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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 839.00 | 1 839.00 | | 1 839.00 |
AF Concessions, Patents and Similar Rights | 99 080.00 | 93 472.00 | 5 608.00 | 99 080.00 |
AN Land | 304 849.00 | 4 718.00 | 300 131.00 | 304 849.00 |
AP Buildings | 3 552 618.00 | 1 882 472.00 | 1 670 146.00 | 3 552 618.00 |
AR Technical installations, industrial equipment and tools | 486 711.00 | 404 662.00 | 82 050.00 | 486 711.00 |
AT Other tangible assets | 667 001.00 | 552 642.00 | 114 359.00 | 667 001.00 |
AV Fixed assets in progress | 374 111.00 | | 374 111.00 | 374 111.00 |
BD Other fixed assets | 67 521.00 | | 67 521.00 | 67 521.00 |
BF Loans | 85 824.00 | | 85 824.00 | 85 824.00 |
BH Other financial assets | 107 785.00 | | 107 785.00 | 107 785.00 |
BJ TOTAL (I) | 6 146 898.00 | 2 939 804.00 | 3 207 093.00 | 6 146 898.00 |
BV Advances and down payments on orders | 2 832.00 | | 2 832.00 | 2 832.00 |
BX Customers and related accounts | 4 415 391.00 | 2 722.00 | 4 412 669.00 | 4 415 391.00 |
BZ Other receivables | 331 161.00 | | 331 161.00 | 331 161.00 |
CD Marketable securities | 346 000.00 | 46 206.00 | 299 794.00 | 346 000.00 |
CF Cash and cash equivalents | 200 633.00 | | 200 633.00 | 200 633.00 |
CH Prepaid expenses | 101 356.00 | | 101 356.00 | 101 356.00 |
CJ TOTAL (II) | 5 397 373.00 | 48 927.00 | 5 348 446.00 | 5 397 373.00 |
CO Grand total (0 to V) | 11 544 271.00 | 2 988 732.00 | 8 555 539.00 | 11 544 271.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 399 558.00 | | 399 558.00 | 399 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 250.00 | 176 550.00 | | 199 250.00 |
DB Share, merger, contribution premiums, etc. | 1 086 994.00 | | | 1 086 994.00 |
DD Legal reserve (1) | 153 027.00 | 153 027.00 | | 153 027.00 |
DE Statutory or contractual reserves | 1 519 456.00 | 902 630.00 | | 1 519 456.00 |
DF Regulated reserves (1) | 2 682 083.00 | 2 632 740.00 | | 2 682 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -780 393.00 | 1 238 690.00 | | -780 393.00 |
DJ Investment subsidies | 228 860.00 | 205 060.00 | | 228 860.00 |
DL TOTAL (I) | 5 089 277.00 | 5 308 697.00 | | 5 089 277.00 |
DP Provisions for Risks | 93 816.00 | 113 636.00 | | 93 816.00 |
DQ Provisions for Expenses | 155 514.00 | 177 564.00 | | 155 514.00 |
DR TOTAL (IV) | 249 330.00 | 291 200.00 | | 249 330.00 |
DU Loans and Debts from Credit Institutions (3) | 629 769.00 | 175 571.00 | | 629 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 626.00 | 136 397.00 | | 232 626.00 |
DX Trade payables and related accounts | 561 887.00 | 405 968.00 | | 561 887.00 |
DY Tax and social security liabilities | 1 334 290.00 | 1 352 012.00 | | 1 334 290.00 |
EA Other liabilities | 455 054.00 | 645 856.00 | | 455 054.00 |
EB Prepaid income (2) | 3 307.00 | 69 118.00 | | 3 307.00 |
EC TOTAL (IV) | 3 216 933.00 | 2 784 921.00 | | 3 216 933.00 |
EE Grand total (I to V) | 8 555 539.00 | 8 384 818.00 | | 8 555 539.00 |
EG Accrued income and payables due within one year | 2 853 798.00 | 2 717 745.00 | | 2 853 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 505.00 | | | 46 505.00 |
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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 | 8 173 569.00 | | 8 173 569.00 | 8 173 569.00 |
FJ Net sales | 8 173 569.00 | | 8 173 569.00 | 8 173 569.00 |
FM Inventory production | | | 40 257.00 | |
FO Operating subsidies | | | 411 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 553.00 | |
FQ Other income | | | 90 677.00 | |
FR Total operating income (I) | | | 8 917 526.00 | |
FW Other purchases and external expenses | | | 2 742 223.00 | |
FX Taxes, duties, and similar payments | | | 918 455.00 | |
FY Salaries and Wages | | | 4 257 487.00 | |
FZ Social Security Contributions | | | 1 521 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17 141.00 | |
GF Total Operating Expenses (II) | | | 9 678 551.00 | |
GG - OPERATING RESULT (I - II) | | | -761 026.00 | |
GI Supported loss or transferred profit (IV) | | | 19 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 788.00 | |
GP Total financial income (V) | | | 3 788.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 206.00 | |
GR Interest and similar expenses | | | 32 445.00 | |
GU Total financial expenses (VI) | | | 78 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -855 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 117 891.00 | 75 483.00 | | 117 891.00 |
