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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 | 65 038.00 | 45 665.00 | 19 374.00 | 65 038.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 80 638.00 | 9 202.00 | 71 436.00 | 80 638.00 |
AP Buildings | 754 089.00 | 40 082.00 | 714 007.00 | 754 089.00 |
AR Technical installations, industrial equipment and tools | 2 475 700.00 | 1 499 172.00 | 976 528.00 | 2 475 700.00 |
AT Other tangible assets | 966 667.00 | 653 636.00 | 313 031.00 | 966 667.00 |
AV Fixed assets in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BF Loans | 8 825.00 | | 8 825.00 | 8 825.00 |
BH Other financial assets | 8 249.00 | | 8 249.00 | 8 249.00 |
BJ TOTAL (I) | 4 424 205.00 | 2 247 756.00 | 2 176 449.00 | 4 424 205.00 |
BL Raw materials, supplies | 185 296.00 | | 185 296.00 | 185 296.00 |
BV Advances and down payments on orders | 1 239.00 | | 1 239.00 | 1 239.00 |
BX Customers and related accounts | 2 043 682.00 | 60 751.00 | 1 982 932.00 | 2 043 682.00 |
BZ Other receivables | 220 703.00 | | 220 703.00 | 220 703.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 602 092.00 | | 602 092.00 | 602 092.00 |
CH Prepaid expenses | 5 944.00 | | 5 944.00 | 5 944.00 |
CJ TOTAL (II) | 3 058 957.00 | 60 751.00 | 2 998 206.00 | 3 058 957.00 |
CO Grand total (0 to V) | 7 483 162.00 | 2 308 507.00 | 5 174 655.00 | 7 483 162.00 |
CP Shares due in less than one year | 8 825.00 | | | 8 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 560.00 | 184 560.00 | | 184 560.00 |
DB Share, merger, contribution premiums, etc. | 706 295.00 | 784 744.00 | | 706 295.00 |
DD Legal reserve (1) | 15 400.00 | 15 400.00 | | 15 400.00 |
DG Other reserves | 888 477.00 | 993 371.00 | | 888 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241 932.00 | -183 343.00 | | -241 932.00 |
DJ Investment subsidies | | 199.00 | | |
DL TOTAL (I) | 1 552 800.00 | 1 794 931.00 | | 1 552 800.00 |
DP Provisions for Risks | 46 078.00 | 34 078.00 | | 46 078.00 |
DR TOTAL (IV) | 46 078.00 | 34 078.00 | | 46 078.00 |
DU Loans and Debts from Credit Institutions (3) | 1 124 628.00 | 356 075.00 | | 1 124 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 848.00 | 64 191.00 | | 515 848.00 |
DW Advances and down payments received on current orders | 2 061.00 | 48 304.00 | | 2 061.00 |
DX Trade payables and related accounts | 615 815.00 | 425 720.00 | | 615 815.00 |
DY Tax and social security liabilities | 1 311 063.00 | 1 106 583.00 | | 1 311 063.00 |
EA Other liabilities | 123.00 | 2 184.00 | | 123.00 |
EB Prepaid income (2) | 6 238.00 | | | 6 238.00 |
EC TOTAL (IV) | 3 575 777.00 | 2 003 057.00 | | 3 575 777.00 |
EE Grand total (I to V) | 5 174 655.00 | 3 832 067.00 | | 5 174 655.00 |
EG Accrued income and payables due within one year | 2 198 825.00 | 1 811 045.00 | | 2 198 825.00 |
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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 | 8 299 976.00 | 248 079.00 | 8 548 055.00 | 8 299 976.00 |
FJ Net sales | 8 299 976.00 | 248 079.00 | 8 548 055.00 | 8 299 976.00 |
FO Operating subsidies | | | 21 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 621.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 8 649 576.00 | |
FU Purchases of raw materials and other supplies | | | 1 449 332.00 | |
FV Inventory change (raw materials and supplies) | | | -11 746.00 | |
FW Other purchases and external expenses | | | 2 716 753.00 | |
FX Taxes, duties, and similar payments | | | 135 157.00 | |
FY Salaries and Wages | | | 2 807 696.00 | |
FZ Social Security Contributions | | | 1 053 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 433.00 | |
GE Other Expenses | | | 42 787.00 | |
GF Total Operating Expenses (II) | | | 8 634 736.00 | |
GG - OPERATING RESULT (I - II) | | | 14 840.00 | |
GK Income from other securities and fixed asset receivables | | | 107.00 | |
GL Other interest and similar income | | | 332.00 | |
GN Positive exchange differences | | | 16.00 | |
GO Net income from sales of marketable securities | | | 298.00 | |
GP Total financial income (V) | | | 752.00 | |
GR Interest and similar expenses | | | 5 472.00 | |
GS Negative differences of foreign exchange | | | 237.00 | |
GU Total financial expenses (VI) | | | 5 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 982.00 | 84 539.00 | | 40 982.00 |
A4 Equity method investments | 41 982.00 | 40 620.00 | | 41 982.00 |
