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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 | 1 179 899.00 | 908 585.00 | 271 314.00 | 1 179 899.00 |
AH Goodwill | 2 957 260.00 | 2 957 260.00 | | 2 957 260.00 |
AJ Other Intangible Assets | 180 910.00 | | 180 910.00 | 180 910.00 |
AP Buildings | 4 713 121.00 | 3 341 302.00 | 1 371 818.00 | 4 713 121.00 |
AR Technical installations, industrial equipment and tools | 6 801 112.00 | 5 046 373.00 | 1 754 739.00 | 6 801 112.00 |
AT Other tangible assets | 9 890 697.00 | 8 012 352.00 | 1 878 344.00 | 9 890 697.00 |
AV Fixed assets in progress | 28 953.00 | | 28 953.00 | 28 953.00 |
BF Loans | 305 866.00 | | 305 866.00 | 305 866.00 |
BH Other financial assets | 5 840.00 | | 5 840.00 | 5 840.00 |
BJ TOTAL (I) | 26 066 118.00 | 20 265 873.00 | 5 800 245.00 | 26 066 118.00 |
BL Raw materials, supplies | 1 081 372.00 | | 1 081 372.00 | 1 081 372.00 |
BV Advances and down payments on orders | 180 000.00 | | 180 000.00 | 180 000.00 |
BX Customers and related accounts | 3 841 317.00 | 187 042.00 | 3 654 275.00 | 3 841 317.00 |
BZ Other receivables | 4 347 374.00 | 38 371.00 | 4 309 003.00 | 4 347 374.00 |
CF Cash and cash equivalents | 604 274.00 | | 604 274.00 | 604 274.00 |
CH Prepaid expenses | 145 873.00 | | 145 873.00 | 145 873.00 |
CJ TOTAL (II) | 10 200 210.00 | 225 413.00 | 9 974 797.00 | 10 200 210.00 |
CO Grand total (0 to V) | 36 266 328.00 | 20 491 286.00 | 15 775 042.00 | 36 266 328.00 |
CU Other investments | 2 460.00 | | 2 460.00 | 2 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 470 212.00 | 2 470 212.00 | | 2 470 212.00 |
DB Share, merger, contribution premiums, etc. | 2 186 870.00 | 2 186 870.00 | | 2 186 870.00 |
DH Retained earnings | -10 049 453.00 | -7 882 465.00 | | -10 049 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 758 055.00 | -2 166 988.00 | | -2 758 055.00 |
DJ Investment subsidies | 113 805.00 | 152 279.00 | | 113 805.00 |
DK Regulated provisions | 177 462.00 | 168 152.00 | | 177 462.00 |
DL TOTAL (I) | -7 859 159.00 | -5 071 940.00 | | -7 859 159.00 |
DP Provisions for Risks | 202 904.00 | 202 458.00 | | 202 904.00 |
DR TOTAL (IV) | 202 904.00 | 202 458.00 | | 202 904.00 |
DU Loans and Debts from Credit Institutions (3) | 1 469 772.00 | 467 459.00 | | 1 469 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 515.00 | 80 210.00 | | 80 515.00 |
DW Advances and down payments received on current orders | 3 424 259.00 | 1 851 714.00 | | 3 424 259.00 |
DX Trade payables and related accounts | 3 399 236.00 | 3 654 733.00 | | 3 399 236.00 |
DY Tax and social security liabilities | 3 680 862.00 | 2 825 557.00 | | 3 680 862.00 |
DZ Fixed asset liabilities and related accounts | 179 127.00 | 334 811.00 | | 179 127.00 |
EA Other liabilities | 11 197 527.00 | 8 828 021.00 | | 11 197 527.00 |
EC TOTAL (IV) | 23 431 297.00 | 18 042 505.00 | | 23 431 297.00 |
EE Grand total (I to V) | 15 775 042.00 | 13 173 023.00 | | 15 775 042.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 7 952.00 | | 7 952.00 | 7 952.00 |
FG Production sold - services | 33 855 864.00 | | 33 855 864.00 | 33 855 864.00 |
FJ Net sales | 33 863 815.00 | | 33 863 816.00 | 33 863 815.00 |
FN Capitalized production | | | 16 748.00 | |
FO Operating subsidies | | | 269 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 839 568.00 | |
FQ Other income | | | 33 360.00 | |
FR Total operating income (I) | | | 35 022 499.00 | |
FS Purchases of goods (including customs duties) | | | 12 415.00 | |
FU Purchases of raw materials and other supplies | | | 10 478 240.00 | |
FV Inventory change (raw materials and supplies) | | | -108 706.00 | |
FW Other purchases and external expenses | | | 9 272 676.00 | |
FX Taxes, duties, and similar payments | | | 1 558 176.00 | |
FY Salaries and Wages | | | 9 828 096.00 | |
FZ Social Security Contributions | | | 4 012 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 227 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187 042.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 000.00 | |
GE Other Expenses | | | 11 214.00 | |
GF Total Operating Expenses (II) | | | 36 496 795.00 | |
GG - OPERATING RESULT (I - II) | | | -1 474 296.00 | |
GH Attributed profit or transferred loss (III) | | | 8 600.00 | |
GL Other interest and similar income | | | 8 891.00 | |
GP Total financial income (V) | | | 8 891.00 | |
GR Interest and similar expenses | | | 54 744.00 | |
GU Total financial expenses (VI) | | | 54 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 511 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 570.00 | 85 161.00 | | 43 570.00 |
