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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 | 606 331.00 | 538 901.00 | 67 429.00 | 606 331.00 |
AH Goodwill | 203 062.00 | | 203 062.00 | 203 062.00 |
AP Buildings | 146 778.00 | 146 172.00 | 607.00 | 146 778.00 |
AR Technical installations, industrial equipment and tools | 9 428 277.00 | 8 088 194.00 | 1 340 083.00 | 9 428 277.00 |
AT Other tangible assets | 2 480 972.00 | 2 028 925.00 | 452 047.00 | 2 480 972.00 |
AV Fixed assets in progress | 42 803.00 | | 42 803.00 | 42 803.00 |
BB Receivables related to investments | 10 219 781.00 | | 10 219 781.00 | 10 219 781.00 |
BD Other fixed assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BF Loans | 4 710.00 | | 4 710.00 | 4 710.00 |
BH Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
BJ TOTAL (I) | 24 193 721.00 | 10 815 913.00 | 13 377 809.00 | 24 193 721.00 |
BL Raw materials, supplies | 1 128 119.00 | | 1 128 119.00 | 1 128 119.00 |
BN Goods in progress | 132 768.00 | | 132 768.00 | 132 768.00 |
BX Customers and related accounts | 2 631 303.00 | 210 173.00 | 2 421 130.00 | 2 631 303.00 |
BZ Other receivables | 3 341 328.00 | 2 782.00 | 3 338 547.00 | 3 341 328.00 |
CF Cash and cash equivalents | 4 755 764.00 | | 4 755 764.00 | 4 755 764.00 |
CH Prepaid expenses | 130 211.00 | | 130 211.00 | 130 211.00 |
CJ TOTAL (II) | 12 119 494.00 | 212 954.00 | 11 906 540.00 | 12 119 494.00 |
CO Grand total (0 to V) | 36 313 215.00 | 11 028 867.00 | 25 284 348.00 | 36 313 215.00 |
CS Evaluated investments - equity method | 1 052 656.00 | 13 720.00 | 1 038 936.00 | 1 052 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 992 000.00 | 1 992 000.00 | | 1 992 000.00 |
DB Share, merger, contribution premiums, etc. | 3 049 805.00 | 3 049 805.00 | | 3 049 805.00 |
DD Legal reserve (1) | 199 200.00 | 199 200.00 | | 199 200.00 |
DG Other reserves | 13 919 528.00 | 13 919 528.00 | | 13 919 528.00 |
DH Retained earnings | -1 280 017.00 | -1 922 032.00 | | -1 280 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 529.00 | 642 015.00 | | -128 529.00 |
DL TOTAL (I) | 17 751 986.00 | 17 880 515.00 | | 17 751 986.00 |
DP Provisions for Risks | 138 564.00 | 367 596.00 | | 138 564.00 |
DR TOTAL (IV) | 138 564.00 | 367 596.00 | | 138 564.00 |
DU Loans and Debts from Credit Institutions (3) | | 252 482.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 150.00 | | 150.00 |
DW Advances and down payments received on current orders | 134 379.00 | 143 835.00 | | 134 379.00 |
DX Trade payables and related accounts | 3 121 235.00 | 2 958 836.00 | | 3 121 235.00 |
DY Tax and social security liabilities | 3 314 145.00 | 3 213 290.00 | | 3 314 145.00 |
DZ Fixed asset liabilities and related accounts | 194 179.00 | 109 859.00 | | 194 179.00 |
EA Other liabilities | 604 998.00 | 767 766.00 | | 604 998.00 |
EB Prepaid income (2) | 24 712.00 | 44 620.00 | | 24 712.00 |
EC TOTAL (IV) | 7 393 798.00 | 7 490 837.00 | | 7 393 798.00 |
EE Grand total (I to V) | 25 284 348.00 | 25 738 948.00 | | 25 284 348.00 |
EG Accrued income and payables due within one year | 7 393 796.00 | 7 364 837.00 | | 7 393 796.00 |
EI Including equity loans | 150.00 | | | 150.00 |
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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 | | | 36 249 877.00 | |
FJ Net sales | | | 36 249 877.00 | |
FM Inventory production | | | -23 531.00 | |
FO Operating subsidies | | | 850 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 605 170.00 | |
FQ Other income | | | 1 054 108.00 | |
FR Total operating income (I) | | | 38 735 954.00 | |
FU Purchases of raw materials and other supplies | | | 9 874 871.00 | |
FV Inventory change (raw materials and supplies) | | | -118 200.00 | |
FW Other purchases and external expenses | | | 9 616 552.00 | |
FX Taxes, duties, and similar payments | | | 2 002 293.00 | |
FY Salaries and Wages | | | 11 762 301.00 | |
FZ Social Security Contributions | | | 5 008 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 850 267.00 | |
GB Operating Expenses - Provisions | | | 50 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 842.00 | |
GE Other Expenses | | | 34 093.00 | |
