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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 | 1 060 146.00 | 704 941.00 | 355 205.00 | 1 060 146.00 |
AJ Other Intangible Assets | 727 140.00 | | 727 140.00 | 727 140.00 |
AR Technical installations, industrial equipment and tools | 214 922.00 | 168 977.00 | 45 945.00 | 214 922.00 |
AT Other tangible assets | 7 449 407.00 | 2 999 222.00 | 4 450 185.00 | 7 449 407.00 |
BF Loans | 79 483.00 | | 79 483.00 | 79 483.00 |
BH Other financial assets | 682 677.00 | | 682 677.00 | 682 677.00 |
BJ TOTAL (I) | 10 213 773.00 | 3 873 140.00 | 6 340 634.00 | 10 213 773.00 |
BV Advances and down payments on orders | 39 621.00 | | 39 621.00 | 39 621.00 |
BX Customers and related accounts | 12 698 561.00 | 70 096.00 | 12 628 465.00 | 12 698 561.00 |
BZ Other receivables | 954 704.00 | | 954 704.00 | 954 704.00 |
CD Marketable securities | 667 698.00 | | 667 698.00 | 667 698.00 |
CF Cash and cash equivalents | 8 030 754.00 | | 8 030 754.00 | 8 030 754.00 |
CH Prepaid expenses | 450 597.00 | | 450 597.00 | 450 597.00 |
CJ TOTAL (II) | 22 841 935.00 | 70 096.00 | 22 771 839.00 | 22 841 935.00 |
CO Grand total (0 to V) | 33 055 709.00 | 3 943 235.00 | 29 112 473.00 | 33 055 709.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 352 710.00 | 4 352 710.00 | | 4 352 710.00 |
DD Legal reserve (1) | 156 147.00 | 156 147.00 | | 156 147.00 |
DG Other reserves | | 1 206 299.00 | | |
DH Retained earnings | -773 688.00 | | | -773 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -410 105.00 | -1 979 987.00 | | -410 105.00 |
DL TOTAL (I) | 3 325 064.00 | 3 735 169.00 | | 3 325 064.00 |
DQ Provisions for Expenses | 510 013.00 | 409 359.00 | | 510 013.00 |
DR TOTAL (IV) | 510 013.00 | 409 359.00 | | 510 013.00 |
DU Loans and Debts from Credit Institutions (3) | 2 804 078.00 | 3 480 100.00 | | 2 804 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 188.00 | 70 395.00 | | 152 188.00 |
DW Advances and down payments received on current orders | | 4 621.00 | | |
DX Trade payables and related accounts | 6 974 369.00 | 7 101 852.00 | | 6 974 369.00 |
DY Tax and social security liabilities | 3 101 763.00 | 2 483 218.00 | | 3 101 763.00 |
DZ Fixed asset liabilities and related accounts | 217 763.00 | 100 292.00 | | 217 763.00 |
EA Other liabilities | 8 981 388.00 | 4 614 223.00 | | 8 981 388.00 |
EB Prepaid income (2) | 3 045 847.00 | 2 655 293.00 | | 3 045 847.00 |
EC TOTAL (IV) | 25 277 396.00 | 20 509 994.00 | | 25 277 396.00 |
EE Grand total (I to V) | 29 112 473.00 | 24 654 523.00 | | 29 112 473.00 |
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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 | 18 203 982.00 | 4 774 174.00 | 22 978 156.00 | 18 203 982.00 |
FJ Net sales | 18 203 982.00 | 4 774 174.00 | 22 978 156.00 | 18 203 982.00 |
FN Capitalized production | | | 194 030.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 951.00 | |
FQ Other income | | | 768.00 | |
FR Total operating income (I) | | | 23 213 905.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 23 935.00 | |
FW Other purchases and external expenses | | | 16 230 379.00 | |
FX Taxes, duties, and similar payments | | | 486 090.00 | |
FY Salaries and Wages | | | 3 471 431.00 | |
FZ Social Security Contributions | | | 1 505 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 971 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 554.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 654.00 | |
GE Other Expenses | | | 672 838.00 | |
GF Total Operating Expenses (II) | | | 23 504 719.00 | |
GG - OPERATING RESULT (I - II) | | | -290 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 735.00 | |
GL Other interest and similar income | | | 142 352.00 | |
GN Positive exchange differences | | | 2 595.00 | |
GP Total financial income (V) | | | 145 683.00 | |
GR Interest and similar expenses | | | 113 286.00 | |
GS Negative differences of foreign exchange | | | 964.00 | |
GU Total financial expenses (VI) | | | 114 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -259 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | | | 9 500.00 |
