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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AP Buildings | 46 511.00 | 40 967.00 | 5 545.00 | 46 511.00 |
AR Technical installations, industrial equipment and tools | 347 009.00 | 320 397.00 | 26 612.00 | 347 009.00 |
AT Other tangible assets | 488 094.00 | 480 472.00 | 7 622.00 | 488 094.00 |
BB Receivables related to investments | 171 595.00 | | 171 595.00 | 171 595.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 547.00 | | 547.00 | 547.00 |
BJ TOTAL (I) | 1 210 008.00 | 841 836.00 | 368 171.00 | 1 210 008.00 |
BL Raw materials, supplies | 25 435.00 | | 25 435.00 | 25 435.00 |
BN Goods in progress | 462 254.00 | | 462 254.00 | 462 254.00 |
BV Advances and down payments on orders | 2 937.00 | | 2 937.00 | 2 937.00 |
BX Customers and related accounts | 1 405 256.00 | 17 411.00 | 1 387 845.00 | 1 405 256.00 |
BZ Other receivables | 263 198.00 | | 263 198.00 | 263 198.00 |
CD Marketable securities | 60 946.00 | | 60 946.00 | 60 946.00 |
CF Cash and cash equivalents | 1 969 198.00 | | 1 969 198.00 | 1 969 198.00 |
CH Prepaid expenses | 18 944.00 | | 18 944.00 | 18 944.00 |
CJ TOTAL (II) | 4 208 167.00 | 17 411.00 | 4 190 756.00 | 4 208 167.00 |
CO Grand total (0 to V) | 5 418 175.00 | 859 247.00 | 4 558 928.00 | 5 418 175.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DB Share, merger, contribution premiums, etc. | 3 049.00 | 3 049.00 | | 3 049.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 2 643 251.00 | 2 619 185.00 | | 2 643 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 322.00 | 24 066.00 | | -67 322.00 |
DJ Investment subsidies | 3 546.00 | 4 982.00 | | 3 546.00 |
DL TOTAL (I) | 2 740 925.00 | 2 809 682.00 | | 2 740 925.00 |
DU Loans and Debts from Credit Institutions (3) | 831.00 | | | 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 576.00 | 41 391.00 | | 39 576.00 |
DW Advances and down payments received on current orders | 1 287 761.00 | 1 211 489.00 | | 1 287 761.00 |
DX Trade payables and related accounts | 175 175.00 | 190 309.00 | | 175 175.00 |
DY Tax and social security liabilities | 314 660.00 | 279 892.00 | | 314 660.00 |
EA Other liabilities | | 923.00 | | |
EC TOTAL (IV) | 1 818 003.00 | 1 724 004.00 | | 1 818 003.00 |
EE Grand total (I to V) | 4 558 928.00 | 4 533 687.00 | | 4 558 928.00 |
EG Accrued income and payables due within one year | 530 242.00 | 512 515.00 | | 530 242.00 |
EI Including equity loans | 39 576.00 | | | 39 576.00 |
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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 | 1 380.00 | | 1 380.00 | 1 380.00 |
FG Production sold - services | 1 733 808.00 | | 1 733 808.00 | 1 733 808.00 |
FJ Net sales | 1 735 189.00 | | 1 735 189.00 | 1 735 189.00 |
FM Inventory production | | | -75 944.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 708.00 | |
FQ Other income | | | -488.00 | |
FR Total operating income (I) | | | 1 673 465.00 | |
FU Purchases of raw materials and other supplies | | | 548 072.00 | |
FV Inventory change (raw materials and supplies) | | | 2 698.00 | |
FW Other purchases and external expenses | | | 510 889.00 | |
FX Taxes, duties, and similar payments | | | 12 035.00 | |
FY Salaries and Wages | | | 422 045.00 | |
FZ Social Security Contributions | | | 232 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 378.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 758 419.00 | |
GG - OPERATING RESULT (I - II) | | | -84 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 613.00 | |
GL Other interest and similar income | | | 20 906.00 | |
GP Total financial income (V) | | | 22 520.00 | |
GR Interest and similar expenses | | | 8 165.00 | |
GU Total financial expenses (VI) | | | 8 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 436.00 | 1 436.00 | | 1 436.00 |
HD Total exceptional income (VII) | 1 436.00 | 1 436.00 | | 1 436.00 |
HE Exceptional expenses on management operations | 1 751.00 | 342.00 | | 1 751.00 |
HF Exceptional expenses on capital transactions | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 1 955.00 | 342.00 | | 1 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -519.00 | 1 094.00 | | -519.00 |
HK Income tax | -3 797.00 | -2 407.00 | | -3 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 697 421.00 | 1 447 027.00 | | 1 697 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 764 742.00 | 1 422 961.00 | | 1 764 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 322.00 | 24 066.00 | | -67 322.00 |
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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 | 1 199 369.00 | | 18 652.00 | 1 199 369.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 432.00 | 323 057.00 | |
I4 DECREASES Grand Total | | 8 013.00 | 1 210 008.00 | |
IO DECREASES Total including other intangible assets | | | 5 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 581.00 | 881 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 336.00 | | | 5 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 882 146.00 | | 1 049.00 | 882 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 887.00 | | 17 602.00 | 311 887.00 |
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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 | 813 039.00 | 30 378.00 | 1 581.00 | 813 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 813 039.00 | 30 378.00 | 1 581.00 | 813 039.00 |
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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 | 175 175.00 | 175 175.00 | | 175 175.00 |
8D Social Security and Other Social Organizations | 314 660.00 | 314 660.00 | | 314 660.00 |
UL Receivables related to investments | 171 595.00 | | 171 595.00 | 171 595.00 |
UP Loans | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 547.00 | | 547.00 | 547.00 |
UX Other trade receivables | 1 405 256.00 | 1 405 256.00 | | 1 405 256.00 |
VG Loans with a maturity of up to one year at origin | 831.00 | 831.00 | | 831.00 |
VI Group and Associates | 39 576.00 | 39 576.00 | | 39 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 198.00 | 263 198.00 | | 263 198.00 |
VS Prepaid expenses | 18 944.00 | 18 944.00 | | 18 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 860 440.00 | 1 688 298.00 | 172 142.00 | 1 860 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 242.00 | 530 242.00 | | 530 242.00 |
