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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 | 56 839.00 | 56 839.00 | | 56 839.00 |
AH Goodwill | 11 507.00 | | 11 507.00 | 11 507.00 |
AJ Other Intangible Assets | 28 203.00 | | 28 203.00 | 28 203.00 |
AN Land | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 661 385.00 | 366 157.00 | 295 228.00 | 661 385.00 |
AR Technical installations, industrial equipment and tools | 108 611.00 | 103 391.00 | 5 221.00 | 108 611.00 |
AT Other tangible assets | 2 214 480.00 | 1 954 301.00 | 260 180.00 | 2 214 480.00 |
BB Receivables related to investments | 83 321.00 | | 83 321.00 | 83 321.00 |
BH Other financial assets | 24 100.00 | | 24 100.00 | 24 100.00 |
BJ TOTAL (I) | 3 618 446.00 | 2 480 687.00 | 1 137 758.00 | 3 618 446.00 |
BL Raw materials, supplies | 211 460.00 | | 211 460.00 | 211 460.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 444 558.00 | | 444 558.00 | 444 558.00 |
BZ Other receivables | 2 614 223.00 | | 2 614 223.00 | 2 614 223.00 |
CF Cash and cash equivalents | 148 950.00 | | 148 950.00 | 148 950.00 |
CH Prepaid expenses | 385 350.00 | | 385 350.00 | 385 350.00 |
CJ TOTAL (II) | 3 804 540.00 | | 3 804 540.00 | 3 804 540.00 |
CO Grand total (0 to V) | 7 422 986.00 | 2 480 687.00 | 4 942 298.00 | 7 422 986.00 |
CP Shares due in less than one year | 107 421.00 | | | 107 421.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 501 122.00 | 1 358 896.00 | | 1 501 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 229.00 | 142 226.00 | | 168 229.00 |
DL TOTAL (I) | 1 889 351.00 | 1 721 122.00 | | 1 889 351.00 |
DP Provisions for Risks | 118 082.00 | 196 986.00 | | 118 082.00 |
DR TOTAL (IV) | 118 082.00 | 196 986.00 | | 118 082.00 |
DU Loans and Debts from Credit Institutions (3) | 411 354.00 | 710 828.00 | | 411 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DW Advances and down payments received on current orders | 942 642.00 | | | 942 642.00 |
DX Trade payables and related accounts | 1 172 178.00 | 520 499.00 | | 1 172 178.00 |
DY Tax and social security liabilities | 340 158.00 | 288 667.00 | | 340 158.00 |
EA Other liabilities | 63 534.00 | 574 372.00 | | 63 534.00 |
EC TOTAL (IV) | 2 934 865.00 | 2 094 366.00 | | 2 934 865.00 |
EE Grand total (I to V) | 4 942 298.00 | 4 012 474.00 | | 4 942 298.00 |
EG Accrued income and payables due within one year | 2 657 033.00 | 1 656 311.00 | | 2 657 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 178.00 | 2 254.00 | | 3 178.00 |
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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 | 6 216 578.00 | | 6 216 578.00 | 6 216 578.00 |
FJ Net sales | 6 216 578.00 | | 6 216 578.00 | 6 216 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 481.00 | |
FQ Other income | | | 3 915.00 | |
FR Total operating income (I) | | | 6 380 975.00 | |
FU Purchases of raw materials and other supplies | | | 445 321.00 | |
FV Inventory change (raw materials and supplies) | | | 116.00 | |
FW Other purchases and external expenses | | | 4 633 671.00 | |
FX Taxes, duties, and similar payments | | | 68 647.00 | |
FY Salaries and Wages | | | 969 909.00 | |
FZ Social Security Contributions | | | 352 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 173.00 | |
GB Operating Expenses - Provisions | | | 21 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 284.00 | |
GE Other Expenses | | | 27 227.00 | |
GF Total Operating Expenses (II) | | | 6 781 636.00 | |
GG - OPERATING RESULT (I - II) | | | -400 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 493.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 144 663.00 | |
GP Total financial income (V) | | | 157 159.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 497.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 15 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -258 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 339.00 | 89 603.00 | | 68 339.00 |
A4 Equity method investments | 8 690.00 | 8 693.00 | | 8 690.00 |
HA Exceptional income from management transactions | 7 310.00 | 3 418.00 | | 7 310.00 |
