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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 | 556 698.00 | 506 033.00 | 50 665.00 | 556 698.00 |
AH Goodwill | 121 046.00 | | 121 046.00 | 121 046.00 |
AN Land | 10 000.00 | 9 944.00 | 56.00 | 10 000.00 |
AP Buildings | 359 764.00 | 318 390.00 | 41 374.00 | 359 764.00 |
AR Technical installations, industrial equipment and tools | 5 184 810.00 | 3 482 136.00 | 1 702 674.00 | 5 184 810.00 |
AT Other tangible assets | 1 152 845.00 | 901 957.00 | 250 888.00 | 1 152 845.00 |
BB Receivables related to investments | 522 578.00 | 283 610.00 | 238 968.00 | 522 578.00 |
BD Other fixed assets | 9 745.00 | | 9 745.00 | 9 745.00 |
BH Other financial assets | 778 832.00 | | 778 832.00 | 778 832.00 |
BJ TOTAL (I) | 10 592 794.00 | 7 025 406.00 | 3 567 389.00 | 10 592 794.00 |
BL Raw materials, supplies | 887 871.00 | | 887 871.00 | 887 871.00 |
BN Goods in progress | 241 452.00 | | 241 452.00 | 241 452.00 |
BR Intermediate and finished products | 109 468.00 | | 109 468.00 | 109 468.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 30 423.00 | | 30 423.00 | 30 423.00 |
BX Customers and related accounts | 7 255 534.00 | 91 638.00 | 7 163 896.00 | 7 255 534.00 |
BZ Other receivables | 2 768 089.00 | | 2 768 089.00 | 2 768 089.00 |
CD Marketable securities | 64 469.00 | | 64 469.00 | 64 469.00 |
CF Cash and cash equivalents | 558 702.00 | | 558 702.00 | 558 702.00 |
CH Prepaid expenses | 111 011.00 | | 111 011.00 | 111 011.00 |
CJ TOTAL (II) | 12 027 020.00 | 91 638.00 | 11 935 382.00 | 12 027 020.00 |
CO Grand total (0 to V) | 22 619 814.00 | 7 117 044.00 | 15 502 771.00 | 22 619 814.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 1 483 723.00 | 1 473 723.00 | 10 000.00 | 1 483 723.00 |
CX Development or Research and Development Expenses | 412 754.00 | 49 613.00 | 363 141.00 | 412 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 60 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 512 957.00 | 1 676 872.00 | | 512 957.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | | 1 121 471.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -762 163.00 | 654 614.00 | | -762 163.00 |
DK Regulated provisions | 4 060.00 | 6 680.00 | | 4 060.00 |
DL TOTAL (I) | 2 260 854.00 | 3 525 637.00 | | 2 260 854.00 |
DN Conditional advances | 195 000.00 | | | 195 000.00 |
DO TOTAL (II) | 195 000.00 | | | 195 000.00 |
DP Provisions for Risks | 38 311.00 | 170 355.00 | | 38 311.00 |
DQ Provisions for Expenses | | 16 000.00 | | |
DR TOTAL (IV) | 38 311.00 | 186 355.00 | | 38 311.00 |
DU Loans and Debts from Credit Institutions (3) | 2 960 657.00 | 1 993 506.00 | | 2 960 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 145 392.00 | 1 693 118.00 | | 1 145 392.00 |
DW Advances and down payments received on current orders | 459 532.00 | 254 974.00 | | 459 532.00 |
DX Trade payables and related accounts | 4 103 903.00 | 2 937 537.00 | | 4 103 903.00 |
DY Tax and social security liabilities | 2 364 903.00 | 2 528 535.00 | | 2 364 903.00 |
DZ Fixed asset liabilities and related accounts | 1 995.00 | 1 995.00 | | 1 995.00 |
EA Other liabilities | 1 974 383.00 | 413 219.00 | | 1 974 383.00 |
EB Prepaid income (2) | 2 721.00 | 6 385.00 | | 2 721.00 |
EC TOTAL (IV) | 13 013 486.00 | 9 829 270.00 | | 13 013 486.00 |
ED (V) | -4 880.00 | 15.00 | | -4 880.00 |
EE Grand total (I to V) | 15 502 771.00 | 13 541 277.00 | | 15 502 771.00 |
EG Accrued income and payables due within one year | 10 621 172.00 | 8 882 677.00 | | 10 621 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 550 112.00 | 802 330.00 | | 550 112.00 |
EI Including equity loans | 1 145 392.00 | | | 1 145 392.00 |
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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 | 300 010.00 | 10 511.00 | 310 521.00 | 300 010.00 |
FD Production sold - goods | 1 688 765.00 | 782 109.00 | 2 470 875.00 | 1 688 765.00 |
FG Production sold - services | 11 612 370.00 | 1 932 704.00 | 13 545 074.00 | 11 612 370.00 |
FJ Net sales | 13 601 146.00 | 2 725 324.00 | 16 326 470.00 | 13 601 146.00 |
FM Inventory production | | | -58 150.00 | |
FN Capitalized production | | | 172 324.00 | |
FO Operating subsidies | | | 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 918.00 | |
FQ Other income | | | 1 750.00 | |
FR Total operating income (I) | | | 16 684 456.00 | |
FS Purchases of goods (including customs duties) | | | 302 236.00 | |
FT Inventory change (goods) | | | 7 785.00 | |
FU Purchases of raw materials and other supplies | | | 1 173 809.00 | |
FV Inventory change (raw materials and supplies) | | | -70 194.00 | |
FW Other purchases and external expenses | | | 7 735 302.00 | |
FX Taxes, duties, and similar payments | | | 360 982.00 | |
FY Salaries and Wages | | | 5 300 861.00 | |
FZ Social Security Contributions | | | 1 986 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 663 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 658.00 | |
GE Other Expenses | | | 222 315.00 | |
GF Total Operating Expenses (II) | | | 17 717 737.00 | |
GG - OPERATING RESULT (I - II) | | | -1 033 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 451.00 | |
GL Other interest and similar income | | | 8 729.00 | |
GM Reversals of provisions and transfers of expenses | | | 524 887.00 | |
GN Positive exchange differences | | | 5 229.00 | |
GP Total financial income (V) | | | 539 297.00 | |
