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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 | 264 916.00 | 209 368.00 | 55 549.00 | 264 916.00 |
AP Buildings | 5 431 466.00 | 4 687 804.00 | 743 662.00 | 5 431 466.00 |
AR Technical installations, industrial equipment and tools | 7 490 355.00 | 6 076 243.00 | 1 414 112.00 | 7 490 355.00 |
AT Other tangible assets | 876 441.00 | 636 718.00 | 239 723.00 | 876 441.00 |
AV Fixed assets in progress | 91 304.00 | | 91 304.00 | 91 304.00 |
BH Other financial assets | 576.00 | | 576.00 | 576.00 |
BJ TOTAL (I) | 14 155 068.00 | 11 610 133.00 | 2 544 935.00 | 14 155 068.00 |
BL Raw materials, supplies | 39 414.00 | | 39 414.00 | 39 414.00 |
BT Goods | 6 286.00 | | 6 286.00 | 6 286.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 81 763.00 | | 81 763.00 | 81 763.00 |
BZ Other receivables | 3 609 762.00 | | 3 609 762.00 | 3 609 762.00 |
CF Cash and cash equivalents | 465 370.00 | | 465 370.00 | 465 370.00 |
CH Prepaid expenses | 33 217.00 | | 33 217.00 | 33 217.00 |
CJ TOTAL (II) | 4 235 812.00 | | 4 235 812.00 | 4 235 812.00 |
CO Grand total (0 to V) | 18 390 880.00 | 11 610 133.00 | 6 780 748.00 | 18 390 880.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DF Regulated reserves (1) | 703 516.00 | 703 516.00 | | 703 516.00 |
DH Retained earnings | -4 301 506.00 | -3 906 942.00 | | -4 301 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -590 823.00 | -394 563.00 | | -590 823.00 |
DL TOTAL (I) | -4 012 812.00 | -3 421 990.00 | | -4 012 812.00 |
DP Provisions for Risks | 142 505.00 | 94 763.00 | | 142 505.00 |
DQ Provisions for Expenses | 30 932.00 | 24 402.00 | | 30 932.00 |
DR TOTAL (IV) | 173 437.00 | 119 165.00 | | 173 437.00 |
DU Loans and Debts from Credit Institutions (3) | 96 967.00 | | | 96 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 121 092.00 | 34 734.00 | | 121 092.00 |
DX Trade payables and related accounts | 1 273 416.00 | 429 944.00 | | 1 273 416.00 |
DY Tax and social security liabilities | 1 196 997.00 | 1 235 655.00 | | 1 196 997.00 |
DZ Fixed asset liabilities and related accounts | | 6 708.00 | | |
EA Other liabilities | 7 931 651.00 | 7 558 212.00 | | 7 931 651.00 |
EC TOTAL (IV) | 10 620 123.00 | 9 265 253.00 | | 10 620 123.00 |
EE Grand total (I to V) | 6 780 748.00 | 5 962 429.00 | | 6 780 748.00 |
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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 | 14 548.00 | | 14 548.00 | 14 548.00 |
FG Production sold - services | 7 503 047.00 | | 7 503 047.00 | 7 503 047.00 |
FJ Net sales | 7 517 595.00 | | 7 517 595.00 | 7 517 595.00 |
FO Operating subsidies | | | 6.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 142.00 | |
FQ Other income | | | 3 761.00 | |
FR Total operating income (I) | | | 7 580 503.00 | |
FS Purchases of goods (including customs duties) | | | -8 106.00 | |
FT Inventory change (goods) | | | 434.00 | |
FU Purchases of raw materials and other supplies | | | 204 419.00 | |
FV Inventory change (raw materials and supplies) | | | 773.00 | |
FW Other purchases and external expenses | | | 3 605 711.00 | |
FX Taxes, duties, and similar payments | | | 337 391.00 | |
FY Salaries and Wages | | | 1 725 243.00 | |
FZ Social Security Contributions | | | 523 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 793 379.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 272.00 | |
GE Other Expenses | | | 175 344.00 | |
GF Total Operating Expenses (II) | | | 7 412 475.00 | |
GG - OPERATING RESULT (I - II) | | | 168 028.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 122 011.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 122 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 376.00 | | |
HB Exceptional income from capital transactions | 63 989.00 | 389 599.00 | | 63 989.00 |
