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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 047.00 | 16 047.00 | | 16 047.00 |
AF Concessions, Patents and Similar Rights | 647 288.00 | 597 930.00 | 49 358.00 | 647 288.00 |
AH Goodwill | 1 981 825.00 | 1 981 825.00 | | 1 981 825.00 |
AP Buildings | 333 662.00 | 192 260.00 | 141 402.00 | 333 662.00 |
AR Technical installations, industrial equipment and tools | 4 674 950.00 | 3 354 277.00 | 1 320 673.00 | 4 674 950.00 |
AT Other tangible assets | 4 409 105.00 | 3 422 646.00 | 986 459.00 | 4 409 105.00 |
AV Fixed assets in progress | 252 553.00 | | 252 553.00 | 252 553.00 |
BF Loans | 415 869.00 | | 415 869.00 | 415 869.00 |
BJ TOTAL (I) | 15 250 956.00 | 11 268 765.00 | 3 982 191.00 | 15 250 956.00 |
BL Raw materials, supplies | 665 396.00 | 49 876.00 | 615 520.00 | 665 396.00 |
BV Advances and down payments on orders | 5 153.00 | | 5 153.00 | 5 153.00 |
BX Customers and related accounts | 1 184 611.00 | 26 519.00 | 1 158 091.00 | 1 184 611.00 |
BZ Other receivables | 2 378 095.00 | | 2 378 095.00 | 2 378 095.00 |
CF Cash and cash equivalents | 29 412.00 | | 29 412.00 | 29 412.00 |
CH Prepaid expenses | 396 035.00 | | 396 035.00 | 396 035.00 |
CJ TOTAL (II) | 4 658 701.00 | 76 395.00 | 4 582 306.00 | 4 658 701.00 |
CO Grand total (0 to V) | 19 909 657.00 | 11 345 160.00 | 8 564 497.00 | 19 909 657.00 |
CU Other investments | 2 519 657.00 | 1 703 780.00 | 815 877.00 | 2 519 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 006 498.00 | 2 006 498.00 | | 2 006 498.00 |
DB Share, merger, contribution premiums, etc. | 55 353.00 | 55 353.00 | | 55 353.00 |
DD Legal reserve (1) | 197 513.00 | 197 513.00 | | 197 513.00 |
DH Retained earnings | -3 669 919.00 | -3 453 682.00 | | -3 669 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 803.00 | -216 237.00 | | 242 803.00 |
DJ Investment subsidies | 16 307.00 | 2 869.00 | | 16 307.00 |
DL TOTAL (I) | -1 151 445.00 | -1 407 686.00 | | -1 151 445.00 |
DP Provisions for Risks | 659 430.00 | 571 332.00 | | 659 430.00 |
DQ Provisions for Expenses | 634 057.00 | 339 141.00 | | 634 057.00 |
DR TOTAL (IV) | 1 293 487.00 | 910 473.00 | | 1 293 487.00 |
DU Loans and Debts from Credit Institutions (3) | | 72 337.00 | | |
DW Advances and down payments received on current orders | 28 047.00 | 394 724.00 | | 28 047.00 |
DX Trade payables and related accounts | 1 435 658.00 | 1 459 274.00 | | 1 435 658.00 |
DY Tax and social security liabilities | 1 465 699.00 | 1 704 894.00 | | 1 465 699.00 |
DZ Fixed asset liabilities and related accounts | 26 991.00 | 86 318.00 | | 26 991.00 |
EA Other liabilities | 5 417 643.00 | 4 397 853.00 | | 5 417 643.00 |
EB Prepaid income (2) | 48 417.00 | 41 715.00 | | 48 417.00 |
EC TOTAL (IV) | 8 422 455.00 | 8 157 116.00 | | 8 422 455.00 |
EE Grand total (I to V) | 8 564 497.00 | 7 659 903.00 | | 8 564 497.00 |
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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 | 2 510.00 | | 2 510.00 | 2 510.00 |
FG Production sold - services | 16 485 107.00 | | 16 485 107.00 | 16 485 107.00 |
FJ Net sales | 16 487 617.00 | | 16 487 617.00 | 16 487 617.00 |
FO Operating subsidies | | | 84 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 330.00 | |
FQ Other income | | | 70 910.00 | |
FR Total operating income (I) | | | 16 824 008.00 | |
FS Purchases of goods (including customs duties) | | | 3 920.00 | |
FU Purchases of raw materials and other supplies | | | 2 810 550.00 | |
FV Inventory change (raw materials and supplies) | | | -38 545.00 | |
FW Other purchases and external expenses | | | 4 936 235.00 | |
FX Taxes, duties, and similar payments | | | 714 390.00 | |
FY Salaries and Wages | | | 5 245 625.00 | |
FZ Social Security Contributions | | | 2 094 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 638.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 127 000.00 | |
GE Other Expenses | | | 7 736.00 | |
GF Total Operating Expenses (II) | | | 16 452 679.00 | |
GG - OPERATING RESULT (I - II) | | | 371 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 81.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 006.00 | |
GP Total financial income (V) | | | 9 087.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 62 075.00 | |
GU Total financial expenses (VI) | | | 62 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 067.00 | | |
