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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 | 570 121.00 | 500 806.00 | 69 315.00 | 570 121.00 |
AH Goodwill | 96 805.00 | | 96 805.00 | 96 805.00 |
AN Land | 440.00 | | 440.00 | 440.00 |
AP Buildings | 507 614.00 | 173 073.00 | 334 541.00 | 507 614.00 |
AR Technical installations, industrial equipment and tools | 3 740 421.00 | 3 296 581.00 | 443 840.00 | 3 740 421.00 |
AT Other tangible assets | 1 939 815.00 | 1 251 232.00 | 688 584.00 | 1 939 815.00 |
AV Fixed assets in progress | 10 697.00 | | 10 697.00 | 10 697.00 |
BB Receivables related to investments | 87 096.00 | | 87 096.00 | 87 096.00 |
BF Loans | 230 107.00 | | 230 107.00 | 230 107.00 |
BH Other financial assets | 13 090.00 | | 13 090.00 | 13 090.00 |
BJ TOTAL (I) | 7 425 092.00 | 5 426 101.00 | 1 998 991.00 | 7 425 092.00 |
BL Raw materials, supplies | 641 021.00 | | 641 021.00 | 641 021.00 |
BX Customers and related accounts | 1 338 519.00 | 22 099.00 | 1 316 421.00 | 1 338 519.00 |
BZ Other receivables | 13 066 613.00 | 1 268 486.00 | 11 798 126.00 | 13 066 613.00 |
CD Marketable securities | 54.00 | | 54.00 | 54.00 |
CF Cash and cash equivalents | 117 768.00 | | 117 768.00 | 117 768.00 |
CH Prepaid expenses | 42 228.00 | | 42 228.00 | 42 228.00 |
CJ TOTAL (II) | 15 206 203.00 | 1 290 585.00 | 13 915 618.00 | 15 206 203.00 |
CO Grand total (0 to V) | 22 631 296.00 | 6 716 686.00 | 15 914 610.00 | 22 631 296.00 |
CU Other investments | 228 885.00 | 204 410.00 | 24 476.00 | 228 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 714 908.00 | 1 714 908.00 | | 1 714 908.00 |
DB Share, merger, contribution premiums, etc. | 186 821.00 | 186 821.00 | | 186 821.00 |
DD Legal reserve (1) | 171 491.00 | 171 491.00 | | 171 491.00 |
DH Retained earnings | 6 424 944.00 | 5 736 552.00 | | 6 424 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 017 078.00 | 688 393.00 | | -1 017 078.00 |
DL TOTAL (I) | 7 481 086.00 | 8 498 164.00 | | 7 481 086.00 |
DP Provisions for Risks | 105 168.00 | 92 854.00 | | 105 168.00 |
DQ Provisions for Expenses | 38 335.00 | 37 785.00 | | 38 335.00 |
DR TOTAL (IV) | 143 503.00 | 130 639.00 | | 143 503.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 485.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 699 066.00 | 3 020 311.00 | | 3 699 066.00 |
DW Advances and down payments received on current orders | 225 007.00 | 738 833.00 | | 225 007.00 |
DX Trade payables and related accounts | 2 343 499.00 | 2 773 396.00 | | 2 343 499.00 |
DY Tax and social security liabilities | 1 699 596.00 | 1 654 933.00 | | 1 699 596.00 |
DZ Fixed asset liabilities and related accounts | 190 761.00 | 77 669.00 | | 190 761.00 |
EA Other liabilities | 132 091.00 | 127 169.00 | | 132 091.00 |
EC TOTAL (IV) | 8 290 020.00 | 8 414 795.00 | | 8 290 020.00 |
EE Grand total (I to V) | 15 914 610.00 | 17 043 599.00 | | 15 914 610.00 |
EG Accrued income and payables due within one year | 4 804 173.00 | 8 414 795.00 | | 4 804 173.00 |
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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 | 18 796 464.00 | | 18 796 464.00 | 18 796 464.00 |
FJ Net sales | 18 796 464.00 | | 18 796 464.00 | 18 796 464.00 |
FN Capitalized production | | | 61 724.00 | |
FO Operating subsidies | | | 224 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 578.00 | |
FQ Other income | | | 93 889.00 | |
FR Total operating income (I) | | | 19 315 116.00 | |
FS Purchases of goods (including customs duties) | | | 4 790.00 | |
FU Purchases of raw materials and other supplies | | | 5 725 292.00 | |
