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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 | 105 008.00 | 78 945.00 | 26 063.00 | 105 008.00 |
AR Technical installations, industrial equipment and tools | 1 514 362.00 | 1 205 507.00 | 308 854.00 | 1 514 362.00 |
AT Other tangible assets | 7 416 037.00 | 3 299 384.00 | 4 116 653.00 | 7 416 037.00 |
AX Advances and down payments | 91 342.00 | | 91 342.00 | 91 342.00 |
BH Other financial assets | 172 870.00 | | 172 870.00 | 172 870.00 |
BJ TOTAL (I) | 9 399 649.00 | 4 583 836.00 | 4 815 814.00 | 9 399 649.00 |
BL Raw materials, supplies | 84 028.00 | | 84 028.00 | 84 028.00 |
BX Customers and related accounts | 1 018 005.00 | 60 913.00 | 957 092.00 | 1 018 005.00 |
BZ Other receivables | 576 000.00 | | 576 000.00 | 576 000.00 |
CD Marketable securities | 5 500 115.00 | | 5 500 115.00 | 5 500 115.00 |
CF Cash and cash equivalents | 122 252.00 | | 122 252.00 | 122 252.00 |
CH Prepaid expenses | 13 507.00 | | 13 507.00 | 13 507.00 |
CJ TOTAL (II) | 7 313 907.00 | 60 913.00 | 7 252 994.00 | 7 313 907.00 |
CO Grand total (0 to V) | 16 713 556.00 | 4 644 749.00 | 12 068 807.00 | 16 713 556.00 |
CU Other investments | 100 030.00 | | 100 030.00 | 100 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 44 559.00 | 44 559.00 | | 44 559.00 |
DH Retained earnings | 7 079 089.00 | 6 668 369.00 | | 7 079 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 424.00 | 410 720.00 | | -97 424.00 |
DL TOTAL (I) | 8 026 224.00 | 8 123 648.00 | | 8 026 224.00 |
DP Provisions for Risks | 82 052.00 | 254 870.00 | | 82 052.00 |
DR TOTAL (IV) | 82 052.00 | 254 870.00 | | 82 052.00 |
DU Loans and Debts from Credit Institutions (3) | 2 251 130.00 | 2 719 520.00 | | 2 251 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 60.00 | | 60.00 |
DW Advances and down payments received on current orders | 127 868.00 | 140 976.00 | | 127 868.00 |
DX Trade payables and related accounts | 740 200.00 | 467 097.00 | | 740 200.00 |
DY Tax and social security liabilities | 706 819.00 | 856 982.00 | | 706 819.00 |
EA Other liabilities | 134 455.00 | 56 421.00 | | 134 455.00 |
EC TOTAL (IV) | 3 960 531.00 | 4 241 056.00 | | 3 960 531.00 |
EE Grand total (I to V) | 12 068 807.00 | 12 619 574.00 | | 12 068 807.00 |
EG Accrued income and payables due within one year | 1 929 200.00 | 1 772 025.00 | | 1 929 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 209.00 | 7 229.00 | | 17 209.00 |
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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 | 9 263 316.00 | | 9 263 316.00 | 9 263 316.00 |
FJ Net sales | 9 263 316.00 | | 9 263 316.00 | 9 263 316.00 |
FO Operating subsidies | | | 350 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317 238.00 | |
FR Total operating income (I) | | | 9 930 823.00 | |
FU Purchases of raw materials and other supplies | | | 580 656.00 | |
FV Inventory change (raw materials and supplies) | | | -16 818.00 | |
FW Other purchases and external expenses | | | 3 148 689.00 | |
FX Taxes, duties, and similar payments | | | 686 290.00 | |
FY Salaries and Wages | | | 3 919 341.00 | |
FZ Social Security Contributions | | | 1 363 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 537 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 421.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 76 933.00 | |
GF Total Operating Expenses (II) | | | 10 306 448.00 | |
GG - OPERATING RESULT (I - II) | | | -375 625.00 | |
GH Attributed profit or transferred loss (III) | | | 12 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 283 248.00 | |
GP Total financial income (V) | | | 293 248.00 | |
GR Interest and similar expenses | | | 53 260.00 | |
GU Total financial expenses (VI) | | | 53 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 143 172.00 | 104 490.00 | | 143 172.00 |
A4 Equity method investments | 955.00 | 940.00 | | 955.00 |
