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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 | 112 565.00 | 112 565.00 | | 112 565.00 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AJ Other Intangible Assets | 357 485.00 | | 357 485.00 | 357 485.00 |
AR Technical installations, industrial equipment and tools | 5 308 320.00 | 1 348 480.00 | 3 959 841.00 | 5 308 320.00 |
AT Other tangible assets | 222 824.00 | 103 592.00 | 119 232.00 | 222 824.00 |
AV Fixed assets in progress | 297 027.00 | | 297 027.00 | 297 027.00 |
BH Other financial assets | 298 117.00 | | 298 117.00 | 298 117.00 |
BJ TOTAL (I) | 8 402 499.00 | 2 119 797.00 | 6 282 702.00 | 8 402 499.00 |
BV Advances and down payments on orders | 325.00 | | 325.00 | 325.00 |
BX Customers and related accounts | 3 112 130.00 | | 3 112 130.00 | 3 112 130.00 |
BZ Other receivables | 2 997 900.00 | | 2 997 900.00 | 2 997 900.00 |
CF Cash and cash equivalents | 179 578.00 | | 179 578.00 | 179 578.00 |
CH Prepaid expenses | 118 834.00 | | 118 834.00 | 118 834.00 |
CJ TOTAL (II) | 6 408 767.00 | | 6 408 767.00 | 6 408 767.00 |
CN Currency translation adjustments (V) | 1 486.00 | | 1 486.00 | 1 486.00 |
CO Grand total (0 to V) | 14 812 753.00 | 2 119 797.00 | 12 692 956.00 | 14 812 753.00 |
CR Shares due in more than one year | 662 628.00 | | | 662 628.00 |
CU Other investments | 956 160.00 | 555 160.00 | 401 000.00 | 956 160.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 654 150.00 | 1 654 150.00 | | 1 654 150.00 |
DB Share, merger, contribution premiums, etc. | 180 862.00 | 180 862.00 | | 180 862.00 |
DD Legal reserve (1) | 36 514.00 | | | 36 514.00 |
DH Retained earnings | 693 764.00 | | | 693 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -785 632.00 | 730 278.00 | | -785 632.00 |
DJ Investment subsidies | 1 466 667.00 | 1 500 000.00 | | 1 466 667.00 |
DL TOTAL (I) | 3 246 325.00 | 4 065 290.00 | | 3 246 325.00 |
DN Conditional advances | 780 755.00 | 414 024.00 | | 780 755.00 |
DO TOTAL (II) | 780 755.00 | 414 024.00 | | 780 755.00 |
DP Provisions for Risks | 1 486.00 | 6 681.00 | | 1 486.00 |
DQ Provisions for Expenses | 197 890.00 | 142 621.00 | | 197 890.00 |
DR TOTAL (IV) | 199 376.00 | 149 302.00 | | 199 376.00 |
DU Loans and Debts from Credit Institutions (3) | 5 036 926.00 | 3 498 195.00 | | 5 036 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 844 203.00 | 598 870.00 | | 844 203.00 |
DW Advances and down payments received on current orders | 247 800.00 | 247 800.00 | | 247 800.00 |
DX Trade payables and related accounts | 1 252 451.00 | 1 255 565.00 | | 1 252 451.00 |
DY Tax and social security liabilities | 1 018 865.00 | 1 160 018.00 | | 1 018 865.00 |
DZ Fixed asset liabilities and related accounts | 60 689.00 | 470 210.00 | | 60 689.00 |
EA Other liabilities | 5 364.00 | 20 364.00 | | 5 364.00 |
EC TOTAL (IV) | 8 466 298.00 | 7 251 021.00 | | 8 466 298.00 |
ED (V) | 202.00 | 1 818.00 | | 202.00 |
EE Grand total (I to V) | 12 692 956.00 | 11 881 455.00 | | 12 692 956.00 |
EG Accrued income and payables due within one year | 5 295 622.00 | 3 781 708.00 | | 5 295 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 800 046.00 | 11 692.00 | | 1 800 046.00 |
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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 | 5 913 691.00 | 5 925 560.00 | 11 839 251.00 | 5 913 691.00 |
FJ Net sales | 5 913 691.00 | 5 925 560.00 | 11 839 251.00 | 5 913 691.00 |
FN Capitalized production | | | 227 530.00 | |
FO Operating subsidies | | | 413 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 621.00 | |
FQ Other income | | | 8 141.00 | |
FR Total operating income (I) | | | 12 630 978.00 | |
FW Other purchases and external expenses | | | 5 186 368.00 | |
FX Taxes, duties, and similar payments | | | 201 015.00 | |
FY Salaries and Wages | | | 4 564 543.00 | |
FZ Social Security Contributions | | | 1 262 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 127 276.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 197 890.00 | |
GE Other Expenses | | | 23 070.00 | |
GF Total Operating Expenses (II) | | | 12 562 309.00 | |
GG - OPERATING RESULT (I - II) | | | 68 669.00 | |
GH Attributed profit or transferred loss (III) | | | 8 135.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 82 074.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 681.00 | |
GN Positive exchange differences | | | 38 085.00 | |
GP Total financial income (V) | | | 126 840.00 | |
GQ Financial allocations to depreciation and provisions | | | 556 646.00 | |
GR Interest and similar expenses | | | 181 090.00 | |
GS Negative differences of foreign exchange | | | 52 661.00 | |
GU Total financial expenses (VI) | | | 790 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -663 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -586 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 26 385.00 | | |
A4 Equity method investments | 18 863.00 | 16 107.00 | | 18 863.00 |
HA Exceptional income from management transactions | 8 545.00 | 1 745.00 | | 8 545.00 |
HB Exceptional income from capital transactions | 133 333.00 | 46 355.00 | | 133 333.00 |
HC Reversals of provisions and transfers of expenses | | 138 512.00 | | |
HD Total exceptional income (VII) | 141 878.00 | 186 612.00 | | 141 878.00 |
HE Exceptional expenses on management operations | 9 180.00 | 214 174.00 | | 9 180.00 |
