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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 | 233 500.00 | 228 000.00 | 5 500.00 | 233 500.00 |
AH Goodwill | 3 892 910.00 | 1 380 702.00 | 2 512 207.00 | 3 892 910.00 |
AN Land | 457.00 | 457.00 | | 457.00 |
AR Technical installations, industrial equipment and tools | 10 055.00 | 10 055.00 | | 10 055.00 |
AT Other tangible assets | 4 188 032.00 | 3 774 813.00 | 413 219.00 | 4 188 032.00 |
BH Other financial assets | 1 381 009.00 | | 1 381 009.00 | 1 381 009.00 |
BJ TOTAL (I) | 9 705 967.00 | 5 394 029.00 | 4 311 938.00 | 9 705 967.00 |
BV Advances and down payments on orders | 9 663.00 | | 9 663.00 | 9 663.00 |
BX Customers and related accounts | 41 885.00 | | 41 885.00 | 41 885.00 |
BZ Other receivables | 2 071 840.00 | | 2 071 840.00 | 2 071 840.00 |
CF Cash and cash equivalents | 740 128.00 | | 740 128.00 | 740 128.00 |
CJ TOTAL (II) | 2 863 518.00 | | 2 863 518.00 | 2 863 518.00 |
CO Grand total (0 to V) | 12 569 485.00 | 5 394 029.00 | 7 175 456.00 | 12 569 485.00 |
CR Shares due in more than one year | 1 726 674.00 | | | 1 726 674.00 |
CS Evaluated investments - equity method | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 478 450.00 | 2 478 450.00 | | 2 478 450.00 |
DB Share, merger, contribution premiums, etc. | 334 105.00 | 334 105.00 | | 334 105.00 |
DD Legal reserve (1) | 32 636.00 | 32 636.00 | | 32 636.00 |
DG Other reserves | 106 634.00 | 106 634.00 | | 106 634.00 |
DH Retained earnings | -4 974 181.00 | -4 788 234.00 | | -4 974 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 439.00 | -185 946.00 | | 11 439.00 |
DJ Investment subsidies | 394.00 | 569.00 | | 394.00 |
DL TOTAL (I) | -2 010 521.00 | -2 021 785.00 | | -2 010 521.00 |
DP Provisions for Risks | 87 352.00 | 34 500.00 | | 87 352.00 |
DR TOTAL (IV) | 87 352.00 | 34 500.00 | | 87 352.00 |
DU Loans and Debts from Credit Institutions (3) | 5 419.00 | 23 694.00 | | 5 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 170 101.00 | 3 059 216.00 | | 3 170 101.00 |
DW Advances and down payments received on current orders | 3 431 447.00 | 3 416 863.00 | | 3 431 447.00 |
DX Trade payables and related accounts | 855 496.00 | 923 396.00 | | 855 496.00 |
DY Tax and social security liabilities | 871 036.00 | 857 011.00 | | 871 036.00 |
EA Other liabilities | 765 123.00 | 804 521.00 | | 765 123.00 |
EC TOTAL (IV) | 9 098 625.00 | 9 084 704.00 | | 9 098 625.00 |
EE Grand total (I to V) | 7 175 456.00 | 7 097 419.00 | | 7 175 456.00 |
EG Accrued income and payables due within one year | 4 940 452.00 | 4 911 453.00 | | 4 940 452.00 |
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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 | 11 970 631.00 | | 11 970 631.00 | 11 970 631.00 |
FG Production sold - services | 203 488.00 | | 203 488.00 | 203 488.00 |
FJ Net sales | 12 174 120.00 | | 12 174 120.00 | 12 174 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348 358.00 | |
FQ Other income | | | 1 600.00 | |
FR Total operating income (I) | | | 12 524 079.00 | |
FS Purchases of goods (including customs duties) | | | 5 270 625.00 | |
FU Purchases of raw materials and other supplies | | | 80 873.00 | |
FW Other purchases and external expenses | | | 2 679 650.00 | |
FX Taxes, duties, and similar payments | | | 360 512.00 | |
FY Salaries and Wages | | | 3 160 254.00 | |
FZ Social Security Contributions | | | 855 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 457.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 352.00 | |
GE Other Expenses | | | 19 531.00 | |
GF Total Operating Expenses (II) | | | 12 619 221.00 | |
GG - OPERATING RESULT (I - II) | | | -95 142.00 | |
GL Other interest and similar income | | | 904.00 | |
GP Total financial income (V) | | | 904.00 | |
GR Interest and similar expenses | | | 1 203.00 | |
GU Total financial expenses (VI) | | | 1 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 688.00 | 14 793.00 | | 20 688.00 |
HB Exceptional income from capital transactions | 140 175.00 | 60 175.00 | | 140 175.00 |
HC Reversals of provisions and transfers of expenses | | 28 000.00 | | |