HA Exceptional income from management transactions | 43 866.00 | 56 506.00 | | 43 866.00 |
HD Total exceptional income (VII) | 43 866.00 | 56 506.00 | | 43 866.00 |
HE Exceptional expenses on management operations | 2 112.00 | 34 451.00 | | 2 112.00 |
HF Exceptional expenses on capital transactions | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 17 872.00 | 34 451.00 | | 17 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 994.00 | 22 055.00 | | 25 994.00 |
HJ Employee participation in company results | | 27 626.00 | | |
HK Income tax | | 123 122.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 280 156.00 | 10 828 183.00 | | 10 280 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 377 580.00 | 10 417 464.00 | | 10 377 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 424.00 | 410 720.00 | | -97 424.00 |
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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 | 8 550 496.00 | | 838 263.00 | 8 550 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 272 901.00 | |
I4 DECREASES Grand Total | -10 891.00 | | 9 399 649.00 | -10 891.00 |
IO DECREASES Total including other intangible assets | | | 105 008.00 | |
IY DECREASES Total Tangible Fixed Assets | -10 891.00 | | 9 021 740.00 | -10 891.00 |
KD ACQUISITIONS Total including other intangible assets | 73 087.00 | | 31 922.00 | 73 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 214 248.00 | | 796 601.00 | 8 214 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 161.00 | | 9 740.00 | 263 161.00 |
NC DECREASES Transfers to advances and down payments | -10 890.00 | | | -10 890.00 |
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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 | 4 046 333.00 | 537 502.00 | | 4 046 333.00 |
PE DEPRECIATION Total including other intangible assets | 72 404.00 | 6 541.00 | | 72 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 973 930.00 | 530 961.00 | | 3 973 930.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 254 870.00 | | 172 818.00 | 254 870.00 |
6T Receivables | 51 740.00 | 10 421.00 | 1 248.00 | 51 740.00 |
7B Total provisions for depreciation | 51 740.00 | 10 421.00 | 1 248.00 | 51 740.00 |
7C Grand total | 306 609.00 | 10 421.00 | 174 066.00 | 306 609.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 421.00 | 174 066.00 | |
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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 | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 740 200.00 | 740 200.00 | | 740 200.00 |
8C Staff and Related Accounts | 287 055.00 | 287 055.00 | | 287 055.00 |
8D Social Security and Other Social Organizations | 379 397.00 | 379 397.00 | | 379 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 455.00 | 134 455.00 | | 134 455.00 |
UT Other financial assets | 172 870.00 | | | 172 870.00 |
UX Other trade receivables | 950 151.00 | | | 950 151.00 |
UY Staff and related accounts | 1 826.00 | | | 1 826.00 |
VA Doubtful or disputed receivables | 67 853.00 | | | 67 853.00 |
VB VAT | 735.00 | | | 735.00 |
VG Loans with a maturity of up to one year at origin | 19 224.00 | 19 224.00 | | 19 224.00 |
VH Loans with a maturity of more than one year at origin | 2 231 906.00 | 328 442.00 | 1 043 928.00 | 2 231 906.00 |
VK Loans repaid during the year | 477 172.00 | | | 477 172.00 |
VM Income taxes | 266 329.00 | | | 266 329.00 |
VP Miscellaneous | 179 173.00 | | | 179 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 440.00 | 37 440.00 | | 37 440.00 |
VS Prepaid expenses | 13 507.00 | | | 13 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 780 383.00 | 1 607 512.00 | 172 870.00 | 1 780 383.00 |
VW VAT | 2 927.00 | 2 927.00 | | 2 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 832 664.00 | 1 929 200.00 | 1 043 928.00 | 3 832 664.00 |
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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 | 148.00 | 149.00 | | 148.00 |
