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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 | 13 388.00 | 12 851.00 | 538.00 | 13 388.00 |
AN Land | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 5 599 092.00 | 301 155.00 | 5 297 937.00 | 5 599 092.00 |
AR Technical installations, industrial equipment and tools | 486 088.00 | 84 605.00 | 401 484.00 | 486 088.00 |
AT Other tangible assets | 118 990.00 | 49 862.00 | 69 128.00 | 118 990.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 16 201 291.00 | 448 472.00 | 15 752 818.00 | 16 201 291.00 |
BR Intermediate and finished products | 1 544 618.00 | | 1 544 618.00 | 1 544 618.00 |
BT Goods | 628 355.00 | | 628 355.00 | 628 355.00 |
BV Advances and down payments on orders | 88 032.00 | | 88 032.00 | 88 032.00 |
BX Customers and related accounts | 609 355.00 | 18 403.00 | 590 952.00 | 609 355.00 |
BZ Other receivables | 3 645 809.00 | | 3 645 809.00 | 3 645 809.00 |
CF Cash and cash equivalents | 3 410.00 | | 3 410.00 | 3 410.00 |
CH Prepaid expenses | 42 672.00 | | 42 672.00 | 42 672.00 |
CJ TOTAL (II) | 6 562 250.00 | 18 403.00 | 6 543 847.00 | 6 562 250.00 |
CO Grand total (0 to V) | 22 763 541.00 | 466 876.00 | 22 296 666.00 | 22 763 541.00 |
CS Evaluated investments - equity method | 9 955 552.00 | | 9 955 552.00 | 9 955 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 156 552.00 | 8 156 552.00 | | 8 156 552.00 |
DD Legal reserve (1) | 115 726.00 | 105 779.00 | | 115 726.00 |
DG Other reserves | 2 198 789.00 | 2 009 807.00 | | 2 198 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -436 824.00 | 198 929.00 | | -436 824.00 |
DJ Investment subsidies | 664 252.00 | 360 571.00 | | 664 252.00 |
DL TOTAL (I) | 10 698 495.00 | 10 831 638.00 | | 10 698 495.00 |
DP Provisions for Risks | | 23 000.00 | | |
DR TOTAL (IV) | | 23 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 600 119.00 | 6 267 948.00 | | 6 600 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 791 678.00 | 601 200.00 | | 1 791 678.00 |
DW Advances and down payments received on current orders | 2 212 026.00 | 1 810 388.00 | | 2 212 026.00 |
DX Trade payables and related accounts | 791 656.00 | 1 774 492.00 | | 791 656.00 |
DY Tax and social security liabilities | 202 692.00 | 264 793.00 | | 202 692.00 |
EA Other liabilities | | 88 132.00 | | |
EC TOTAL (IV) | 11 598 171.00 | 10 806 953.00 | | 11 598 171.00 |
EE Grand total (I to V) | 22 296 666.00 | 21 661 591.00 | | 22 296 666.00 |
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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 | 1 056 870.00 | 3 141 659.00 | 4 198 529.00 | 1 056 870.00 |
FD Production sold - goods | -86.00 | | -86.00 | -86.00 |
FG Production sold - services | 9 188.00 | 1 948.00 | 11 136.00 | 9 188.00 |
FJ Net sales | 1 065 972.00 | 3 143 607.00 | 4 209 579.00 | 1 065 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315 352.00 | |
FQ Other income | | | 3 443.00 | |
FR Total operating income (I) | | | 4 528 374.00 | |
FS Purchases of goods (including customs duties) | | | 2 874 427.00 | |
FT Inventory change (goods) | | | -1 322.00 | |
FU Purchases of raw materials and other supplies | | | 333 740.00 | |
FW Other purchases and external expenses | | | 982 908.00 | |
FX Taxes, duties, and similar payments | | | 28 169.00 | |
FY Salaries and Wages | | | 383 314.00 | |
FZ Social Security Contributions | | | 147 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 5 145 332.00 | |
GG - OPERATING RESULT (I - II) | | | -616 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 213 746.00 | |
GL Other interest and similar income | | | 1 003.00 | |
GP Total financial income (V) | | | 213 746.00 | |
GR Interest and similar expenses | | | 215 891.00 | |
GS Negative differences of foreign exchange | | | 5 449.00 | |
GU Total financial expenses (VI) | | | 221 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -624 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 947.00 | 768.00 | | 42 947.00 |
HB Exceptional income from capital transactions | 56 890.00 | | | 56 890.00 |
HD Total exceptional income (VII) | 99 837.00 | 768.00 | | 99 837.00 |
HE Exceptional expenses on management operations | 221.00 | 177.00 | | 221.00 |
HF Exceptional expenses on capital transactions | | 47 199.00 | | |
HH Total exceptional expenses (VIII) | 221.00 | 177.00 | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 616.00 | 591.00 | | 99 616.00 |
HK Income tax | -88 112.00 | 92 141.00 | | -88 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 841 957.00 | 4 892 866.00 | | 4 841 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 278 781.00 | 4 693 937.00 | | 5 278 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -436 824.00 | 198 929.00 | | -436 824.00 |
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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 | 15 682 786.00 | | | 15 682 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 955 732.00 | |
I4 DECREASES Grand Total | | | 16 201 291.00 | |
IO DECREASES Total including other intangible assets | | | 13 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 232 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 444.00 | | | 12 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 708 793.00 | | | 5 708 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 961 549.00 | | | 9 961 549.00 |
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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 | 55 014.00 | 396 199.00 | 2 741.00 | 55 014.00 |
PE DEPRECIATION Total including other intangible assets | 6 739.00 | 6 112.00 | | 6 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 275.00 | 390 087.00 | 2 741.00 | 48 275.00 |
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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 | 68 833.00 | | 45 833.00 | 68 833.00 |
7C Grand total | 23 000.00 | | 23 000.00 | 23 000.00 |
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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 | 791 656.00 | 791 656.00 | | 791 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 132.00 | 88 132.00 | | 88 132.00 |
UT Other financial assets | 180.00 | | | 180.00 |
UX Other trade receivables | 587 543.00 | | | 587 543.00 |
VA Doubtful or disputed receivables | 21 812.00 | | | 21 812.00 |
VB VAT | 144 654.00 | | | 144 654.00 |
VC Group and associates | 2 966 802.00 | | | 2 966 802.00 |
VG Loans with a maturity of up to one year at origin | 6 600 119.00 | 2 468 199.00 | 1 255 941.00 | 6 600 119.00 |
VI Group and Associates | 1 791 678.00 | 1 791 678.00 | | 1 791 678.00 |
VJ Loans taken out during the year | 4 100 000.00 | | | 4 100 000.00 |
VK Loans repaid during the year | 488 633.00 | | | 488 633.00 |
VM Income taxes | 162 748.00 | | | 162 748.00 |
VP Miscellaneous | 4 893.00 | | | 4 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 692.00 | 202 692.00 | | 202 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366 712.00 | | | 366 712.00 |
VS Prepaid expenses | 42 672.00 | | | 42 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 298 016.00 | 4 297 836.00 | 180.00 | 4 298 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 386 145.00 | 5 254 225.00 | 1 255 941.00 | 9 386 145.00 |
