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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 | 508 592.00 | 279 961.00 | 228 631.00 | 508 592.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 845 800.00 | 498 055.00 | 347 746.00 | 845 800.00 |
AT Other tangible assets | 1 416 844.00 | 759 953.00 | 656 891.00 | 1 416 844.00 |
BB Receivables related to investments | 9 808 983.00 | | 9 808 983.00 | 9 808 983.00 |
BH Other financial assets | 2 172 904.00 | | 2 172 904.00 | 2 172 904.00 |
BJ TOTAL (I) | 15 042 250.00 | 1 537 968.00 | 13 504 282.00 | 15 042 250.00 |
BL Raw materials, supplies | 2 257 793.00 | | 2 257 793.00 | 2 257 793.00 |
BR Intermediate and finished products | 216 470.00 | | 216 470.00 | 216 470.00 |
BT Goods | 431 977.00 | | 431 977.00 | 431 977.00 |
BV Advances and down payments on orders | 149 741.00 | | 149 741.00 | 149 741.00 |
BX Customers and related accounts | 15 075 111.00 | 148 000.00 | 14 927 111.00 | 15 075 111.00 |
BZ Other receivables | 3 550 378.00 | | 3 550 378.00 | 3 550 378.00 |
CD Marketable securities | 31 914.00 | | 31 914.00 | 31 914.00 |
CF Cash and cash equivalents | 4 201 448.00 | | 4 201 448.00 | 4 201 448.00 |
CH Prepaid expenses | 277 615.00 | | 277 615.00 | 277 615.00 |
CJ TOTAL (II) | 26 192 445.00 | 148 000.00 | 26 044 445.00 | 26 192 445.00 |
CO Grand total (0 to V) | 41 234 696.00 | 1 685 968.00 | 39 548 728.00 | 41 234 696.00 |
CU Other investments | 289 128.00 | | 289 128.00 | 289 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 288 383.00 | 2 274 314.00 | | 2 288 383.00 |
DB Share, merger, contribution premiums, etc. | 28 163 913.00 | 62 656 344.00 | | 28 163 913.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 48 000.00 | 48 000.00 | | 48 000.00 |
DH Retained earnings | | -27 854 925.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 223 178.00 | -6 785 965.00 | | -13 223 178.00 |
DJ Investment subsidies | 1 667.00 | 1 858.00 | | 1 667.00 |
DL TOTAL (I) | 17 293 985.00 | 30 354 826.00 | | 17 293 985.00 |
DP Provisions for Risks | 8 000.00 | 26 830.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 26 830.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 396 739.00 | 1 883 824.00 | | 1 396 739.00 |
DW Advances and down payments received on current orders | 5 515 169.00 | 5 349 366.00 | | 5 515 169.00 |
DX Trade payables and related accounts | 10 364 509.00 | 10 459 710.00 | | 10 364 509.00 |
DY Tax and social security liabilities | 2 807 156.00 | 2 063 200.00 | | 2 807 156.00 |
DZ Fixed asset liabilities and related accounts | 36 315.00 | 275 599.00 | | 36 315.00 |
EA Other liabilities | 53 718.00 | 27 572.00 | | 53 718.00 |
EB Prepaid income (2) | 1 885 255.00 | 717 374.00 | | 1 885 255.00 |
EC TOTAL (IV) | 22 058 862.00 | 20 776 645.00 | | 22 058 862.00 |
ED (V) | 187 881.00 | 65 499.00 | | 187 881.00 |
EE Grand total (I to V) | 39 548 728.00 | 51 223 799.00 | | 39 548 728.00 |
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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 | | | 2 037 405.00 | |
FD Production sold - goods | | | 16 145 745.00 | |
FJ Net sales | | | 18 183 150.00 | |
FM Inventory production | | | -990 409.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 664.00 | |
FQ Other income | | | 2 622.00 | |
FR Total operating income (I) | | | 17 352 027.00 | |
FS Purchases of goods (including customs duties) | | | 1 764 295.00 | |
FT Inventory change (goods) | | | -236 280.00 | |
FU Purchases of raw materials and other supplies | | | 9 010 317.00 | |
FV Inventory change (raw materials and supplies) | | | -1 007 049.00 | |
FW Other purchases and external expenses | | | 7 946 916.00 | |
FX Taxes, duties, and similar payments | | | 565 821.00 | |
FY Salaries and Wages | | | 9 200 722.00 | |
FZ Social Security Contributions | | | 3 950 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471 877.00 | |
GB Operating Expenses - Provisions | | | 148 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 156.00 | |
GF Total Operating Expenses (II) | | | 31 817 631.00 | |