GQ Financial allocations to depreciation and provisions | | | 477 159.00 | |
GR Interest and similar expenses | | | 149 046.00 | |
GS Negative differences of foreign exchange | | | 87.00 | |
GU Total financial expenses (VI) | | | 626 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 120 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 605.00 | 134 596.00 | | 6 605.00 |
HB Exceptional income from capital transactions | 394 968.00 | 3 173.00 | | 394 968.00 |
HC Reversals of provisions and transfers of expenses | 2 620.00 | 7 628.00 | | 2 620.00 |
HD Total exceptional income (VII) | 404 193.00 | 145 397.00 | | 404 193.00 |
HE Exceptional expenses on management operations | 6 700.00 | 32 569.00 | | 6 700.00 |
HF Exceptional expenses on capital transactions | 19 139.00 | 59 303.00 | | 19 139.00 |
HH Total exceptional expenses (VIII) | 86 140.00 | 129 277.00 | | 86 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 318 053.00 | 16 120.00 | | 318 053.00 |
HK Income tax | -40 060.00 | -34 969.00 | | -40 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 627 947.00 | 9 885 794.00 | | 17 627 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 390 110.00 | 9 231 180.00 | | 18 390 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -762 163.00 | 654 614.00 | | -762 163.00 |
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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 | 9 510 634.00 | | 1 564 091.00 | 9 510 634.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 240 430.00 | | 172 324.00 | 240 430.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 170 509.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 190 509.00 | 2 794 878.00 | |
I4 DECREASES Grand Total | | 481 931.00 | 10 592 794.00 | |
IN DECREASES Start-up, development, or research expenses | | | 412 754.00 | |
IO DECREASES Total including other intangible assets | | | 677 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 291 422.00 | 6 707 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 575 151.00 | | 102 593.00 | 575 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 193 309.00 | | 805 531.00 | 6 193 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 501 744.00 | | 483 643.00 | 2 501 744.00 |
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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 | 4 857 026.00 | 663 636.00 | 252 589.00 | 4 857 026.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 601.00 | 41 012.00 | | 8 601.00 |
PE DEPRECIATION Total including other intangible assets | 446 897.00 | 59 136.00 | | 446 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 401 529.00 | 563 488.00 | 252 589.00 | 4 401 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 680.00 | | 2 620.00 | 6 680.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 186 355.00 | | 148 044.00 | 186 355.00 |
6T Receivables | 69 245.00 | 34 658.00 | 12 265.00 | 69 245.00 |
7B Total provisions for depreciation | 1 874 306.00 | 511 817.00 | 537 152.00 | 1 874 306.00 |
7C Grand total | 2 067 342.00 | 511 817.00 | 687 817.00 | 2 067 342.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 34 658.00 | 160 310.00 | |
UG - Financial | | 477 159.00 | 524 887.00 | |
UJ - Exceptional | | | 2 620.00 | |
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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 | 4 103 903.00 | 4 103 903.00 | | 4 103 903.00 |
8C Staff and Related Accounts | 613 401.00 | 613 401.00 | | 613 401.00 |
8D Social Security and Other Social Organizations | 618 437.00 | 618 437.00 | | 618 437.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 995.00 | 1 995.00 | | 1 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 959 388.00 | 1 959 388.00 | | 1 959 388.00 |
8L Deferred income | 2 721.00 | 2 721.00 | | 2 721.00 |
UL Receivables related to investments | 522 578.00 | | 522 578.00 | 522 578.00 |
UT Other financial assets | 778 832.00 | | 778 832.00 | 778 832.00 |
UX Other trade receivables | 7 255 534.00 | 7 255 534.00 | | 7 255 534.00 |
UY Staff and related accounts | 59 090.00 | 59 090.00 | | 59 090.00 |
UZ Social Security, other social security organizations | 165.00 | 165.00 | | 165.00 |
VB VAT | 527 451.00 | 527 451.00 | | 527 451.00 |
VC Group and associates | 619 247.00 | 619 247.00 | | 619 247.00 |
VG Loans with a maturity of up to one year at origin | 550 112.00 | 550 112.00 | | 550 112.00 |
VH Loans with a maturity of more than one year at origin | 2 410 545.00 | 477 762.00 | 1 582 783.00 | 2 410 545.00 |
VI Group and Associates | 1 145 392.00 | 1 145 392.00 | | 1 145 392.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VK Loans repaid during the year | 490 239.00 | | | 490 239.00 |
VM Income taxes | 9 624.00 | 9 624.00 | | 9 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 652.00 | 145 652.00 | | 145 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 552 513.00 | 1 552 513.00 | | 1 552 513.00 |
VS Prepaid expenses | 111 011.00 | 111 011.00 | | 111 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 436 045.00 | 10 134 635.00 | 1 301 410.00 | 11 436 045.00 |
VW VAT | 1 002 408.00 | 1 002 408.00 | | 1 002 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 553 954.00 | 10 621 172.00 | 1 582 783.00 | 12 553 954.00 |
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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 | 148.00 | | | 148.00 |
