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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 | 133 527.00 | 130 988.00 | 2 539.00 | 133 527.00 |
AH Goodwill | 161 490.00 | | 161 490.00 | 161 490.00 |
AN Land | 220 064.00 | 33 563.00 | 186 500.00 | 220 064.00 |
AP Buildings | 463 855.00 | 459 250.00 | 4 605.00 | 463 855.00 |
AR Technical installations, industrial equipment and tools | 119 980.00 | 105 907.00 | 14 073.00 | 119 980.00 |
AT Other tangible assets | 4 489 125.00 | 3 842 351.00 | 646 773.00 | 4 489 125.00 |
BH Other financial assets | 127 136.00 | | 127 136.00 | 127 136.00 |
BJ TOTAL (I) | 5 721 540.00 | 4 572 061.00 | 1 149 478.00 | 5 721 540.00 |
BL Raw materials, supplies | 97 547.00 | | 97 547.00 | 97 547.00 |
BV Advances and down payments on orders | 770.00 | | 770.00 | 770.00 |
BX Customers and related accounts | 3 425 828.00 | 90 167.00 | 3 335 661.00 | 3 425 828.00 |
BZ Other receivables | 692 344.00 | | 692 344.00 | 692 344.00 |
CF Cash and cash equivalents | 1 185 663.00 | | 1 185 663.00 | 1 185 663.00 |
CH Prepaid expenses | 9 372.00 | | 9 372.00 | 9 372.00 |
CJ TOTAL (II) | 5 411 526.00 | 90 167.00 | 5 321 358.00 | 5 411 526.00 |
CO Grand total (0 to V) | 11 133 066.00 | 4 662 229.00 | 6 470 837.00 | 11 133 066.00 |
CR Shares due in more than one year | 107 006.00 | | | 107 006.00 |
CU Other investments | 6 360.00 | | 6 360.00 | 6 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 600.00 | | | 504 600.00 |
DD Legal reserve (1) | 50 460.00 | | | 50 460.00 |
DG Other reserves | 1 656 540.00 | | | 1 656 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -405 006.00 | | | -405 006.00 |
DL TOTAL (I) | 1 806 594.00 | | | 1 806 594.00 |
DP Provisions for Risks | 73 980.00 | | | 73 980.00 |
DR TOTAL (IV) | 73 980.00 | | | 73 980.00 |
DU Loans and Debts from Credit Institutions (3) | 844 739.00 | | | 844 739.00 |
DW Advances and down payments received on current orders | 16 837.00 | | | 16 837.00 |
DX Trade payables and related accounts | 2 608 532.00 | | | 2 608 532.00 |
DY Tax and social security liabilities | 1 120 153.00 | | | 1 120 153.00 |
EC TOTAL (IV) | 4 590 262.00 | | | 4 590 262.00 |
EE Grand total (I to V) | 6 470 837.00 | | | 6 470 837.00 |
EG Accrued income and payables due within one year | 4 055 264.00 | | | 4 055 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 341.00 | | | 341.00 |
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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 | 3 610.00 | 1 110.00 | 4 720.00 | 3 610.00 |
FG Production sold - services | 21 806 121.00 | 549 741.00 | 22 355 862.00 | 21 806 121.00 |
FJ Net sales | 21 809 731.00 | 550 851.00 | 22 360 583.00 | 21 809 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 170.00 | |
FQ Other income | | | 196 389.00 | |
FR Total operating income (I) | | | 22 587 143.00 | |
FS Purchases of goods (including customs duties) | | | 3 271.00 | |
FU Purchases of raw materials and other supplies | | | 2 148 691.00 | |
FV Inventory change (raw materials and supplies) | | | -9 617.00 | |
FW Other purchases and external expenses | | | 13 571 637.00 | |
FX Taxes, duties, and similar payments | | | 415 211.00 | |
FY Salaries and Wages | | | 4 406 239.00 | |
FZ Social Security Contributions | | | 1 826 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 183.00 | |
GE Other Expenses | | | 24 464.00 | |
GF Total Operating Expenses (II) | | | 22 854 235.00 | |
GG - OPERATING RESULT (I - II) | | | -267 092.00 | |
GL Other interest and similar income | | | 399.00 | |
GP Total financial income (V) | | | 399.00 | |
GR Interest and similar expenses | | | 34 883.00 | |
GU Total financial expenses (VI) | | | 34 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -301 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 570.00 | | | 10 570.00 |
A4 Equity method investments | 9 900.00 | | | 9 900.00 |
HA Exceptional income from management transactions | 57 579.00 | | | 57 579.00 |
HB Exceptional income from capital transactions | 20 100.00 | | | 20 100.00 |
HC Reversals of provisions and transfers of expenses | 3 295.00 | | | 3 295.00 |
HD Total exceptional income (VII) | 80 974.00 | | | 80 974.00 |
HE Exceptional expenses on management operations | 168 021.00 | | | 168 021.00 |
HF Exceptional expenses on capital transactions | 16 383.00 | | | 16 383.00 |
HH Total exceptional expenses (VIII) | 184 404.00 | | | 184 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 429.00 | | | -103 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 668 517.00 | | | 22 668 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 073 524.00 | | | 23 073 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -405 006.00 | | | -405 006.00 |
HP References: Equipment leasing | 6 244.00 | | | 6 244.00 |
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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 | 6 033 767.00 | | 185 947.00 | 6 033 767.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 632.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 632.00 | 133 497.00 | |
I4 DECREASES Grand Total | | 498 173.00 | 5 721 541.00 | |
IO DECREASES Total including other intangible assets | | | 295 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 477 541.00 | 5 293 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 018.00 | | | 295 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 605 867.00 | | 164 700.00 | 5 605 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 882.00 | | 21 247.00 | 132 882.00 |
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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 | 4 572 847.00 | 460 372.00 | 461 158.00 | 4 572 847.00 |
PE DEPRECIATION Total including other intangible assets | 129 268.00 | 1 720.00 | | 129 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 443 579.00 | 458 652.00 | 461 158.00 | 4 443 579.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 77 276.00 | | 3 295.00 | 77 276.00 |
7C Grand total | 77 276.00 | | 3 295.00 | 77 276.00 |
UJ - Exceptional | | | 3 295.00 | |
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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 | 2 608 532.00 | 2 608 532.00 | | 2 608 532.00 |
8D Social Security and Other Social Organizations | 1 120 153.00 | 1 120 153.00 | | 1 120 153.00 |
UT Other financial assets | 127 137.00 | | 127 137.00 | 127 137.00 |
UX Other trade receivables | 3 425 829.00 | 3 318 823.00 | 107 006.00 | 3 425 829.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VH Loans with a maturity of more than one year at origin | 844 398.00 | 326 237.00 | 429 776.00 | 844 398.00 |
VJ Loans taken out during the year | 189 375.00 | | | 189 375.00 |
VK Loans repaid during the year | 391 469.00 | | | 391 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 692 344.00 | 692 344.00 | | 692 344.00 |
VS Prepaid expenses | 9 372.00 | 9 372.00 | | 9 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 254 682.00 | 4 020 539.00 | 234 143.00 | 4 254 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 573 425.00 | 4 055 264.00 | 429 776.00 | 4 573 425.00 |
