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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 | 101 807.00 | 58 219.00 | 43 588.00 | 101 807.00 |
AN Land | 20 012.00 | 20 012.00 | | 20 012.00 |
AR Technical installations, industrial equipment and tools | 1 029 073.00 | 791 469.00 | 237 604.00 | 1 029 073.00 |
AT Other tangible assets | 1 603 891.00 | 1 297 700.00 | 306 190.00 | 1 603 891.00 |
AV Fixed assets in progress | 5 897.00 | | 5 897.00 | 5 897.00 |
BH Other financial assets | 95 000.00 | | 95 000.00 | 95 000.00 |
BJ TOTAL (I) | 3 528 194.00 | 2 167 401.00 | 1 360 792.00 | 3 528 194.00 |
BL Raw materials, supplies | 73 579.00 | | 73 579.00 | 73 579.00 |
BX Customers and related accounts | 368 772.00 | 1 626.00 | 367 146.00 | 368 772.00 |
BZ Other receivables | 180 609.00 | | 180 609.00 | 180 609.00 |
CF Cash and cash equivalents | 424 088.00 | | 424 088.00 | 424 088.00 |
CH Prepaid expenses | 12 817.00 | | 12 817.00 | 12 817.00 |
CJ TOTAL (II) | 1 059 867.00 | 1 626.00 | 1 058 241.00 | 1 059 867.00 |
CO Grand total (0 to V) | 4 588 061.00 | 2 169 027.00 | 2 419 033.00 | 4 588 061.00 |
CU Other investments | 672 510.00 | | 672 510.00 | 672 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 9 012.00 | | | 9 012.00 |
DH Retained earnings | -924 271.00 | | | -924 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -289 262.00 | | | -289 262.00 |
DK Regulated provisions | 33 194.00 | | | 33 194.00 |
DL TOTAL (I) | -1 091 327.00 | | | -1 091 327.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 232 897.00 | | | 232 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 569 845.00 | | | 1 569 845.00 |
DW Advances and down payments received on current orders | 364 443.00 | | | 364 443.00 |
DX Trade payables and related accounts | 944 311.00 | | | 944 311.00 |
DY Tax and social security liabilities | 218 950.00 | | | 218 950.00 |
DZ Fixed asset liabilities and related accounts | 6 893.00 | | | 6 893.00 |
EA Other liabilities | 110 869.00 | | | 110 869.00 |
EB Prepaid income (2) | 47 148.00 | | | 47 148.00 |
EC TOTAL (IV) | 3 495 360.00 | | | 3 495 360.00 |
EE Grand total (I to V) | 2 419 033.00 | | | 2 419 033.00 |
EG Accrued income and payables due within one year | 1 366 534.00 | | | 1 366 534.00 |
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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 | 2 191.00 | | 2 191.00 | 2 191.00 |
FG Production sold - services | 2 608 434.00 | 359.00 | 2 608 793.00 | 2 608 434.00 |
FJ Net sales | 2 610 625.00 | 359.00 | 2 610 985.00 | 2 610 625.00 |
FO Operating subsidies | | | 275 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 021.00 | |
FQ Other income | | | 447.00 | |
FR Total operating income (I) | | | 2 901 476.00 | |
FU Purchases of raw materials and other supplies | | | 467 306.00 | |
FV Inventory change (raw materials and supplies) | | | 419.00 | |
FW Other purchases and external expenses | | | 990 287.00 | |
FX Taxes, duties, and similar payments | | | 150 364.00 | |
FY Salaries and Wages | | | 932 053.00 | |
FZ Social Security Contributions | | | 283 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 529.00 | |
GE Other Expenses | | | 2 124.00 | |
GF Total Operating Expenses (II) | | | 2 941 829.00 | |
GG - OPERATING RESULT (I - II) | | | -40 353.00 | |
GH Attributed profit or transferred loss (III) | | | 1 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 559.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 65 671.00 | |
GR Interest and similar expenses | | | 12 665.00 | |
GU Total financial expenses (VI) | | | 12 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 405.00 | | | 12 405.00 |
A4 Equity method investments | 284.00 | | | 284.00 |
HC Reversals of provisions and transfers of expenses | 1 101.00 | | | 1 101.00 |
HD Total exceptional income (VII) | 1 101.00 | | | 1 101.00 |
HE Exceptional expenses on management operations | 278 301.00 | | | 278 301.00 |
HG Exceptional depreciation and provisions | 27 841.00 | | | 27 841.00 |
HH Total exceptional expenses (VIII) | 306 143.00 | | | 306 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305 041.00 | | | -305 041.00 |
HK Income tax | -1 671.00 | | | -1 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 969 704.00 | | | 2 969 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 258 967.00 | | | 3 258 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -289 262.00 | | | -289 262.00 |
HP References: Equipment leasing | 83 575.00 | | | 83 575.00 |
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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 | 3 322 879.00 | | 207 183.00 | 3 322 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 767 511.00 | |
I4 DECREASES Grand Total | | 1 868.00 | 3 528 194.00 | |
IO DECREASES Total including other intangible assets | | | 101 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 868.00 | 2 658 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 219.00 | | 5 589.00 | 96 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 459 149.00 | | 201 594.00 | 2 459 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 767 511.00 | | | 767 511.00 |
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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 | 2 053 501.00 | 113 900.00 | | 2 053 501.00 |
PE DEPRECIATION Total including other intangible assets | 44 564.00 | 13 656.00 | | 44 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 008 938.00 | 100 245.00 | | 2 008 938.00 |
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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 | 6 454.00 | 27 842.00 | 1 102.00 | 6 454.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 21 454.00 | 27 842.00 | 1 102.00 | 21 454.00 |
UJ - Exceptional | | 27 842.00 | 1 102.00 | |
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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 | 712.00 | 712.00 | | 712.00 |
8B Suppliers and Related Accounts | 944 312.00 | 944 312.00 | | 944 312.00 |
8C Staff and Related Accounts | 218 951.00 | 218 951.00 | | 218 951.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 893.00 | 6 893.00 | | 6 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 680 002.00 | 1 680 002.00 | 1 569 133.00 | 1 680 002.00 |
8L Deferred income | 47 148.00 | 47 148.00 | | 47 148.00 |
UT Other financial assets | 95 000.00 | | 95 000.00 | 95 000.00 |
UX Other trade receivables | 368 772.00 | 368 772.00 | | 368 772.00 |
VH Loans with a maturity of more than one year at origin | 232 898.00 | 37 649.00 | 159 730.00 | 232 898.00 |
VK Loans repaid during the year | 36 293.00 | | | 36 293.00 |
VP Miscellaneous | 180 610.00 | 180 610.00 | | 180 610.00 |
VS Prepaid expenses | 12 818.00 | 12 818.00 | | 12 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 200.00 | 562 200.00 | 95 000.00 | 657 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 130 917.00 | 1 366 535.00 | 1 728 863.00 | 3 130 917.00 |
