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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 | 63 666.00 | 31 347.00 | 32 319.00 | 63 666.00 |
AL Advances and down payments on intangible assets. | 5 115.00 | | 5 115.00 | 5 115.00 |
AR Technical installations, industrial equipment and tools | 585 935.00 | 300 318.00 | 285 617.00 | 585 935.00 |
AT Other tangible assets | 1 395 214.00 | 748 789.00 | 646 424.00 | 1 395 214.00 |
AV Fixed assets in progress | 5 128.00 | | 5 128.00 | 5 128.00 |
AX Advances and down payments | | | | |
BF Loans | 3 070 170.00 | | 3 070 170.00 | 3 070 170.00 |
BH Other financial assets | 3 575 073.00 | | 3 575 073.00 | 3 575 073.00 |
BJ TOTAL (I) | 9 743 253.00 | 2 123 367.00 | 7 619 886.00 | 9 743 253.00 |
BL Raw materials, supplies | 134 044.00 | | 134 044.00 | 134 044.00 |
BT Goods | 183 310.00 | | 183 310.00 | 183 310.00 |
BV Advances and down payments on orders | 72 701.00 | | 72 701.00 | 72 701.00 |
BX Customers and related accounts | 1 081 335.00 | 90 718.00 | 990 617.00 | 1 081 335.00 |
BZ Other receivables | 1 479 150.00 | | 1 479 150.00 | 1 479 150.00 |
CF Cash and cash equivalents | 660 597.00 | | 660 597.00 | 660 597.00 |
CH Prepaid expenses | 110 359.00 | | 110 359.00 | 110 359.00 |
CJ TOTAL (II) | 3 721 498.00 | 90 718.00 | 3 630 779.00 | 3 721 498.00 |
CO Grand total (0 to V) | 13 464 751.00 | 2 214 086.00 | 11 250 665.00 | 13 464 751.00 |
CP Shares due in less than one year | 733 689.00 | | | 733 689.00 |
CR Shares due in more than one year | 103 539.00 | | | 103 539.00 |
CU Other investments | 1 042 952.00 | 1 042 913.00 | 39.00 | 1 042 952.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 580 000.00 | 2 580 000.00 | | 2 580 000.00 |
DD Legal reserve (1) | 18 230.00 | 18 230.00 | | 18 230.00 |
DH Retained earnings | -9 543 368.00 | -9 581 978.00 | | -9 543 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 082 448.00 | 38 609.00 | | 1 082 448.00 |
DL TOTAL (I) | -5 862 690.00 | -6 945 138.00 | | -5 862 690.00 |
DP Provisions for Risks | 209 951.00 | 195 248.00 | | 209 951.00 |
DR TOTAL (IV) | 209 951.00 | 195 248.00 | | 209 951.00 |
DU Loans and Debts from Credit Institutions (3) | 4 710 286.00 | 5 119 525.00 | | 4 710 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 344 652.00 | 4 151 470.00 | | 3 344 652.00 |
DW Advances and down payments received on current orders | 565 481.00 | 668 208.00 | | 565 481.00 |
DX Trade payables and related accounts | 6 975 717.00 | 6 439 998.00 | | 6 975 717.00 |
DY Tax and social security liabilities | 1 210 942.00 | 1 209 572.00 | | 1 210 942.00 |
DZ Fixed asset liabilities and related accounts | | 8 736.00 | | |
EA Other liabilities | 96 327.00 | 97 150.00 | | 96 327.00 |
EC TOTAL (IV) | 16 903 404.00 | 17 694 659.00 | | 16 903 404.00 |
EE Grand total (I to V) | 11 250 665.00 | 10 944 769.00 | | 11 250 665.00 |
EG Accrued income and payables due within one year | 13 882 273.00 | 17 694 659.00 | | 13 882 273.00 |
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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 | 117 280.00 | | 117 280.00 | 117 280.00 |
FG Production sold - services | 16 501 686.00 | | 16 501 686.00 | 16 501 686.00 |
FJ Net sales | 16 618 966.00 | | 16 618 966.00 | 16 618 966.00 |
FO Operating subsidies | | | 87 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314 468.00 | |
FQ Other income | | | 606.00 | |
FR Total operating income (I) | | | 17 021 221.00 | |
FU Purchases of raw materials and other supplies | | | 2 887 919.00 | |
FV Inventory change (raw materials and supplies) | | | -49 103.00 | |
FW Other purchases and external expenses | | | 4 372 865.00 | |
FX Taxes, duties, and similar payments | | | 747 594.00 | |
FY Salaries and Wages | | | 6 098 444.00 | |
FZ Social Security Contributions | | | 864 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 253.00 | |
GE Other Expenses | | | 435 002.00 | |
GF Total Operating Expenses (II) | | | 15 778 688.00 | |
GG - OPERATING RESULT (I - II) | | | 1 242 534.00 | |
GK Income from other securities and fixed asset receivables | | | 61 061.00 | |
GP Total financial income (V) | | | 61 061.00 | |
GR Interest and similar expenses | | | 127 416.00 | |
GS Negative differences of foreign exchange | | | 801.00 | |
GU Total financial expenses (VI) | | | 128 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 175 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 696.00 | 60 564.00 | | 71 696.00 |
