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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 | 115 874.00 | 108 755.00 | 7 119.00 | 115 874.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AR Technical installations, industrial equipment and tools | 3 390 903.00 | 2 502 285.00 | 888 618.00 | 3 390 903.00 |
AT Other tangible assets | 1 704 241.00 | 1 520 206.00 | 184 035.00 | 1 704 241.00 |
BB Receivables related to investments | 184 170.00 | | 184 170.00 | 184 170.00 |
BD Other fixed assets | 2 135.00 | | 2 135.00 | 2 135.00 |
BH Other financial assets | 55 244.00 | | 55 244.00 | 55 244.00 |
BJ TOTAL (I) | 5 584 290.00 | 4 131 245.00 | 1 453 045.00 | 5 584 290.00 |
BL Raw materials, supplies | 47 344.00 | | 47 344.00 | 47 344.00 |
BN Goods in progress | 3 343 235.00 | | 3 343 235.00 | 3 343 235.00 |
BX Customers and related accounts | 3 396 647.00 | 3 348.00 | 3 393 299.00 | 3 396 647.00 |
BZ Other receivables | 1 701 393.00 | | 1 701 393.00 | 1 701 393.00 |
CD Marketable securities | 628 643.00 | | 628 643.00 | 628 643.00 |
CF Cash and cash equivalents | 3 904 497.00 | | 3 904 497.00 | 3 904 497.00 |
CH Prepaid expenses | 27 659.00 | | 27 659.00 | 27 659.00 |
CJ TOTAL (II) | 13 049 417.00 | 3 348.00 | 13 046 069.00 | 13 049 417.00 |
CO Grand total (0 to V) | 18 633 708.00 | 4 134 593.00 | 14 499 114.00 | 18 633 708.00 |
CP Shares due in less than one year | 239 414.00 | | | 239 414.00 |
CU Other investments | 124 864.00 | | 124 864.00 | 124 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 721 572.00 | 721 572.00 | | 721 572.00 |
DB Share, merger, contribution premiums, etc. | 83 057.00 | 83 057.00 | | 83 057.00 |
DD Legal reserve (1) | 72 158.00 | 72 158.00 | | 72 158.00 |
DG Other reserves | 3 694 280.00 | 3 694 280.00 | | 3 694 280.00 |
DH Retained earnings | -277 590.00 | | | -277 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 511.00 | -277 590.00 | | 99 511.00 |
DL TOTAL (I) | 4 392 988.00 | 4 293 477.00 | | 4 392 988.00 |
DQ Provisions for Expenses | 126 509.00 | 105 168.00 | | 126 509.00 |
DR TOTAL (IV) | 126 509.00 | 105 168.00 | | 126 509.00 |
DU Loans and Debts from Credit Institutions (3) | 4 245 499.00 | 1 584 330.00 | | 4 245 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 424.00 | 119 424.00 | | 119 424.00 |
DX Trade payables and related accounts | 1 652 652.00 | 2 084 673.00 | | 1 652 652.00 |
DY Tax and social security liabilities | 808 041.00 | 722 023.00 | | 808 041.00 |
EA Other liabilities | 1 938 122.00 | 2 262 465.00 | | 1 938 122.00 |
EB Prepaid income (2) | 1 215 879.00 | 37 900.00 | | 1 215 879.00 |
EC TOTAL (IV) | 9 979 617.00 | 6 810 815.00 | | 9 979 617.00 |
EE Grand total (I to V) | 14 499 114.00 | 11 209 460.00 | | 14 499 114.00 |
EG Accrued income and payables due within one year | 6 140 402.00 | 5 623 522.00 | | 6 140 402.00 |
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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 | 12 034.00 | | 12 034.00 | 12 034.00 |
FG Production sold - services | 5 444 615.00 | 1 736 232.00 | 7 180 847.00 | 5 444 615.00 |
FJ Net sales | 5 456 649.00 | 1 736 232.00 | 7 192 881.00 | 5 456 649.00 |
FM Inventory production | | | 185 584.00 | |
FO Operating subsidies | | | 8 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 401.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 438 951.00 | |
FU Purchases of raw materials and other supplies | | | 1 205 875.00 | |
FV Inventory change (raw materials and supplies) | | | 11 836.00 | |
FW Other purchases and external expenses | | | 3 774 880.00 | |
FX Taxes, duties, and similar payments | | | 91 412.00 | |
FY Salaries and Wages | | | 1 936 093.00 | |
FZ Social Security Contributions | | | 792 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348 649.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 341.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 8 182 399.00 | |
GG - OPERATING RESULT (I - II) | | | -743 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 978.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 978.00 | |
GR Interest and similar expenses | | | 13 261.00 | |
