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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 | 34 696.00 | 15 823.00 | 18 873.00 | 34 696.00 |
AN Land | 45 841.00 | 13 455.00 | 32 386.00 | 45 841.00 |
AP Buildings | 63 514.00 | 20 283.00 | 43 231.00 | 63 514.00 |
AR Technical installations, industrial equipment and tools | 53 300.00 | 20 982.00 | 32 317.00 | 53 300.00 |
AT Other tangible assets | 503 311.00 | 423 021.00 | 80 290.00 | 503 311.00 |
BB Receivables related to investments | 507 000.00 | | 507 000.00 | 507 000.00 |
BH Other financial assets | 252 500.00 | | 252 500.00 | 252 500.00 |
BJ TOTAL (I) | 1 849 162.00 | 493 565.00 | 1 355 597.00 | 1 849 162.00 |
BT Goods | 4 924 222.00 | | 4 924 222.00 | 4 924 222.00 |
BV Advances and down payments on orders | 11 142.00 | | 11 142.00 | 11 142.00 |
BX Customers and related accounts | 4 115 004.00 | | 4 115 004.00 | 4 115 004.00 |
BZ Other receivables | 5 099 576.00 | | 5 099 576.00 | 5 099 576.00 |
CD Marketable securities | 797 938.00 | | 797 938.00 | 797 938.00 |
CF Cash and cash equivalents | 4 037 625.00 | | 4 037 625.00 | 4 037 625.00 |
CH Prepaid expenses | 1 503.00 | | 1 503.00 | 1 503.00 |
CJ TOTAL (II) | 20 987 008.00 | | 20 987 008.00 | 20 987 008.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 22 836 170.00 | 493 565.00 | 22 342 605.00 | 22 836 170.00 |
CU Other investments | 389 000.00 | | 389 000.00 | 389 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 380 180.00 | 4 380 180.00 | | 4 380 180.00 |
DB Share, merger, contribution premiums, etc. | 796.00 | 796.00 | | 796.00 |
DD Legal reserve (1) | 438 018.00 | 438 018.00 | | 438 018.00 |
DE Statutory or contractual reserves | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | 6 815 623.00 | 6 791 249.00 | | 6 815 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 858.00 | 24 375.00 | | -48 858.00 |
DK Regulated provisions | 17 328.00 | 17 328.00 | | 17 328.00 |
DL TOTAL (I) | 16 603 087.00 | 16 651 946.00 | | 16 603 087.00 |
DP Provisions for Risks | 51 900.00 | 155 760.00 | | 51 900.00 |
DR TOTAL (IV) | 51 900.00 | 155 760.00 | | 51 900.00 |
DU Loans and Debts from Credit Institutions (3) | 640.00 | 533.00 | | 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 981.00 | | | 292 981.00 |
DW Advances and down payments received on current orders | | 1 500.00 | | |
DX Trade payables and related accounts | 4 901 196.00 | 430 866.00 | | 4 901 196.00 |
DY Tax and social security liabilities | 426 715.00 | 409 286.00 | | 426 715.00 |
EA Other liabilities | 66 086.00 | 149 138.00 | | 66 086.00 |
EC TOTAL (IV) | 5 687 618.00 | 991 323.00 | | 5 687 618.00 |
EE Grand total (I to V) | 22 342 605.00 | 17 799 029.00 | | 22 342 605.00 |
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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 | 21 160 434.00 | 54 782.00 | 21 215 216.00 | 21 160 434.00 |
FG Production sold - services | 110 775.00 | | 110 775.00 | 110 775.00 |
FJ Net sales | 21 271 209.00 | 54 782.00 | 21 325 991.00 | 21 271 209.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 585.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 21 440 579.00 | |
FS Purchases of goods (including customs duties) | | | 20 596 805.00 | |
FT Inventory change (goods) | | | -1 715 441.00 | |
FU Purchases of raw materials and other supplies | | | 13 896.00 | |
FW Other purchases and external expenses | | | 1 533 712.00 | |
FX Taxes, duties, and similar payments | | | 400 937.00 | |
FY Salaries and Wages | | | 835 641.00 | |
FZ Social Security Contributions | | | 299 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 22 006 798.00 | |
GG - OPERATING RESULT (I - II) | | | -566 219.00 | |
GK Income from other securities and fixed asset receivables | | | 1 268.00 | |
GL Other interest and similar income | | | 93 239.00 | |
GN Positive exchange differences | | | 22 086.00 | |
GP Total financial income (V) | | | 116 593.00 | |
GR Interest and similar expenses | | | 198.00 | |
GS Negative differences of foreign exchange | | | 33 868.00 | |
