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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 651.00 | 71 651.00 | | 71 651.00 |
AJ Other Intangible Assets | 21 219.00 | 21 219.00 | | 21 219.00 |
AP Buildings | 151 823.00 | 100 910.00 | 50 912.00 | 151 823.00 |
AR Technical installations, industrial equipment and tools | 3 501 890.00 | 3 392 981.00 | 108 909.00 | 3 501 890.00 |
AT Other tangible assets | 503 108.00 | 423 232.00 | 79 875.00 | 503 108.00 |
AV Fixed assets in progress | 530.00 | | 530.00 | 530.00 |
BF Loans | 338 486.00 | | 338 486.00 | 338 486.00 |
BH Other financial assets | 38 875.00 | | 38 875.00 | 38 875.00 |
BJ TOTAL (I) | 4 643 422.00 | 4 009 994.00 | 633 428.00 | 4 643 422.00 |
BV Advances and down payments on orders | 68 087.00 | | 68 087.00 | 68 087.00 |
BX Customers and related accounts | 9 673 568.00 | 297 855.00 | 9 375 713.00 | 9 673 568.00 |
BZ Other receivables | 8 602 628.00 | | 8 602 628.00 | 8 602 628.00 |
CF Cash and cash equivalents | 2 623.00 | | 2 623.00 | 2 623.00 |
CH Prepaid expenses | 58 268.00 | | 58 268.00 | 58 268.00 |
CJ TOTAL (II) | 18 405 174.00 | 297 855.00 | 18 107 320.00 | 18 405 174.00 |
CO Grand total (0 to V) | 23 048 596.00 | 4 307 848.00 | 18 740 748.00 | 23 048 596.00 |
CU Other investments | 15 840.00 | | 15 840.00 | 15 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 795 025.00 | 795 025.00 | | 795 025.00 |
DD Legal reserve (1) | 79 503.00 | 79 503.00 | | 79 503.00 |
DF Regulated reserves (1) | 370.00 | 370.00 | | 370.00 |
DH Retained earnings | -953 511.00 | -332 145.00 | | -953 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 308.00 | -621 367.00 | | -222 308.00 |
DK Regulated provisions | 1 892.00 | 3 408.00 | | 1 892.00 |
DL TOTAL (I) | -299 030.00 | -75 205.00 | | -299 030.00 |
DP Provisions for Risks | 3 492 729.00 | 3 821 008.00 | | 3 492 729.00 |
DQ Provisions for Expenses | 1 926 431.00 | 1 618 307.00 | | 1 926 431.00 |
DR TOTAL (IV) | 5 419 160.00 | 5 439 315.00 | | 5 419 160.00 |
DU Loans and Debts from Credit Institutions (3) | 566 118.00 | 124 802.00 | | 566 118.00 |
DW Advances and down payments received on current orders | 258 182.00 | 489 521.00 | | 258 182.00 |
DX Trade payables and related accounts | 7 110 946.00 | 7 707 165.00 | | 7 110 946.00 |
DY Tax and social security liabilities | 3 541 481.00 | 3 446 396.00 | | 3 541 481.00 |
DZ Fixed asset liabilities and related accounts | | 1 747.00 | | |
EA Other liabilities | 2 104 035.00 | 905 548.00 | | 2 104 035.00 |
EB Prepaid income (2) | 39 855.00 | 469 630.00 | | 39 855.00 |
EC TOTAL (IV) | 13 620 618.00 | 13 144 809.00 | | 13 620 618.00 |
EE Grand total (I to V) | 18 740 748.00 | 18 508 919.00 | | 18 740 748.00 |
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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 | 28 361 088.00 | | 28 361 088.00 | 28 361 088.00 |
FJ Net sales | 28 361 088.00 | | 28 361 088.00 | 28 361 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 744 283.00 | |
FQ Other income | | | 257 937.00 | |
FR Total operating income (I) | | | 30 363 308.00 | |
FU Purchases of raw materials and other supplies | | | -35 731.00 | |
FW Other purchases and external expenses | | | 21 938 094.00 | |
FX Taxes, duties, and similar payments | | | 232 803.00 | |
FY Salaries and Wages | | | 4 445 673.00 | |
FZ Social Security Contributions | | | 1 982 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 085.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 312 200.00 | |
GE Other Expenses | | | 996 011.00 | |
GF Total Operating Expenses (II) | | | 31 062 703.00 | |
GG - OPERATING RESULT (I - II) | | | -699 395.00 | |
GH Attributed profit or transferred loss (III) | | | 6 160.00 | |
GI Supported loss or transferred profit (IV) | | | 77 565.00 | |
GL Other interest and similar income | | | 36 400.00 | |
GP Total financial income (V) | | | 36 400.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 36 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -734 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 979.00 | | | 3 979.00 |
HB Exceptional income from capital transactions | 380 358.00 | 96 542.00 | | 380 358.00 |
HC Reversals of provisions and transfers of expenses | 1 534.00 | 4 310.00 | | 1 534.00 |
HD Total exceptional income (VII) | 385 871.00 | 100 852.00 | | 385 871.00 |
HE Exceptional expenses on management operations | 375.00 | 126 997.00 | | 375.00 |
HF Exceptional expenses on capital transactions | 27 590.00 | 1 546.00 | | 27 590.00 |
HG Exceptional depreciation and provisions | 18.00 | 844.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 27 983.00 | 129 387.00 | | 27 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 357 888.00 | -28 536.00 | | 357 888.00 |
HK Income tax | -154 204.00 | -200 849.00 | | -154 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 791 739.00 | 26 275 666.00 | | 30 791 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 014 047.00 | 26 897 033.00 | | 31 014 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222 308.00 | -621 367.00 | | -222 308.00 |
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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 | 7 732 241.00 | | | 7 732 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 393 201.00 | |
I4 DECREASES Grand Total | | | 4 643 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 651.00 | | | 71 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 385 311.00 | | | 72 385 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 841.00 | | | 400 841.00 |
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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 | 6 915 061.00 | 152 507.00 | 3 129 226.00 | 6 915 061.00 |
PE DEPRECIATION Total including other intangible assets | 20 651.00 | 569.00 | | 20 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 894 410.00 | 151 939.00 | 3 129 226.00 | 6 894 410.00 |
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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 | 3 408.00 | 18.00 | 1 534.00 | 3 408.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 439 315.00 | 1 351 082.00 | 1 371 237.00 | 5 439 315.00 |
7C Grand total | 5 442 723.00 | 1 351 100.00 | 1 372 771.00 | 5 442 723.00 |
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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 | 7 110 946.00 | 7 110 946.00 | | 7 110 946.00 |
8C Staff and Related Accounts | 277 965.00 | 277 965.00 | | 277 965.00 |
8D Social Security and Other Social Organizations | 535 180.00 | 535 180.00 | | 535 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 537 368.00 | 1 537 368.00 | | 1 537 368.00 |
8L Deferred income | 39 855.00 | 39 855.00 | | 39 855.00 |
UP Loans | 338 486.00 | 8 639.00 | | 338 486.00 |
UT Other financial assets | 38 875.00 | 38 875.00 | | 38 875.00 |
UY Staff and related accounts | 89 748.00 | | | 89 748.00 |
VC Group and associates | 5 895 081.00 | | | 5 895 081.00 |
VI Group and Associates | 566 667.00 | 566 667.00 | | 566 667.00 |
VS Prepaid expenses | 58 268.00 | | | 58 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 714 449.00 | 18 384 602.00 | 329 847.00 | 18 714 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 620 618.00 | 13 620 618.00 | | 13 620 618.00 |
