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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 | 968 072.00 | 846 931.00 | 121 141.00 | 968 072.00 |
AH Goodwill | | | | |
AP Buildings | 99 271.00 | 40 296.00 | 58 975.00 | 99 271.00 |
AR Technical installations, industrial equipment and tools | 5 160 661.00 | 3 393 233.00 | 1 767 427.00 | 5 160 661.00 |
AT Other tangible assets | 549 402.00 | 473 041.00 | 76 361.00 | 549 402.00 |
BB Receivables related to investments | | | | |
BF Loans | 36 753.00 | | 36 753.00 | 36 753.00 |
BH Other financial assets | 102 687.00 | | 102 687.00 | 102 687.00 |
BJ TOTAL (I) | 6 922 354.00 | 4 753 502.00 | 2 168 852.00 | 6 922 354.00 |
BL Raw materials, supplies | 243 185.00 | 30 000.00 | 213 185.00 | 243 185.00 |
BN Goods in progress | 726 829.00 | | 726 829.00 | 726 829.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 318 148.00 | 55 574.00 | 1 262 573.00 | 1 318 148.00 |
BZ Other receivables | 1 166 120.00 | 162 439.00 | 1 003 681.00 | 1 166 120.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 503 323.00 | | 503 323.00 | 503 323.00 |
CH Prepaid expenses | 15 977.00 | | 15 977.00 | 15 977.00 |
CJ TOTAL (II) | 3 973 736.00 | 248 014.00 | 3 725 721.00 | 3 973 736.00 |
CO Grand total (0 to V) | 10 896 090.00 | 5 001 516.00 | 5 894 573.00 | 10 896 090.00 |
CU Other investments | 5 505.00 | | 5 505.00 | 5 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 1 412 890.00 | 1 412 890.00 | | 1 412 890.00 |
DH Retained earnings | -66 416.00 | -248 168.00 | | -66 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 438.00 | 181 751.00 | | 175 438.00 |
DJ Investment subsidies | 150 756.00 | 57 225.00 | | 150 756.00 |
DL TOTAL (I) | 2 277 669.00 | 2 008 698.00 | | 2 277 669.00 |
DP Provisions for Risks | 292 940.00 | 327 692.00 | | 292 940.00 |
DQ Provisions for Expenses | 194 511.00 | 270 532.00 | | 194 511.00 |
DR TOTAL (IV) | 487 451.00 | 598 224.00 | | 487 451.00 |
DU Loans and Debts from Credit Institutions (3) | 1 161 370.00 | 1 459 140.00 | | 1 161 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 974.00 | | | 24 974.00 |
DW Advances and down payments received on current orders | 504 743.00 | 344 675.00 | | 504 743.00 |
DX Trade payables and related accounts | 943 968.00 | 936 771.00 | | 943 968.00 |
DY Tax and social security liabilities | 383 945.00 | 442 247.00 | | 383 945.00 |
EA Other liabilities | | 350 000.00 | | |
EB Prepaid income (2) | 110 451.00 | 139 992.00 | | 110 451.00 |
EC TOTAL (IV) | 3 129 453.00 | 3 672 826.00 | | 3 129 453.00 |
EE Grand total (I to V) | 5 894 573.00 | 6 279 749.00 | | 5 894 573.00 |
EG Accrued income and payables due within one year | 2 872 945.00 | 3 311 317.00 | | 2 872 945.00 |
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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 | | | 5 364 211.00 | |
FJ Net sales | | | 5 364 211.00 | |
FM Inventory production | | | 138 241.00 | |
FN Capitalized production | | | 66 326.00 | |
FO Operating subsidies | | | 357 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 712.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 6 091 886.00 | |
FU Purchases of raw materials and other supplies | | | 1 044 082.00 | |
FW Other purchases and external expenses | | | 1 015 065.00 | |
FX Taxes, duties, and similar payments | | | 209 311.00 | |
FY Salaries and Wages | | | 1 418 191.00 | |
FZ Social Security Contributions | | | 550 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324 007.00 | |
GB Operating Expenses - Provisions | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 5 714 749.00 | |
GG - OPERATING RESULT (I - II) | | | 377 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 635.00 | |
GP Total financial income (V) | | | 4 635.00 | |
GR Interest and similar expenses | | | 68 948.00 | |
