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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 | 704 258.00 | 570 267.00 | 133 991.00 | 704 258.00 |
AJ Other Intangible Assets | 83 577.00 | | 83 577.00 | 83 577.00 |
AR Technical installations, industrial equipment and tools | 214 118.00 | 134 558.00 | 79 560.00 | 214 118.00 |
AT Other tangible assets | 7 140 946.00 | 2 197 299.00 | 4 943 647.00 | 7 140 946.00 |
AV Fixed assets in progress | 334.00 | | 334.00 | 334.00 |
BF Loans | 69 335.00 | | 69 335.00 | 69 335.00 |
BH Other financial assets | 668 113.00 | | 668 113.00 | 668 113.00 |
BJ TOTAL (I) | 8 890 181.00 | 2 902 124.00 | 5 988 057.00 | 8 890 181.00 |
BV Advances and down payments on orders | 24 340.00 | | 24 340.00 | 24 340.00 |
BX Customers and related accounts | 8 276 210.00 | 67 493.00 | 8 208 717.00 | 8 276 210.00 |
BZ Other receivables | 1 198 910.00 | | 1 198 910.00 | 1 198 910.00 |
CD Marketable securities | 659 129.00 | | 659 129.00 | 659 129.00 |
CF Cash and cash equivalents | 8 173 174.00 | | 8 173 174.00 | 8 173 174.00 |
CH Prepaid expenses | 402 196.00 | | 402 196.00 | 402 196.00 |
CJ TOTAL (II) | 18 733 959.00 | 67 493.00 | 18 666 466.00 | 18 733 959.00 |
CO Grand total (0 to V) | 27 624 140.00 | 2 969 617.00 | 24 654 523.00 | 27 624 140.00 |
CU Other investments | 9 500.00 | | 9 500.00 | 9 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 352 710.00 | 4 352 710.00 | | 4 352 710.00 |
DD Legal reserve (1) | 156 147.00 | 156 147.00 | | 156 147.00 |
DG Other reserves | 1 206 299.00 | 2 966 796.00 | | 1 206 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 979 987.00 | -1 760 498.00 | | -1 979 987.00 |
DL TOTAL (I) | 3 735 169.00 | 5 715 156.00 | | 3 735 169.00 |
DQ Provisions for Expenses | 409 359.00 | 429 170.00 | | 409 359.00 |
DR TOTAL (IV) | 409 359.00 | 429 170.00 | | 409 359.00 |
DU Loans and Debts from Credit Institutions (3) | 3 480 100.00 | 4 145 392.00 | | 3 480 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 395.00 | 69 447.00 | | 70 395.00 |
DW Advances and down payments received on current orders | 4 621.00 | | | 4 621.00 |
DX Trade payables and related accounts | 7 101 852.00 | 6 464 214.00 | | 7 101 852.00 |
DY Tax and social security liabilities | 2 483 218.00 | 2 993 505.00 | | 2 483 218.00 |
DZ Fixed asset liabilities and related accounts | 100 292.00 | 388 006.00 | | 100 292.00 |
EA Other liabilities | 4 614 223.00 | 4 502 646.00 | | 4 614 223.00 |
EB Prepaid income (2) | 2 655 293.00 | 1 703 153.00 | | 2 655 293.00 |
EC TOTAL (IV) | 20 509 994.00 | 20 266 364.00 | | 20 509 994.00 |
EE Grand total (I to V) | 24 654 523.00 | 26 410 691.00 | | 24 654 523.00 |
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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 | 15 912 500.00 | 2 601 735.00 | 18 514 235.00 | 15 912 500.00 |
FJ Net sales | 15 912 500.00 | 2 601 735.00 | 18 514 235.00 | 15 912 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 408.00 | |
FQ Other income | | | 1 275.00 | |
FR Total operating income (I) | | | 18 654 918.00 | |
FU Purchases of raw materials and other supplies | | | 9 140.00 | |
FW Other purchases and external expenses | | | 13 909 357.00 | |
FX Taxes, duties, and similar payments | | | 394 101.00 | |
FY Salaries and Wages | | | 3 164 858.00 | |
FZ Social Security Contributions | | | 1 442 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 879 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 591.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 582 179.00 | |
GF Total Operating Expenses (II) | | | 20 482 295.00 | |
GG - OPERATING RESULT (I - II) | | | -1 827 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 451.00 | |
GK Income from other securities and fixed asset receivables | | | 141 559.00 | |
GL Other interest and similar income | | | 127 068.00 | |
GN Positive exchange differences | | | 327.00 | |
GO Net income from sales of marketable securities | | | 477.00 | |
GP Total financial income (V) | | | 128 846.00 | |
GR Interest and similar expenses | | | 97 354.00 | |
GS Negative differences of foreign exchange | | | 426.00 | |