HE Exceptional expenses on management operations | 764.00 | | | 764.00 |
HF Exceptional expenses on capital transactions | 9 500.00 | | | 9 500.00 |
HH Total exceptional expenses (VIII) | 10 264.00 | | | 10 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -764.00 | | | -764.00 |
HJ Employee participation in company results | 149 960.00 | 183 677.00 | | 149 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 369 089.00 | 18 783 765.00 | | 23 369 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 779 194.00 | 20 763 752.00 | | 23 779 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -410 105.00 | -1 979 987.00 | | -410 105.00 |
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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 | 8 890 181.00 | | 1 419 206.00 | 8 890 181.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 703.00 | 762 160.00 | |
I4 DECREASES Grand Total | 83 911.00 | 11 703.00 | 10 213 773.00 | 83 911.00 |
IO DECREASES Total including other intangible assets | 83 577.00 | | 1 787 285.00 | 83 577.00 |
IY DECREASES Total Tangible Fixed Assets | 334.00 | | 7 664 328.00 | 334.00 |
KD ACQUISITIONS Total including other intangible assets | 787 835.00 | | 1 083 027.00 | 787 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 355 399.00 | | 309 264.00 | 7 355 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 746 947.00 | | 26 915.00 | 746 947.00 |
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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 | 2 902 124.00 | 971 015.00 | | 2 902 124.00 |
PE DEPRECIATION Total including other intangible assets | 570 267.00 | 134 674.00 | | 570 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 331 857.00 | 836 342.00 | | 2 331 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 409 359.00 | 100 654.00 | | 409 359.00 |
6T Receivables | 67 493.00 | 42 554.00 | 39 951.00 | 67 493.00 |
7B Total provisions for depreciation | 67 493.00 | 42 554.00 | 39 951.00 | 67 493.00 |
7C Grand total | 476 852.00 | 143 208.00 | 39 951.00 | 476 852.00 |
UE of which provisions and reversals: - Operating | | 143 208.00 | 39 951.00 | |
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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 | 152 188.00 | | | 152 188.00 |
8B Suppliers and Related Accounts | 6 974 369.00 | 6 974 369.00 | | 6 974 369.00 |
8C Staff and Related Accounts | 1 008 311.00 | 1 008 311.00 | | 1 008 311.00 |
8D Social Security and Other Social Organizations | 614 730.00 | 614 730.00 | | 614 730.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
8J Fixed Asset Liabilities and Related Accounts | 217 763.00 | 217 763.00 | | 217 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 439.00 | 53 439.00 | | 53 439.00 |
8L Deferred income | 3 045 847.00 | 3 045 847.00 | | 3 045 847.00 |
UP Loans | 79 483.00 | 79 483.00 | | 79 483.00 |
UT Other financial assets | 682 677.00 | 682 677.00 | | 682 677.00 |
UX Other trade receivables | 12 698 561.00 | 12 698 561.00 | | 12 698 561.00 |
UY Staff and related accounts | 19 735.00 | 19 735.00 | | 19 735.00 |
UZ Social Security, other social security organizations | 3 856.00 | 3 856.00 | | 3 856.00 |
VB VAT | 749 298.00 | 749 298.00 | | 749 298.00 |
VC Group and associates | 44 892.00 | 44 892.00 | | 44 892.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 2 803 956.00 | 685 410.00 | 2 118 546.00 | 2 803 956.00 |
VI Group and Associates | 8 927 949.00 | 8 927 949.00 | | 8 927 949.00 |
VJ Loans taken out during the year | 81 793.00 | | | 81 793.00 |
VK Loans repaid during the year | 675 280.00 | | | 675 280.00 |
VP Miscellaneous | 136 924.00 | 136 924.00 | | 136 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 297.00 | 137 297.00 | | 137 297.00 |
VS Prepaid expenses | 450 597.00 | 450 597.00 | | 450 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 866 022.00 | 14 866 022.00 | | 14 866 022.00 |
VW VAT | 1 341 423.00 | 1 341 423.00 | | 1 341 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 277 396.00 | 23 006 662.00 | 2 118 546.00 | 25 277 396.00 |