GU Total financial expenses (VI) | | | 68 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 353 190.00 | 509 385.00 | | 1 353 190.00 |
HD Total exceptional income (VII) | 1 353 190.00 | 509 385.00 | | 1 353 190.00 |
HE Exceptional expenses on management operations | 1 490 576.00 | 344 477.00 | | 1 490 576.00 |
HH Total exceptional expenses (VIII) | 1 490 576.00 | 344 477.00 | | 1 490 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 386.00 | 164 908.00 | | -137 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 449 711.00 | 6 314 425.00 | | 7 449 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 274 273.00 | 6 132 674.00 | | 7 274 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 438.00 | 181 751.00 | | 175 438.00 |
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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 | 7 456 221.00 | | 554 056.00 | 7 456 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 950 000.00 | 144 946.00 | |
I4 DECREASES Grand Total | | 1 087 923.00 | 6 922 354.00 | |
IO DECREASES Total including other intangible assets | 741 904.00 | 8 800.00 | 968 073.00 | 741 904.00 |
IY DECREASES Total Tangible Fixed Assets | | 129 123.00 | 5 809 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 893 828.00 | | 83 045.00 | 893 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 473 621.00 | | 464 837.00 | 5 473 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 088 772.00 | | 6 174.00 | 1 088 772.00 |
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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 | 4 473 108.00 | 324 008.00 | 43 614.00 | 4 473 108.00 |
PE DEPRECIATION Total including other intangible assets | 741 904.00 | 105 027.00 | | 741 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 731 204.00 | 218 980.00 | 43 614.00 | 3 731 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 598 224.00 | 267 940.00 | 378 713.00 | 598 224.00 |
6N Inventories and work in progress | 15 000.00 | 15 000.00 | | 15 000.00 |
6T Receivables | 55 575.00 | | | 55 575.00 |
6X Other provisions for depreciation | | 162 440.00 | | |
7B Total provisions for depreciation | 520 575.00 | 177 440.00 | 450 000.00 | 520 575.00 |
7C Grand total | 1 118 799.00 | 445 380.00 | 828 713.00 | 1 118 799.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | 108 313.00 | |
UJ - Exceptional | | 430 380.00 | 720 400.00 | |
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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 | 943 968.00 | 943 968.00 | | 943 968.00 |
8C Staff and Related Accounts | 211 715.00 | 211 715.00 | | 211 715.00 |
8D Social Security and Other Social Organizations | 136 300.00 | 136 300.00 | | 136 300.00 |
8L Deferred income | 110 451.00 | 110 451.00 | | 110 451.00 |
UP Loans | 36 754.00 | 36 754.00 | | 36 754.00 |
UT Other financial assets | 102 687.00 | 102 687.00 | | 102 687.00 |
UX Other trade receivables | 1 245 846.00 | 1 245 846.00 | | 1 245 846.00 |
UY Staff and related accounts | 931.00 | 931.00 | | 931.00 |
VA Doubtful or disputed receivables | 72 302.00 | | 72 302.00 | 72 302.00 |
VB VAT | 125 770.00 | 125 770.00 | | 125 770.00 |
VC Group and associates | 783 178.00 | 783 178.00 | | 783 178.00 |
VG Loans with a maturity of up to one year at origin | 1 161 371.00 | 904 863.00 | 256 508.00 | 1 161 371.00 |
VI Group and Associates | 24 975.00 | 24 975.00 | | 24 975.00 |
VK Loans repaid during the year | 217 713.00 | | | 217 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 931.00 | 35 931.00 | | 35 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 242.00 | 256 242.00 | | 256 242.00 |
VS Prepaid expenses | 15 978.00 | 15 978.00 | | 15 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 639 687.00 | 2 567 385.00 | 72 302.00 | 2 639 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 624 710.00 | 2 368 202.00 | 256 508.00 | 2 624 710.00 |
