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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 | 111 036.00 | 107 940.00 | 3 096.00 | 111 036.00 |
AH Goodwill | 48 735.00 | | 48 735.00 | 48 735.00 |
AP Buildings | 722 979.00 | 667 219.00 | 55 761.00 | 722 979.00 |
AR Technical installations, industrial equipment and tools | 2 628 877.00 | 2 286 459.00 | 342 418.00 | 2 628 877.00 |
AT Other tangible assets | 627 159.00 | 504 421.00 | 122 738.00 | 627 159.00 |
BJ TOTAL (I) | 4 372 233.00 | 3 566 038.00 | 806 195.00 | 4 372 233.00 |
BL Raw materials, supplies | 1 581 399.00 | 823 643.00 | 757 756.00 | 1 581 399.00 |
BN Goods in progress | 1 617 095.00 | 108 138.00 | 1 508 957.00 | 1 617 095.00 |
BV Advances and down payments on orders | 71 249.00 | | 71 249.00 | 71 249.00 |
BX Customers and related accounts | 4 211 407.00 | 116 923.00 | 4 094 484.00 | 4 211 407.00 |
BZ Other receivables | 458 741.00 | | 458 741.00 | 458 741.00 |
CF Cash and cash equivalents | 1 004 208.00 | | 1 004 208.00 | 1 004 208.00 |
CH Prepaid expenses | 1 629.00 | | 1 629.00 | 1 629.00 |
CJ TOTAL (II) | 8 945 728.00 | 1 048 704.00 | 7 897 024.00 | 8 945 728.00 |
CO Grand total (0 to V) | 13 317 962.00 | 4 614 742.00 | 8 703 220.00 | 13 317 962.00 |
CR Shares due in more than one year | 133 996.00 | | | 133 996.00 |
CU Other investments | 233 448.00 | | 233 448.00 | 233 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 472 860.00 | 1 472 860.00 | | 1 472 860.00 |
DD Legal reserve (1) | 147 320.00 | 147 320.00 | | 147 320.00 |
DG Other reserves | 511 358.00 | 478 861.00 | | 511 358.00 |
DH Retained earnings | 733 280.00 | 733 280.00 | | 733 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 664 353.00 | 32 497.00 | | -1 664 353.00 |
DK Regulated provisions | | 83 255.00 | | |
DL TOTAL (I) | 1 200 465.00 | 2 948 072.00 | | 1 200 465.00 |
DP Provisions for Risks | 651 161.00 | 730 791.00 | | 651 161.00 |
DQ Provisions for Expenses | 857 946.00 | 885 422.00 | | 857 946.00 |
DR TOTAL (IV) | 1 509 106.00 | 1 616 213.00 | | 1 509 106.00 |
DU Loans and Debts from Credit Institutions (3) | 376 229.00 | 430 774.00 | | 376 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 38 503.00 | | 2.00 |
DW Advances and down payments received on current orders | 411 751.00 | 432 432.00 | | 411 751.00 |
DX Trade payables and related accounts | 2 715 938.00 | 2 185 067.00 | | 2 715 938.00 |
DY Tax and social security liabilities | 1 853 191.00 | 2 111 044.00 | | 1 853 191.00 |
DZ Fixed asset liabilities and related accounts | 8 211.00 | 2 866.00 | | 8 211.00 |
EA Other liabilities | 162 825.00 | 188 398.00 | | 162 825.00 |
EB Prepaid income (2) | 465 500.00 | 465 500.00 | | 465 500.00 |
EC TOTAL (IV) | 5 993 648.00 | 5 854 583.00 | | 5 993 648.00 |
EE Grand total (I to V) | 8 703 220.00 | 10 418 868.00 | | 8 703 220.00 |
EG Accrued income and payables due within one year | 5 335 480.00 | 5 149 419.00 | | 5 335 480.00 |
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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 | 21 486.00 | | 21 486.00 | 21 486.00 |
FD Production sold - goods | 768 499.00 | 20 416.00 | 788 915.00 | 768 499.00 |
FG Production sold - services | 11 507 752.00 | 670 263.00 | 12 178 016.00 | 11 507 752.00 |
FJ Net sales | 12 297 736.00 | 690 679.00 | 12 988 416.00 | 12 297 736.00 |
FM Inventory production | | | 40 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 575 892.00 | |
FQ Other income | | | 12 290.00 | |
FR Total operating income (I) | | | 13 617 220.00 | |
FU Purchases of raw materials and other supplies | | | 1 124 517.00 | |
FV Inventory change (raw materials and supplies) | | | -28 053.00 | |
FW Other purchases and external expenses | | | 7 594 655.00 | |
FX Taxes, duties, and similar payments | | | 334 756.00 | |
FY Salaries and Wages | | | 4 194 459.00 | |
FZ Social Security Contributions | | | 1 766 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174 626.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 251 214.00 | |
