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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 | 2 519 219.00 | 2 244 608.00 | 274 611.00 | 2 519 219.00 |
AH Goodwill | 115 502.00 | | 115 502.00 | 115 502.00 |
AJ Other Intangible Assets | 149 900.00 | | 149 900.00 | 149 900.00 |
AR Technical installations, industrial equipment and tools | 18 094 646.00 | 14 175 604.00 | 3 919 042.00 | 18 094 646.00 |
AT Other tangible assets | 1 135 542.00 | 1 079 117.00 | 56 425.00 | 1 135 542.00 |
AV Fixed assets in progress | 73 556.00 | | 73 556.00 | 73 556.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 524.00 | | 2 524.00 | 2 524.00 |
BJ TOTAL (I) | 24 654 334.00 | 17 499 329.00 | 7 155 005.00 | 24 654 334.00 |
BL Raw materials, supplies | 1 343 652.00 | 191 074.00 | 1 152 578.00 | 1 343 652.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 531 573.00 | 54 451.00 | 4 477 122.00 | 4 531 573.00 |
BZ Other receivables | 2 609 974.00 | | 2 609 974.00 | 2 609 974.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 256 787.00 | | 2 256 787.00 | 2 256 787.00 |
CH Prepaid expenses | 4 219.00 | | 4 219.00 | 4 219.00 |
CJ TOTAL (II) | 10 746 205.00 | 245 525.00 | 10 500 680.00 | 10 746 205.00 |
CO Grand total (0 to V) | 35 400 538.00 | 17 744 854.00 | 17 655 684.00 | 35 400 538.00 |
CS Evaluated investments - equity method | 2 637 000.00 | | 2 637 000.00 | 2 637 000.00 |
CU Other investments | 37 010.00 | | 37 010.00 | 37 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 980 151.00 | 4 180 150.00 | | 10 980 151.00 |
DB Share, merger, contribution premiums, etc. | 240 973.00 | 240 973.00 | | 240 973.00 |
DD Legal reserve (1) | 118 015.00 | 118 015.00 | | 118 015.00 |
DG Other reserves | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | -3 552 048.00 | -3 009 405.00 | | -3 552 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 198 483.00 | -542 643.00 | | -6 198 483.00 |
DL TOTAL (I) | 2 288 609.00 | 1 687 090.00 | | 2 288 609.00 |
DP Provisions for Risks | 219 931.00 | 136 946.00 | | 219 931.00 |
DQ Provisions for Expenses | | 1 236.00 | | |
DR TOTAL (IV) | 219 931.00 | 138 182.00 | | 219 931.00 |
DU Loans and Debts from Credit Institutions (3) | 8 000 253.00 | 8 000 114.00 | | 8 000 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577 797.00 | 525 000.00 | | 577 797.00 |
DW Advances and down payments received on current orders | | 307 743.00 | | |
DX Trade payables and related accounts | 4 049 238.00 | 3 189 189.00 | | 4 049 238.00 |
DY Tax and social security liabilities | 287 204.00 | 1 683 977.00 | | 287 204.00 |
EA Other liabilities | 57 453.00 | 3 107.00 | | 57 453.00 |
EB Prepaid income (2) | 2 175 200.00 | 2 209 993.00 | | 2 175 200.00 |
EC TOTAL (IV) | 15 147 145.00 | 15 611 381.00 | | 15 147 145.00 |
EE Grand total (I to V) | 17 655 684.00 | 17 436 653.00 | | 17 655 684.00 |
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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 | | | 4 142 735.00 | |
FD Production sold - goods | | | 14 846 355.00 | |
FG Production sold - services | 15 736 688.00 | | 15 736 688.00 | 15 736 688.00 |
FJ Net sales | | | 18 989 090.00 | |
FN Capitalized production | | | 1 537 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 422 723.00 | |
FQ Other income | | | 3 358.00 | |
FR Total operating income (I) | | | 21 953 013.00 | |
FS Purchases of goods (including customs duties) | | | 1 394 150.00 | |
FU Purchases of raw materials and other supplies | | | 1 322 820.00 | |
FV Inventory change (raw materials and supplies) | | | 540 307.00 | |
FW Other purchases and external expenses | | | 6 064 417.00 | |
FX Taxes, duties, and similar payments | | | 12 862.00 | |
FY Salaries and Wages | | | -35 299.00 | |
FZ Social Security Contributions | | | 4 064 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 375 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 376.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 708 029.00 | |
GE Other Expenses | | | 374 937.00 | |
GF Total Operating Expenses (II) | | | 27 916 021.00 | |
GG - OPERATING RESULT (I - II) | | | -5 963 008.00 | |
GL Other interest and similar income | | | 2 785 062.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 779.00 | |
GR Interest and similar expenses | | | 43 816.00 | |
GS Negative differences of foreign exchange | | | 12 623.00 | |
GT Net expenses on sales of marketable securities | | | 1 391.00 | |
