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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 | 481 089.00 | 456 624.00 | 24 464.00 | 481 089.00 |
AP Buildings | 506 546.00 | 506 546.00 | | 506 546.00 |
AR Technical installations, industrial equipment and tools | 1 351 184.00 | 912 236.00 | 438 948.00 | 1 351 184.00 |
AT Other tangible assets | 7 451 498.00 | 4 096 296.00 | 3 355 201.00 | 7 451 498.00 |
AV Fixed assets in progress | 1 544 931.00 | | 1 544 931.00 | 1 544 931.00 |
BF Loans | 460 542.00 | | 460 542.00 | 460 542.00 |
BH Other financial assets | 247 721.00 | | 247 721.00 | 247 721.00 |
BJ TOTAL (I) | 34 414 024.00 | 12 271 703.00 | 22 142 320.00 | 34 414 024.00 |
BL Raw materials, supplies | 7 715.00 | | 7 715.00 | 7 715.00 |
BV Advances and down payments on orders | 152 773.00 | | 152 773.00 | 152 773.00 |
BX Customers and related accounts | 14 375 797.00 | 3 342.00 | 14 372 455.00 | 14 375 797.00 |
BZ Other receivables | 11 832 119.00 | | 11 832 119.00 | 11 832 119.00 |
CF Cash and cash equivalents | 3 039 900.00 | | 3 039 900.00 | 3 039 900.00 |
CH Prepaid expenses | 414 600.00 | | 414 600.00 | 414 600.00 |
CJ TOTAL (II) | 29 822 905.00 | 3 342.00 | 29 819 563.00 | 29 822 905.00 |
CO Grand total (0 to V) | 64 236 930.00 | 12 275 045.00 | 51 961 884.00 | 64 236 930.00 |
CU Other investments | 22 370 510.00 | 6 300 000.00 | 16 070 510.00 | 22 370 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 040 800.00 | 5 040 800.00 | | 5 040 800.00 |
DB Share, merger, contribution premiums, etc. | 1 018 411.00 | 1 018 411.00 | | 1 018 411.00 |
DD Legal reserve (1) | 10 150.00 | 10 150.00 | | 10 150.00 |
DH Retained earnings | -2 312 342.00 | -3 468 207.00 | | -2 312 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 265 750.00 | 1 155 864.00 | | -5 265 750.00 |
DL TOTAL (I) | -1 508 731.00 | 3 757 019.00 | | -1 508 731.00 |
DP Provisions for Risks | 245 500.00 | 205 500.00 | | 245 500.00 |
DQ Provisions for Expenses | 172 841.00 | 177 409.00 | | 172 841.00 |
DR TOTAL (IV) | 418 341.00 | 382 909.00 | | 418 341.00 |
DU Loans and Debts from Credit Institutions (3) | 15 010 305.00 | 15 011 083.00 | | 15 010 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 293 981.00 | 3 296 588.00 | | 21 293 981.00 |
DW Advances and down payments received on current orders | 221 591.00 | 450 305.00 | | 221 591.00 |
DX Trade payables and related accounts | 11 029 102.00 | 13 937 241.00 | | 11 029 102.00 |
DY Tax and social security liabilities | 5 484 693.00 | 6 379 561.00 | | 5 484 693.00 |
EA Other liabilities | | 344.00 | | |
EB Prepaid income (2) | 12 600.00 | | | 12 600.00 |
EC TOTAL (IV) | 53 052 274.00 | 39 075 123.00 | | 53 052 274.00 |
EE Grand total (I to V) | 51 961 884.00 | 43 215 052.00 | | 51 961 884.00 |
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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 | 36 942 212.00 | 14 918.00 | 36 957 131.00 | 36 942 212.00 |
FJ Net sales | 36 942 212.00 | 14 918.00 | 36 957 131.00 | 36 942 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 313.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 37 246 479.00 | |
FU Purchases of raw materials and other supplies | | | 416 901.00 | |
FV Inventory change (raw materials and supplies) | | | 59 358.00 | |
FW Other purchases and external expenses | | | 17 050 758.00 | |
FX Taxes, duties, and similar payments | | | 942 796.00 | |
FY Salaries and Wages | | | 13 677 464.00 | |
FZ Social Security Contributions | | | 5 152 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 199 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 192.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 218 042.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 38 719 560.00 | |
GG - OPERATING RESULT (I - II) | | | -1 473 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 613.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 136 649.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 200 000.00 | |
GR Interest and similar expenses | | | 399 927.00 | |
GS Negative differences of foreign exchange | | | 78.00 | |
GU Total financial expenses (VI) | | | 4 599 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 463 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 936 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 159 794.00 | 720 552.00 | | 159 794.00 |
HB Exceptional income from capital transactions | 182 125.00 | 135 861.00 | | 182 125.00 |