HF Exceptional expenses on capital transactions | 130 423.00 | 212 426.00 | | 130 423.00 |
HG Exceptional depreciation and provisions | 302 870.00 | | | 302 870.00 |
HH Total exceptional expenses (VIII) | 442 473.00 | 426 600.00 | | 442 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300 595.00 | -239 988.00 | | -300 595.00 |
HK Income tax | -101 716.00 | -504 071.00 | | -101 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 907 830.00 | 13 966 384.00 | | 12 907 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 693 462.00 | 13 236 106.00 | | 13 693 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -785 632.00 | 730 278.00 | | -785 632.00 |
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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 | 5 241 635.00 | | 6 673 845.00 | 5 241 635.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 117 659.00 | | | 117 659.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 1 254 277.00 | |
I4 DECREASES Grand Total | 2 559 004.00 | 953 977.00 | 8 402 499.00 | 2 559 004.00 |
IN DECREASES Start-up, development, or research expenses | | 117 659.00 | | |
IO DECREASES Total including other intangible assets | | | 1 320 050.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 559 004.00 | 836 258.00 | 5 828 172.00 | 2 559 004.00 |
KD ACQUISITIONS Total including other intangible assets | 1 092 520.00 | | 227 530.00 | 1 092 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 009 030.00 | | 6 214 403.00 | 3 009 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 022 425.00 | | 231 912.00 | 1 022 425.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 559 004.00 | | | 2 559 004.00 |
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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 | 991 116.00 | 1 430 146.00 | 856 625.00 | 991 116.00 |
CY DEPRECIATION Start-up, development, or research expenses | 47 064.00 | 23 531.00 | 70 595.00 | 47 064.00 |
PE DEPRECIATION Total including other intangible assets | 112 337.00 | 229.00 | | 112 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 831 715.00 | 1 406 387.00 | 786 030.00 | 831 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 149 302.00 | 199 376.00 | 149 302.00 | 149 302.00 |
7B Total provisions for depreciation | | 555 160.00 | | |
7C Grand total | 149 302.00 | 754 536.00 | 149 302.00 | 149 302.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 197 890.00 | 142 621.00 | |
UG - Financial | | 556 646.00 | 6 681.00 | |
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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 | 1 252 451.00 | 1 252 451.00 | | 1 252 451.00 |
8C Staff and Related Accounts | 310 750.00 | 310 750.00 | | 310 750.00 |
8D Social Security and Other Social Organizations | 310 470.00 | 310 470.00 | | 310 470.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 689.00 | 60 689.00 | | 60 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 364.00 | 5 364.00 | | 5 364.00 |
UT Other financial assets | 298 117.00 | | 298 117.00 | 298 117.00 |
UX Other trade receivables | 3 112 130.00 | 3 112 130.00 | | 3 112 130.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 2 516.00 | 2 516.00 | | 2 516.00 |
VB VAT | 126 875.00 | 126 875.00 | | 126 875.00 |
VC Group and associates | 12 167.00 | 12 167.00 | | 12 167.00 |
VG Loans with a maturity of up to one year at origin | 1 802 223.00 | 1 802 223.00 | | 1 802 223.00 |
VH Loans with a maturity of more than one year at origin | 3 234 703.00 | 311 827.00 | 2 672 876.00 | 3 234 703.00 |
VI Group and Associates | 844 203.00 | 844 203.00 | | 844 203.00 |
VK Loans repaid during the year | 246 686.00 | | | 246 686.00 |
VM Income taxes | 662 628.00 | | 662 628.00 | 662 628.00 |
VP Miscellaneous | 242 240.00 | 242 240.00 | | 242 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 173.00 | 106 173.00 | | 106 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 950 974.00 | 1 950 974.00 | | 1 950 974.00 |
VS Prepaid expenses | 118 834.00 | 118 834.00 | | 118 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 526 982.00 | 5 566 236.00 | 960 745.00 | 6 526 982.00 |
VW VAT | 291 473.00 | 291 473.00 | | 291 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 218 498.00 | 5 295 622.00 | 2 672 876.00 | 8 218 498.00 |
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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 |
9Z Other taxes, duties, and similar payments | 201 015.00 | 215 445.00 | | 201 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 250 410.00 | 473 289.00 | | 250 410.00 |
ST Other accounts | 1 347 413.00 | 1 219 102.00 | | 1 347 413.00 |
XQ Rental, rental and co-ownership charges | 1 493 396.00 | 1 411 950.00 | | 1 493 396.00 |
YT Subcontracting | 2 095 148.00 | 2 761 190.00 | | 2 095 148.00 |
YU External personnel | | 1 154.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 201 015.00 | 215 445.00 | | 201 015.00 |
YY Amount of VAT collected | 1 127 421.00 | 1 872 997.00 | | 1 127 421.00 |
YZ Total deductible VAT on goods and services | 736 380.00 | 954 040.00 | | 736 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 186 368.00 | 5 866 685.00 | | 5 186 368.00 |
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| 16 - 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 | 105.00 | | | 105.00 |
