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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 105 074.00 | 59 090.00 | 45 984.00 | 105 074.00 |
AT Other tangible assets | 4 297 432.00 | 1 274 150.00 | 3 023 282.00 | 4 297 432.00 |
BH Other financial assets | 5 361.00 | | 5 361.00 | 5 361.00 |
BJ TOTAL (I) | 4 407 869.00 | 1 333 240.00 | 3 074 628.00 | 4 407 869.00 |
BT Goods | 29 890.00 | | 29 890.00 | 29 890.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 066 827.00 | | 1 066 827.00 | 1 066 827.00 |
BZ Other receivables | 8 940 087.00 | | 8 940 087.00 | 8 940 087.00 |
CF Cash and cash equivalents | 368 063.00 | | 368 063.00 | 368 063.00 |
CH Prepaid expenses | 15 343.00 | | 15 343.00 | 15 343.00 |
CJ TOTAL (II) | 10 420 212.00 | | 10 420 212.00 | 10 420 212.00 |
CN Currency translation adjustments (V) | 245 597.00 | | 245 597.00 | 245 597.00 |
CO Grand total (0 to V) | 15 073 679.00 | 1 333 240.00 | 13 740 438.00 | 15 073 679.00 |
CR Shares due in more than one year | 85 164.00 | | | 85 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -2 084 020.00 | -2 771 157.00 | | -2 084 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 991.00 | 687 137.00 | | 2 991.00 |
DL TOTAL (I) | -2 081 028.00 | -2 084 020.00 | | -2 081 028.00 |
DP Provisions for Risks | 371 466.00 | 514 777.00 | | 371 466.00 |
DQ Provisions for Expenses | 620 259.00 | | | 620 259.00 |
DR TOTAL (IV) | 991 725.00 | 514 777.00 | | 991 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 100 522.00 | 13 041 843.00 | | 14 100 522.00 |
DW Advances and down payments received on current orders | 40 899.00 | 48 239.00 | | 40 899.00 |
DX Trade payables and related accounts | 342 539.00 | 296 044.00 | | 342 539.00 |
DY Tax and social security liabilities | 335 177.00 | 252 691.00 | | 335 177.00 |
EA Other liabilities | 10 602.00 | 9 227.00 | | 10 602.00 |
EC TOTAL (IV) | 14 829 741.00 | 13 648 046.00 | | 14 829 741.00 |
EE Grand total (I to V) | 13 740 438.00 | 12 078 803.00 | | 13 740 438.00 |
EG Accrued income and payables due within one year | 688 319.00 | 557 963.00 | | 688 319.00 |
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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 | 1 537.00 | | 1 537.00 | 1 537.00 |
FD Production sold - goods | 35 004.00 | | 35 004.00 | 35 004.00 |
FG Production sold - services | 6 746 978.00 | | 6 746 978.00 | 6 746 978.00 |
FJ Net sales | 6 783 520.00 | | 6 783 520.00 | 6 783 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 211.00 | |
FQ Other income | | | 6 644.00 | |
FR Total operating income (I) | | | 6 813 375.00 | |
FS Purchases of goods (including customs duties) | | | 57 770.00 | |
FT Inventory change (goods) | | | 3 355.00 | |
FU Purchases of raw materials and other supplies | | | 381.00 | |
FW Other purchases and external expenses | | | 3 760 067.00 | |
FX Taxes, duties, and similar payments | | | 134 595.00 | |
FY Salaries and Wages | | | 1 203 878.00 | |
FZ Social Security Contributions | | | 411 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409 470.00 | |
GE Other Expenses | | | 239 459.00 | |
GF Total Operating Expenses (II) | | | 6 220 884.00 | |
GG - OPERATING RESULT (I - II) | | | 592 490.00 | |
GK Income from other securities and fixed asset receivables | | | 153 944.00 | |
GM Reversals of provisions and transfers of expenses | | | 269 180.00 | |
GN Positive exchange differences | | | 241.00 | |
GP Total financial income (V) | | | 423 367.00 | |
GQ Financial allocations to depreciation and provisions | | | 316 764.00 | |
GR Interest and similar expenses | | | 1 549.00 | |
GS Negative differences of foreign exchange | | | 6 609.00 | |
GU Total financial expenses (VI) | | | 318 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 697 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 121.00 | 2 106.00 | | 63 121.00 |
HB Exceptional income from capital transactions | | 4 736.00 | | |
HD Total exceptional income (VII) | 63 121.00 | 6 843.00 | | 63 121.00 |
HE Exceptional expenses on management operations | 8 826.00 | 414.00 | | 8 826.00 |
HG Exceptional depreciation and provisions | 748 847.00 | 887.00 | | 748 847.00 |
HH Total exceptional expenses (VIII) | 757 673.00 | 1 301.00 | | 757 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -694 552.00 | 5 541.00 | | -694 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 299 863.00 | 7 175 916.00 | | 7 299 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 296 871.00 | 6 488 779.00 | | 7 296 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 991.00 | 687 137.00 | | 2 991.00 |
HQ References: Real Estate Leasing | 384.00 | 384.00 | | 384.00 |
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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 | 1 433 156.00 | | | 1 433 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 998.00 | |
I4 DECREASES Grand Total | | | 3 670 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 664 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 638.00 | | | 2 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 423 921.00 | | | 1 423 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 597.00 | | | 6 597.00 |
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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 | 725 554.00 | 295 657.00 | 100 161.00 | 725 554.00 |
PE DEPRECIATION Total including other intangible assets | 2 638.00 | | 2 638.00 | 2 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722 915.00 | 295 657.00 | 97 522.00 | 722 915.00 |
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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 | 959 871.00 | | 445 093.00 | 959 871.00 |
7C Grand total | 959 871.00 | | 445 093.00 | 959 871.00 |
UG - Financial | | | 445 093.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 998.00 | | | 5 998.00 |
UX Other trade receivables | 828 514.00 | | | 828 514.00 |
VP Miscellaneous | 7 629 090.00 | | | 7 629 090.00 |
VS Prepaid expenses | 18 660.00 | | | 18 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 482 261.00 | 8 476 263.00 | 5 998.00 | 8 482 261.00 |
