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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 | 1 429 256.00 | 757 423.00 | 671 834.00 | 1 429 256.00 |
AR Technical installations, industrial equipment and tools | 8 074 744.00 | 7 294 258.00 | 780 486.00 | 8 074 744.00 |
AT Other tangible assets | 4 271 383.00 | 3 936 464.00 | 334 920.00 | 4 271 383.00 |
AV Fixed assets in progress | 152 813.00 | | 152 813.00 | 152 813.00 |
BH Other financial assets | 92 360.00 | | 92 360.00 | 92 360.00 |
BJ TOTAL (I) | 14 020 555.00 | 11 988 144.00 | 2 032 411.00 | 14 020 555.00 |
BV Advances and down payments on orders | 3 612 465.00 | | 3 612 465.00 | 3 612 465.00 |
BX Customers and related accounts | 8 587 683.00 | | 8 587 683.00 | 8 587 683.00 |
BZ Other receivables | 4 989 782.00 | | 4 989 782.00 | 4 989 782.00 |
CF Cash and cash equivalents | 171 090.00 | | 171 090.00 | 171 090.00 |
CH Prepaid expenses | 78 677.00 | | 78 677.00 | 78 677.00 |
CJ TOTAL (II) | 17 439 698.00 | | 17 439 698.00 | 17 439 698.00 |
CN Currency translation adjustments (V) | 7 343.00 | | 7 343.00 | 7 343.00 |
CO Grand total (0 to V) | 31 467 596.00 | 11 988 144.00 | 19 479 452.00 | 31 467 596.00 |
CP Shares due in less than one year | 92 360.00 | | | 92 360.00 |
CR Shares due in more than one year | 4 330 310.00 | | | 4 330 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 100.00 | | | 307 100.00 |
DB Share, merger, contribution premiums, etc. | 4 974 971.00 | | | 4 974 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 293 044.00 | | | 2 293 044.00 |
DL TOTAL (I) | 7 575 115.00 | | | 7 575 115.00 |
DN Conditional advances | 222 500.00 | | | 222 500.00 |
DO TOTAL (II) | 222 500.00 | | | 222 500.00 |
DQ Provisions for Expenses | 1 387 750.00 | | | 1 387 750.00 |
DR TOTAL (IV) | 1 387 750.00 | | | 1 387 750.00 |
DU Loans and Debts from Credit Institutions (3) | 140 568.00 | | | 140 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500 000.00 | | | 3 500 000.00 |
DX Trade payables and related accounts | 4 223 928.00 | | | 4 223 928.00 |
DY Tax and social security liabilities | 2 374 569.00 | | | 2 374 569.00 |
DZ Fixed asset liabilities and related accounts | 43 636.00 | | | 43 636.00 |
EC TOTAL (IV) | 10 282 701.00 | | | 10 282 701.00 |
ED (V) | 11 385.00 | | | 11 385.00 |
EE Grand total (I to V) | 19 479 452.00 | | | 19 479 452.00 |
EG Accrued income and payables due within one year | 10 282 701.00 | | | 10 282 701.00 |
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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 | | 18 909 483.00 | 18 909 483.00 | |
FJ Net sales | | 18 909 483.00 | 18 909 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 583 785.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 20 493 272.00 | |
FU Purchases of raw materials and other supplies | | | 629 500.00 | |
FW Other purchases and external expenses | | | 7 463 021.00 | |
FX Taxes, duties, and similar payments | | | 453 564.00 | |
FY Salaries and Wages | | | 7 381 892.00 | |
FZ Social Security Contributions | | | 2 265 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 795 159.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 076 766.00 | |
GE Other Expenses | | | 279 819.00 | |
GF Total Operating Expenses (II) | | | 21 345 572.00 | |
GG - OPERATING RESULT (I - II) | | | -852 300.00 | |
GL Other interest and similar income | | | 9.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 565.00 | |
GN Positive exchange differences | | | 20 987.00 | |
GP Total financial income (V) | | | 47 581.00 | |
GR Interest and similar expenses | | | 85.00 | |
GS Negative differences of foreign exchange | | | 22 911.00 | |
GU Total financial expenses (VI) | | | 22 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -827 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 550 474.00 | | | 550 474.00 |
HB Exceptional income from capital transactions | 15 200.00 | | | 15 200.00 |
HD Total exceptional income (VII) | 565 674.00 | | | 565 674.00 |
HE Exceptional expenses on management operations | 40 480.00 | | | 40 480.00 |
HF Exceptional expenses on capital transactions | 12 443.00 | | | 12 443.00 |
HH Total exceptional expenses (VIII) | 52 922.00 | | | 52 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 512 751.00 | | | 512 751.00 |
HK Income tax | -2 608 008.00 | | | -2 608 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 106 527.00 | | | 21 106 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 813 483.00 | | | 18 813 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 293 044.00 | | | 2 293 044.00 |
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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 | | | 14 324 947.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 92 360.00 | |
I4 DECREASES Grand Total | | 304 391.00 | 14 020 555.00 | |
IO DECREASES Total including other intangible assets | | | 1 429 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 304 391.00 | 12 498 939.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 429 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 803 331.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 92 360.00 | |
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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 | | 983 264.00 | -11 004 880.00 | |
PE DEPRECIATION Total including other intangible assets | | 757 423.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 225 841.00 | -11 004 880.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 997 292.00 | 1 609 542.00 | |
7C Grand total | | 2 997 292.00 | 1 609 542.00 | |
UE of which provisions and reversals: - Operating | | 2 076 766.00 | 1 582 957.00 | |
UG - Financial | | 26 585.00 | 26 585.00 | |
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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 | 4 223 928.00 | 4 223 928.00 | | 4 223 928.00 |
8C Staff and Related Accounts | 1 408 762.00 | 1 408 762.00 | | 1 408 762.00 |
8D Social Security and Other Social Organizations | 779 098.00 | 779 098.00 | | 779 098.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 636.00 | 43 636.00 | | 43 636.00 |
UT Other financial assets | 92 360.00 | 92 360.00 | | 92 360.00 |
UX Other trade receivables | 8 587 683.00 | | | 8 587 683.00 |
VB VAT | 646 194.00 | | | 646 194.00 |
VC Group and associates | 9 303.00 | | | 9 303.00 |
VG Loans with a maturity of up to one year at origin | 140 568.00 | 140 568.00 | | 140 568.00 |
VI Group and Associates | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
VJ Loans taken out during the year | 292 500.00 | | | 292 500.00 |
VK Loans repaid during the year | 70 000.00 | | | 70 000.00 |
VM Income taxes | 4 245 826.00 | | | 4 245 826.00 |
VP Miscellaneous | 84 484.00 | | | 84 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 156.00 | 186 156.00 | | 186 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 976.00 | | | 3 976.00 |
VS Prepaid expenses | 78 677.00 | | | 78 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 748 502.00 | 9 418 192.00 | 4 330 310.00 | 13 748 502.00 |
VW VAT | 553.00 | 553.00 | | 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 282 701.00 | 10 282 701.00 | | 10 282 701.00 |
