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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 | 152 647 980.00 | 148 209 934.00 | 4 438 046.00 | 152 647 980.00 |
AJ Other Intangible Assets | 824 117.00 | | 824 117.00 | 824 117.00 |
AT Other tangible assets | 10 303.00 | 10 158.00 | 144.00 | 10 303.00 |
BH Other financial assets | 2 785.00 | | 2 785.00 | 2 785.00 |
BJ TOTAL (I) | 153 645 367.00 | 148 325 039.00 | 5 320 327.00 | 153 645 367.00 |
BL Raw materials, supplies | 250 530.00 | 130 607.00 | 119 923.00 | 250 530.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 120 648.00 | 86 814.00 | 2 033 834.00 | 2 120 648.00 |
BZ Other receivables | 1 273 621.00 | | 1 273 621.00 | 1 273 621.00 |
CF Cash and cash equivalents | 354 198.00 | | 354 198.00 | 354 198.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 998 998.00 | 217 421.00 | 3 781 577.00 | 3 998 998.00 |
CO Grand total (0 to V) | 157 644 366.00 | 148 542 460.00 | 9 101 905.00 | 157 644 366.00 |
CX Development or Research and Development Expenses | 160 182.00 | 104 947.00 | 55 234.00 | 160 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DF Regulated reserves (1) | 55 234.00 | 55 234.00 | | 55 234.00 |
DH Retained earnings | 34 466.00 | 548 984.00 | | 34 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 704.00 | -514 517.00 | | 117 704.00 |
DJ Investment subsidies | 1 210 654.00 | 999 642.00 | | 1 210 654.00 |
DL TOTAL (I) | 1 506 060.00 | 1 177 344.00 | | 1 506 060.00 |
DU Loans and Debts from Credit Institutions (3) | 668 313.00 | 839 963.00 | | 668 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 1 200.00 | | 1 200.00 |
DW Advances and down payments received on current orders | | 3 697.00 | | |
DX Trade payables and related accounts | 3 514 283.00 | 3 774 712.00 | | 3 514 283.00 |
DY Tax and social security liabilities | 646 928.00 | 752 633.00 | | 646 928.00 |
DZ Fixed asset liabilities and related accounts | 2 489 232.00 | 3 630 472.00 | | 2 489 232.00 |
EA Other liabilities | 86 319.00 | 129 175.00 | | 86 319.00 |
EB Prepaid income (2) | 189 568.00 | 211 219.00 | | 189 568.00 |
EC TOTAL (IV) | 7 595 844.00 | 9 343 075.00 | | 7 595 844.00 |
EE Grand total (I to V) | 9 101 905.00 | 10 520 419.00 | | 9 101 905.00 |
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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 | 968 461.00 | | 968 461.00 | 968 461.00 |
FD Production sold - goods | 1 819 189.00 | | 1 819 189.00 | 1 819 189.00 |
FG Production sold - services | 7 788 444.00 | 374 929.00 | 8 163 373.00 | 7 788 444.00 |
FJ Net sales | 10 576 095.00 | 374 929.00 | 10 951 024.00 | 10 576 095.00 |
FN Capitalized production | | | 8 260 638.00 | |
FO Operating subsidies | | | 141 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 088.00 | |
FQ Other income | | | 115 224.00 | |
FR Total operating income (I) | | | 19 622 287.00 | |
FS Purchases of goods (including customs duties) | | | 968 226.00 | |
FV Inventory change (raw materials and supplies) | | | -24 984.00 | |
FW Other purchases and external expenses | | | 6 645 930.00 | |
FX Taxes, duties, and similar payments | | | 131 634.00 | |
FY Salaries and Wages | | | 594 485.00 | |
FZ Social Security Contributions | | | 272 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 094 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 607.00 | |
GE Other Expenses | | | 5 561 532.00 | |
GF Total Operating Expenses (II) | | | 19 374 297.00 | |
GG - OPERATING RESULT (I - II) | | | 247 990.00 | |
GI Supported loss or transferred profit (IV) | | | 12 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 983.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 983.00 | |
GR Interest and similar expenses | | | 28 969.00 | |
GS Negative differences of foreign exchange | | | 1 578.00 | |
GU Total financial expenses (VI) | | | 30 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 519 513.00 | 3 093 358.00 | | 2 519 513.00 |
HD Total exceptional income (VII) | 2 519 513.00 | 3 093 358.00 | | 2 519 513.00 |
HF Exceptional expenses on capital transactions | 150 000.00 | 348 650.00 | | 150 000.00 |
HG Exceptional depreciation and provisions | 2 459 985.00 | 2 396 860.00 | | 2 459 985.00 |
HH Total exceptional expenses (VIII) | 2 609 985.00 | 2 745 511.00 | | 2 609 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 472.00 | 347 846.00 | | -90 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 144 784.00 | 19 929 221.00 | | 22 144 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 027 080.00 | 20 443 739.00 | | 22 027 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 704.00 | -514 517.00 | | 117 704.00 |
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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 | 10 015.00 | 143.00 | | 10 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 015.00 | 143.00 | | 10 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 186 670.00 | | | 3 186 670.00 |
6N Inventories and work in progress | 154 088.00 | | 23 481.00 | 154 088.00 |
6T Receivables | 86 814.00 | | | 86 814.00 |
7B Total provisions for depreciation | 559 569.00 | | 23 481.00 | 559 569.00 |
7C Grand total | 559 569.00 | | 23 481.00 | 559 569.00 |
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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 | 3 514 283.00 | 3 514 283.00 | | 3 514 283.00 |
8C Staff and Related Accounts | 68 262.00 | 68 262.00 | | 68 262.00 |
8D Social Security and Other Social Organizations | 91 083.00 | 91 083.00 | | 91 083.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 489 232.00 | 2 489 232.00 | | 2 489 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 319.00 | 86 319.00 | | 86 319.00 |
8L Deferred income | 189 568.00 | 189 568.00 | | 189 568.00 |
UX Other trade receivables | 2 025 527.00 | | | 2 025 527.00 |
UY Staff and related accounts | 4 059.00 | | | 4 059.00 |
VA Doubtful or disputed receivables | 95 121.00 | | | 95 121.00 |
VB VAT | 1 004 109.00 | | | 1 004 109.00 |
VG Loans with a maturity of up to one year at origin | 269 181.00 | 269 181.00 | | 269 181.00 |
VH Loans with a maturity of more than one year at origin | 399 132.00 | 399 132.00 | | 399 132.00 |
VI Group and Associates | 1 200.00 | 1 200.00 | | 1 200.00 |
VJ Loans taken out during the year | 42 200.00 | | | 42 200.00 |
VK Loans repaid during the year | 292 000.00 | | | 292 000.00 |
VM Income taxes | 10 932.00 | | | 10 932.00 |
VN Other taxes, similar payments | 130 398.00 | | | 130 398.00 |
VP Miscellaneous | 9 492.00 | | | 9 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 405 947.00 | 405 947.00 | | 405 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 632.00 | | | 114 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 394 270.00 | 3 394 270.00 | 2 785.00 | 3 394 270.00 |
VW VAT | 81 636.00 | 81 636.00 | | 81 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 595 845.00 | 7 595 845.00 | | 7 595 845.00 |
