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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 | 158 778.00 | 95 700.00 | 63 078.00 | 158 778.00 |
AH Goodwill | 2 188 787.00 | | 2 188 787.00 | 2 188 787.00 |
AN Land | 72 096.00 | 66 263.00 | 5 833.00 | 72 096.00 |
AP Buildings | 1 004 074.00 | 972 201.00 | 31 873.00 | 1 004 074.00 |
AR Technical installations, industrial equipment and tools | 2 418 811.00 | 1 630 352.00 | 788 459.00 | 2 418 811.00 |
AT Other tangible assets | 2 451 229.00 | 1 733 141.00 | 718 088.00 | 2 451 229.00 |
AV Fixed assets in progress | 39 737.00 | | 39 737.00 | 39 737.00 |
AX Advances and down payments | 11 324.00 | | 11 324.00 | 11 324.00 |
BH Other financial assets | 77 782.00 | | 77 782.00 | 77 782.00 |
BJ TOTAL (I) | 8 427 218.00 | 4 497 658.00 | 3 929 561.00 | 8 427 218.00 |
BL Raw materials, supplies | 372 724.00 | | 372 724.00 | 372 724.00 |
BT Goods | 654.00 | | 654.00 | 654.00 |
BV Advances and down payments on orders | 19 117.00 | | 19 117.00 | 19 117.00 |
BX Customers and related accounts | 1 271 979.00 | 44 374.00 | 1 227 605.00 | 1 271 979.00 |
BZ Other receivables | 1 227 943.00 | | 1 227 943.00 | 1 227 943.00 |
CF Cash and cash equivalents | 199 535.00 | | 199 535.00 | 199 535.00 |
CH Prepaid expenses | 79 120.00 | | 79 120.00 | 79 120.00 |
CJ TOTAL (II) | 3 171 072.00 | 44 374.00 | 3 126 698.00 | 3 171 072.00 |
CO Grand total (0 to V) | 11 598 290.00 | 4 542 031.00 | 7 056 259.00 | 11 598 290.00 |
CS Evaluated investments - equity method | 4 600.00 | | 4 600.00 | 4 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 937 796.00 | 937 796.00 | | 937 796.00 |
DB Share, merger, contribution premiums, etc. | 14 155.00 | 14 155.00 | | 14 155.00 |
DD Legal reserve (1) | 53 877.00 | 53 877.00 | | 53 877.00 |
DG Other reserves | 105 500.00 | 105 500.00 | | 105 500.00 |
DH Retained earnings | -2 516 440.00 | -2 492 948.00 | | -2 516 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 092.00 | -23 492.00 | | -37 092.00 |
DJ Investment subsidies | 68.00 | 426.00 | | 68.00 |
DL TOTAL (I) | -1 442 136.00 | -1 404 686.00 | | -1 442 136.00 |
DQ Provisions for Expenses | 25 000.00 | 25 474.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 474.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 599 997.00 | 167 000.00 | | 599 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 100 020.00 | 4 202 463.00 | | 4 100 020.00 |
DW Advances and down payments received on current orders | 26 182.00 | 27 562.00 | | 26 182.00 |
DX Trade payables and related accounts | 2 862 343.00 | 2 698 962.00 | | 2 862 343.00 |
DY Tax and social security liabilities | 859 448.00 | 787 610.00 | | 859 448.00 |
EA Other liabilities | 23 133.00 | 35 699.00 | | 23 133.00 |
EB Prepaid income (2) | 2 272.00 | 156.00 | | 2 272.00 |
EC TOTAL (IV) | 8 473 394.00 | 7 919 453.00 | | 8 473 394.00 |
EE Grand total (I to V) | 7 056 259.00 | 6 540 240.00 | | 7 056 259.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 20 776.00 | |
FG Production sold - services | | | 13 002 307.00 | |
FJ Net sales | | | 13 023 083.00 | |
FO Operating subsidies | | | 74 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 236.00 | |
FQ Other income | | | 59 793.00 | |
FR Total operating income (I) | | | 13 243 980.00 | |
FS Purchases of goods (including customs duties) | | | 11 662.00 | |
FT Inventory change (goods) | | | -241.00 | |
FU Purchases of raw materials and other supplies | | | 1 745 912.00 | |
FV Inventory change (raw materials and supplies) | | | -59 143.00 | |
FW Other purchases and external expenses | | | 4 468 856.00 | |
FX Taxes, duties, and similar payments | | | 796 188.00 | |
FY Salaries and Wages | | | 3 794 573.00 | |
FZ Social Security Contributions | | | 1 583 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 374.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 42 034.00 | |
GF Total Operating Expenses (II) | | | 13 314 033.00 | |
