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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 | 11 872.00 | 11 457.00 | 415.00 | 11 872.00 |
AH Goodwill | 212 500.00 | | 212 500.00 | 212 500.00 |
AR Technical installations, industrial equipment and tools | 385 221.00 | 156 243.00 | 228 978.00 | 385 221.00 |
AT Other tangible assets | 476 691.00 | 229 053.00 | 247 638.00 | 476 691.00 |
AV Fixed assets in progress | 19 320.00 | | 19 320.00 | 19 320.00 |
BB Receivables related to investments | 9 063 088.00 | 572 561.00 | 8 490 526.00 | 9 063 088.00 |
BH Other financial assets | 56 478.00 | | 56 478.00 | 56 478.00 |
BJ TOTAL (I) | 11 782 098.00 | 974 315.00 | 10 807 782.00 | 11 782 098.00 |
BN Goods in progress | 14 891 034.00 | | 14 891 034.00 | 14 891 034.00 |
BV Advances and down payments on orders | 47 470.00 | | 47 470.00 | 47 470.00 |
BX Customers and related accounts | 2 467 968.00 | | 2 467 968.00 | 2 467 968.00 |
BZ Other receivables | 3 521 350.00 | | 3 521 350.00 | 3 521 350.00 |
CF Cash and cash equivalents | 82 791.00 | | 82 791.00 | 82 791.00 |
CH Prepaid expenses | 59 719.00 | | 59 719.00 | 59 719.00 |
CJ TOTAL (II) | 21 070 336.00 | | 21 070 336.00 | 21 070 336.00 |
CO Grand total (0 to V) | 32 852 434.00 | 974 315.00 | 31 878 118.00 | 32 852 434.00 |
CP Shares due in less than one year | 9 119 566.00 | | | 9 119 566.00 |
CU Other investments | 1 556 925.00 | 5 000.00 | 1 551 925.00 | 1 556 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 3 933.00 | | 20 000.00 |
DG Other reserves | 8 459 726.00 | | | 8 459 726.00 |
DH Retained earnings | | 3 215 043.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 651.00 | 11 260 750.00 | | 418 651.00 |
DK Regulated provisions | 415.00 | 2 057.00 | | 415.00 |
DL TOTAL (I) | 9 098 793.00 | 14 681 784.00 | | 9 098 793.00 |
DP Provisions for Risks | 50 000.00 | 1 870 977.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 1 870 977.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 594.00 | | | 6 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 651 588.00 | 3 317 504.00 | | 17 651 588.00 |
DW Advances and down payments received on current orders | 6 000.00 | 6 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 2 489 808.00 | 2 697 663.00 | | 2 489 808.00 |
DY Tax and social security liabilities | 1 986 698.00 | 6 417 338.00 | | 1 986 698.00 |
DZ Fixed asset liabilities and related accounts | 40 000.00 | 283.00 | | 40 000.00 |
EA Other liabilities | 98 742.00 | 460 209.00 | | 98 742.00 |
EB Prepaid income (2) | 449 891.00 | 958 259.00 | | 449 891.00 |
EC TOTAL (IV) | 22 729 324.00 | 13 857 259.00 | | 22 729 324.00 |
EE Grand total (I to V) | 31 878 118.00 | 30 410 022.00 | | 31 878 118.00 |
EG Accrued income and payables due within one year | 125 796.00 | 13 746 654.00 | | 125 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 594.00 | | | 6 594.00 |
EI Including equity loans | 17 651 588.00 | | | 17 651 588.00 |
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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 | 3 184 973.00 | 2 033 420.00 | 5 218 393.00 | 3 184 973.00 |
FJ Net sales | 3 184 973.00 | 2 033 420.00 | 5 218 393.00 | 3 184 973.00 |
FM Inventory production | | | 12 255 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329 028.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 17 802 785.00 | |
FW Other purchases and external expenses | | | 15 167 777.00 | |
FX Taxes, duties, and similar payments | | | 90 860.00 | |
FY Salaries and Wages | | | 3 008 017.00 | |
FZ Social Security Contributions | | | 1 251 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 145.00 | |
GF Total Operating Expenses (II) | | | 19 684 419.00 | |
GG - OPERATING RESULT (I - II) | | | -1 881 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 747.00 | |
GK Income from other securities and fixed asset receivables | | | 187 144.00 | |