HA Exceptional income from management transactions | 3 300.00 | 1 351.00 | | 3 300.00 |
HB Exceptional income from capital transactions | 5 716.00 | 8 608.00 | | 5 716.00 |
HD Total exceptional income (VII) | 9 016.00 | 9 959.00 | | 9 016.00 |
HE Exceptional expenses on management operations | 43 415.00 | 1 986.00 | | 43 415.00 |
HF Exceptional expenses on capital transactions | 150 817.00 | 100.00 | | 150 817.00 |
HG Exceptional depreciation and provisions | 69 270.00 | 4 000.00 | | 69 270.00 |
HH Total exceptional expenses (VIII) | 263 502.00 | 6 086.00 | | 263 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254 486.00 | 3 873.00 | | -254 486.00 |
HK Income tax | -2 672.00 | -1 072.00 | | -2 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 659 344.00 | 6 908 313.00 | | 8 659 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 901 276.00 | 7 091 656.00 | | 8 901 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -241 932.00 | -183 343.00 | | -241 932.00 |
HP References: Equipment leasing | 47 539.00 | 569 031.00 | | 47 539.00 |
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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 | 3 066 015.00 | | 1 740 698.00 | 3 066 015.00 |
I3 DECREASES Total Financial Fixed Assets | 3 327.00 | | 17 074.00 | 3 327.00 |
I4 DECREASES Grand Total | 79 817.00 | 302 692.00 | 4 424 205.00 | 79 817.00 |
IO DECREASES Total including other intangible assets | | 3 787.00 | 80 038.00 | |
IY DECREASES Total Tangible Fixed Assets | 76 490.00 | 298 905.00 | 4 327 093.00 | 76 490.00 |
KD ACQUISITIONS Total including other intangible assets | 69 480.00 | | 14 345.00 | 69 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 982 134.00 | | 1 720 353.00 | 2 982 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 401.00 | | 6 000.00 | 14 401.00 |
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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 | 1 959 476.00 | 440 155.00 | 151 875.00 | 1 959 476.00 |
PE DEPRECIATION Total including other intangible assets | 38 749.00 | 10 703.00 | 3 787.00 | 38 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 920 728.00 | 429 452.00 | 148 088.00 | 1 920 728.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 078.00 | 12 000.00 | | 34 078.00 |
6T Receivables | 40 686.00 | 58 703.00 | 38 639.00 | 40 686.00 |
7B Total provisions for depreciation | 40 686.00 | 58 703.00 | 38 639.00 | 40 686.00 |
7C Grand total | 74 765.00 | 70 703.00 | 38 639.00 | 74 765.00 |
UE of which provisions and reversals: - Operating | | 1 433.00 | 38 639.00 | |
UJ - Exceptional | | 69 270.00 | | |
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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 | 501 153.00 | 1 154.00 | 197 603.00 | 501 153.00 |
8B Suppliers and Related Accounts | 615 815.00 | 615 815.00 | | 615 815.00 |
8C Staff and Related Accounts | 479 544.00 | 479 544.00 | | 479 544.00 |
8D Social Security and Other Social Organizations | 338 099.00 | 338 099.00 | | 338 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123.00 | 123.00 | | 123.00 |
8L Deferred income | 6 238.00 | 6 238.00 | | 6 238.00 |
UP Loans | 8 825.00 | 8 825.00 | | 8 825.00 |
UT Other financial assets | 8 249.00 | | | 8 249.00 |
UX Other trade receivables | 1 960 610.00 | | | 1 960 610.00 |
UY Staff and related accounts | 31 088.00 | | | 31 088.00 |
VA Doubtful or disputed receivables | 83 072.00 | | | 83 072.00 |
VB VAT | 39 810.00 | | | 39 810.00 |
VG Loans with a maturity of up to one year at origin | 1 124 628.00 | 247 675.00 | 492 208.00 | 1 124 628.00 |
VI Group and Associates | 14 695.00 | 14 695.00 | | 14 695.00 |
VJ Loans taken out during the year | 1 471 439.00 | | | 1 471 439.00 |
VK Loans repaid during the year | 202 886.00 | | | 202 886.00 |
VM Income taxes | 131 679.00 | | | 131 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 983.00 | 94 983.00 | | 94 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 127.00 | | | 18 127.00 |
VS Prepaid expenses | 5 944.00 | | | 5 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 287 403.00 | 2 279 154.00 | 8 249.00 | 2 287 403.00 |
VW VAT | 398 436.00 | 398 436.00 | | 398 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 573 716.00 | 2 196 764.00 | 689 811.00 | 3 573 716.00 |
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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 | 67.00 | | | 67.00 |
