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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 | 541 745.00 | 488 221.00 | 53 524.00 | 541 745.00 |
AH Goodwill | 2 318 750.00 | 1 280 000.00 | 1 038 750.00 | 2 318 750.00 |
AJ Other Intangible Assets | | | | |
AN Land | 26 473.00 | 26 473.00 | | 26 473.00 |
AP Buildings | 2 359 721.00 | 1 621 350.00 | 738 371.00 | 2 359 721.00 |
AR Technical installations, industrial equipment and tools | 4 580 305.00 | 4 031 477.00 | 548 828.00 | 4 580 305.00 |
AT Other tangible assets | 1 076 346.00 | 991 849.00 | 84 498.00 | 1 076 346.00 |
AV Fixed assets in progress | 63 007.00 | | 63 007.00 | 63 007.00 |
BF Loans | 90 846.00 | | 90 846.00 | 90 846.00 |
BH Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
BJ TOTAL (I) | 11 074 438.00 | 8 439 369.00 | 2 635 068.00 | 11 074 438.00 |
BL Raw materials, supplies | 438 965.00 | | 438 965.00 | 438 965.00 |
BX Customers and related accounts | 1 098 295.00 | 100 950.00 | 997 344.00 | 1 098 295.00 |
BZ Other receivables | 1 477 813.00 | | 1 477 813.00 | 1 477 813.00 |
CF Cash and cash equivalents | 165 385.00 | | 165 385.00 | 165 385.00 |
CH Prepaid expenses | 276 215.00 | | 276 215.00 | 276 215.00 |
CJ TOTAL (II) | 3 456 673.00 | 100 950.00 | 3 355 723.00 | 3 456 673.00 |
CO Grand total (0 to V) | 14 531 111.00 | 8 540 320.00 | 5 990 792.00 | 14 531 111.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DD Legal reserve (1) | 22 041.00 | 22 041.00 | | 22 041.00 |
DH Retained earnings | -2 628 370.00 | -1 417 545.00 | | -2 628 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 321 035.00 | -1 210 825.00 | | -1 321 035.00 |
DJ Investment subsidies | 1 278.00 | 2 621.00 | | 1 278.00 |
DK Regulated provisions | 554 121.00 | 602 067.00 | | 554 121.00 |
DL TOTAL (I) | -2 021 964.00 | -651 641.00 | | -2 021 964.00 |
DU Loans and Debts from Credit Institutions (3) | 2 673.00 | 76 356.00 | | 2 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678 140.00 | 863 137.00 | | 678 140.00 |
DW Advances and down payments received on current orders | 997 349.00 | 628 508.00 | | 997 349.00 |
DX Trade payables and related accounts | 863 839.00 | 1 262 658.00 | | 863 839.00 |
DY Tax and social security liabilities | 958 213.00 | 1 044 447.00 | | 958 213.00 |
DZ Fixed asset liabilities and related accounts | 63 007.00 | 15 676.00 | | 63 007.00 |
EA Other liabilities | 4 449 535.00 | 2 951 249.00 | | 4 449 535.00 |
EC TOTAL (IV) | 8 012 756.00 | 6 842 033.00 | | 8 012 756.00 |
EE Grand total (I to V) | 5 990 792.00 | 6 190 392.00 | | 5 990 792.00 |
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 | 14 480.00 | | 14 480.00 | 14 480.00 |
FG Production sold - services | 10 408 083.00 | | 10 408 083.00 | 10 408 083.00 |
FJ Net sales | 10 422 562.00 | | 10 422 563.00 | 10 422 562.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 220 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 631.00 | |
FQ Other income | | | 3 825.00 | |
FR Total operating income (I) | | | 10 737 417.00 | |
FU Purchases of raw materials and other supplies | | | 1 587 469.00 | |
FV Inventory change (raw materials and supplies) | | | -31 512.00 | |
FW Other purchases and external expenses | | | 3 710 644.00 | |
FX Taxes, duties, and similar payments | | | 758 905.00 | |
FY Salaries and Wages | | | 3 892 758.00 | |
FZ Social Security Contributions | | | 1 568 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 892.00 | |
GE Other Expenses | | | 43 027.00 | |
GF Total Operating Expenses (II) | | | 12 074 615.00 | |
GG - OPERATING RESULT (I - II) | | | -1 337 198.00 | |
GL Other interest and similar income | | | 1 802.00 | |
GP Total financial income (V) | | | 1 802.00 | |
GR Interest and similar expenses | | | 17 949.00 | |
GU Total financial expenses (VI) | | | 17 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 353 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 342.00 | 1 644.00 | | 1 342.00 |