HD Total exceptional income (VII) | 63 989.00 | 392 974.00 | | 63 989.00 |
HE Exceptional expenses on management operations | 654 579.00 | 627 468.00 | | 654 579.00 |
HF Exceptional expenses on capital transactions | 63 989.00 | 389 599.00 | | 63 989.00 |
HG Exceptional depreciation and provisions | -1 025.00 | 22 221.00 | | -1 025.00 |
HH Total exceptional expenses (VIII) | 717 543.00 | 1 039 287.00 | | 717 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -653 553.00 | -646 313.00 | | -653 553.00 |
HK Income tax | -16 713.00 | -19 318.00 | | -16 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 644 493.00 | 7 874 099.00 | | 7 644 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 235 316.00 | 8 268 662.00 | | 8 235 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -590 823.00 | -394 563.00 | | -590 823.00 |
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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 | 13 343 315.00 | | 881 143.00 | 13 343 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 586.00 | |
I4 DECREASES Grand Total | | 69 390.00 | 14 155 068.00 | |
IO DECREASES Total including other intangible assets | | | 264 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 390.00 | 13 889 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 164.00 | | 11 752.00 | 253 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 090 065.00 | | 868 891.00 | 13 090 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86.00 | | 500.00 | 86.00 |
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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 | 10 822 155.00 | 793 379.00 | 5 401.00 | 10 822 155.00 |
PE DEPRECIATION Total including other intangible assets | 196 408.00 | 12 960.00 | | 196 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 625 747.00 | 780 419.00 | 5 401.00 | 10 625 747.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 119 165.00 | 64 027.00 | 9 755.00 | 119 165.00 |
6E on fixed assets – tangible | 1 025.00 | | 1 025.00 | 1 025.00 |
7B Total provisions for depreciation | 1 025.00 | | 1 025.00 | 1 025.00 |
7C Grand total | 120 190.00 | 64 027.00 | 10 780.00 | 120 190.00 |
UE of which provisions and reversals: - Operating | | 10 415.00 | 10 780.00 | |
UJ - Exceptional | | 53 612.00 | | |
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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 | 1 273 416.00 | 1 273 416.00 | | 1 273 416.00 |
8C Staff and Related Accounts | 331 841.00 | 331 841.00 | | 331 841.00 |
8D Social Security and Other Social Organizations | 206 574.00 | 206 574.00 | | 206 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 071.00 | 76 071.00 | | 76 071.00 |
UT Other financial assets | 576.00 | 576.00 | | 576.00 |
UX Other trade receivables | 77 163.00 | 77 163.00 | | 77 163.00 |
UY Staff and related accounts | 544.00 | 544.00 | | 544.00 |
UZ Social Security, other social security organizations | 43.00 | 43.00 | | 43.00 |
VA Doubtful or disputed receivables | 4 600.00 | 4 600.00 | | 4 600.00 |
VB VAT | 47 548.00 | 47 548.00 | | 47 548.00 |
VC Group and associates | 192 092.00 | 192 092.00 | | 192 092.00 |
VG Loans with a maturity of up to one year at origin | 96 967.00 | 96 967.00 | | 96 967.00 |
VI Group and Associates | 7 855 579.00 | 7 855 579.00 | | 7 855 579.00 |
VP Miscellaneous | 2 603 875.00 | 2 603 875.00 | | 2 603 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 640 376.00 | 640 376.00 | | 640 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 765 660.00 | 765 660.00 | | 765 660.00 |
VS Prepaid expenses | 33 217.00 | 33 217.00 | | 33 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 725 319.00 | 3 725 319.00 | | 3 725 319.00 |
VW VAT | 18 206.00 | 18 206.00 | | 18 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 499 031.00 | 10 499 031.00 | | 10 499 031.00 |
