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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 | 31 558.00 | 4 830.00 | 26 727.00 | 31 558.00 |
AH Goodwill | 110 525.00 | | 110 525.00 | 110 525.00 |
AN Land | 6 820.00 | | 6 820.00 | 6 820.00 |
AP Buildings | 412 182.00 | 327 762.00 | 84 419.00 | 412 182.00 |
AR Technical installations, industrial equipment and tools | 1 259 981.00 | 1 238 149.00 | 21 831.00 | 1 259 981.00 |
AT Other tangible assets | 1 802 172.00 | 1 422 347.00 | 379 825.00 | 1 802 172.00 |
BB Receivables related to investments | 1 161 296.00 | 580 000.00 | 581 296.00 | 1 161 296.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BF Loans | 2 905.00 | | 2 905.00 | 2 905.00 |
BH Other financial assets | 87 008.00 | | 87 008.00 | 87 008.00 |
BJ TOTAL (I) | 5 761 954.00 | 4 183 089.00 | 1 578 865.00 | 5 761 954.00 |
BL Raw materials, supplies | 26 259.00 | | 26 259.00 | 26 259.00 |
BX Customers and related accounts | 2 599 211.00 | 144 761.00 | 2 454 450.00 | 2 599 211.00 |
BZ Other receivables | 1 268 576.00 | 67 000.00 | 1 201 576.00 | 1 268 576.00 |
CD Marketable securities | 25 358.00 | | 25 358.00 | 25 358.00 |
CF Cash and cash equivalents | 657 763.00 | | 657 763.00 | 657 763.00 |
CH Prepaid expenses | 248 484.00 | | 248 484.00 | 248 484.00 |
CJ TOTAL (II) | 4 825 654.00 | 211 761.00 | 4 613 892.00 | 4 825 654.00 |
CO Grand total (0 to V) | 10 587 609.00 | 4 394 851.00 | 6 192 758.00 | 10 587 609.00 |
CP Shares due in less than one year | 531 915.00 | | | 531 915.00 |
CR Shares due in more than one year | 189 867.00 | | | 189 867.00 |
CU Other investments | 885 978.00 | 610 000.00 | 275 978.00 | 885 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 874 000.00 | | | 874 000.00 |
DD Legal reserve (1) | 87 400.00 | | | 87 400.00 |
DG Other reserves | 170 038.00 | | | 170 038.00 |
DH Retained earnings | 439 752.00 | | | 439 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 845.00 | | | -184 845.00 |
DL TOTAL (I) | 1 386 346.00 | | | 1 386 346.00 |
DP Provisions for Risks | 130 500.00 | | | 130 500.00 |
DR TOTAL (IV) | 130 500.00 | | | 130 500.00 |
DU Loans and Debts from Credit Institutions (3) | 70 361.00 | | | 70 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 001.00 | | | 225 001.00 |
DW Advances and down payments received on current orders | 741 412.00 | | | 741 412.00 |
DX Trade payables and related accounts | 1 582 746.00 | | | 1 582 746.00 |
DY Tax and social security liabilities | 1 482 699.00 | | | 1 482 699.00 |
EA Other liabilities | 572 263.00 | | | 572 263.00 |
EB Prepaid income (2) | 1 427.00 | | | 1 427.00 |
EC TOTAL (IV) | 4 675 912.00 | | | 4 675 912.00 |
EE Grand total (I to V) | 6 192 758.00 | | | 6 192 758.00 |
EG Accrued income and payables due within one year | 3 890 361.00 | | | 3 890 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 955.00 | | | 2 955.00 |
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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 | 13 489 575.00 | | 13 489 575.00 | 13 489 575.00 |
FJ Net sales | 13 489 575.00 | | 13 489 575.00 | 13 489 575.00 |
FO Operating subsidies | | | 11 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355 789.00 | |
FQ Other income | | | 28 086.00 | |
FR Total operating income (I) | | | 13 884 620.00 | |
FS Purchases of goods (including customs duties) | | | 557 387.00 | |
FU Purchases of raw materials and other supplies | | | 440 496.00 | |
FV Inventory change (raw materials and supplies) | | | 15 638.00 | |
FW Other purchases and external expenses | | | 8 404 309.00 | |
FX Taxes, duties, and similar payments | | | 237 962.00 | |
FY Salaries and Wages | | | 2 336 660.00 | |
FZ Social Security Contributions | | | 817 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 523.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 000.00 | |
GE Other Expenses | | | 10 756.00 | |
GF Total Operating Expenses (II) | | | 13 184 346.00 | |
GG - OPERATING RESULT (I - II) | | | 700 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219 542.00 | |