HB Exceptional income from capital transactions | 493 200.00 | 442 000.00 | | 493 200.00 |
HC Reversals of provisions and transfers of expenses | 119 188.00 | 228 399.00 | | 119 188.00 |
HD Total exceptional income (VII) | 619 699.00 | 673 817.00 | | 619 699.00 |
HE Exceptional expenses on management operations | 13 378.00 | 2 938.00 | | 13 378.00 |
HF Exceptional expenses on capital transactions | 182 693.00 | 109 458.00 | | 182 693.00 |
HG Exceptional depreciation and provisions | | 166 490.00 | | |
HH Total exceptional expenses (VIII) | 196 071.00 | 278 886.00 | | 196 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 423 628.00 | 394 931.00 | | 423 628.00 |
HK Income tax | -3 600.00 | 70 768.00 | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 157 832.00 | 4 750 129.00 | | 7 157 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 989 603.00 | 4 607 903.00 | | 6 989 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 229.00 | 142 226.00 | | 168 229.00 |
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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 | 6 049 658.00 | | 14 976.00 | 6 049 658.00 |
I3 DECREASES Total Financial Fixed Assets | 421 792.00 | | 137 421.00 | 421 792.00 |
I4 DECREASES Grand Total | 421 792.00 | 2 024 396.00 | 3 618 446.00 | 421 792.00 |
IO DECREASES Total including other intangible assets | | | 96 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 024 396.00 | 3 384 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 042.00 | | 11 507.00 | 85 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 408 453.00 | | 419.00 | 5 408 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 556 163.00 | | 3 050.00 | 556 163.00 |
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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 | 4 046 869.00 | 223 173.00 | 1 841 703.00 | 4 046 869.00 |
PE DEPRECIATION Total including other intangible assets | 56 839.00 | | | 56 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 990 030.00 | 223 173.00 | 1 841 703.00 | 3 990 030.00 |
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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 | 196 986.00 | 40 284.00 | 119 188.00 | 196 986.00 |
6E on fixed assets – tangible | 38 000.00 | 21 250.00 | 6 901.00 | 38 000.00 |
6T Receivables | 78 028.00 | | 78 028.00 | 78 028.00 |
7B Total provisions for depreciation | 260 691.00 | 21 250.00 | 229 593.00 | 260 691.00 |
7C Grand total | 457 677.00 | 61 534.00 | 348 781.00 | 457 677.00 |
UE of which provisions and reversals: - Operating | | 61 534.00 | 92 142.00 | |
UG - Financial | | | 144 663.00 | |
UJ - Exceptional | | | 119 188.00 | |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 1 172 178.00 | 1 172 178.00 | | 1 172 178.00 |
8C Staff and Related Accounts | 178 336.00 | 178 336.00 | | 178 336.00 |
8D Social Security and Other Social Organizations | 112 653.00 | 112 653.00 | | 112 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 534.00 | 63 534.00 | | 63 534.00 |
UL Receivables related to investments | 83 321.00 | 83 321.00 | | 83 321.00 |
UT Other financial assets | 24 100.00 | 24 100.00 | | 24 100.00 |
UX Other trade receivables | 444 558.00 | | | 444 558.00 |
UY Staff and related accounts | 21.00 | | | 21.00 |
VB VAT | 203 616.00 | | | 203 616.00 |
VC Group and associates | 2 210 921.00 | | | 2 210 921.00 |
VG Loans with a maturity of up to one year at origin | 3 699.00 | 3 699.00 | | 3 699.00 |
VH Loans with a maturity of more than one year at origin | 407 655.00 | 129 823.00 | 277 832.00 | 407 655.00 |
VK Loans repaid during the year | 300 007.00 | | | 300 007.00 |
VM Income taxes | 113 558.00 | | | 113 558.00 |
VP Miscellaneous | 48 694.00 | | | 48 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 652.00 | 46 652.00 | | 46 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 411.00 | | | 37 411.00 |
VS Prepaid expenses | 385 350.00 | | | 385 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 551 551.00 | 3 551 551.00 | | 3 551 551.00 |
VW VAT | 2 517.00 | 2 517.00 | | 2 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 992 224.00 | 1 714 392.00 | 277 832.00 | 1 992 224.00 |