GF Total Operating Expenses (II) | | | 39 093 637.00 | |
GG - OPERATING RESULT (I - II) | | | -357 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 279 125.00 | |
GL Other interest and similar income | | | 12 370.00 | |
GP Total financial income (V) | | | 291 495.00 | |
GR Interest and similar expenses | | | 2 957.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 169.00 | 131 274.00 | | 14 169.00 |
HB Exceptional income from capital transactions | 8 020.00 | 16 083.00 | | 8 020.00 |
HC Reversals of provisions and transfers of expenses | 248 794.00 | | | 248 794.00 |
HD Total exceptional income (VII) | 270 983.00 | 147 358.00 | | 270 983.00 |
HE Exceptional expenses on management operations | 352 044.00 | 1.00 | | 352 044.00 |
HF Exceptional expenses on capital transactions | 1 503.00 | 4 408.00 | | 1 503.00 |
HH Total exceptional expenses (VIII) | 353 546.00 | 137 381.00 | | 353 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 563.00 | 9 976.00 | | -82 563.00 |
HK Income tax | -23 180.00 | -22 615.00 | | -23 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 298 431.00 | 38 534 406.00 | | 39 298 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 426 960.00 | 37 892 391.00 | | 39 426 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 529.00 | 642 015.00 | | -128 529.00 |
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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 | 23 771 268.00 | | 772 294.00 | 23 771 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 285 497.00 | |
I4 DECREASES Grand Total | | 349 841.00 | 24 193 721.00 | |
IO DECREASES Total including other intangible assets | | | 809 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 349 841.00 | 12 098 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 779 946.00 | | 29 447.00 | 779 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 780 316.00 | | 668 356.00 | 11 780 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 211 006.00 | | 74 491.00 | 11 211 006.00 |
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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 | 10 300 264.00 | 850 267.00 | 348 338.00 | 10 300 264.00 |
PE DEPRECIATION Total including other intangible assets | 475 997.00 | 62 905.00 | | 475 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 824 267.00 | 787 363.00 | 348 338.00 | 9 824 267.00 |
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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 | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 3 121 235.00 | 3 121 235.00 | | 3 121 235.00 |
8C Staff and Related Accounts | 1 305 008.00 | 1 305 008.00 | | 1 305 008.00 |
8D Social Security and Other Social Organizations | 1 365 031.00 | 1 365 031.00 | | 1 365 031.00 |
8J Fixed Asset Liabilities and Related Accounts | 194 179.00 | 194 179.00 | | 194 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 739 377.00 | 739 377.00 | | 739 377.00 |
8L Deferred income | 24 712.00 | 24 712.00 | | 24 712.00 |
UL Receivables related to investments | 10 219 781.00 | 2 419 781.00 | 7 800 000.00 | 10 219 781.00 |
UP Loans | 4 710.00 | 2 820.00 | 1 890.00 | 4 710.00 |
UT Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
UX Other trade receivables | 2 424 722.00 | 2 424 722.00 | | 2 424 722.00 |
UY Staff and related accounts | 60 043.00 | 60 043.00 | | 60 043.00 |
UZ Social Security, other social security organizations | 23.00 | 23.00 | | 23.00 |
VA Doubtful or disputed receivables | 206 580.00 | 206 580.00 | | 206 580.00 |
VB VAT | 23 442.00 | 23 442.00 | | 23 442.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 252 000.00 | | | 252 000.00 |
VM Income taxes | 2 596 621.00 | 2 596 621.00 | | 2 596 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 607 268.00 | 607 268.00 | | 607 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 651 199.00 | 651 199.00 | | 651 199.00 |
VS Prepaid expenses | 130 211.00 | 130 211.00 | | 130 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 331 883.00 | 8 525 443.00 | 7 806 440.00 | 16 331 883.00 |
VW VAT | 36 837.00 | 36 837.00 | | 36 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 393 798.00 | 7 393 798.00 | | 7 393 798.00 |