GG - OPERATING RESULT (I - II) | | | -70 053.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 61 205.00 | |
GU Total financial expenses (VI) | | | 61 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 358.00 | 81 375.00 | | 358.00 |
HD Total exceptional income (VII) | 358.00 | 81 375.00 | | 358.00 |
HE Exceptional expenses on management operations | 116 376.00 | | | 116 376.00 |
HF Exceptional expenses on capital transactions | | 62 988.00 | | |
HH Total exceptional expenses (VIII) | 116 376.00 | 62 988.00 | | 116 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 018.00 | 18 387.00 | | -116 018.00 |
HK Income tax | 210 184.00 | 249 551.00 | | 210 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 244 338.00 | 12 799 120.00 | | 13 244 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 281 430.00 | 12 822 612.00 | | 13 281 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 092.00 | -23 492.00 | | -37 092.00 |
HP References: Equipment leasing | 42 031.00 | | | 42 031.00 |
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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 | 7 738 669.00 | | 1 003 138.00 | 7 738 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 381.00 | |
I4 DECREASES Grand Total | 314 590.00 | | 8 427 218.00 | 314 590.00 |
IO DECREASES Total including other intangible assets | | | 2 347 565.00 | |
IY DECREASES Total Tangible Fixed Assets | 314 590.00 | | 5 997 271.00 | 314 590.00 |
KD ACQUISITIONS Total including other intangible assets | 2 302 640.00 | | 44 924.00 | 2 302 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 354 087.00 | | 957 774.00 | 5 354 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 941.00 | | 439.00 | 81 941.00 |
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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 | 4 124 320.00 | 373 337.00 | | 4 124 320.00 |
PE DEPRECIATION Total including other intangible assets | 61 394.00 | 34 305.00 | | 61 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 062 925.00 | 339 031.00 | | 4 062 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 473.00 | 25 000.00 | 25 473.00 | 25 473.00 |
6T Receivables | 55 152.00 | 44 373.00 | 55 152.00 | 55 152.00 |
7B Total provisions for depreciation | 55 152.00 | 44 373.00 | 55 152.00 | 55 152.00 |
7C Grand total | 80 626.00 | 69 373.00 | 80 626.00 | 80 626.00 |
UE of which provisions and reversals: - Operating | | 69 373.00 | 80 626.00 | |
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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 | 67 500 785.00 | | 67 500.00 | 67 500 785.00 |
8B Suppliers and Related Accounts | 2 862 342.00 | 2 862 342.00 | | 2 862 342.00 |
8C Staff and Related Accounts | 293 819.00 | 293 819.00 | | 293 819.00 |
8D Social Security and Other Social Organizations | 365 325.00 | 365 325.00 | | 365 325.00 |
8L Deferred income | 2 272.00 | 2 272.00 | | 2 272.00 |
UT Other financial assets | 77 781.00 | 77 781.00 | | 77 781.00 |
UX Other trade receivables | 1 271 978.00 | 1 271 978.00 | | 1 271 978.00 |
UZ Social Security, other social security organizations | 44.00 | 44.00 | | 44.00 |
VB VAT | 3.00 | 3.00 | | 3.00 |
VC Group and associates | 203 308.00 | 203 308.00 | | 203 308.00 |
VI Group and Associates | 4 032 519.00 | | 4 032 519.00 | 4 032 519.00 |
VK Loans repaid during the year | 186 209.00 | | | 186 209.00 |
VM Income taxes | 903 417.00 | 226 194.00 | 677 223.00 | 903 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 048.00 | 177 048.00 | | 177 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 169.00 | 121 169.00 | | 121 169.00 |
VS Prepaid expenses | 79 119.00 | 79 119.00 | | 79 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 656 822.00 | 1 979 599.00 | 677 223.00 | 2 656 822.00 |
VW VAT | 23 254.00 | 23 254.00 | | 23 254.00 |
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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 | 111.00 | | | 111.00 |