HC Reversals of provisions and transfers of expenses | 211 188.00 | | | 211 188.00 |
HD Total exceptional income (VII) | 553 108.00 | 856 414.00 | | 553 108.00 |
HE Exceptional expenses on management operations | 211 604.00 | 197 110.00 | | 211 604.00 |
HF Exceptional expenses on capital transactions | 37 560.00 | 50 832.00 | | 37 560.00 |
HG Exceptional depreciation and provisions | 8 013.00 | 78 536.00 | | 8 013.00 |
HH Total exceptional expenses (VIII) | 257 178.00 | 326 479.00 | | 257 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 295 929.00 | 529 934.00 | | 295 929.00 |
HK Income tax | -374 679.00 | -320 585.00 | | -374 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 936 237.00 | 60 020 456.00 | | 37 936 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 201 988.00 | 58 864 591.00 | | 43 201 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 265 750.00 | 1 155 864.00 | | -5 265 750.00 |
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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 | 19 235 508.00 | | 15 611 670.00 | 19 235 508.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 050.00 | 23 078 774.00 | |
I4 DECREASES Grand Total | 26 861.00 | 406 292.00 | 34 414 025.00 | 26 861.00 |
IO DECREASES Total including other intangible assets | | | 481 090.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 861.00 | 384 242.00 | 10 854 161.00 | 26 861.00 |
KD ACQUISITIONS Total including other intangible assets | 470 395.00 | | 10 695.00 | 470 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 085 014.00 | | 3 180 251.00 | 8 085 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 680 100.00 | | 12 420 724.00 | 10 680 100.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 26 861.00 | | | 26 861.00 |
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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 | 5 119 138.00 | 1 199 247.00 | 346 682.00 | 5 119 138.00 |
PE DEPRECIATION Total including other intangible assets | 415 042.00 | 41 583.00 | | 415 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 704 097.00 | 1 157 664.00 | 346 682.00 | 4 704 097.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 382 910.00 | 226 056.00 | 190 624.00 | 382 910.00 |
6T Receivables | 2 965.00 | 2 193.00 | 1 815.00 | 2 965.00 |
7B Total provisions for depreciation | 2 102 965.00 | 4 202 193.00 | 1 815.00 | 2 102 965.00 |
7C Grand total | 2 485 874.00 | 4 428 249.00 | 192 439.00 | 2 485 874.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 220 235.00 | 113 903.00 | |
UG - Financial | | 4 200 000.00 | | |
UJ - Exceptional | | 8 013.00 | 78 536.00 | |
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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 | 11 029 103.00 | 11 029 103.00 | | 11 029 103.00 |
8C Staff and Related Accounts | 1 269 293.00 | 1 269 293.00 | | 1 269 293.00 |
8D Social Security and Other Social Organizations | 2 250 085.00 | 2 250 085.00 | | 2 250 085.00 |
8L Deferred income | 12 600.00 | 12 600.00 | | 12 600.00 |
UP Loans | 460 543.00 | 1.00 | 460 542.00 | 460 543.00 |
UT Other financial assets | 247 721.00 | | 247 721.00 | 247 721.00 |
UX Other trade receivables | 14 371 787.00 | 14 371 787.00 | | 14 371 787.00 |
UY Staff and related accounts | 34 815.00 | 34 815.00 | | 34 815.00 |
VA Doubtful or disputed receivables | 4 010.00 | 4 010.00 | | 4 010.00 |
VB VAT | 1 329 195.00 | 1 329 195.00 | | 1 329 195.00 |
VC Group and associates | 5 060 374.00 | 5 060 374.00 | | 5 060 374.00 |
VH Loans with a maturity of more than one year at origin | 15 010 306.00 | 15 010 306.00 | | 15 010 306.00 |
VI Group and Associates | 21 293 981.00 | 21 293 981.00 | | 21 293 981.00 |
VJ Loans taken out during the year | 8 000 000.00 | | | 8 000 000.00 |
VK Loans repaid during the year | 8 000 778.00 | | | 8 000 778.00 |
VM Income taxes | 5 020 840.00 | 1 064 875.00 | 3 955 965.00 | 5 020 840.00 |
VP Miscellaneous | 370 202.00 | 370 202.00 | | 370 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 693.00 | 16 693.00 | | 16 693.00 |
VS Prepaid expenses | 414 600.00 | 390 660.00 | 23 940.00 | 414 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 330 781.00 | 22 642 613.00 | 4 688 168.00 | 27 330 781.00 |
VW VAT | 1 965 315.00 | 1 965 315.00 | | 1 965 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 830 683.00 | 52 830 683.00 | | 52 830 683.00 |
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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 | 384.00 | | | 384.00 |
