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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 | 533 726.00 | 455 235.00 | 78 491.00 | 533 726.00 |
AH Goodwill | 1 271 842.00 | | 1 271 842.00 | 1 271 842.00 |
AN Land | 140 937.00 | | 140 937.00 | 140 937.00 |
AP Buildings | 1 753 597.00 | 1 012 935.00 | 740 662.00 | 1 753 597.00 |
AR Technical installations, industrial equipment and tools | 5 396 676.00 | 4 476 330.00 | 920 346.00 | 5 396 676.00 |
AT Other tangible assets | 2 431 873.00 | 1 047 654.00 | 1 384 218.00 | 2 431 873.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 4 471.00 | | 4 471.00 | 4 471.00 |
BH Other financial assets | 8 416.00 | | 8 416.00 | 8 416.00 |
BJ TOTAL (I) | 11 542 548.00 | 6 992 155.00 | 4 550 393.00 | 11 542 548.00 |
BL Raw materials, supplies | 590 281.00 | | 590 281.00 | 590 281.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 615 077.00 | 46 836.00 | 1 568 241.00 | 1 615 077.00 |
BZ Other receivables | 1 222 756.00 | | 1 222 756.00 | 1 222 756.00 |
CF Cash and cash equivalents | 975 969.00 | | 975 969.00 | 975 969.00 |
CH Prepaid expenses | 27 505.00 | | 27 505.00 | 27 505.00 |
CJ TOTAL (II) | 4 431 587.00 | 46 836.00 | 4 384 752.00 | 4 431 587.00 |
CO Grand total (0 to V) | 15 974 136.00 | 7 038 990.00 | 8 935 145.00 | 15 974 136.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | | 49 015.00 | | |
DH Retained earnings | -511 321.00 | -1 929.00 | | -511 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 885.00 | -558 408.00 | | -128 885.00 |
DJ Investment subsidies | | 5 216.00 | | |
DK Regulated provisions | | 3 327.00 | | |
DL TOTAL (I) | -310 206.00 | -172 779.00 | | -310 206.00 |
DP Provisions for Risks | 10 000.00 | 57 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 57 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 183 668.00 | 255 104.00 | | 183 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 485 984.00 | 2 331 801.00 | | 2 485 984.00 |
DW Advances and down payments received on current orders | 189 042.00 | 188 276.00 | | 189 042.00 |
DX Trade payables and related accounts | 3 072 383.00 | 2 934 728.00 | | 3 072 383.00 |
DY Tax and social security liabilities | 2 795 489.00 | 2 828 199.00 | | 2 795 489.00 |
EA Other liabilities | 508 785.00 | 201 096.00 | | 508 785.00 |
EC TOTAL (IV) | 9 235 351.00 | 8 739 205.00 | | 9 235 351.00 |
EE Grand total (I to V) | 8 935 145.00 | 8 623 426.00 | | 8 935 145.00 |
EG Accrued income and payables due within one year | 7 588 329.00 | 6 620 388.00 | | 7 588 329.00 |
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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 | 20 454 387.00 | | 20 454 387.00 | 20 454 387.00 |
FJ Net sales | 20 454 387.00 | | 20 454 387.00 | 20 454 387.00 |
FO Operating subsidies | | | 98 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 818.00 | |
FQ Other income | | | 27 769.00 | |
FR Total operating income (I) | | | 20 812 257.00 | |
FU Purchases of raw materials and other supplies | | | 3 353 154.00 | |
FV Inventory change (raw materials and supplies) | | | -91 230.00 | |
FW Other purchases and external expenses | | | 5 510 763.00 | |
FX Taxes, duties, and similar payments | | | 1 145 173.00 | |
FY Salaries and Wages | | | 7 512 010.00 | |
FZ Social Security Contributions | | | 2 664 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 629 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 836.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 26 019.00 | |
GF Total Operating Expenses (II) | | | 20 806 775.00 | |
GG - OPERATING RESULT (I - II) | | | 5 482.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 916.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 916.00 | |
GR Interest and similar expenses | | | 16 993.00 | |
GU Total financial expenses (VI) | | | 16 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 147 139.00 | 184 244.00 | | 147 139.00 |
A4 Equity method investments | 1 849.00 | 697.00 | | 1 849.00 |
HA Exceptional income from management transactions | 170 115.00 | 20 314.00 | | 170 115.00 |
HB Exceptional income from capital transactions | 5 216.00 | 9 427.00 | | 5 216.00 |
HC Reversals of provisions and transfers of expenses | 7 654.00 | 99 528.00 | | 7 654.00 |
