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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 | 21 080.00 | 20 160.00 | 920.00 | 21 080.00 |
AH Goodwill | 351 055.00 | 12 448.00 | 338 608.00 | 351 055.00 |
AJ Other Intangible Assets | 457.00 | 457.00 | | 457.00 |
AR Technical installations, industrial equipment and tools | 1 392 935.00 | 917 584.00 | 475 351.00 | 1 392 935.00 |
AT Other tangible assets | 2 532 900.00 | 2 112 049.00 | 420 851.00 | 2 532 900.00 |
BH Other financial assets | 67 416.00 | | 67 416.00 | 67 416.00 |
BJ TOTAL (I) | 4 365 844.00 | 3 062 698.00 | 1 303 146.00 | 4 365 844.00 |
BL Raw materials, supplies | 48 415.00 | | 48 415.00 | 48 415.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 289.00 | | 289.00 | 289.00 |
BX Customers and related accounts | 2 096 351.00 | | 2 096 351.00 | 2 096 351.00 |
BZ Other receivables | 213 039.00 | | 213 039.00 | 213 039.00 |
CF Cash and cash equivalents | 385 144.00 | | 385 144.00 | 385 144.00 |
CH Prepaid expenses | 12 090.00 | | 12 090.00 | 12 090.00 |
CJ TOTAL (II) | 2 755 329.00 | | 2 755 329.00 | 2 755 329.00 |
CO Grand total (0 to V) | 7 121 173.00 | 3 062 698.00 | 4 058 475.00 | 7 121 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 998 400.00 | 998 400.00 | | 998 400.00 |
DB Share, merger, contribution premiums, etc. | 472 800.00 | 472 800.00 | | 472 800.00 |
DD Legal reserve (1) | 92 416.00 | 77 120.00 | | 92 416.00 |
DG Other reserves | 500 153.00 | 659 526.00 | | 500 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -909 250.00 | 305 924.00 | | -909 250.00 |
DL TOTAL (I) | 1 154 519.00 | 2 513 769.00 | | 1 154 519.00 |
DP Provisions for Risks | 151 081.00 | 42 500.00 | | 151 081.00 |
DR TOTAL (IV) | 151 081.00 | 42 500.00 | | 151 081.00 |
DS Convertible Bond Issues | 181.00 | | | 181.00 |
DU Loans and Debts from Credit Institutions (3) | 740 224.00 | 853 767.00 | | 740 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 000.00 | | |
DX Trade payables and related accounts | 1 072 661.00 | 1 270 799.00 | | 1 072 661.00 |
DY Tax and social security liabilities | 839 108.00 | 999 926.00 | | 839 108.00 |
DZ Fixed asset liabilities and related accounts | 31 314.00 | | | 31 314.00 |
EA Other liabilities | 27 332.00 | 9 317.00 | | 27 332.00 |
EB Prepaid income (2) | 42 055.00 | 11 469.00 | | 42 055.00 |
EC TOTAL (IV) | 2 752 875.00 | 3 149 278.00 | | 2 752 875.00 |
EE Grand total (I to V) | 4 058 475.00 | 5 705 547.00 | | 4 058 475.00 |
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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 | 9 641 716.00 | | 9 641 716.00 | 9 641 716.00 |
FJ Net sales | 9 641 716.00 | | 9 641 716.00 | 9 641 716.00 |
FM Inventory production | | | -246 142.00 | |
FO Operating subsidies | | | 3 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 745.00 | |
FQ Other income | | | 5 699.00 | |
FR Total operating income (I) | | | 9 648 364.00 | |
FU Purchases of raw materials and other supplies | | | 3 250 978.00 | |
FV Inventory change (raw materials and supplies) | | | -1 385.00 | |
FW Other purchases and external expenses | | | 3 687 228.00 | |
FX Taxes, duties, and similar payments | | | 103 484.00 | |
FY Salaries and Wages | | | 1 950 845.00 | |
FZ Social Security Contributions | | | 1 222 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344 378.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 123 581.00 | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 10 681 751.00 | |
GG - OPERATING RESULT (I - II) | | | -1 033 386.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 738.00 | |
GP Total financial income (V) | | | 7 738.00 | |
GR Interest and similar expenses | | | 5 506.00 | |
GU Total financial expenses (VI) | | | 5 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 031 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 722.00 | 10 177.00 | | 722.00 |
HB Exceptional income from capital transactions | 112 885.00 | 39 417.00 | | 112 885.00 |
