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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 | 27 321.00 | 22 767.00 | 4 554.00 | 27 321.00 |
AH Goodwill | 3 672 985.00 | 1 761 000.00 | 1 911 985.00 | 3 672 985.00 |
AP Buildings | 200 999.00 | 11 551.00 | 189 448.00 | 200 999.00 |
AR Technical installations, industrial equipment and tools | 831 236.00 | 546 964.00 | 284 272.00 | 831 236.00 |
AT Other tangible assets | 1 102 983.00 | 796 839.00 | 306 144.00 | 1 102 983.00 |
BF Loans | 61 038.00 | 3 811.00 | 57 227.00 | 61 038.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 6 060 556.00 | 3 142 932.00 | 2 917 624.00 | 6 060 556.00 |
BL Raw materials, supplies | 12 481.00 | | 12 481.00 | 12 481.00 |
BV Advances and down payments on orders | 490 149.00 | | 490 149.00 | 490 149.00 |
BX Customers and related accounts | 6 341 175.00 | 229 656.00 | 6 111 519.00 | 6 341 175.00 |
BZ Other receivables | 4 065 276.00 | 25 000.00 | 4 040 276.00 | 4 065 276.00 |
CF Cash and cash equivalents | 3 541.00 | | 3 541.00 | 3 541.00 |
CH Prepaid expenses | 42 048.00 | | 42 048.00 | 42 048.00 |
CJ TOTAL (II) | 10 954 671.00 | 254 656.00 | 10 700 014.00 | 10 954 671.00 |
CO Grand total (0 to V) | 17 015 228.00 | 3 397 589.00 | 13 617 639.00 | 17 015 228.00 |
CU Other investments | 156 995.00 | | 156 995.00 | 156 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DB Share, merger, contribution premiums, etc. | 8 033.00 | 8 033.00 | | 8 033.00 |
DD Legal reserve (1) | 786.00 | | | 786.00 |
DH Retained earnings | 14 938.00 | -9 213.00 | | 14 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 394 756.00 | 24 937.00 | | -1 394 756.00 |
DJ Investment subsidies | | 13 362.00 | | |
DK Regulated provisions | 17 762.00 | 23 520.00 | | 17 762.00 |
DL TOTAL (I) | -793 238.00 | 620 639.00 | | -793 238.00 |
DP Provisions for Risks | 697 491.00 | 485 097.00 | | 697 491.00 |
DQ Provisions for Expenses | 882 178.00 | 918 997.00 | | 882 178.00 |
DR TOTAL (IV) | 1 579 669.00 | 1 404 094.00 | | 1 579 669.00 |
DU Loans and Debts from Credit Institutions (3) | 660 948.00 | | | 660 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500 000.00 | 1 500 500.00 | | 1 500 000.00 |
DW Advances and down payments received on current orders | 133 821.00 | | | 133 821.00 |
DX Trade payables and related accounts | 4 630 984.00 | 4 684 115.00 | | 4 630 984.00 |
DY Tax and social security liabilities | 4 651 977.00 | 4 381 866.00 | | 4 651 977.00 |
EA Other liabilities | 1 253 478.00 | 223 711.00 | | 1 253 478.00 |
EC TOTAL (IV) | 12 831 205.00 | 10 790 193.00 | | 12 831 205.00 |
EE Grand total (I to V) | 13 617 639.00 | 12 814 925.00 | | 13 617 639.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 318 094.00 | 1 110 625.00 | 61 428 719.00 | 60 318 094.00 |
FJ Net sales | 60 318 094.00 | 1 110 625.00 | 61 428 719.00 | 60 318 094.00 |
FO Operating subsidies | | | -277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 381 059.00 | |
FQ Other income | | | 75 072.00 | |
FR Total operating income (I) | | | 61 884 573.00 | |
FU Purchases of raw materials and other supplies | | | 521 823.00 | |
FV Inventory change (raw materials and supplies) | | | 14 733.00 | |
FW Other purchases and external expenses | | | 45 947 990.00 | |
FX Taxes, duties, and similar payments | | | 867 042.00 | |
FY Salaries and Wages | | | 10 573 399.00 | |
FZ Social Security Contributions | | | 4 408 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171 635.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 396 070.00 | |
GE Other Expenses | | | 184 120.00 | |
GF Total Operating Expenses (II) | | | 63 255 460.00 | |
GG - OPERATING RESULT (I - II) | | | -1 370 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 846.00 | |
GL Other interest and similar income | | | -15 672.00 | |
GP Total financial income (V) | | | 37 175.00 | |
GR Interest and similar expenses | | | 65 402.00 | |
GU Total financial expenses (VI) | | | 65 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 399 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 486.00 | 2 889.00 | | 486.00 |
HC Reversals of provisions and transfers of expenses | 5 759.00 | 5 759.00 | | 5 759.00 |
HD Total exceptional income (VII) | 6 244.00 | 8 648.00 | | 6 244.00 |
HE Exceptional expenses on management operations | 1 417.00 | 470.00 | | 1 417.00 |
HF Exceptional expenses on capital transactions | 469.00 | | | 469.00 |
HH Total exceptional expenses (VIII) | 1 886.00 | 470.00 | | 1 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 358.00 | 8 178.00 | | 4 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 927 992.00 | 66 338 073.00 | | 61 927 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 322 748.00 | 66 313 136.00 | | 63 322 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 394 756.00 | 24 937.00 | | -1 394 756.00 |
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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 | 5 953 000.00 | | 412 000.00 | 5 953 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 221 000.00 | |
I4 DECREASES Grand Total | | 309 000.00 | 6 056 000.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | 3 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 304 000.00 | 2 135 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 700 000.00 | | 3 000.00 | 3 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 032 000.00 | | 407 000.00 | 2 032 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 000.00 | | 2 000.00 | 221 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 404.00 | 395.00 | 220.00 | 1 404.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 354.00 | | | 354.00 |