GU Total financial expenses (VI) | | | 47 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 004 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 739.00 | 181 059.00 | | 14 739.00 |
HB Exceptional income from capital transactions | 258 726.00 | 3 188.00 | | 258 726.00 |
HC Reversals of provisions and transfers of expenses | 3 559.00 | | | 3 559.00 |
HD Total exceptional income (VII) | 53 919.00 | 277 024.00 | | 53 919.00 |
HE Exceptional expenses on management operations | 9 640.00 | 26 063.00 | | 9 640.00 |
HF Exceptional expenses on capital transactions | 395 790.00 | 183 400.00 | | 395 790.00 |
HG Exceptional depreciation and provisions | 104 517.00 | | | 104 517.00 |
HH Total exceptional expenses (VIII) | 247 828.00 | 509 947.00 | | 247 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193 910.00 | -232 924.00 | | -193 910.00 |
HK Income tax | | -150 138.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 012 711.00 | 28 121 741.00 | | 22 012 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 211 194.00 | 28 664 384.00 | | 28 211 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 198 483.00 | -542 643.00 | | -6 198 483.00 |
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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 | 21 367 889.00 | | 4 386 967.00 | 21 367 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 639 524.00 | |
I4 DECREASES Grand Total | | 1 100 522.00 | 24 654 334.00 | |
IO DECREASES Total including other intangible assets | | | 2 784 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100 522.00 | 19 230 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 644 825.00 | | 139 797.00 | 2 644 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 686 054.00 | | 1 644 657.00 | 18 686 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 010.00 | | 2 602 514.00 | 37 010.00 |
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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 | 16 268 300.00 | 2 144 363.00 | 913 334.00 | 16 268 300.00 |
PE DEPRECIATION Total including other intangible assets | 2 057 692.00 | 186 916.00 | | 2 057 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 210 608.00 | 1 957 446.00 | 913 334.00 | 14 210 608.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 138 182.00 | 138 766.00 | 57 017.00 | 138 182.00 |
6N Inventories and work in progress | 91 223.00 | -15 183.00 | | 91 223.00 |
6T Receivables | 293 274.00 | 106 558.00 | 97 581.00 | 293 274.00 |
7B Total provisions for depreciation | 384 497.00 | 91 376.00 | 97 581.00 | 384 497.00 |
7C Grand total | 138 182.00 | 138 766.00 | 57 017.00 | 138 182.00 |
UE of which provisions and reversals: - Operating | | 61 781.00 | 21 877.00 | |
UJ - Exceptional | | 104 517.00 | 3 559.00 | |
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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 | 4 049 238.00 | 4 049 238.00 | | 4 049 238.00 |
8C Staff and Related Accounts | 230 860.00 | 230 860.00 | | 230 860.00 |
8D Social Security and Other Social Organizations | 287 204.00 | 287 204.00 | | 287 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 582 453.00 | 582 453.00 | | 582 453.00 |
8L Deferred income | 2 175 200.00 | 2 175 200.00 | | 2 175 200.00 |
UT Other financial assets | 2 524.00 | | 2 524.00 | 2 524.00 |
UX Other trade receivables | 4 531 573.00 | 4 531 573.00 | | 4 531 573.00 |
UY Staff and related accounts | 50 132.00 | 50 132.00 | | 50 132.00 |
UZ Social Security, other social security organizations | 187 172.00 | 187 172.00 | | 187 172.00 |
VA Doubtful or disputed receivables | 243 618.00 | 243 618.00 | | 243 618.00 |
VB VAT | 274 468.00 | 274 468.00 | | 274 468.00 |
VC Group and associates | 785 011.00 | 785 011.00 | | 785 011.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VH Loans with a maturity of more than one year at origin | 8 000 000.00 | | | 8 000 000.00 |
VI Group and Associates | 52 797.00 | 52 797.00 | | 52 797.00 |
VK Loans repaid during the year | 224 000.00 | | | 224 000.00 |
VP Miscellaneous | 225 560.00 | 225 560.00 | | 225 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 705.00 | 47 705.00 | | 47 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 609 974.00 | 2 609 974.00 | | 2 609 974.00 |
VS Prepaid expenses | 4 219.00 | 4 219.00 | | 4 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 148 290.00 | 7 145 766.00 | 2 524.00 | 7 148 290.00 |
VW VAT | 427 868.00 | 427 868.00 | | 427 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 147 145.00 | 7 147 145.00 | | 15 147 145.00 |