HC Reversals of provisions and transfers of expenses | 98 569.00 | 134 887.00 | | 98 569.00 |
HD Total exceptional income (VII) | 99 911.00 | 136 530.00 | | 99 911.00 |
HF Exceptional expenses on capital transactions | 39 900.00 | | | 39 900.00 |
HG Exceptional depreciation and provisions | 50 623.00 | 58 596.00 | | 50 623.00 |
HH Total exceptional expenses (VIII) | 90 523.00 | 58 596.00 | | 90 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 388.00 | 77 934.00 | | 9 388.00 |
HK Income tax | -22 922.00 | -19 823.00 | | -22 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 839 130.00 | 11 213 323.00 | | 10 839 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 160 165.00 | 12 424 148.00 | | 12 160 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 321 035.00 | -1 210 825.00 | | -1 321 035.00 |
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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 | 10 874 190.00 | | 173 355.00 | 10 874 190.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 106 091.00 | | |
I3 DECREASES Total Financial Fixed Assets | 476 118.00 | 1 228 770.00 | 108 091.00 | 476 118.00 |
I4 DECREASES Grand Total | 586 086.00 | 1 228 770.00 | 11 074 438.00 | 586 086.00 |
IO DECREASES Total including other intangible assets | | | 2 860 495.00 | |
IY DECREASES Total Tangible Fixed Assets | 109 968.00 | | 8 105 852.00 | 109 968.00 |
KD ACQUISITIONS Total including other intangible assets | 2 851 296.00 | | 9 199.00 | 2 851 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 933 425.00 | | 155 733.00 | 7 933 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 469.00 | | 17 622.00 | 89 469.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 63 007.00 | | | 63 007.00 |
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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 | 6 683 271.00 | 476 099.00 | 234 043.00 | 6 683 271.00 |
PE DEPRECIATION Total including other intangible assets | 457 629.00 | 30 593.00 | 2 835.00 | 457 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 225 642.00 | 445 506.00 | 231 208.00 | 6 225 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 602 067.00 | 50 623.00 | 98 569.00 | 602 067.00 |
5Z Total provisions for risks and expenses | 108 580.00 | | | 108 580.00 |
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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 | 678 140.00 | 332 437.00 | 345 703.00 | 678 140.00 |
8B Suppliers and Related Accounts | 863 839.00 | 863 839.00 | | 863 839.00 |
8C Staff and Related Accounts | 412 373.00 | 412 373.00 | | 412 373.00 |
8D Social Security and Other Social Organizations | 392 931.00 | 392 931.00 | | 392 931.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 007.00 | 63 007.00 | | 63 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 887 032.00 | 887 032.00 | | 887 032.00 |
UP Loans | 90 846.00 | | 90 846.00 | 90 846.00 |
UT Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
UX Other trade receivables | 1 098 295.00 | 1 098 295.00 | | 1 098 295.00 |
UY Staff and related accounts | 1 355.00 | 1 355.00 | | 1 355.00 |
UZ Social Security, other social security organizations | 50 261.00 | 50 261.00 | | 50 261.00 |
VC Group and associates | 952 144.00 | 952 144.00 | | 952 144.00 |
VG Loans with a maturity of up to one year at origin | 2 673.00 | 2 673.00 | | 2 673.00 |
VI Group and Associates | 4 328 806.00 | 4 328 806.00 | | 4 328 806.00 |
VK Loans repaid during the year | 149 648.00 | | | 149 648.00 |
VP Miscellaneous | 94 386.00 | 94 386.00 | | 94 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 623.00 | 113 623.00 | | 113 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379 668.00 | 379 668.00 | | 379 668.00 |
VS Prepaid expenses | 276 215.00 | 276 215.00 | | 276 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 958 414.00 | 2 852 323.00 | 106 091.00 | 2 958 414.00 |
VW VAT | 39 287.00 | 39 287.00 | | 39 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 781 710.00 | 7 436 007.00 | 345 703.00 | 7 781 710.00 |