GU Total financial expenses (VI) | | | 97 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 796 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 585.00 | | |
HD Total exceptional income (VII) | | 13 585.00 | | |
HE Exceptional expenses on management operations | | 250.00 | | |
HF Exceptional expenses on capital transactions | | 13 585.00 | | |
HH Total exceptional expenses (VIII) | | 13 835.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -250.00 | | |
HJ Employee participation in company results | 183 677.00 | 121 081.00 | | 183 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 783 765.00 | 16 455 921.00 | | 18 783 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 763 752.00 | 18 216 419.00 | | 20 763 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 979 987.00 | -1 760 498.00 | | -1 979 987.00 |
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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 | 8 509 199.00 | | 380 983.00 | 8 509 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 746 947.00 | |
I4 DECREASES Grand Total | | | 8 890 181.00 | |
IO DECREASES Total including other intangible assets | | | 787 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 355 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 694 308.00 | | 93 527.00 | 694 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 098 348.00 | | 257 050.00 | 7 098 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 716 542.00 | | 30 406.00 | 716 542.00 |
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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 | 2 022 398.00 | 879 726.00 | | 2 022 398.00 |
PE DEPRECIATION Total including other intangible assets | 535 853.00 | 34 414.00 | | 535 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 486 546.00 | 845 312.00 | | 1 486 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 429 170.00 | | 19 811.00 | 429 170.00 |
6T Receivables | 86 500.00 | 100 591.00 | 119 597.00 | 86 500.00 |
7B Total provisions for depreciation | 86 500.00 | 100 591.00 | 119 597.00 | 86 500.00 |
7C Grand total | 515 670.00 | 100 591.00 | 139 408.00 | 515 670.00 |
UE of which provisions and reversals: - Operating | | 100 591.00 | 139 408.00 | |
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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 | 70 395.00 | | | 70 395.00 |
8B Suppliers and Related Accounts | 7 101 852.00 | 7 101 852.00 | | 7 101 852.00 |
8C Staff and Related Accounts | 917 435.00 | 917 435.00 | | 917 435.00 |
8D Social Security and Other Social Organizations | 559 686.00 | 559 686.00 | | 559 686.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 292.00 | 100 292.00 | | 100 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 557.00 | 113 557.00 | | 113 557.00 |
8L Deferred income | 2 655 293.00 | 2 655 293.00 | | 2 655 293.00 |
UP Loans | 69 335.00 | | 69 335.00 | 69 335.00 |
UT Other financial assets | 668 113.00 | | 668 113.00 | 668 113.00 |
UX Other trade receivables | 8 276 210.00 | 8 276 210.00 | | 8 276 210.00 |
UY Staff and related accounts | 29 662.00 | 29 662.00 | | 29 662.00 |
UZ Social Security, other social security organizations | 2 679.00 | 2 679.00 | | 2 679.00 |
VB VAT | 886 545.00 | 886 545.00 | | 886 545.00 |
VC Group and associates | 164 156.00 | 164 156.00 | | 164 156.00 |
VG Loans with a maturity of up to one year at origin | 864.00 | 864.00 | | 864.00 |
VH Loans with a maturity of more than one year at origin | 3 479 236.00 | 675 280.00 | 2 803 956.00 | 3 479 236.00 |
VI Group and Associates | 4 500 666.00 | 4 500 666.00 | | 4 500 666.00 |
VJ Loans taken out during the year | 1 896.00 | | | 1 896.00 |
VK Loans repaid during the year | 666 247.00 | | | 666 247.00 |
VP Miscellaneous | 115 868.00 | 115 868.00 | | 115 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 325.00 | 42 325.00 | | 42 325.00 |
VS Prepaid expenses | 402 196.00 | 402 196.00 | | 402 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 614 763.00 | 9 877 316.00 | 737 447.00 | 10 614 763.00 |
VW VAT | 963 772.00 | 963 772.00 | | 963 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 505 373.00 | 17 631 022.00 | 2 803 956.00 | 20 505 373.00 |