HD Total exceptional income (VII) | 113 607.00 | 49 594.00 | | 113 607.00 |
HE Exceptional expenses on management operations | 1 000.00 | 13 564.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 83 892.00 | 981.00 | | 83 892.00 |
HH Total exceptional expenses (VIII) | 84 892.00 | 14 544.00 | | 84 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 715.00 | 35 050.00 | | 28 715.00 |
HK Income tax | -93 189.00 | 98 149.00 | | -93 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 769 710.00 | 10 286 438.00 | | 9 769 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 678 960.00 | 9 980 514.00 | | 10 678 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -909 250.00 | 305 924.00 | | -909 250.00 |
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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 | 4 361 123.00 | | 223 845.00 | 4 361 123.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 67 416.00 | |
I4 DECREASES Grand Total | | 219 125.00 | 4 365 844.00 | |
IO DECREASES Total including other intangible assets | | | 372 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 218 625.00 | 3 925 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 743.00 | | 1 850.00 | 370 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 922 464.00 | | 221 995.00 | 3 922 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 916.00 | | | 67 916.00 |
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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 | 2 852 595.00 | 344 378.00 | 134 733.00 | 2 852 595.00 |
PE DEPRECIATION Total including other intangible assets | 26 020.00 | 6 587.00 | | 26 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 826 575.00 | 337 791.00 | 134 733.00 | 2 826 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 42 500.00 | 123 581.00 | 15 000.00 | 42 500.00 |
6A on fixed assets – intangible | 457.00 | | | 457.00 |
7B Total provisions for depreciation | 457.00 | | | 457.00 |
7C Grand total | 42 957.00 | 123 581.00 | 15 000.00 | 42 957.00 |
UE of which provisions and reversals: - Operating | | 123 581.00 | 15 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 181.00 | 181.00 | | 181.00 |
8B Suppliers and Related Accounts | 1 072 661.00 | 1 072 661.00 | | 1 072 661.00 |
8C Staff and Related Accounts | 142 210.00 | 142 210.00 | | 142 210.00 |
8D Social Security and Other Social Organizations | 218 449.00 | 218 449.00 | | 218 449.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 314.00 | 31 314.00 | | 31 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 324.00 | 24 324.00 | | 24 324.00 |
8L Deferred income | 42 055.00 | 42 055.00 | | 42 055.00 |
UT Other financial assets | 67 416.00 | | 67 416.00 | 67 416.00 |
UX Other trade receivables | 2 096 351.00 | 2 096 351.00 | | 2 096 351.00 |
UY Staff and related accounts | 2 423.00 | 2 423.00 | | 2 423.00 |
VB VAT | 72 216.00 | 72 216.00 | | 72 216.00 |
VC Group and associates | 104 799.00 | 104 799.00 | | 104 799.00 |
VG Loans with a maturity of up to one year at origin | 1 305.00 | 1 305.00 | | 1 305.00 |
VH Loans with a maturity of more than one year at origin | 738 919.00 | 175 904.00 | 563 016.00 | 738 919.00 |
VI Group and Associates | 3 008.00 | 3 008.00 | | 3 008.00 |
VJ Loans taken out during the year | 215 800.00 | | | 215 800.00 |
VK Loans repaid during the year | 286 272.00 | | | 286 272.00 |
VP Miscellaneous | 1 950.00 | 1 950.00 | | 1 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 530.00 | 115 530.00 | | 115 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 438.00 | 31 438.00 | | 31 438.00 |
VS Prepaid expenses | 12 090.00 | 12 090.00 | | 12 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 388 683.00 | 2 321 267.00 | 67 416.00 | 2 388 683.00 |
VW VAT | 362 919.00 | 362 919.00 | | 362 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 752 875.00 | 2 189 860.00 | 563 016.00 | 2 752 875.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 65.00 | | | 65.00 |