A4 Equity method investments | 8 662.00 | 9 237.00 | | 8 662.00 |
HA Exceptional income from management transactions | 100 485.00 | 8 288.00 | | 100 485.00 |
HB Exceptional income from capital transactions | 20 876.00 | 18 642.00 | | 20 876.00 |
HD Total exceptional income (VII) | 121 361.00 | 26 930.00 | | 121 361.00 |
HE Exceptional expenses on management operations | 45 944.00 | 104 232.00 | | 45 944.00 |
HH Total exceptional expenses (VIII) | 45 944.00 | 104 232.00 | | 45 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 417.00 | -77 301.00 | | 75 417.00 |
HK Income tax | | 87 127.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 042 674.00 | 9 755 591.00 | | 9 042 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 823 067.00 | 8 516 901.00 | | 9 823 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -780 393.00 | 1 238 690.00 | | -780 393.00 |
HP References: Equipment leasing | 65 912.00 | 24 017.00 | | 65 912.00 |
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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 | 3 473 029.00 | | 1 639 069.00 | 3 473 029.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 839.00 | | | 1 839.00 |
I4 DECREASES Grand Total | | | 5 112 098.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 839.00 | |
IO DECREASES Total including other intangible assets | | | 99 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 011 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 470.00 | | 6 610.00 | 92 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 378 721.00 | | 1 632 459.00 | 3 378 721.00 |
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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 | 2 717 828.00 | 221 976.00 | | 2 717 828.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 839.00 | | | 1 839.00 |
PE DEPRECIATION Total including other intangible assets | 92 470.00 | 1 002.00 | | 92 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 623 519.00 | 220 974.00 | | 2 623 519.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 291 200.00 | 36 809.00 | 78 680.00 | 291 200.00 |
6T Receivables | 7 704.00 | | 4 982.00 | 7 704.00 |
6X Other provisions for depreciation | | 46 206.00 | | |
7B Total provisions for depreciation | 7 704.00 | 46 206.00 | 4 982.00 | 7 704.00 |
7C Grand total | 298 904.00 | 83 015.00 | 83 662.00 | 298 904.00 |
UE of which provisions and reversals: - Operating | | | 83 662.00 | |
UG - Financial | | 46 206.00 | | |
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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 | 198 320.00 | 198 320.00 | | 198 320.00 |
8B Suppliers and Related Accounts | 561 887.00 | 561 887.00 | | 561 887.00 |
8C Staff and Related Accounts | 464 889.00 | 464 889.00 | | 464 889.00 |
8D Social Security and Other Social Organizations | 509 585.00 | 509 585.00 | | 509 585.00 |
8E Income Taxes | 201 398.00 | 201 398.00 | | 201 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455 054.00 | 455 054.00 | | 455 054.00 |
8L Deferred income | 3 307.00 | 3 307.00 | | 3 307.00 |
UP Loans | 85 824.00 | | 85 824.00 | 85 824.00 |
UT Other financial assets | 107 785.00 | | 107 785.00 | 107 785.00 |
UX Other trade receivables | 4 415 391.00 | 4 415 391.00 | | 4 415 391.00 |
UY Staff and related accounts | 254.00 | 254.00 | | 254.00 |
UZ Social Security, other social security organizations | 14 367.00 | 14 367.00 | | 14 367.00 |
VB VAT | 14 523.00 | 14 523.00 | | 14 523.00 |
VC Group and associates | 106 295.00 | 106 295.00 | | 106 295.00 |
VG Loans with a maturity of up to one year at origin | 46 570.00 | 46 570.00 | | 46 570.00 |
VH Loans with a maturity of more than one year at origin | 583 199.00 | 220 064.00 | 363 135.00 | 583 199.00 |
VI Group and Associates | 38 433.00 | 38 433.00 | | 38 433.00 |
VJ Loans taken out during the year | 170 760.00 | | | 170 760.00 |
VK Loans repaid during the year | 183 971.00 | | | 183 971.00 |
VM Income taxes | 179 684.00 | 179 684.00 | | 179 684.00 |
VP Miscellaneous | 8 393.00 | 8 393.00 | | 8 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 438.00 | 144 438.00 | | 144 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 477.00 | 10 477.00 | | 10 477.00 |
VS Prepaid expenses | 101 356.00 | 101 356.00 | | 101 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 044 350.00 | 4 850 741.00 | 193 609.00 | 5 044 350.00 |
VW VAT | 9 853.00 | 9 853.00 | | 9 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 216 933.00 | 2 853 798.00 | 363 135.00 | 3 216 933.00 |
