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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AJ Other Intangible Assets | 193 327.00 | 102 801.00 | 90 526.00 | 193 327.00 |
AP Buildings | 466 099.00 | 67 228.00 | 398 871.00 | 466 099.00 |
AR Technical installations, industrial equipment and tools | 1 137 597.00 | 668 265.00 | 469 332.00 | 1 137 597.00 |
AT Other tangible assets | 236 922.00 | 145 761.00 | 91 161.00 | 236 922.00 |
BB Receivables related to investments | 33 737.00 | | 33 737.00 | 33 737.00 |
BF Loans | 204 811.00 | | 204 811.00 | 204 811.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 2 503 117.00 | 984 056.00 | 1 519 062.00 | 2 503 117.00 |
BL Raw materials, supplies | 367 577.00 | | 367 577.00 | 367 577.00 |
BX Customers and related accounts | 1 037 375.00 | 6 543.00 | 1 030 832.00 | 1 037 375.00 |
BZ Other receivables | 7 196 381.00 | 64 971.00 | 7 131 409.00 | 7 196 381.00 |
CF Cash and cash equivalents | 99 448.00 | | 99 448.00 | 99 448.00 |
CH Prepaid expenses | 270 607.00 | | 270 607.00 | 270 607.00 |
CJ TOTAL (II) | 8 971 389.00 | 71 515.00 | 8 899 874.00 | 8 971 389.00 |
CO Grand total (0 to V) | 11 474 506.00 | 1 055 570.00 | 10 418 936.00 | 11 474 506.00 |
CS Evaluated investments - equity method | 1 150.00 | | 1 150.00 | 1 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 603.00 | 299 603.00 | | 299 603.00 |
DD Legal reserve (1) | 29 960.00 | 29 960.00 | | 29 960.00 |
DH Retained earnings | 591 607.00 | 828 380.00 | | 591 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 276.00 | -236 774.00 | | -149 276.00 |
DJ Investment subsidies | 44 921.00 | | | 44 921.00 |
DL TOTAL (I) | 816 815.00 | 921 170.00 | | 816 815.00 |
DP Provisions for Risks | 48 546.00 | 86 389.00 | | 48 546.00 |
DQ Provisions for Expenses | 53 708.00 | 53 032.00 | | 53 708.00 |
DR TOTAL (IV) | 102 254.00 | 139 421.00 | | 102 254.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | 152.00 | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 691 165.00 | 5 497 391.00 | | 5 691 165.00 |
DW Advances and down payments received on current orders | 891 448.00 | 85 030.00 | | 891 448.00 |
DX Trade payables and related accounts | 1 768 035.00 | 1 234 013.00 | | 1 768 035.00 |
DY Tax and social security liabilities | 1 147 755.00 | 1 154 768.00 | | 1 147 755.00 |
EA Other liabilities | 1 301.00 | 70 481.00 | | 1 301.00 |
EC TOTAL (IV) | 9 499 867.00 | 8 041 835.00 | | 9 499 867.00 |
EE Grand total (I to V) | 10 418 936.00 | 9 102 426.00 | | 10 418 936.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 10 785 052.00 | | 10 785 052.00 | 10 785 052.00 |
FJ Net sales | 10 785 052.00 | | 10 785 052.00 | 10 785 052.00 |
FN Capitalized production | | | 5 983.00 | |
FO Operating subsidies | | | 378 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 107.00 | |
FQ Other income | | | 108 383.00 | |
FR Total operating income (I) | | | 11 541 127.00 | |
FU Purchases of raw materials and other supplies | | | 1 371 774.00 | |
FV Inventory change (raw materials and supplies) | | | -40 429.00 | |
FW Other purchases and external expenses | | | 3 762 883.00 | |
FX Taxes, duties, and similar payments | | | 806 766.00 | |
FY Salaries and Wages | | | 3 930 330.00 | |
FZ Social Security Contributions | | | 1 433 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 595.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 313.00 | |
GE Other Expenses | | | 19 424.00 | |
GF Total Operating Expenses (II) | | | 11 562 956.00 | |
GG - OPERATING RESULT (I - II) | | | -21 829.00 | |
GK Income from other securities and fixed asset receivables | | | 1 115.00 | |
GL Other interest and similar income | | | 71 676.00 | |
GP Total financial income (V) | | | 71 676.00 | |
GR Interest and similar expenses | | | 225 528.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 225 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 019.00 | | | 5 019.00 |