FV Inventory change (raw materials and supplies) | | | -37 858.00 | |
FW Other purchases and external expenses | | | 5 602 903.00 | |
FX Taxes, duties, and similar payments | | | 791 142.00 | |
FY Salaries and Wages | | | 4 737 609.00 | |
FZ Social Security Contributions | | | 1 620 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 599.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 033.00 | |
GE Other Expenses | | | 54 293.00 | |
GF Total Operating Expenses (II) | | | 19 040 105.00 | |
GG - OPERATING RESULT (I - II) | | | 275 011.00 | |
GL Other interest and similar income | | | 46 170.00 | |
GP Total financial income (V) | | | 46 170.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 200 000.00 | |
GR Interest and similar expenses | | | 135 123.00 | |
GU Total financial expenses (VI) | | | 1 335 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 288 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 013 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 139.00 | | | 39 139.00 |
HB Exceptional income from capital transactions | 6 325.00 | 57 711.00 | | 6 325.00 |
HD Total exceptional income (VII) | 45 464.00 | 57 711.00 | | 45 464.00 |
HE Exceptional expenses on management operations | 46 593.00 | 28 418.00 | | 46 593.00 |
HF Exceptional expenses on capital transactions | 25 972.00 | | | 25 972.00 |
HG Exceptional depreciation and provisions | 426.00 | 1 848.00 | | 426.00 |
HH Total exceptional expenses (VIII) | 72 991.00 | 30 266.00 | | 72 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 527.00 | 27 445.00 | | -27 527.00 |
HJ Employee participation in company results | 112.00 | 87 933.00 | | 112.00 |
HK Income tax | -24 503.00 | 212 213.00 | | -24 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 406 750.00 | 20 122 287.00 | | 19 406 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 423 828.00 | 19 433 894.00 | | 20 423 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 017 078.00 | 688 393.00 | | -1 017 078.00 |
HP References: Equipment leasing | 267 593.00 | 301 947.00 | | 267 593.00 |
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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 | 7 193 694.00 | | 542 327.00 | 7 193 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 559 178.00 | |
I4 DECREASES Grand Total | | 310 928.00 | 7 425 093.00 | |
IO DECREASES Total including other intangible assets | | | 666 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 310 928.00 | 6 198 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 570 626.00 | | 96 300.00 | 570 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 084 336.00 | | 425 581.00 | 6 084 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 538 732.00 | | 20 446.00 | 538 732.00 |
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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 | 5 095 094.00 | 437 101.00 | 310 503.00 | 5 095 094.00 |
PE DEPRECIATION Total including other intangible assets | 425 259.00 | 75 547.00 | | 425 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 669 835.00 | 361 554.00 | 310 503.00 | 4 669 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 130 639.00 | 23 533.00 | 10 669.00 | 130 639.00 |
6T Receivables | 9 368.00 | 37 851.00 | 25 120.00 | 9 368.00 |
6X Other provisions for depreciation | 229 848.00 | 1 243 048.00 | | 229 848.00 |
7B Total provisions for depreciation | 239 216.00 | 1 280 899.00 | 25 120.00 | 239 216.00 |
7C Grand total | 369 855.00 | 1 304 432.00 | 35 789.00 | 369 855.00 |
UE of which provisions and reversals: - Operating | | 104 432.00 | | |
UG - Financial | | 1 200 000.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 178.00 | | | 178.00 |
