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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 93 819.00 | 85 872.00 | 7 946.00 | 93 819.00 |
AP Buildings | 843 469.00 | 770 010.00 | 73 458.00 | 843 469.00 |
AR Technical installations, industrial equipment and tools | 1 184 960.00 | 937 820.00 | 247 139.00 | 1 184 960.00 |
AT Other tangible assets | 2 907 021.00 | 2 256 198.00 | 650 822.00 | 2 907 021.00 |
BF Loans | | | | |
BH Other financial assets | 899.00 | | 899.00 | 899.00 |
BJ TOTAL (I) | 5 126 981.00 | 4 049 903.00 | 1 077 078.00 | 5 126 981.00 |
BL Raw materials, supplies | 57 109.00 | | 57 109.00 | 57 109.00 |
BX Customers and related accounts | 2 777 832.00 | 24 135.00 | 2 753 697.00 | 2 777 832.00 |
BZ Other receivables | 1 404 366.00 | | 1 404 366.00 | 1 404 366.00 |
CD Marketable securities | 2 024 857.00 | | 2 024 857.00 | 2 024 857.00 |
CF Cash and cash equivalents | 5 713.00 | | 5 713.00 | 5 713.00 |
CH Prepaid expenses | 15 196.00 | | 15 196.00 | 15 196.00 |
CJ TOTAL (II) | 6 285 074.00 | 24 135.00 | 6 260 939.00 | 6 285 074.00 |
CO Grand total (0 to V) | 11 412 056.00 | 4 074 038.00 | 7 338 018.00 | 11 412 056.00 |
CU Other investments | 96 811.00 | | 96 811.00 | 96 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 648 000.00 | 648 000.00 | | 648 000.00 |
DB Share, merger, contribution premiums, etc. | -34 561.00 | -34 561.00 | | -34 561.00 |
DD Legal reserve (1) | 64 800.00 | 64 800.00 | | 64 800.00 |
DG Other reserves | 4 054 926.00 | 6 053 353.00 | | 4 054 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 608.00 | 3 892.00 | | -179 608.00 |
DJ Investment subsidies | | 644.00 | | |
DK Regulated provisions | 180 360.00 | 171 829.00 | | 180 360.00 |
DL TOTAL (I) | 4 733 917.00 | 6 907 957.00 | | 4 733 917.00 |
DQ Provisions for Expenses | 448 661.00 | 385 573.00 | | 448 661.00 |
DR TOTAL (IV) | 448 661.00 | 385 573.00 | | 448 661.00 |
DU Loans and Debts from Credit Institutions (3) | 23 852.00 | 12 777.00 | | 23 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 346.00 | 35.00 | | 1 346.00 |
DW Advances and down payments received on current orders | | 9 869.00 | | |
DX Trade payables and related accounts | 950 075.00 | 911 156.00 | | 950 075.00 |
DY Tax and social security liabilities | 1 171 915.00 | 1 263 871.00 | | 1 171 915.00 |
DZ Fixed asset liabilities and related accounts | 8 251.00 | 8 544.00 | | 8 251.00 |
EA Other liabilities | | 27 901.00 | | |
EC TOTAL (IV) | 2 155 440.00 | 2 234 155.00 | | 2 155 440.00 |
EE Grand total (I to V) | 7 338 018.00 | 9 527 687.00 | | 7 338 018.00 |
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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 | 8 757 595.00 | | 8 757 595.00 | 8 757 595.00 |
FJ Net sales | 8 757 595.00 | | 8 757 595.00 | 8 757 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 217.00 | |
FQ Other income | | | 1 035.00 | |
FR Total operating income (I) | | | 8 782 848.00 | |
FU Purchases of raw materials and other supplies | | | 3 055 843.00 | |
FV Inventory change (raw materials and supplies) | | | -1 899.00 | |
FW Other purchases and external expenses | | | 2 577 832.00 | |
FX Taxes, duties, and similar payments | | | 158 416.00 | |
FY Salaries and Wages | | | 2 088 441.00 | |
FZ Social Security Contributions | | | 717 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 088.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 9 006 606.00 | |
GG - OPERATING RESULT (I - II) | | | -223 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 521.00 | |
GL Other interest and similar income | | | 4 436.00 | |
GP Total financial income (V) | | | 29 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 895.00 | 931.00 | | 13 895.00 |
HB Exceptional income from capital transactions | 58 145.00 | 35 566.00 | | 58 145.00 |
HC Reversals of provisions and transfers of expenses | 26 578.00 | 20 649.00 | | 26 578.00 |