HB Exceptional income from capital transactions | | 553.00 | | |
HC Reversals of provisions and transfers of expenses | 120 753.00 | 78 527.00 | | 120 753.00 |
HD Total exceptional income (VII) | 192 448.00 | 139 645.00 | | 192 448.00 |
HE Exceptional expenses on management operations | 135 316.00 | 34 867.00 | | 135 316.00 |
HF Exceptional expenses on capital transactions | 21 935.00 | 52 215.00 | | 21 935.00 |
HG Exceptional depreciation and provisions | 135 456.00 | 72 500.00 | | 135 456.00 |
HH Total exceptional expenses (VIII) | 292 706.00 | 159 582.00 | | 292 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 258.00 | -19 938.00 | | -100 258.00 |
HK Income tax | -7 328.00 | -4 040.00 | | -7 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 274 731.00 | 15 412 341.00 | | 17 274 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 192 282.00 | 15 373 731.00 | | 16 192 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 082 448.00 | 38 609.00 | | 1 082 448.00 |
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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 | 10 112 321.00 | | 465 113.00 | 10 112 321.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 698 123.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 698 123.00 | 7 688 195.00 | |
I4 DECREASES Grand Total | 10 978.00 | 823 203.00 | 9 743 253.00 | 10 978.00 |
IO DECREASES Total including other intangible assets | | | 68 781.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 978.00 | 125 080.00 | 1 986 277.00 | 10 978.00 |
KD ACQUISITIONS Total including other intangible assets | 68 781.00 | | | 68 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 657 222.00 | | 465 113.00 | 1 657 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 386 318.00 | | | 8 386 318.00 |
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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 | 851 177.00 | 332 423.00 | 103 146.00 | 851 177.00 |
PE DEPRECIATION Total including other intangible assets | 31 347.00 | | | 31 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 819 830.00 | 332 423.00 | 103 146.00 | 819 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 195 248.00 | 135 456.00 | 120 753.00 | 195 248.00 |
6T Receivables | 97 946.00 | 89 253.00 | 96 481.00 | 97 946.00 |
7B Total provisions for depreciation | 1 140 859.00 | 89 253.00 | 96 481.00 | 1 140 859.00 |
7C Grand total | 1 336 107.00 | 224 709.00 | 217 233.00 | 1 336 107.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 89 253.00 | 96 481.00 | |
UJ - Exceptional | | 135 456.00 | 120 753.00 | |
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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 | 6 975 717.00 | 6 975 717.00 | | 6 975 717.00 |
8C Staff and Related Accounts | 605 252.00 | 605 252.00 | | 605 252.00 |
8D Social Security and Other Social Organizations | 488 655.00 | 488 655.00 | | 488 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 327.00 | 96 327.00 | | 96 327.00 |
UP Loans | 3 070 170.00 | 733 689.00 | | 3 070 170.00 |
UT Other financial assets | 3 575 073.00 | | | 3 575 073.00 |
UX Other trade receivables | 1 079 817.00 | | | 1 079 817.00 |
UY Staff and related accounts | 653.00 | | | 653.00 |
VA Doubtful or disputed receivables | 1 518.00 | | | 1 518.00 |
VB VAT | 182.00 | | | 182.00 |
VC Group and associates | 11 126.00 | | | 11 126.00 |
VG Loans with a maturity of up to one year at origin | 969 618.00 | 969 618.00 | | 969 618.00 |
VH Loans with a maturity of more than one year at origin | 3 740 668.00 | 719 537.00 | 3 021 131.00 | 3 740 668.00 |
VI Group and Associates | 3 344 652.00 | 3 344 652.00 | | 3 344 652.00 |
VK Loans repaid during the year | 700 276.00 | | | 700 276.00 |
VM Income taxes | 1 165 466.00 | | | 1 165 466.00 |
VP Miscellaneous | 256 952.00 | | | 256 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 408.00 | 107 408.00 | | 107 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 771.00 | | | 44 771.00 |
VS Prepaid expenses | 110 359.00 | | | 110 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 316 088.00 | 3 300 995.00 | 6 015 093.00 | 9 316 088.00 |
VW VAT | 9 627.00 | 9 627.00 | | 9 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 337 923.00 | 13 316 792.00 | 3 021 131.00 | 16 337 923.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 212.00 | 200.00 | | 212.00 |
