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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 | 85 929.00 | 43 969.00 | 41 961.00 | 85 929.00 |
AR Technical installations, industrial equipment and tools | 9 600.00 | 3 547.00 | 6 053.00 | 9 600.00 |
AT Other tangible assets | 1 501 082.00 | 459 920.00 | 1 041 163.00 | 1 501 082.00 |
BF Loans | 2 390 571.00 | | 2 390 571.00 | 2 390 571.00 |
BH Other financial assets | 17 177.00 | | 17 177.00 | 17 177.00 |
BJ TOTAL (I) | 4 239 456.00 | 657 435.00 | 3 582 021.00 | 4 239 456.00 |
BN Goods in progress | 4 564 690.00 | 1 032 714.00 | 3 531 976.00 | 4 564 690.00 |
BV Advances and down payments on orders | 6 880.00 | | 6 880.00 | 6 880.00 |
BX Customers and related accounts | 6 771 302.00 | 671 688.00 | 6 099 614.00 | 6 771 302.00 |
BZ Other receivables | 6 721 040.00 | 170 388.00 | 6 550 652.00 | 6 721 040.00 |
CF Cash and cash equivalents | 10 567.00 | | 10 567.00 | 10 567.00 |
CH Prepaid expenses | 27 940.00 | | 27 940.00 | 27 940.00 |
CJ TOTAL (II) | 18 102 419.00 | 1 874 791.00 | 16 227 628.00 | 18 102 419.00 |
CO Grand total (0 to V) | 22 341 875.00 | 2 532 226.00 | 19 809 649.00 | 22 341 875.00 |
CP Shares due in less than one year | 2 390 571.00 | | | 2 390 571.00 |
CR Shares due in more than one year | 787 910.00 | | | 787 910.00 |
CU Other investments | 235 097.00 | 150 000.00 | 85 097.00 | 235 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 204 866.00 | 1 026 084.00 | | 2 204 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -441 606.00 | 1 178 782.00 | | -441 606.00 |
DL TOTAL (I) | 1 928 261.00 | 2 369 866.00 | | 1 928 261.00 |
DP Provisions for Risks | 207 009.00 | 27 859.00 | | 207 009.00 |
DQ Provisions for Expenses | 97 705.00 | 21 195.00 | | 97 705.00 |
DR TOTAL (IV) | 304 714.00 | 49 054.00 | | 304 714.00 |
DT Other Bond Issues | 908 405.00 | 822 086.00 | | 908 405.00 |
DU Loans and Debts from Credit Institutions (3) | 451 638.00 | 16 982.00 | | 451 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 811 504.00 | 5 466 527.00 | | 7 811 504.00 |
DX Trade payables and related accounts | 2 730 711.00 | 4 515 606.00 | | 2 730 711.00 |
DY Tax and social security liabilities | 2 762 761.00 | 2 625 946.00 | | 2 762 761.00 |
DZ Fixed asset liabilities and related accounts | 48 334.00 | 48 334.00 | | 48 334.00 |
EA Other liabilities | 959 759.00 | 893 034.00 | | 959 759.00 |
EB Prepaid income (2) | 1 903 561.00 | 10 117 054.00 | | 1 903 561.00 |
EC TOTAL (IV) | 17 576 674.00 | 24 505 568.00 | | 17 576 674.00 |
EE Grand total (I to V) | 19 809 649.00 | 26 924 488.00 | | 19 809 649.00 |
EG Accrued income and payables due within one year | 17 568 436.00 | 23 683 482.00 | | 17 568 436.00 |
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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 | | | | |
FD Production sold - goods | 11 137 912.00 | | 11 137 912.00 | 11 137 912.00 |
FG Production sold - services | 649 234.00 | 34 301.00 | 683 535.00 | 649 234.00 |
FJ Net sales | 11 787 146.00 | 34 301.00 | 11 821 447.00 | 11 787 146.00 |
FM Inventory production | | | -6 689 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 46 691.00 | |
FR Total operating income (I) | | | 5 178 348.00 | |
FU Purchases of raw materials and other supplies | | | 12 436.00 | |
FW Other purchases and external expenses | | | 2 930 623.00 | |
FX Taxes, duties, and similar payments | | | 115 778.00 | |
FY Salaries and Wages | | | 381 462.00 | |
FZ Social Security Contributions | | | 149 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 160 711.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 960.00 | |
GE Other Expenses | | | 4 051.00 | |
GF Total Operating Expenses (II) | | | 4 887 276.00 | |
GG - OPERATING RESULT (I - II) | | | 291 072.00 | |
GK Income from other securities and fixed asset receivables | | | 225 160.00 | |
GL Other interest and similar income | | | 24 761.00 | |
GP Total financial income (V) | | | 249 921.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 063.00 | |
GR Interest and similar expenses | | | 279 788.00 | |
GU Total financial expenses (VI) | | | 282 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 158.00 | | |
HB Exceptional income from capital transactions | 50.00 | 90.00 | | 50.00 |
HD Total exceptional income (VII) | 50.00 | 4 248.00 | | 50.00 |