GL Other interest and similar income | | | 33 522.00 | |
GP Total financial income (V) | | | 253 064.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 190 000.00 | |
GR Interest and similar expenses | | | 22 346.00 | |
GU Total financial expenses (VI) | | | 1 212 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -959 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -259 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 598.00 | | | 22 598.00 |
A4 Equity method investments | 1 079.00 | | | 1 079.00 |
HA Exceptional income from management transactions | 7 976.00 | | | 7 976.00 |
HB Exceptional income from capital transactions | 208 233.00 | | | 208 233.00 |
HD Total exceptional income (VII) | 216 210.00 | | | 216 210.00 |
HE Exceptional expenses on management operations | 2 884.00 | | | 2 884.00 |
HF Exceptional expenses on capital transactions | 118 608.00 | | | 118 608.00 |
HH Total exceptional expenses (VIII) | 121 493.00 | | | 121 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 717.00 | | | 94 717.00 |
HK Income tax | 20 555.00 | | | 20 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 353 895.00 | | | 14 353 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 538 741.00 | | | 14 538 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 845.00 | | | -184 845.00 |
HP References: Equipment leasing | 7 951.00 | | | 7 951.00 |
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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 | 5 581 727.00 | | | 5 581 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 138 714.00 | |
I4 DECREASES Grand Total | | | 5 761 955.00 | |
IO DECREASES Total including other intangible assets | | | 31 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 481 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 020.00 | | | 31 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 366 590.00 | | | 3 366 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 073 591.00 | | | 2 073 591.00 |
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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 | 2 806 666.00 | 269 805.00 | 83 382.00 | 2 806 666.00 |
PE DEPRECIATION Total including other intangible assets | 4 300.00 | 531.00 | | 4 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 802 366.00 | 269 275.00 | 83 382.00 | 2 802 366.00 |
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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 | 123 000.00 | 18 000.00 | 10 500.00 | 123 000.00 |
7C Grand total | 123 000.00 | 18 000.00 | 10 500.00 | 123 000.00 |
UE of which provisions and reversals: - Operating | | 18 000.00 | 322 925.00 | |
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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 | 224 725.00 | 224 725.00 | | 224 725.00 |
8B Suppliers and Related Accounts | 1 582 747.00 | 1 582 747.00 | | 1 582 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 572 540.00 | 572 540.00 | | 572 540.00 |
8L Deferred income | 1 427.00 | 1 427.00 | | 1 427.00 |
UL Receivables related to investments | 1 161 297.00 | 530 211.00 | | 1 161 297.00 |
UP Loans | 2 906.00 | 1 704.00 | | 2 906.00 |
UT Other financial assets | 87 009.00 | | | 87 009.00 |
UX Other trade receivables | 2 599 212.00 | | | 2 599 212.00 |
VG Loans with a maturity of up to one year at origin | 2 956.00 | 2 956.00 | | 2 956.00 |
VH Loans with a maturity of more than one year at origin | 67 406.00 | 23 267.00 | 44 139.00 | 67 406.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 220 835.00 | | | 220 835.00 |
VP Miscellaneous | 1 268 577.00 | | | 1 268 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 482 700.00 | 1 482 700.00 | | 1 482 700.00 |
VS Prepaid expenses | 248 485.00 | | | 248 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 367 484.00 | 4 458 321.00 | 909 163.00 | 5 367 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 934 500.00 | 3 890 361.00 | 44 139.00 | 3 934 500.00 |
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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 | 73.00 | | | 73.00 |