HD Total exceptional income (VII) | 98 618.00 | 57 147.00 | | 98 618.00 |
HE Exceptional expenses on management operations | 5 657.00 | 12 319.00 | | 5 657.00 |
HF Exceptional expenses on capital transactions | 13 750.00 | 5 917.00 | | 13 750.00 |
HG Exceptional depreciation and provisions | 35 109.00 | 56 036.00 | | 35 109.00 |
HH Total exceptional expenses (VIII) | 54 518.00 | 74 273.00 | | 54 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 100.00 | -17 126.00 | | 44 100.00 |
HJ Employee participation in company results | 29 909.00 | 58 401.00 | | 29 909.00 |
HK Income tax | | 14 053.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 911 425.00 | 10 471 646.00 | | 8 911 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 091 033.00 | 10 467 753.00 | | 9 091 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 608.00 | 3 892.00 | | -179 608.00 |
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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 | 5 433 342.00 | | 308 036.00 | 5 433 342.00 |
I3 DECREASES Total Financial Fixed Assets | 2 000.00 | | 97 711.00 | 2 000.00 |
I4 DECREASES Grand Total | 2 000.00 | 612 396.00 | 5 126 981.00 | 2 000.00 |
IO DECREASES Total including other intangible assets | | | 93 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 612 396.00 | 4 935 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 319.00 | | 1 500.00 | 92 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 241 411.00 | | 306 436.00 | 5 241 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 611.00 | | 100.00 | 99 611.00 |
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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 | 4 300 826.00 | 347 722.00 | 598 646.00 | 4 300 826.00 |
PE DEPRECIATION Total including other intangible assets | 79 709.00 | 6 163.00 | | 79 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 221 117.00 | 341 559.00 | 598 646.00 | 4 221 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 171 829.00 | 35 109.00 | 26 578.00 | 171 829.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 385 573.00 | 63 088.00 | | 385 573.00 |
6T Receivables | 26 284.00 | | 2 149.00 | 26 284.00 |
7B Total provisions for depreciation | 26 284.00 | | 2 149.00 | 26 284.00 |
7C Grand total | 583 686.00 | 98 197.00 | 28 727.00 | 583 686.00 |
UE of which provisions and reversals: - Operating | | 63 088.00 | 2 149.00 | |
UJ - Exceptional | | 35 109.00 | 26 578.00 | |
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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 | 1 346.00 | 1 346.00 | | 1 346.00 |
8B Suppliers and Related Accounts | 950 075.00 | 950 075.00 | | 950 075.00 |
8C Staff and Related Accounts | 313 934.00 | 313 934.00 | | 313 934.00 |
8D Social Security and Other Social Organizations | 225 866.00 | 225 866.00 | | 225 866.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 251.00 | 8 251.00 | | 8 251.00 |
UT Other financial assets | 899.00 | 899.00 | | 899.00 |
UX Other trade receivables | 2 777 832.00 | 2 777 832.00 | | 2 777 832.00 |
UZ Social Security, other social security organizations | 573.00 | 573.00 | | 573.00 |
VB VAT | 54 993.00 | 54 993.00 | | 54 993.00 |
VC Group and associates | 1 227 313.00 | 1 227 313.00 | | 1 227 313.00 |
VG Loans with a maturity of up to one year at origin | 23 852.00 | 23 852.00 | | 23 852.00 |
VM Income taxes | 73 420.00 | 73 420.00 | | 73 420.00 |
VP Miscellaneous | 12 897.00 | 12 897.00 | | 12 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 481.00 | 27 481.00 | | 27 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 169.00 | 35 169.00 | | 35 169.00 |
VS Prepaid expenses | 15 196.00 | 15 196.00 | | 15 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 198 294.00 | 4 198 294.00 | | 4 198 294.00 |
VW VAT | 604 632.00 | 604 632.00 | | 604 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 155 440.00 | 2 155 440.00 | | 2 155 440.00 |
