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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 | 52 024.00 | 33 366.00 | 18 658.00 | 52 024.00 |
AJ Other Intangible Assets | 115 638.00 | 48 599.00 | 67 040.00 | 115 638.00 |
AP Buildings | 8 274 710.00 | 3 939 598.00 | 4 335 112.00 | 8 274 710.00 |
AR Technical installations, industrial equipment and tools | 9 906 947.00 | 4 969 679.00 | 4 937 268.00 | 9 906 947.00 |
AT Other tangible assets | 873 483.00 | 801 682.00 | 71 800.00 | 873 483.00 |
AV Fixed assets in progress | 131 474.00 | | 131 474.00 | 131 474.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 19 400 006.00 | 9 833 724.00 | 9 566 282.00 | 19 400 006.00 |
BV Advances and down payments on orders | 2 789.00 | | 2 789.00 | 2 789.00 |
BX Customers and related accounts | 190 994.00 | 54 305.00 | 136 689.00 | 190 994.00 |
BZ Other receivables | 597 765.00 | 26 500.00 | 571 265.00 | 597 765.00 |
CF Cash and cash equivalents | 71 125.00 | | 71 125.00 | 71 125.00 |
CH Prepaid expenses | 22 311.00 | | 22 311.00 | 22 311.00 |
CJ TOTAL (II) | 884 984.00 | 80 805.00 | 804 180.00 | 884 984.00 |
CO Grand total (0 to V) | 20 284 991.00 | 9 914 529.00 | 10 370 462.00 | 20 284 991.00 |
CU Other investments | 44 800.00 | 40 800.00 | 4 000.00 | 44 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 100.00 | | | 100.00 |
DH Retained earnings | -4 756 301.00 | -4 662 463.00 | | -4 756 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 595.00 | -93 839.00 | | 403 595.00 |
DJ Investment subsidies | 92 316.00 | 117 976.00 | | 92 316.00 |
DL TOTAL (I) | -4 249 290.00 | -4 627 325.00 | | -4 249 290.00 |
DP Provisions for Risks | 814 300.00 | 800 860.00 | | 814 300.00 |
DR TOTAL (IV) | 814 300.00 | 800 860.00 | | 814 300.00 |
DU Loans and Debts from Credit Institutions (3) | 59 389.00 | 51 385.00 | | 59 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 000.00 | 144 000.00 | | 108 000.00 |
DW Advances and down payments received on current orders | 118 943.00 | 104 590.00 | | 118 943.00 |
DX Trade payables and related accounts | 1 067 651.00 | 1 160 932.00 | | 1 067 651.00 |
DY Tax and social security liabilities | 255 166.00 | 294 800.00 | | 255 166.00 |
DZ Fixed asset liabilities and related accounts | 181 241.00 | 3 145.00 | | 181 241.00 |
EA Other liabilities | 12 015 063.00 | 13 000 836.00 | | 12 015 063.00 |
EC TOTAL (IV) | 13 805 452.00 | 14 759 688.00 | | 13 805 452.00 |
EE Grand total (I to V) | 10 370 462.00 | 10 933 222.00 | | 10 370 462.00 |
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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 | 230 067.00 | | 230 067.00 | 230 067.00 |
FG Production sold - services | 7 337 499.00 | | 7 337 499.00 | 7 337 499.00 |
FJ Net sales | 7 567 566.00 | | 7 567 566.00 | 7 567 566.00 |
FO Operating subsidies | | | 9 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 222.00 | |
FQ Other income | | | 70 860.00 | |
FR Total operating income (I) | | | 7 913 489.00 | |
FS Purchases of goods (including customs duties) | | | 175 448.00 | |
FU Purchases of raw materials and other supplies | | | 861.00 | |
FW Other purchases and external expenses | | | 3 000 495.00 | |
FX Taxes, duties, and similar payments | | | 293 667.00 | |
FY Salaries and Wages | | | 1 400 474.00 | |
FZ Social Security Contributions | | | 357 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 899 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 60 565.00 | |
GF Total Operating Expenses (II) | | | 7 189 756.00 | |
GG - OPERATING RESULT (I - II) | | | 723 734.00 | |
GQ Financial allocations to depreciation and provisions | | | 83 940.00 | |
GR Interest and similar expenses | | | 267 363.00 | |
GU Total financial expenses (VI) | | | 351 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 989.00 | 6 262.00 | | 12 989.00 |
HB Exceptional income from capital transactions | 25 660.00 | 66 297.00 | | 25 660.00 |
HD Total exceptional income (VII) | 38 650.00 | 72 559.00 | | 38 650.00 |