HC Reversals of provisions and transfers of expenses | 2 222.00 | 2 086.00 | | 2 222.00 |
HD Total exceptional income (VII) | 45 792.00 | 87 247.00 | | 45 792.00 |
HE Exceptional expenses on management operations | | 9 680.00 | | |
HF Exceptional expenses on capital transactions | 1 470 383.00 | | | 1 470 383.00 |
HG Exceptional depreciation and provisions | 23 401.00 | 11 532.00 | | 23 401.00 |
HH Total exceptional expenses (VIII) | 1 493 783.00 | 21 212.00 | | 1 493 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 447 991.00 | 66 035.00 | | -1 447 991.00 |
HK Income tax | -201 485.00 | -210 759.00 | | -201 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 085 781.00 | 33 188 023.00 | | 35 085 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 843 837.00 | 35 355 012.00 | | 37 843 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 758 055.00 | -2 166 988.00 | | -2 758 055.00 |
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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 | 27 064 751.00 | | 1 062 410.00 | 27 064 751.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 350.00 | 314 166.00 | |
I4 DECREASES Grand Total | | 2 061 043.00 | 26 066 118.00 | |
IO DECREASES Total including other intangible assets | | 52 521.00 | 4 318 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 007 172.00 | 21 433 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 230 652.00 | | 139 939.00 | 4 230 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 566 536.00 | | 874 518.00 | 22 566 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 563.00 | | 47 953.00 | 267 563.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 24 779.00 | | | 24 779.00 |
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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 | 18 104 572.00 | 1 227 087.00 | 2 023 045.00 | 18 104 572.00 |
PE DEPRECIATION Total including other intangible assets | 863 844.00 | 97 262.00 | 52 521.00 | 863 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 240 728.00 | 1 129 824.00 | 1 970 524.00 | 17 240 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 168 152.00 | 11 532.00 | 2 222.00 | 168 152.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 202 458.00 | 18 000.00 | 17 554.00 | 202 458.00 |
6T Receivables | 168 287.00 | 187 042.00 | 168 287.00 | 168 287.00 |
6X Other provisions for depreciation | 40 095.00 | | 1 724.00 | 40 095.00 |
7B Total provisions for depreciation | 208 382.00 | 187 042.00 | 170 011.00 | 208 382.00 |
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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 | 80 515.00 | 394.00 | | 80 515.00 |
8B Suppliers and Related Accounts | 3 399 236.00 | 3 399 236.00 | | 3 399 236.00 |
8C Staff and Related Accounts | 1 002 982.00 | 1 002 982.00 | | 1 002 982.00 |
8D Social Security and Other Social Organizations | 1 233 628.00 | 1 233 628.00 | | 1 233 628.00 |
8J Fixed Asset Liabilities and Related Accounts | 179 127.00 | 179 127.00 | | 179 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 142 573.00 | 2 142 573.00 | | 2 142 573.00 |
UP Loans | 305 866.00 | | 305 866.00 | 305 866.00 |
UT Other financial assets | 5 840.00 | | 5 840.00 | 5 840.00 |
UX Other trade receivables | 3 841 317.00 | 3 841 317.00 | | 3 841 317.00 |
UY Staff and related accounts | 1 438.00 | 1 438.00 | | 1 438.00 |
UZ Social Security, other social security organizations | 202.00 | 202.00 | | 202.00 |
VB VAT | 73 115.00 | 73 115.00 | | 73 115.00 |
VC Group and associates | 2 457 948.00 | 2 457 948.00 | | 2 457 948.00 |
VH Loans with a maturity of more than one year at origin | 1 469 772.00 | 376 907.00 | 1 092 865.00 | 1 469 772.00 |
VI Group and Associates | 10 839 093.00 | 10 839 093.00 | | 10 839 093.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 330 788.00 | | | 330 788.00 |
VM Income taxes | 777 573.00 | 777 573.00 | | 777 573.00 |
VP Miscellaneous | 266 985.00 | 266 985.00 | | 266 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 424 246.00 | 1 424 246.00 | | 1 424 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 770 113.00 | 770 113.00 | | 770 113.00 |
VS Prepaid expenses | 145 873.00 | 145 873.00 | | 145 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 646 270.00 | 8 334 563.00 | 311 706.00 | 8 646 270.00 |
VW VAT | 20 006.00 | 20 006.00 | | 20 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 791 177.00 | 20 618 191.00 | 1 092 865.00 | 21 791 177.00 |