GG - OPERATING RESULT (I - II) | | | -14 465 604.00 | |
GL Other interest and similar income | | | 211 964.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 211 964.00 | |
GR Interest and similar expenses | | | 15.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GT Net expenses on sales of marketable securities | | | 57 606.00 | |
GU Total financial expenses (VI) | | | 59 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 313 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 901.00 | | | 8 901.00 |
HB Exceptional income from capital transactions | 191.00 | 191.00 | | 191.00 |
HD Total exceptional income (VII) | 9 092.00 | 191.00 | | 9 092.00 |
HE Exceptional expenses on management operations | 418 562.00 | 19 707.00 | | 418 562.00 |
HG Exceptional depreciation and provisions | 862.00 | | | 862.00 |
HH Total exceptional expenses (VIII) | 419 424.00 | 19 707.00 | | 419 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -410 332.00 | -19 516.00 | | -410 332.00 |
HK Income tax | -1 500 364.00 | -1 541 153.00 | | -1 500 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 573 084.00 | 22 534 105.00 | | 17 573 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 796 262.00 | 29 320 070.00 | | 30 796 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 223 178.00 | -6 785 965.00 | | -13 223 178.00 |
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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 | 12 710 595.00 | | 2 766 269.00 | 12 710 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 271 015.00 | |
I4 DECREASES Grand Total | | 434 614.00 | 15 042 250.00 | |
IO DECREASES Total including other intangible assets | | 418 458.00 | 508 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 156.00 | 2 262 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 864 520.00 | | 62 530.00 | 864 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 187 068.00 | | 91 731.00 | 2 187 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 659 007.00 | | 2 612 008.00 | 9 659 007.00 |
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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 | 1 081 384.00 | 471 877.00 | 15 294.00 | 1 081 384.00 |
PE DEPRECIATION Total including other intangible assets | 192 892.00 | 87 069.00 | | 192 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 888 493.00 | 384 808.00 | 15 294.00 | 888 493.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 356 739.00 | 116 739.00 | 240 000.00 | 356 739.00 |
8B Suppliers and Related Accounts | 10 364 509.00 | 10 364 509.00 | | 10 364 509.00 |
8C Staff and Related Accounts | 1 258 971.00 | 1 258 971.00 | | 1 258 971.00 |
8D Social Security and Other Social Organizations | 1 060 070.00 | 1 060 070.00 | | 1 060 070.00 |
8E Income Taxes | 5 515 169.00 | 5 515 169.00 | | 5 515 169.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 315.00 | 36 315.00 | | 36 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 718.00 | 53 718.00 | | 53 718.00 |
8L Deferred income | 1 885 255.00 | 1 885 255.00 | | 1 885 255.00 |
UT Other financial assets | 11 981 887.00 | 9 808 983.00 | 2 172 904.00 | 11 981 887.00 |
UX Other trade receivables | 14 927 111.00 | 14 927 111.00 | | 14 927 111.00 |
UY Staff and related accounts | 74 227.00 | 74 227.00 | | 74 227.00 |
VG Loans with a maturity of up to one year at origin | 1 040 000.00 | 522 500.00 | 517 500.00 | 1 040 000.00 |
VP Miscellaneous | 3 625 892.00 | 3 625 892.00 | | 3 625 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 227.00 | 74 227.00 | | 74 227.00 |
VS Prepaid expenses | 277 615.00 | 277 615.00 | | 277 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 960 959.00 | 28 788 055.00 | 2 172 904.00 | 30 960 959.00 |
VW VAT | 308 977.00 | 308 977.00 | | 308 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 879 724.00 | 21 122 224.00 | 757 500.00 | 21 879 724.00 |
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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 | 142.00 | 125.00 | | 142.00 |