HE Exceptional expenses on management operations | 7 485.00 | 12 171.00 | | 7 485.00 |
HF Exceptional expenses on capital transactions | | 46 257.00 | | |
HH Total exceptional expenses (VIII) | 7 485.00 | 58 428.00 | | 7 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 165.00 | 14 131.00 | | 31 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 952 139.00 | 7 664 605.00 | | 7 952 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 548 544.00 | 7 758 443.00 | | 7 548 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 595.00 | -93 839.00 | | 403 595.00 |
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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 | 18 170 503.00 | | 1 356 913.00 | 18 170 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 730.00 | |
I4 DECREASES Grand Total | 1 130.00 | 126 280.00 | 19 400 006.00 | 1 130.00 |
IO DECREASES Total including other intangible assets | | | 167 662.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 130.00 | 126 280.00 | 19 186 614.00 | 1 130.00 |
KD ACQUISITIONS Total including other intangible assets | 164 002.00 | | 3 660.00 | 164 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 960 771.00 | | 1 353 253.00 | 17 960 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 730.00 | | | 45 730.00 |
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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 | 8 016 766.00 | 1 899 608.00 | 123 450.00 | 8 016 766.00 |
PE DEPRECIATION Total including other intangible assets | 71 335.00 | 10 630.00 | | 71 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 945 432.00 | 1 888 978.00 | 123 450.00 | 7 945 432.00 |
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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 | 800 860.00 | 83 940.00 | 70 500.00 | 800 860.00 |
6T Receivables | 159 657.00 | 800.00 | 106 152.00 | 159 657.00 |
6X Other provisions for depreciation | 30 000.00 | | 3 500.00 | 30 000.00 |
7B Total provisions for depreciation | 230 457.00 | 800.00 | 109 652.00 | 230 457.00 |
7C Grand total | 1 031 317.00 | 84 740.00 | 180 152.00 | 1 031 317.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 800.00 | 180 152.00 | |
UG - Financial | | 83 940.00 | | |
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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 | 108 000.00 | 36 000.00 | 72 000.00 | 108 000.00 |
8B Suppliers and Related Accounts | 1 067 651.00 | 1 067 651.00 | | 1 067 651.00 |
8C Staff and Related Accounts | 67 819.00 | 67 819.00 | | 67 819.00 |
8D Social Security and Other Social Organizations | 87 551.00 | 87 551.00 | | 87 551.00 |
8J Fixed Asset Liabilities and Related Accounts | 181 241.00 | 181 241.00 | | 181 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 063.00 | 4 063.00 | | 4 063.00 |
UT Other financial assets | 930.00 | | 930.00 | 930.00 |
UX Other trade receivables | 128 945.00 | 128 945.00 | | 128 945.00 |
UY Staff and related accounts | 1 186.00 | 1 186.00 | | 1 186.00 |
VA Doubtful or disputed receivables | 62 049.00 | 62 049.00 | | 62 049.00 |
VB VAT | 204 191.00 | 204 191.00 | | 204 191.00 |
VC Group and associates | 222 396.00 | 70 264.00 | 152 132.00 | 222 396.00 |
VG Loans with a maturity of up to one year at origin | 59 389.00 | 59 389.00 | | 59 389.00 |
VI Group and Associates | 12 011 000.00 | | 12 011 000.00 | 12 011 000.00 |
VK Loans repaid during the year | 36 000.00 | | | 36 000.00 |
VP Miscellaneous | 76 517.00 | 76 517.00 | | 76 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 687.00 | 93 687.00 | | 93 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 476.00 | 93 476.00 | | 93 476.00 |
VS Prepaid expenses | 22 311.00 | 22 311.00 | | 22 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 000.00 | 658 938.00 | 153 062.00 | 812 000.00 |
VW VAT | 6 111.00 | 6 111.00 | | 6 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 686 510.00 | 1 603 510.00 | 12 083 000.00 | 13 686 510.00 |
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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 | 56.00 | | | 56.00 |
