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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 | 128 440.00 | 30 130.00 | 98 309.00 | 128 440.00 |
AP Buildings | 13 399 628.00 | 1 027 097.00 | 12 372 530.00 | 13 399 628.00 |
AR Technical installations, industrial equipment and tools | 2 373 056.00 | 339 638.00 | 2 033 418.00 | 2 373 056.00 |
AT Other tangible assets | 4 431 288.00 | 543 397.00 | 3 887 890.00 | 4 431 288.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 174 200.00 | | 3 174 200.00 | 3 174 200.00 |
BJ TOTAL (I) | 23 506 612.00 | 1 940 263.00 | 21 566 349.00 | 23 506 612.00 |
BL Raw materials, supplies | 411 987.00 | | 411 987.00 | 411 987.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 993 934.00 | 33 531.00 | 960 403.00 | 993 934.00 |
BZ Other receivables | 1 828 784.00 | | 1 828 784.00 | 1 828 784.00 |
CF Cash and cash equivalents | 46 689.00 | | 46 689.00 | 46 689.00 |
CH Prepaid expenses | 385 196.00 | | 385 196.00 | 385 196.00 |
CJ TOTAL (II) | 3 666 593.00 | 33 531.00 | 3 633 062.00 | 3 666 593.00 |
CO Grand total (0 to V) | 27 173 206.00 | 1 973 794.00 | 25 199 411.00 | 27 173 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 908 619.00 | 7 908 619.00 | | 7 908 619.00 |
DB Share, merger, contribution premiums, etc. | 91 380.00 | 91 380.00 | | 91 380.00 |
DH Retained earnings | -826 119.00 | | | -826 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 969 001.00 | -826 119.00 | | -5 969 001.00 |
DJ Investment subsidies | 1 078 425.00 | | | 1 078 425.00 |
DL TOTAL (I) | 2 283 303.00 | 7 173 880.00 | | 2 283 303.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DT Other Bond Issues | 1 028 958.00 | 1 000 000.00 | | 1 028 958.00 |
DU Loans and Debts from Credit Institutions (3) | 11 079 699.00 | 8 646 918.00 | | 11 079 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 979 977.00 | 3 000 881.00 | | 3 979 977.00 |
DW Advances and down payments received on current orders | 1 976 468.00 | 615 000.00 | | 1 976 468.00 |
DX Trade payables and related accounts | 2 891 513.00 | 338 446.00 | | 2 891 513.00 |
DY Tax and social security liabilities | 1 309 844.00 | 404 578.00 | | 1 309 844.00 |
DZ Fixed asset liabilities and related accounts | 577 320.00 | 1 756 589.00 | | 577 320.00 |
EA Other liabilities | 13 738.00 | | | 13 738.00 |
EB Prepaid income (2) | 43 586.00 | | | 43 586.00 |
EC TOTAL (IV) | 22 901 107.00 | 15 762 415.00 | | 22 901 107.00 |
EE Grand total (I to V) | 25 199 411.00 | 22 936 295.00 | | 25 199 411.00 |
EG Accrued income and payables due within one year | 6 712 516.00 | 3 548 340.00 | | 6 712 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 707 637.00 | | | 707 637.00 |
EI Including equity loans | 3 979 977.00 | | | 3 979 977.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 296 905.00 | | 296 905.00 | 296 905.00 |
FG Production sold - services | 15 623 456.00 | | 15 623 456.00 | 15 623 456.00 |
FJ Net sales | 15 920 362.00 | | 15 920 362.00 | 15 920 362.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322 180.00 | |
FQ Other income | | | 20 653.00 | |
FR Total operating income (I) | | | 16 263 197.00 | |
FU Purchases of raw materials and other supplies | | | 3 481 335.00 | |
FV Inventory change (raw materials and supplies) | | | -324 483.00 | |
FW Other purchases and external expenses | | | 8 884 510.00 | |
FX Taxes, duties, and similar payments | | | 566 809.00 | |
FY Salaries and Wages | | | 5 558 923.00 | |
FZ Social Security Contributions | | | 1 789 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 932 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 531.00 | |
GE Other Expenses | | | 1 984.00 | |
GF Total Operating Expenses (II) | | | 21 924 815.00 | |
GG - OPERATING RESULT (I - II) | | | -5 661 617.00 | |
GL Other interest and similar income | | | 5 197.00 | |
GP Total financial income (V) | | | 5 197.00 | |
GR Interest and similar expenses | | | 292 975.00 | |