HB Exceptional income from capital transactions | 3 698.00 | 6 885.00 | | 3 698.00 |
HC Reversals of provisions and transfers of expenses | 38 902.00 | 13 124.00 | | 38 902.00 |
HD Total exceptional income (VII) | 42 600.00 | 33 076.00 | | 42 600.00 |
HE Exceptional expenses on management operations | | 12 309.00 | | |
HF Exceptional expenses on capital transactions | | 1 466.00 | | |
HG Exceptional depreciation and provisions | 296 077.00 | 350 727.00 | | 296 077.00 |
HH Total exceptional expenses (VIII) | 296 077.00 | 364 502.00 | | 296 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253 477.00 | -331 425.00 | | -253 477.00 |
HK Income tax | -177 939.00 | -367 246.00 | | -177 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 875 695.00 | 17 265 216.00 | | 16 875 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 632 892.00 | 17 481 453.00 | | 16 632 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 803.00 | -216 237.00 | | 242 803.00 |
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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 | 14 579 333.00 | | 934 280.00 | 14 579 333.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 047.00 | | | 16 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 935 526.00 | |
I4 DECREASES Grand Total | 262 657.00 | | 15 250 956.00 | 262 657.00 |
IN DECREASES Start-up, development, or research expenses | | | 16 047.00 | |
IO DECREASES Total including other intangible assets | | | 2 629 114.00 | |
IY DECREASES Total Tangible Fixed Assets | 262 657.00 | | 9 670 270.00 | 262 657.00 |
KD ACQUISITIONS Total including other intangible assets | 2 587 673.00 | | 41 440.00 | 2 587 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 062 818.00 | | 870 109.00 | 9 062 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 912 796.00 | | 22 731.00 | 2 912 796.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 252 553.00 | | | 252 553.00 |
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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 | 7 185 791.00 | 506 329.00 | 108 961.00 | 7 185 791.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 047.00 | | | 16 047.00 |
PE DEPRECIATION Total including other intangible assets | 582 516.00 | 15 414.00 | | 582 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 587 228.00 | 490 915.00 | 108 961.00 | 6 587 228.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 910 473.00 | 421 916.00 | 38 902.00 | 910 473.00 |
6A on fixed assets – intangible | 1 981 825.00 | | | 1 981 825.00 |
6N Inventories and work in progress | 31 757.00 | 18 119.00 | | 31 757.00 |
6T Receivables | 11 184.00 | 26 519.00 | 11 184.00 | 11 184.00 |
7B Total provisions for depreciation | 3 737 552.00 | 44 638.00 | 20 190.00 | 3 737 552.00 |
7C Grand total | 4 648 025.00 | 466 554.00 | 59 092.00 | 4 648 025.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 171 638.00 | 11 184.00 | |
UG - Financial | | | 9 006.00 | |
UJ - Exceptional | | 294 916.00 | 38 902.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 435 658.00 | 1 435 658.00 | | 1 435 658.00 |
8C Staff and Related Accounts | 705 373.00 | 705 373.00 | | 705 373.00 |
8D Social Security and Other Social Organizations | 536 473.00 | 536 473.00 | | 536 473.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 991.00 | 26 991.00 | | 26 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379 229.00 | 379 229.00 | | 379 229.00 |
8L Deferred income | 48 417.00 | 48 417.00 | | 48 417.00 |
UP Loans | 415 869.00 | 180.00 | 415 689.00 | 415 869.00 |
UX Other trade receivables | 1 184 611.00 | 1 184 611.00 | | 1 184 611.00 |
UY Staff and related accounts | 356.00 | 356.00 | | 356.00 |
VC Group and associates | 1 170 587.00 | 1 170 587.00 | | 1 170 587.00 |
VI Group and Associates | 5 066 461.00 | 5 066 461.00 | | 5 066 461.00 |
VM Income taxes | 968 855.00 | 968 855.00 | | 968 855.00 |
VP Miscellaneous | 55 096.00 | 55 096.00 | | 55 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 042.00 | 201 042.00 | | 201 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 201.00 | 183 201.00 | | 183 201.00 |
VS Prepaid expenses | 396 035.00 | 396 035.00 | | 396 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 374 610.00 | 3 958 921.00 | 415 689.00 | 4 374 610.00 |
VW VAT | 22 811.00 | 22 811.00 | | 22 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 422 455.00 | 8 422 455.00 | | 8 422 455.00 |