HH Total exceptional expenses (VIII) | 5 019.00 | | | 5 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 019.00 | | | -5 019.00 |
HJ Employee participation in company results | | -7 058.00 | | |
HK Income tax | -31 423.00 | | | -31 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 612 803.00 | 12 102 570.00 | | 11 612 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 762 079.00 | 12 339 344.00 | | 11 762 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 276.00 | -236 774.00 | | -149 276.00 |
HP References: Equipment leasing | | 123 982.00 | | |
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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 | 2 123 710.00 | | 422 708.00 | 2 123 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 497.00 | |
I4 DECREASES Grand Total | | 43 301.00 | 2 503 117.00 | |
IO DECREASES Total including other intangible assets | | 7 421.00 | 422 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 880.00 | 1 840 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 419 013.00 | | 10 409.00 | 419 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 482 376.00 | | 394 122.00 | 1 482 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 321.00 | | 18 177.00 | 222 321.00 |
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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 | 779 269.00 | 248 087.00 | 43 301.00 | 779 269.00 |
PE DEPRECIATION Total including other intangible assets | 62 446.00 | 47 776.00 | 7 421.00 | 62 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 716 823.00 | 200 311.00 | 35 880.00 | 716 823.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 139 421.00 | 10 313.00 | 47 480.00 | 139 421.00 |
6T Receivables | 11 419.00 | 6 643.00 | 11 519.00 | 11 419.00 |
6X Other provisions for depreciation | 50 247.00 | 14 725.00 | | 50 247.00 |
7B Total provisions for depreciation | 61 666.00 | 21 367.00 | 11 519.00 | 61 666.00 |
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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 | 5 691 165.00 | 226 583.00 | 767 722.00 | 5 691 165.00 |
8B Suppliers and Related Accounts | 1 768 035.00 | 1 768 035.00 | | 1 768 035.00 |
8C Staff and Related Accounts | 473 698.00 | 473 698.00 | | 473 698.00 |
8D Social Security and Other Social Organizations | 525 781.00 | 525 781.00 | | 525 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 892 749.00 | 892 749.00 | | 892 749.00 |
UL Receivables related to investments | 33 737.00 | | 33 737.00 | 33 737.00 |
UP Loans | 204 811.00 | | 204 811.00 | 204 811.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 1 025 702.00 | 1 025 702.00 | | 1 025 702.00 |
UY Staff and related accounts | 1 773.00 | 1 773.00 | | 1 773.00 |
UZ Social Security, other social security organizations | 4 932.00 | 4 932.00 | | 4 932.00 |
VA Doubtful or disputed receivables | 11 674.00 | 11 674.00 | | 11 674.00 |
VB VAT | 5.00 | 5.00 | | 5.00 |
VC Group and associates | 6 205 208.00 | 6 205 208.00 | | 6 205 208.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 156 027.00 | | | 156 027.00 |
VP Miscellaneous | 203 456.00 | 203 456.00 | | 203 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 351.00 | 82 351.00 | | 82 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 781 006.00 | 781 006.00 | | 781 006.00 |
VS Prepaid expenses | 270 607.00 | 270 607.00 | | 270 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 743 711.00 | 8 504 363.00 | 239 347.00 | 8 743 711.00 |
VW VAT | 65 924.00 | 65 924.00 | | 65 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 499 867.00 | 4 035 285.00 | 767 722.00 | 9 499 867.00 |
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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 | 134.00 | 136.00 | | 134.00 |
