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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 | 31 616.00 | 21 719.00 | 9 897.00 | 31 616.00 |
AH Goodwill | 2 034 088.00 | | 2 034 088.00 | 2 034 088.00 |
AJ Other Intangible Assets | 60 994.00 | 8 422.00 | 52 572.00 | 60 994.00 |
AP Buildings | 1 475 828.00 | 211 840.00 | 1 263 989.00 | 1 475 828.00 |
AR Technical installations, industrial equipment and tools | 7 157.00 | 7 157.00 | | 7 157.00 |
AT Other tangible assets | 427 295.00 | 185 909.00 | 241 386.00 | 427 295.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 72 400.00 | | 72 400.00 | 72 400.00 |
BH Other financial assets | 219 769.00 | | 219 769.00 | 219 769.00 |
BJ TOTAL (I) | 4 629 585.00 | 504 897.00 | 4 124 688.00 | 4 629 585.00 |
BL Raw materials, supplies | 2 527 448.00 | | 2 527 448.00 | 2 527 448.00 |
BV Advances and down payments on orders | 234 709.00 | | 234 709.00 | 234 709.00 |
BX Customers and related accounts | 1 412 328.00 | 102 377.00 | 1 309 951.00 | 1 412 328.00 |
BZ Other receivables | 295 099.00 | | 295 099.00 | 295 099.00 |
CF Cash and cash equivalents | 23 319.00 | | 23 319.00 | 23 319.00 |
CH Prepaid expenses | 85 038.00 | | 85 038.00 | 85 038.00 |
CJ TOTAL (II) | 4 577 940.00 | 102 377.00 | 4 475 563.00 | 4 577 940.00 |
CO Grand total (0 to V) | 9 207 525.00 | 607 273.00 | 8 600 252.00 | 9 207 525.00 |
CU Other investments | 300 437.00 | 69 850.00 | 230 587.00 | 300 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 758.00 | 440 154.00 | | 700 758.00 |
DB Share, merger, contribution premiums, etc. | 1 770 357.00 | 1 770 357.00 | | 1 770 357.00 |
DD Legal reserve (1) | 44 015.00 | 44 015.00 | | 44 015.00 |
DG Other reserves | 42 896.00 | 276 169.00 | | 42 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 591 538.00 | 27 332.00 | | -2 591 538.00 |
DL TOTAL (I) | -33 512.00 | 2 558 026.00 | | -33 512.00 |
DU Loans and Debts from Credit Institutions (3) | 1 763 893.00 | 756 210.00 | | 1 763 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 172.00 | 82 635.00 | | 435 172.00 |
DW Advances and down payments received on current orders | 2 468 423.00 | | | 2 468 423.00 |
DX Trade payables and related accounts | 1 806 973.00 | 891 907.00 | | 1 806 973.00 |
DY Tax and social security liabilities | 789 166.00 | 740 424.00 | | 789 166.00 |
EA Other liabilities | 45 178.00 | 777 457.00 | | 45 178.00 |
EB Prepaid income (2) | 1 324 960.00 | 997 785.00 | | 1 324 960.00 |
EC TOTAL (IV) | 8 633 764.00 | 4 246 418.00 | | 8 633 764.00 |
EE Grand total (I to V) | 8 600 252.00 | 6 804 444.00 | | 8 600 252.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 076 382.00 | 122 007.00 | 3 198 389.00 | 3 076 382.00 |
FG Production sold - services | 1 367 365.00 | 48 516.00 | 1 415 881.00 | 1 367 365.00 |
FJ Net sales | 4 443 747.00 | 170 522.00 | 4 614 270.00 | 4 443 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 129.00 | |
FQ Other income | | | 756.00 | |
FR Total operating income (I) | | | 4 681 154.00 | |
FU Purchases of raw materials and other supplies | | | 3 205 066.00 | |
FV Inventory change (raw materials and supplies) | | | -1 276 280.00 | |
FW Other purchases and external expenses | | | 2 493 063.00 | |
FX Taxes, duties, and similar payments | | | 130 172.00 | |
FY Salaries and Wages | | | 1 542 616.00 | |
FZ Social Security Contributions | | | 710 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 377.00 | |
GE Other Expenses | | | 96 313.00 | |
GF Total Operating Expenses (II) | | | 7 093 843.00 | |
GG - OPERATING RESULT (I - II) | | | -2 412 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 223.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 223.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 850.00 | |
GR Interest and similar expenses | | | 54 239.00 | |
GU Total financial expenses (VI) | | | 69 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 480 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 467.00 | 10 921.00 | | 467.00 |
