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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 | 893 275.00 | 553 760.00 | 339 515.00 | 893 275.00 |
AJ Other Intangible Assets | 1 865.00 | | 1 865.00 | 1 865.00 |
AR Technical installations, industrial equipment and tools | 395 727.00 | 273 292.00 | 122 435.00 | 395 727.00 |
AT Other tangible assets | 458 107.00 | 418 028.00 | 40 078.00 | 458 107.00 |
BB Receivables related to investments | 2 242 963.00 | 2 111 834.00 | 131 128.00 | 2 242 963.00 |
BH Other financial assets | 41 358.00 | | 41 358.00 | 41 358.00 |
BJ TOTAL (I) | 4 178 302.00 | 3 401 921.00 | 776 381.00 | 4 178 302.00 |
BT Goods | 3 089 227.00 | 910 525.00 | 2 178 701.00 | 3 089 227.00 |
BV Advances and down payments on orders | 58 358.00 | | 58 358.00 | 58 358.00 |
BX Customers and related accounts | 2 865 876.00 | 49 729.00 | 2 816 146.00 | 2 865 876.00 |
BZ Other receivables | 877 932.00 | | 877 932.00 | 877 932.00 |
CF Cash and cash equivalents | 783 341.00 | | 783 341.00 | 783 341.00 |
CH Prepaid expenses | 108 076.00 | | 108 076.00 | 108 076.00 |
CJ TOTAL (II) | 7 782 812.00 | 960 255.00 | 6 822 556.00 | 7 782 812.00 |
CN Currency translation adjustments (V) | 6 136.00 | | 6 136.00 | 6 136.00 |
CO Grand total (0 to V) | 11 967 251.00 | 4 362 176.00 | 7 605 074.00 | 11 967 251.00 |
CP Shares due in less than one year | 131 128.00 | | | 131 128.00 |
CU Other investments | 145 005.00 | 45 005.00 | 100 000.00 | 145 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 147 194.00 | 147 194.00 | | 147 194.00 |
DH Retained earnings | -666 413.00 | -735 056.00 | | -666 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 551.00 | 68 642.00 | | 111 551.00 |
DL TOTAL (I) | 2 603 332.00 | 2 491 780.00 | | 2 603 332.00 |
DP Provisions for Risks | 249 239.00 | 153 502.00 | | 249 239.00 |
DR TOTAL (IV) | 249 239.00 | 153 502.00 | | 249 239.00 |
DU Loans and Debts from Credit Institutions (3) | 613 678.00 | 836 826.00 | | 613 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622 067.00 | 544 157.00 | | 622 067.00 |
DW Advances and down payments received on current orders | 264 612.00 | 864 951.00 | | 264 612.00 |
DX Trade payables and related accounts | 857 856.00 | 1 011 861.00 | | 857 856.00 |
DY Tax and social security liabilities | 2 114 083.00 | 1 952 420.00 | | 2 114 083.00 |
EA Other liabilities | 73 389.00 | 87 544.00 | | 73 389.00 |
EB Prepaid income (2) | 206 814.00 | 122 251.00 | | 206 814.00 |
EC TOTAL (IV) | 4 752 502.00 | 5 420 012.00 | | 4 752 502.00 |
EE Grand total (I to V) | 7 605 074.00 | 8 065 295.00 | | 7 605 074.00 |
EI Including equity loans | 622 067.00 | | | 622 067.00 |
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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 | 3 568 789.00 | 16 604.00 | 3 585 394.00 | 3 568 789.00 |
FG Production sold - services | 8 637 501.00 | 600.00 | 8 638 101.00 | 8 637 501.00 |
FJ Net sales | 12 206 291.00 | 17 204.00 | 12 223 495.00 | 12 206 291.00 |
FN Capitalized production | | | 17 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 442.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 12 488 672.00 | |
FS Purchases of goods (including customs duties) | | | 3 201 731.00 | |
FT Inventory change (goods) | | | 221 482.00 | |
FU Purchases of raw materials and other supplies | | | 286 848.00 | |
FW Other purchases and external expenses | | | 2 788 727.00 | |
FX Taxes, duties, and similar payments | | | 175 387.00 | |
FY Salaries and Wages | | | 3 789 803.00 | |
FZ Social Security Contributions | | | 1 742 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 366.00 | |
GB Operating Expenses - Provisions | | | 143 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 341.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 12 606 047.00 | |
GG - OPERATING RESULT (I - II) | | | -117 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GK Income from other securities and fixed asset receivables | | | 16 725.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 641.00 | |
GN Positive exchange differences | | | 5 746.00 | |
GP Total financial income (V) | | | 323 112.00 | |
GQ Financial allocations to depreciation and provisions | | | 262 463.00 | |
GR Interest and similar expenses | | | 16 219.00 | |
GS Negative differences of foreign exchange | | | 6 716.00 | |
GU Total financial expenses (VI) | | | 285 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 350.00 | 166.00 | | 9 350.00 |