HE Exceptional expenses on management operations | 101 470.00 | 71 939.00 | | 101 470.00 |
HF Exceptional expenses on capital transactions | 50.00 | 6 090.00 | | 50.00 |
HG Exceptional depreciation and provisions | 246 700.00 | | | 246 700.00 |
HH Total exceptional expenses (VIII) | 348 220.00 | 78 029.00 | | 348 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -348 170.00 | -73 781.00 | | -348 170.00 |
HK Income tax | 351 577.00 | 675 479.00 | | 351 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 428 319.00 | 11 227 527.00 | | 5 428 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 869 925.00 | 10 048 745.00 | | 5 869 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -441 606.00 | 1 178 782.00 | | -441 606.00 |
HP References: Equipment leasing | 25 047.00 | 26 385.00 | | 25 047.00 |
HQ References: Real Estate Leasing | 15 476.00 | | | 15 476.00 |
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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 | 3 934 381.00 | | 305 126.00 | 3 934 381.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 2 642 845.00 | |
I4 DECREASES Grand Total | | 50.00 | 4 239 456.00 | |
IO DECREASES Total including other intangible assets | | | 85 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 510 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 244.00 | | 53 686.00 | 32 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 487 835.00 | | 22 848.00 | 1 487 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 414 303.00 | | 228 592.00 | 2 414 303.00 |
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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 | 383 485.00 | 123 950.00 | | 383 485.00 |
PE DEPRECIATION Total including other intangible assets | 28 332.00 | 15 637.00 | | 28 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 153.00 | 108 313.00 | | 355 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 69 828.00 | 962 886.00 | | 69 828.00 |
6T Receivables | 473 863.00 | 197 825.00 | | 473 863.00 |
6X Other provisions for depreciation | 167 325.00 | 3 063.00 | | 167 325.00 |
7B Total provisions for depreciation | 861 016.00 | 1 163 774.00 | | 861 016.00 |
7C Grand total | 910 070.00 | 1 419 434.00 | | 910 070.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 169 671.00 | | |
UG - Financial | | 3 063.00 | | |
UJ - Exceptional | | 246 700.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 908 405.00 | 908 405.00 | | 908 405.00 |
8A Miscellaneous Loans and Financial Debts | 435 362.00 | 435 362.00 | | 435 362.00 |
8B Suppliers and Related Accounts | 2 730 711.00 | 2 730 711.00 | | 2 730 711.00 |
8C Staff and Related Accounts | 64 604.00 | 64 604.00 | | 64 604.00 |
8D Social Security and Other Social Organizations | 253 716.00 | 253 716.00 | | 253 716.00 |
8E Income Taxes | 376 778.00 | 376 778.00 | | 376 778.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 334.00 | 48 334.00 | | 48 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 959 759.00 | 959 759.00 | | 959 759.00 |
8L Deferred income | 1 903 561.00 | 1 903 561.00 | | 1 903 561.00 |
UP Loans | 2 390 571.00 | 2 390 571.00 | | 2 390 571.00 |
UT Other financial assets | 17 177.00 | | 17 177.00 | 17 177.00 |
UX Other trade receivables | 5 983 392.00 | 5 983 392.00 | | 5 983 392.00 |
UY Staff and related accounts | 17 075.00 | 17 075.00 | | 17 075.00 |
VA Doubtful or disputed receivables | 787 910.00 | | 787 910.00 | 787 910.00 |
VB VAT | 465 091.00 | 465 091.00 | | 465 091.00 |
VC Group and associates | 5 842 669.00 | 5 842 669.00 | | 5 842 669.00 |
VG Loans with a maturity of up to one year at origin | 451 638.00 | 443 400.00 | 8 238.00 | 451 638.00 |
VI Group and Associates | 7 376 142.00 | 7 376 142.00 | | 7 376 142.00 |
VJ Loans taken out during the year | 400 666.00 | | | 400 666.00 |
VK Loans repaid during the year | 718 279.00 | | | 718 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 352 556.00 | 352 556.00 | | 352 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396 205.00 | 396 205.00 | | 396 205.00 |
VS Prepaid expenses | 27 940.00 | 27 940.00 | | 27 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 928 029.00 | 15 122 942.00 | 805 087.00 | 15 928 029.00 |
VW VAT | 1 715 107.00 | 1 715 107.00 | | 1 715 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 576 674.00 | 17 568 436.00 | 8 238.00 | 17 576 674.00 |
