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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 | 27 216.00 | 27 216.00 | | 27 216.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AJ Other Intangible Assets | 115 012.00 | 78 778.00 | 36 234.00 | 115 012.00 |
AR Technical installations, industrial equipment and tools | 145 312.00 | 144 573.00 | 738.00 | 145 312.00 |
AT Other tangible assets | 4 798 048.00 | 3 185 594.00 | 1 612 454.00 | 4 798 048.00 |
BB Receivables related to investments | 51 577.00 | | 51 577.00 | 51 577.00 |
BF Loans | 47 921.00 | | 47 921.00 | 47 921.00 |
BH Other financial assets | 9 243.00 | | 9 243.00 | 9 243.00 |
BJ TOTAL (I) | 5 200 787.00 | 3 436 161.00 | 1 764 626.00 | 5 200 787.00 |
BL Raw materials, supplies | 115 043.00 | | 115 043.00 | 115 043.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 1 171 399.00 | | 1 171 399.00 | 1 171 399.00 |
BZ Other receivables | 439 295.00 | | 439 295.00 | 439 295.00 |
CD Marketable securities | 50 015.00 | | 50 015.00 | 50 015.00 |
CF Cash and cash equivalents | 786 358.00 | | 786 358.00 | 786 358.00 |
CH Prepaid expenses | 61 690.00 | | 61 690.00 | 61 690.00 |
CJ TOTAL (II) | 2 624 202.00 | | 2 624 202.00 | 2 624 202.00 |
CO Grand total (0 to V) | 7 824 989.00 | 3 436 161.00 | 4 388 828.00 | 7 824 989.00 |
CP Shares due in less than one year | 108 742.00 | | | 108 742.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 761 550.00 | 664 643.00 | | 761 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 498.00 | 198 566.00 | | 114 498.00 |
DK Regulated provisions | 237 298.00 | 220 454.00 | | 237 298.00 |
DL TOTAL (I) | 1 333 345.00 | 1 303 664.00 | | 1 333 345.00 |
DU Loans and Debts from Credit Institutions (3) | 1 492 939.00 | 1 422 100.00 | | 1 492 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 896.00 | 138 521.00 | | 191 896.00 |
DW Advances and down payments received on current orders | 1 506.00 | 1 506.00 | | 1 506.00 |
DX Trade payables and related accounts | 546 798.00 | 409 211.00 | | 546 798.00 |
DY Tax and social security liabilities | 762 119.00 | 680 957.00 | | 762 119.00 |
EA Other liabilities | 59 557.00 | 79 798.00 | | 59 557.00 |
EB Prepaid income (2) | 666.00 | | | 666.00 |
EC TOTAL (IV) | 3 055 482.00 | 2 732 093.00 | | 3 055 482.00 |
EE Grand total (I to V) | 4 388 828.00 | 4 035 758.00 | | 4 388 828.00 |
EG Accrued income and payables due within one year | 2 076 948.00 | 1 826 851.00 | | 2 076 948.00 |
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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 | 6 295 190.00 | | 6 295 190.00 | 6 295 190.00 |
FJ Net sales | 6 295 190.00 | | 6 295 190.00 | 6 295 190.00 |
FO Operating subsidies | | | 12 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 998.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 6 371 090.00 | |
FU Purchases of raw materials and other supplies | | | 63 882.00 | |
FV Inventory change (raw materials and supplies) | | | 30 207.00 | |
FW Other purchases and external expenses | | | 3 490 623.00 | |
FX Taxes, duties, and similar payments | | | 94 878.00 | |
FY Salaries and Wages | | | 1 595 164.00 | |
FZ Social Security Contributions | | | 516 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 599 443.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 6 390 286.00 | |
GG - OPERATING RESULT (I - II) | | | -19 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 497.00 | |
GL Other interest and similar income | | | 463.00 | |
GP Total financial income (V) | | | 960.00 | |
GR Interest and similar expenses | | | 13 147.00 | |
GU Total financial expenses (VI) | | | 13 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 998.00 | 62 868.00 | | 62 998.00 |
HB Exceptional income from capital transactions | 88 783.00 | 109 600.00 | | 88 783.00 |
HC Reversals of provisions and transfers of expenses | 80 169.00 | 78 322.00 | | 80 169.00 |
HD Total exceptional income (VII) | 168 952.00 | 187 922.00 | | 168 952.00 |
HE Exceptional expenses on management operations | 3 949.00 | 4 395.00 | | 3 949.00 |