HB Exceptional income from capital transactions | 21 587.00 | 3 166.00 | | 21 587.00 |
HC Reversals of provisions and transfers of expenses | 4 540.00 | | | 4 540.00 |
HD Total exceptional income (VII) | 35 478.00 | 3 333.00 | | 35 478.00 |
HE Exceptional expenses on management operations | 12 145.00 | 6 007.00 | | 12 145.00 |
HF Exceptional expenses on capital transactions | 13 348.00 | 4 853.00 | | 13 348.00 |
HH Total exceptional expenses (VIII) | 25 493.00 | 10 861.00 | | 25 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 984.00 | -7 528.00 | | 9 984.00 |
HK Income tax | -181 229.00 | -113 189.00 | | -181 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 847 263.00 | 14 906 073.00 | | 12 847 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 735 711.00 | 14 837 431.00 | | 12 735 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 551.00 | 68 642.00 | | 111 551.00 |
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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 | 3 954 000.00 | | 272 862.00 | 3 954 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 2 429 326.00 | |
I4 DECREASES Grand Total | | 48 560.00 | 4 178 302.00 | |
IO DECREASES Total including other intangible assets | | | 895 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 410.00 | 853 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 893 275.00 | | 1 865.00 | 893 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 862 432.00 | | 39 813.00 | 862 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 198 292.00 | | 231 184.00 | 2 198 292.00 |
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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 | 1 068 058.00 | 218 366.00 | 41 343.00 | 1 068 058.00 |
PE DEPRECIATION Total including other intangible assets | 404 739.00 | 149 021.00 | | 404 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 319.00 | 69 344.00 | 41 343.00 | 663 319.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 153 502.00 | 149 239.00 | 53 502.00 | 153 502.00 |
6N Inventories and work in progress | 939 524.00 | 38 341.00 | 67 340.00 | 939 524.00 |
6T Receivables | 49 729.00 | | | 49 729.00 |
7B Total provisions for depreciation | 2 889 766.00 | 294 669.00 | 67 340.00 | 2 889 766.00 |
7C Grand total | 3 043 268.00 | 443 908.00 | 120 842.00 | 3 043 268.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 181 444.00 | 120 201.00 | |
UG - Financial | | 262 463.00 | 641.00 | |
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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 | 857 856.00 | 857 856.00 | | 857 856.00 |
8C Staff and Related Accounts | 657 898.00 | 657 898.00 | | 657 898.00 |
8D Social Security and Other Social Organizations | 723 096.00 | 723 096.00 | | 723 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 389.00 | 73 389.00 | | 73 389.00 |
8L Deferred income | 206 814.00 | 206 814.00 | | 206 814.00 |
UL Receivables related to investments | 2 242 963.00 | 2 242 963.00 | | 2 242 963.00 |
UT Other financial assets | 41 358.00 | | 41 358.00 | 41 358.00 |
UX Other trade receivables | 2 806 200.00 | 2 806 200.00 | | 2 806 200.00 |
UY Staff and related accounts | 21 150.00 | 21 150.00 | | 21 150.00 |
UZ Social Security, other social security organizations | 190.00 | 190.00 | | 190.00 |
VA Doubtful or disputed receivables | 59 675.00 | 59 675.00 | | 59 675.00 |
VB VAT | 16 287.00 | 16 287.00 | | 16 287.00 |
VC Group and associates | 49 223.00 | 49 223.00 | | 49 223.00 |
VG Loans with a maturity of up to one year at origin | 10 828.00 | 10 828.00 | | 10 828.00 |
VH Loans with a maturity of more than one year at origin | 602 850.00 | 208 050.00 | 394 800.00 | 602 850.00 |
VI Group and Associates | 622 067.00 | 622 067.00 | | 622 067.00 |
VK Loans repaid during the year | 208 773.00 | | | 208 773.00 |
VM Income taxes | 693 535.00 | 693 535.00 | | 693 535.00 |
VP Miscellaneous | 2 732.00 | 2 732.00 | | 2 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 034.00 | 171 034.00 | | 171 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 814.00 | 94 814.00 | | 94 814.00 |
VS Prepaid expenses | 108 076.00 | 108 076.00 | | 108 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 136 206.00 | 6 094 848.00 | 41 358.00 | 6 136 206.00 |
VW VAT | 562 053.00 | 562 053.00 | | 562 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 487 889.00 | 4 093 089.00 | 394 800.00 | 4 487 889.00 |