HD Total exceptional income (VII) | 467.00 | 10 921.00 | | 467.00 |
HE Exceptional expenses on management operations | 111 450.00 | 14 675.00 | | 111 450.00 |
HF Exceptional expenses on capital transactions | | 147 274.00 | | |
HH Total exceptional expenses (VIII) | 111 450.00 | 161 949.00 | | 111 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 983.00 | -151 028.00 | | -110 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 682 844.00 | 8 839 681.00 | | 4 682 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 274 382.00 | 8 812 349.00 | | 7 274 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 591 538.00 | 27 332.00 | | -2 591 538.00 |
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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 | 3 732 782.00 | | 1 031 059.00 | 3 732 782.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 805.00 | 592 606.00 | |
I4 DECREASES Grand Total | | 134 256.00 | 4 629 585.00 | |
IO DECREASES Total including other intangible assets | | | 2 126 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 451.00 | 1 910 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 096 766.00 | | 29 932.00 | 2 096 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 030 155.00 | | 996 577.00 | 1 030 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 605 861.00 | | 4 550.00 | 605 861.00 |
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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 | 344 704.00 | 90 343.00 | | 344 704.00 |
PE DEPRECIATION Total including other intangible assets | 21 492.00 | 8 648.00 | | 21 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 212.00 | 81 695.00 | | 323 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 102 377.00 | | |
7B Total provisions for depreciation | 55 000.00 | 117 227.00 | | 55 000.00 |
7C Grand total | 55 000.00 | 117 227.00 | | 55 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 102 377.00 | | |
UG - Financial | | 14 850.00 | | |
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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 | 435 106.00 | 2 384.00 | 432 722.00 | 435 106.00 |
8B Suppliers and Related Accounts | 1 806 973.00 | | 1 806 973.00 | 1 806 973.00 |
8C Staff and Related Accounts | 227 614.00 | | 227 614.00 | 227 614.00 |
8D Social Security and Other Social Organizations | 231 676.00 | | 231 676.00 | 231 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 178.00 | 45 178.00 | | 45 178.00 |
8L Deferred income | 1 324 960.00 | 1 324 960.00 | | 1 324 960.00 |
UL Receivables related to investments | 72 400.00 | | | 72 400.00 |
UT Other financial assets | 219 769.00 | | | 219 769.00 |
UX Other trade receivables | 1 291 728.00 | | | 1 291 728.00 |
UY Staff and related accounts | 1 066.00 | | | 1 066.00 |
VA Doubtful or disputed receivables | 120 600.00 | | | 120 600.00 |
VB VAT | 205 837.00 | | | 205 837.00 |
VG Loans with a maturity of up to one year at origin | 621 562.00 | | 621 562.00 | 621 562.00 |
VH Loans with a maturity of more than one year at origin | 1 142 332.00 | 260 659.00 | 694 160.00 | 1 142 332.00 |
VI Group and Associates | 66.00 | | 66.00 | 66.00 |
VJ Loans taken out during the year | 564 468.00 | | | 564 468.00 |
VK Loans repaid during the year | 178 101.00 | | | 178 101.00 |
VM Income taxes | 12 979.00 | | | 12 979.00 |
VP Miscellaneous | 40 636.00 | | | 40 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 488.00 | | 105 488.00 | 105 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 581.00 | | | 34 581.00 |
VS Prepaid expenses | 85 038.00 | | | 85 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 084 634.00 | 1 792 465.00 | 292 169.00 | 2 084 634.00 |
VW VAT | 224 388.00 | 652.00 | 223 736.00 | 224 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 165 341.00 | 1 633 831.00 | 4 343 997.00 | 6 165 341.00 |
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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 | 38.00 | 31.00 | | 38.00 |