GP Total financial income (V) | | | 289 891.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 061.00 | |
GR Interest and similar expenses | | | 194 232.00 | |
GU Total financial expenses (VI) | | | 231 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 823 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 560 481.00 | | | 560 481.00 |
HB Exceptional income from capital transactions | 1 075.00 | 26 851 270.00 | | 1 075.00 |
HC Reversals of provisions and transfers of expenses | 1 822 619.00 | | | 1 822 619.00 |
HD Total exceptional income (VII) | 2 384 175.00 | 26 853 398.00 | | 2 384 175.00 |
HE Exceptional expenses on management operations | 1 614.00 | 388 488.00 | | 1 614.00 |
HF Exceptional expenses on capital transactions | 5 363.00 | 24 498 584.00 | | 5 363.00 |
HG Exceptional depreciation and provisions | 21 647.00 | 1 820 977.00 | | 21 647.00 |
HH Total exceptional expenses (VIII) | 28 625.00 | 26 708 050.00 | | 28 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 355 550.00 | 145 348.00 | | 2 355 550.00 |
HK Income tax | 113 862.00 | 2 669 326.00 | | 113 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 476 851.00 | 91 800 198.00 | | 20 476 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 058 199.00 | 80 539 447.00 | | 20 058 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 651.00 | 11 260 750.00 | | 418 651.00 |
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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 | 7 053 467.00 | | 4 826 155.00 | 7 053 467.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 938.00 | 10 676 491.00 | |
I4 DECREASES Grand Total | | 97 523.00 | 11 782 098.00 | |
IO DECREASES Total including other intangible assets | | | 224 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 585.00 | 881 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 373.00 | | | 224 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 254.00 | | 429 565.00 | 546 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 282 839.00 | | 4 396 590.00 | 6 282 839.00 |
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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 | 248 928.00 | 185 728.00 | 37 902.00 | 248 928.00 |
PE DEPRECIATION Total including other intangible assets | 9 815.00 | 1 643.00 | | 9 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 113.00 | 184 086.00 | 37 902.00 | 239 113.00 |
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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 | 2 058.00 | | 1 643.00 | 2 058.00 |
UJ - Exceptional | | | 1 643.00 | |
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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 | 397 274.00 | 271 478.00 | 125 796.00 | 397 274.00 |
8B Suppliers and Related Accounts | 2 489 808.00 | 2 489 808.00 | | 2 489 808.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 353 057.00 | 17 353 057.00 | | 17 353 057.00 |
8L Deferred income | 449 892.00 | 449 892.00 | | 449 892.00 |
UL Receivables related to investments | 9 063 088.00 | 9 063 088.00 | | 9 063 088.00 |
UT Other financial assets | 56 478.00 | 56 478.00 | | 56 478.00 |
UX Other trade receivables | 2 467 969.00 | 2 467 969.00 | | 2 467 969.00 |
VG Loans with a maturity of up to one year at origin | 6 595.00 | 6 595.00 | | 6 595.00 |
VJ Loans taken out during the year | 351 200.00 | | | 351 200.00 |
VK Loans repaid during the year | 232 988.00 | | | 232 988.00 |
VP Miscellaneous | 3 521 350.00 | 3 521 350.00 | | 3 521 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 986 699.00 | 1 986 699.00 | | 1 986 699.00 |
VS Prepaid expenses | 59 720.00 | 59 720.00 | | 59 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 168 605.00 | 15 168 605.00 | | 15 168 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 723 325.00 | 22 597 528.00 | 125 796.00 | 22 723 325.00 |