GU Total financial expenses (VI) | | | 292 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 949 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 119 825.00 | | | 119 825.00 |
HD Total exceptional income (VII) | 119 825.00 | | | 119 825.00 |
HE Exceptional expenses on management operations | 124 430.00 | 21 205.00 | | 124 430.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 139 430.00 | 21 205.00 | | 139 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 605.00 | -21 205.00 | | -19 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 388 219.00 | 120 565.00 | | 16 388 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 357 221.00 | 946 685.00 | | 22 357 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 969 001.00 | -826 119.00 | | -5 969 001.00 |
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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 | 16 431 372.00 | | 1 878 181.00 | 16 431 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 174 200.00 | |
I4 DECREASES Grand Total | 4 802 941.00 | | 23 506 612.00 | 4 802 941.00 |
IO DECREASES Total including other intangible assets | | | 128 440.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 802 941.00 | | 20 203 972.00 | 4 802 941.00 |
KD ACQUISITIONS Total including other intangible assets | 49 690.00 | | 78 750.00 | 49 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 229 482.00 | | 1 777 431.00 | 13 229 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 152 200.00 | | 22 000.00 | 3 152 200.00 |
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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 | 7 980.00 | 1 932 282.00 | | 7 980.00 |
PE DEPRECIATION Total including other intangible assets | 5 836.00 | 24 293.00 | | 5 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 143.00 | 1 907 989.00 | | 2 143.00 |
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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 | | 15 000.00 | | |
6T Receivables | | 33 531.00 | | |
7B Total provisions for depreciation | | 33 531.00 | | |
7C Grand total | | 48 531.00 | | |
UE of which provisions and reversals: - Operating | | 33 531.00 | | |
UJ - Exceptional | | 15 000.00 | | |
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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 | 1 028 958.00 | | 1 028 958.00 | 1 028 958.00 |
8B Suppliers and Related Accounts | 2 891 513.00 | 2 891 513.00 | | 2 891 513.00 |
8C Staff and Related Accounts | 154 361.00 | 154 361.00 | | 154 361.00 |
8D Social Security and Other Social Organizations | 387 882.00 | 387 882.00 | | 387 882.00 |
8J Fixed Asset Liabilities and Related Accounts | 577 320.00 | 577 320.00 | | 577 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 738.00 | 13 738.00 | | 13 738.00 |
8L Deferred income | 43 586.00 | 43 586.00 | | 43 586.00 |
UT Other financial assets | 3 174 200.00 | | 3 174 200.00 | 3 174 200.00 |
UX Other trade receivables | 957 050.00 | 957 050.00 | | 957 050.00 |
VA Doubtful or disputed receivables | 36 884.00 | 36 884.00 | | 36 884.00 |
VB VAT | 569 177.00 | 569 177.00 | | 569 177.00 |
VG Loans with a maturity of up to one year at origin | 829 699.00 | 829 699.00 | | 829 699.00 |
VH Loans with a maturity of more than one year at origin | 10 250 000.00 | 1 002 768.00 | 5 598 017.00 | 10 250 000.00 |
VI Group and Associates | 3 979 977.00 | 44 044.00 | 3 855 166.00 | 3 979 977.00 |
VJ Loans taken out during the year | 1 680 766.00 | | | 1 680 766.00 |
VM Income taxes | 31 895.00 | 31 895.00 | | 31 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 475 860.00 | 475 860.00 | | 475 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 227 712.00 | 1 227 712.00 | | 1 227 712.00 |
VS Prepaid expenses | 385 196.00 | 385 196.00 | | 385 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 382 116.00 | 3 207 916.00 | 3 174 200.00 | 6 382 116.00 |
VW VAT | 291 740.00 | 291 740.00 | | 291 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 924 639.00 | 6 712 516.00 | 10 482 143.00 | 20 924 639.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 146.00 | | | 146.00 |