GU Total financial expenses (VI) | | | 34 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -483 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 840.00 | 5 563.00 | | 66 840.00 |
HB Exceptional income from capital transactions | 349 705.00 | 24 780.00 | | 349 705.00 |
HC Reversals of provisions and transfers of expenses | | 1 547.00 | | |
HD Total exceptional income (VII) | 416 545.00 | 31 890.00 | | 416 545.00 |
HE Exceptional expenses on management operations | 56 857.00 | 934.00 | | 56 857.00 |
HF Exceptional expenses on capital transactions | 66 080.00 | 30 879.00 | | 66 080.00 |
HG Exceptional depreciation and provisions | | 1 604.00 | | |
HH Total exceptional expenses (VIII) | 122 937.00 | 33 417.00 | | 122 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 293 608.00 | -1 527.00 | | 293 608.00 |
HK Income tax | -141 226.00 | 3 554.00 | | -141 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 973 717.00 | 18 492 566.00 | | 21 973 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 022 575.00 | 18 468 192.00 | | 22 022 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 858.00 | 24 375.00 | | -48 858.00 |
HP References: Equipment leasing | 10 794.00 | 18 504.00 | | 10 794.00 |
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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 | 938 281.00 | | 1 064 333.00 | 938 281.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 1 148 500.00 | |
I4 DECREASES Grand Total | | 153 453.00 | 1 849 162.00 | |
IO DECREASES Total including other intangible assets | | | 34 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 373.00 | 665 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 696.00 | | | 34 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 005.00 | | 73 333.00 | 746 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 580.00 | | 991 000.00 | 157 580.00 |
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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 | 539 620.00 | 41 319.00 | 87 373.00 | 539 620.00 |
PE DEPRECIATION Total including other intangible assets | 15 823.00 | | | 15 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 797.00 | 41 319.00 | 87 373.00 | 523 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 328.00 | | | 17 328.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 155 760.00 | | 103 860.00 | 155 760.00 |
6T Receivables | 2 055.00 | | 2 055.00 | 2 055.00 |
7B Total provisions for depreciation | 2 055.00 | | 2 055.00 | 2 055.00 |
7C Grand total | 175 143.00 | | 105 915.00 | 175 143.00 |
UE of which provisions and reversals: - Operating | | | 105 915.00 | |
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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 | 4 901 196.00 | 4 901 196.00 | | 4 901 196.00 |
8C Staff and Related Accounts | 98 562.00 | 98 562.00 | | 98 562.00 |
8D Social Security and Other Social Organizations | 62 869.00 | 62 869.00 | | 62 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 086.00 | 66 086.00 | | 66 086.00 |
UL Receivables related to investments | 507 000.00 | | | 507 000.00 |
UT Other financial assets | 252 500.00 | | | 252 500.00 |
UX Other trade receivables | 4 115 004.00 | | | 4 115 004.00 |
UY Staff and related accounts | 12 797.00 | | | 12 797.00 |
VB VAT | 67 009.00 | | | 67 009.00 |
VC Group and associates | 4 167 371.00 | | | 4 167 371.00 |
VG Loans with a maturity of up to one year at origin | 640.00 | 640.00 | | 640.00 |
VI Group and Associates | 292 981.00 | 292 981.00 | | 292 981.00 |
VM Income taxes | 362 201.00 | | | 362 201.00 |
VN Other taxes, similar payments | 5 843.00 | | | 5 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 823.00 | 22 823.00 | | 22 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484 355.00 | | | 484 355.00 |
VS Prepaid expenses | 1 503.00 | | | 1 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 975 582.00 | 9 216 082.00 | 759 500.00 | 9 975 582.00 |
VW VAT | 242 461.00 | 242 461.00 | | 242 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 687 618.00 | 5 687 618.00 | | 5 687 618.00 |