HD Total exceptional income (VII) | 160 863.00 | 102 968.00 | | 160 863.00 |
HE Exceptional expenses on management operations | 2 071.00 | 51 171.00 | | 2 071.00 |
HF Exceptional expenses on capital transactions | 41 615.00 | 73 561.00 | | 41 615.00 |
HG Exceptional depreciation and provisions | 10 295.00 | 35 052.00 | | 10 295.00 |
HH Total exceptional expenses (VIII) | 53 982.00 | 159 785.00 | | 53 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 880.00 | -56 817.00 | | 106 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 685 846.00 | 12 739 507.00 | | 12 685 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 674 407.00 | 12 925 454.00 | | 12 674 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 439.00 | -185 946.00 | | 11 439.00 |
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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 | 9 863 857.00 | | 21 599.00 | 9 863 857.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 032.00 | 1 381 011.00 | |
I4 DECREASES Grand Total | | 179 489.00 | 9 705 967.00 | |
IO DECREASES Total including other intangible assets | | 25 867.00 | 4 126 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 589.00 | 4 198 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 152 277.00 | | | 4 152 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 301 874.00 | | 20 260.00 | 4 301 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 409 705.00 | | 1 338.00 | 1 409 705.00 |
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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 | 3 995 710.00 | 125 457.00 | 107 841.00 | 3 995 710.00 |
PE DEPRECIATION Total including other intangible assets | 231 000.00 | | 3 000.00 | 231 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 764 710.00 | 125 457.00 | 104 841.00 | 3 764 710.00 |
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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 | 34 500.00 | 66 352.00 | 13 500.00 | 34 500.00 |
6A on fixed assets – intangible | 1 370 407.00 | 10 295.00 | | 1 370 407.00 |
7B Total provisions for depreciation | 1 370 407.00 | 10 295.00 | | 1 370 407.00 |
7C Grand total | 1 404 907.00 | 76 647.00 | 13 500.00 | 1 404 907.00 |
UE of which provisions and reversals: - Operating | | 66 352.00 | 13 500.00 | |
UJ - Exceptional | | 10 295.00 | | |
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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 | 9 538.00 | | | 9 538.00 |
8B Suppliers and Related Accounts | 855 496.00 | 855 496.00 | | 855 496.00 |
8C Staff and Related Accounts | 432 553.00 | 432 553.00 | | 432 553.00 |
8D Social Security and Other Social Organizations | 387 595.00 | 387 595.00 | | 387 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 765 123.00 | 48 535.00 | 174 924.00 | 765 123.00 |
UT Other financial assets | 1 381 009.00 | | | 1 381 009.00 |
UX Other trade receivables | 41 885.00 | | | 41 885.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
UZ Social Security, other social security organizations | 7 037.00 | | | 7 037.00 |
VB VAT | 106 403.00 | | | 106 403.00 |
VC Group and associates | 1 942 132.00 | | | 1 942 132.00 |
VG Loans with a maturity of up to one year at origin | 1 319.00 | 1 319.00 | | 1 319.00 |
VH Loans with a maturity of more than one year at origin | 4 100.00 | 3 502.00 | 598.00 | 4 100.00 |
VI Group and Associates | 3 160 563.00 | 3 160 563.00 | | 3 160 563.00 |
VK Loans repaid during the year | 18 463.00 | | | 18 463.00 |
VN Other taxes, similar payments | 6 425.00 | | | 6 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 493.00 | 38 493.00 | | 38 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 142.00 | | | 9 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 494 736.00 | 387 052.00 | 3 107 683.00 | 3 494 736.00 |
VW VAT | 12 393.00 | 12 393.00 | | 12 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 667 177.00 | 4 940 452.00 | 175 522.00 | 5 667 177.00 |
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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 | 122.00 | | | 122.00 |