GE Other Expenses | | | 1 680.00 | |
GF Total Operating Expenses (II) | | | 15 634 757.00 | |
GG - OPERATING RESULT (I - II) | | | -2 017 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 725.00 | |
GL Other interest and similar income | | | 1 022.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 226 747.00 | |
GR Interest and similar expenses | | | 2 589.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 2 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 793 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 000.00 | 157.00 | | 24 000.00 |
HC Reversals of provisions and transfers of expenses | 142 930.00 | 44 239.00 | | 142 930.00 |
HD Total exceptional income (VII) | 166 930.00 | 44 395.00 | | 166 930.00 |
HE Exceptional expenses on management operations | 60 640.00 | 1 112.00 | | 60 640.00 |
HF Exceptional expenses on capital transactions | 13 301.00 | 109 001.00 | | 13 301.00 |
HG Exceptional depreciation and provisions | 38 013.00 | 75 319.00 | | 38 013.00 |
HH Total exceptional expenses (VIII) | 111 953.00 | 185 431.00 | | 111 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 977.00 | -141 036.00 | | 54 977.00 |
HK Income tax | -74 075.00 | -85 335.00 | | -74 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 010 897.00 | 16 108 749.00 | | 14 010 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 675 250.00 | 16 076 252.00 | | 15 675 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 664 353.00 | 32 497.00 | | -1 664 353.00 |
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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 | 4 286 932.00 | | 99 823.00 | 4 286 932.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 190.00 | 233 448.00 | |
I4 DECREASES Grand Total | | 14 521.00 | 4 372 233.00 | |
IO DECREASES Total including other intangible assets | | | 159 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 331.00 | 3 979 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 851.00 | | 3 919.00 | 155 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 891 443.00 | | 94 903.00 | 3 891 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 638.00 | | 1 000.00 | 239 638.00 |
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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 | 3 346 916.00 | 220 341.00 | 1 220.00 | 3 346 916.00 |
PE DEPRECIATION Total including other intangible assets | 106 815.00 | 1 125.00 | | 106 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 240 102.00 | 219 216.00 | 1 220.00 | 3 240 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 83 255.00 | | 83 255.00 | 83 255.00 |
7C Grand total | 83 255.00 | | 83 255.00 | 83 255.00 |
UG - Financial | | | 83 255.00 | |
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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 | 2 715 938.00 | 2 715 938.00 | | 2 715 938.00 |
8D Social Security and Other Social Organizations | 1 853 191.00 | 1 853 191.00 | | 1 853 191.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 211.00 | 8 211.00 | | 8 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 826.00 | 162 826.00 | | 162 826.00 |
8L Deferred income | 465 500.00 | 465 500.00 | | 465 500.00 |
UX Other trade receivables | 4 211 407.00 | 4 077 410.00 | 133 996.00 | 4 211 407.00 |
VG Loans with a maturity of up to one year at origin | 3 335.00 | 3 335.00 | | 3 335.00 |
VH Loans with a maturity of more than one year at origin | 372 894.00 | 126 477.00 | 246 417.00 | 372 894.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 156 124.00 | | | 156 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 458 741.00 | 458 741.00 | | 458 741.00 |
VS Prepaid expenses | 1 629.00 | 1 629.00 | | 1 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 671 777.00 | 4 537 781.00 | 133 996.00 | 4 671 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 581 897.00 | 5 335 480.00 | 246 417.00 | 5 581 897.00 |