HD Total exceptional income (VII) | 182 984.00 | 129 269.00 | | 182 984.00 |
HE Exceptional expenses on management operations | 286 045.00 | 317 011.00 | | 286 045.00 |
HF Exceptional expenses on capital transactions | 12 613.00 | 3 087.00 | | 12 613.00 |
HG Exceptional depreciation and provisions | 4 327.00 | 509.00 | | 4 327.00 |
HH Total exceptional expenses (VIII) | 302 985.00 | 320 608.00 | | 302 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 001.00 | -191 338.00 | | -120 001.00 |
HK Income tax | -1 973.00 | -1 476.00 | | -1 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 996 157.00 | 20 187 441.00 | | 20 996 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 125 042.00 | 20 745 848.00 | | 21 125 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 885.00 | -558 408.00 | | -128 885.00 |
HP References: Equipment leasing | 50 920.00 | 52 580.00 | | 50 920.00 |
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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 | 11 968 214.00 | | 705 898.00 | 11 968 214.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 13 898.00 | |
I4 DECREASES Grand Total | 140 162.00 | 991 402.00 | 11 542 548.00 | 140 162.00 |
IO DECREASES Total including other intangible assets | | | 1 805 568.00 | |
IY DECREASES Total Tangible Fixed Assets | 140 162.00 | 991 392.00 | 9 723 083.00 | 140 162.00 |
KD ACQUISITIONS Total including other intangible assets | 1 724 175.00 | | 81 393.00 | 1 724 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 230 541.00 | | 624 096.00 | 10 230 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 498.00 | | 410.00 | 13 498.00 |
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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 | 7 302 191.00 | 629 783.00 | 939 819.00 | 7 302 191.00 |
PE DEPRECIATION Total including other intangible assets | 439 592.00 | 15 642.00 | | 439 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 862 599.00 | 614 141.00 | 939 819.00 | 6 862 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 327.00 | 4 327.00 | 7 654.00 | 3 327.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 57 000.00 | 10 000.00 | 57 000.00 | 57 000.00 |
6T Receivables | 27 678.00 | 46 836.00 | 27 678.00 | 27 678.00 |
7B Total provisions for depreciation | 27 678.00 | 46 836.00 | 27 678.00 | 27 678.00 |
7C Grand total | 88 005.00 | 61 162.00 | 92 332.00 | 88 005.00 |
UE of which provisions and reversals: - Operating | | 56 836.00 | 84 678.00 | |
UJ - Exceptional | | 4 327.00 | 7 654.00 | |
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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 | 240 210.00 | | 240 210.00 | 240 210.00 |
8B Suppliers and Related Accounts | 3 072 383.00 | 3 072 383.00 | | 3 072 383.00 |
8C Staff and Related Accounts | 1 261 437.00 | 1 261 437.00 | | 1 261 437.00 |
8D Social Security and Other Social Organizations | 1 105 687.00 | 1 105 687.00 | | 1 105 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508 785.00 | 508 785.00 | | 508 785.00 |
UL Receivables related to investments | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 8 416.00 | | | 8 416.00 |
UX Other trade receivables | 1 564 092.00 | | | 1 564 092.00 |
UY Staff and related accounts | 346.00 | | | 346.00 |
VA Doubtful or disputed receivables | 50 985.00 | | | 50 985.00 |
VB VAT | 9 541.00 | | | 9 541.00 |
VC Group and associates | 1 064 819.00 | | | 1 064 819.00 |
VH Loans with a maturity of more than one year at origin | 183 668.00 | 72 630.00 | 111 038.00 | 183 668.00 |
VI Group and Associates | 2 245 774.00 | 1 139 041.00 | 1 106 733.00 | 2 245 774.00 |
VK Loans repaid during the year | 71 408.00 | | | 71 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 404 119.00 | 404 119.00 | | 404 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 050.00 | | | 148 050.00 |
VS Prepaid expenses | 27 505.00 | | | 27 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 874 754.00 | 2 866 338.00 | 8 416.00 | 2 874 754.00 |
VW VAT | 24 245.00 | 24 245.00 | | 24 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 046 309.00 | 7 588 329.00 | 1 457 981.00 | 9 046 309.00 |
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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 | 253.00 | | | 253.00 |