GS Negative differences of foreign exchange | | | 307.00 | |
GU Total financial expenses (VI) | | | 13 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -753 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 401.00 | 48 300.00 | | 52 401.00 |
HB Exceptional income from capital transactions | 1 500.00 | 195 000.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 195 000.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 424.00 | 195 000.00 | | 1 424.00 |
HK Income tax | -851 124.00 | | | -851 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 444 430.00 | 12 082 774.00 | | 7 444 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 344 919.00 | 12 360 364.00 | | 7 344 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 511.00 | -277 590.00 | | 99 511.00 |
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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 | 5 684 218.00 | | 82 313.00 | 5 684 218.00 |
I3 DECREASES Total Financial Fixed Assets | | 96 388.00 | 366 412.00 | |
I4 DECREASES Grand Total | | 182 240.00 | 5 584 290.00 | |
IO DECREASES Total including other intangible assets | | | 122 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 852.00 | 5 095 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 068.00 | | 667.00 | 122 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 100 676.00 | | 80 319.00 | 5 100 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 461 474.00 | | 1 327.00 | 461 474.00 |
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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 | 3 858 537.00 | 348 649.00 | 75 941.00 | 3 858 537.00 |
PE DEPRECIATION Total including other intangible assets | 105 401.00 | 3 354.00 | | 105 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 753 136.00 | 345 295.00 | 75 941.00 | 3 753 136.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 105 168.00 | 21 341.00 | | 105 168.00 |
6T Receivables | 3 348.00 | | | 3 348.00 |
7B Total provisions for depreciation | 3 348.00 | | | 3 348.00 |
7C Grand total | 108 516.00 | 21 341.00 | | 108 516.00 |
UE of which provisions and reversals: - Operating | | 21 341.00 | | |
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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 | 119 424.00 | 119 424.00 | | 119 424.00 |
8B Suppliers and Related Accounts | 1 652 652.00 | 1 652 652.00 | | 1 652 652.00 |
8C Staff and Related Accounts | 362 836.00 | 362 836.00 | | 362 836.00 |
8D Social Security and Other Social Organizations | 274 923.00 | 274 923.00 | | 274 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 938 122.00 | 1 938 122.00 | | 1 938 122.00 |
8L Deferred income | 1 215 879.00 | 1 215 879.00 | | 1 215 879.00 |
UL Receivables related to investments | 184 170.00 | 184 170.00 | | 184 170.00 |
UT Other financial assets | 55 244.00 | 55 244.00 | | 55 244.00 |
UX Other trade receivables | 3 396 647.00 | 3 396 647.00 | | 3 396 647.00 |
UY Staff and related accounts | 175.00 | 175.00 | | 175.00 |
UZ Social Security, other social security organizations | 204.00 | 204.00 | | 204.00 |
VB VAT | 193 168.00 | 193 168.00 | | 193 168.00 |
VC Group and associates | 544 663.00 | 544 663.00 | | 544 663.00 |
VH Loans with a maturity of more than one year at origin | 4 245 499.00 | 406 284.00 | 3 773 422.00 | 4 245 499.00 |
VJ Loans taken out during the year | 2 865 700.00 | | | 2 865 700.00 |
VK Loans repaid during the year | 203 832.00 | | | 203 832.00 |
VM Income taxes | 851 124.00 | 851 124.00 | | 851 124.00 |
VP Miscellaneous | 2 487.00 | 2 487.00 | | 2 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 272.00 | 13 272.00 | | 13 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 572.00 | 109 572.00 | | 109 572.00 |
VS Prepaid expenses | 27 659.00 | 27 659.00 | | 27 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 365 113.00 | 5 365 113.00 | | 5 365 113.00 |
VW VAT | 157 012.00 | 157 012.00 | | 157 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 979 617.00 | 6 140 402.00 | 3 773 422.00 | 9 979 617.00 |
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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 | 46.00 | | | 46.00 |