HF Exceptional expenses on capital transactions | 14 654.00 | | | 14 654.00 |
HG Exceptional depreciation and provisions | 97 012.00 | 48 403.00 | | 97 012.00 |
HH Total exceptional expenses (VIII) | 115 615.00 | 52 798.00 | | 115 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 337.00 | 135 124.00 | | 53 337.00 |
HJ Employee participation in company results | | 19 243.00 | | |
HK Income tax | -92 545.00 | -58 071.00 | | -92 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 541 001.00 | 6 157 381.00 | | 6 541 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 426 503.00 | 5 958 815.00 | | 6 426 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 498.00 | 198 566.00 | | 114 498.00 |
HP References: Equipment leasing | 88 127.00 | 117 700.00 | | 88 127.00 |
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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 | 4 867 164.00 | | 694 709.00 | 4 867 164.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 563.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 943.00 | 114 742.00 | |
I4 DECREASES Grand Total | | 361 086.00 | 5 200 787.00 | |
IO DECREASES Total including other intangible assets | | 2 445.00 | 142 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 346 698.00 | 4 943 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 131.00 | | | 145 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 626 026.00 | | 664 032.00 | 4 626 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 007.00 | | 30 677.00 | 96 007.00 |
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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 | 3 148 195.00 | 599 443.00 | 334 489.00 | 3 148 195.00 |
PE DEPRECIATION Total including other intangible assets | 77 763.00 | 7 664.00 | 2 445.00 | 77 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 070 432.00 | 591 779.00 | 332 044.00 | 3 070 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 220 454.00 | 97 012.00 | 80 169.00 | 220 454.00 |
6A on fixed assets – intangible | 23 012.00 | | | 23 012.00 |
7B Total provisions for depreciation | 23 012.00 | | | 23 012.00 |
7C Grand total | 243 466.00 | 97 012.00 | 80 169.00 | 243 466.00 |
UJ - Exceptional | | 97 012.00 | 80 169.00 | |
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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 | 19 243.00 | 19 243.00 | | 19 243.00 |
8B Suppliers and Related Accounts | 546 798.00 | 546 798.00 | | 546 798.00 |
8C Staff and Related Accounts | 270 195.00 | 270 195.00 | | 270 195.00 |
8D Social Security and Other Social Organizations | 182 784.00 | 182 784.00 | | 182 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 557.00 | 59 557.00 | | 59 557.00 |
8L Deferred income | 666.00 | 666.00 | | 666.00 |
UL Receivables related to investments | 51 577.00 | 51 577.00 | | 51 577.00 |
UP Loans | 47 921.00 | 47 921.00 | | 47 921.00 |
UT Other financial assets | 9 243.00 | 9 243.00 | | 9 243.00 |
UX Other trade receivables | 1 171 399.00 | | | 1 171 399.00 |
UY Staff and related accounts | 3 811.00 | | | 3 811.00 |
UZ Social Security, other social security organizations | 17 232.00 | | | 17 232.00 |
VB VAT | 9 280.00 | | | 9 280.00 |
VG Loans with a maturity of up to one year at origin | 1 739.00 | 1 739.00 | | 1 739.00 |
VH Loans with a maturity of more than one year at origin | 1 491 200.00 | 512 666.00 | 978 534.00 | 1 491 200.00 |
VI Group and Associates | 172 653.00 | 172 653.00 | | 172 653.00 |
VJ Loans taken out during the year | 649 200.00 | | | 649 200.00 |
VK Loans repaid during the year | 578 314.00 | | | 578 314.00 |
VM Income taxes | 137 740.00 | | | 137 740.00 |
VP Miscellaneous | 30 417.00 | | | 30 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 173.00 | 38 173.00 | | 38 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 815.00 | | | 240 815.00 |
VS Prepaid expenses | 61 690.00 | | | 61 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 781 126.00 | 1 781 126.00 | | 1 781 126.00 |
VW VAT | 270 967.00 | 270 967.00 | | 270 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 053 976.00 | 2 075 442.00 | 978 534.00 | 3 053 976.00 |
