658.00 | 1 011 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 104 711.00 | 30 574.00 | 2 074 137.00 | 2 104 711.00 |
8L Deferred income | 264 143.00 | 264 143.00 | | 264 143.00 |
UT Other financial assets | 11 940.00 | | | 11 940.00 |
VG Loans with a maturity of up to one year at origin | 27 911.00 | 27 911.00 | | 27 911.00 |
VH Loans with a maturity of more than one year at origin | 20 903.00 | 20 903.00 | | 20 903.00 |
VK Loans repaid during the year | 10 122.00 | | | 10 122.00 |
VS Prepaid expenses | 11 361.00 | | | 11 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 627 783.00 | 5 083 843.00 | 1 543 940.00 | 6 627 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 496 319.00 | 1 937 702.00 | 4 558 617.00 | 6 496 319.00 |
