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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 | 174 186.00 | 167 259.00 | 6 927.00 | 174 186.00 |
AP Buildings | 1 363 493.00 | 1 331 894.00 | 31 600.00 | 1 363 493.00 |
AR Technical installations, industrial equipment and tools | 2 151 686.00 | 1 975 011.00 | 176 674.00 | 2 151 686.00 |
AT Other tangible assets | 741 501.00 | 710 688.00 | 30 813.00 | 741 501.00 |
BB Receivables related to investments | 15 200.00 | | 15 200.00 | 15 200.00 |
BD Other fixed assets | 10 382.00 | | 10 382.00 | 10 382.00 |
BH Other financial assets | 7 479.00 | | 7 479.00 | 7 479.00 |
BJ TOTAL (I) | 4 466 027.00 | 4 184 852.00 | 281 175.00 | 4 466 027.00 |
BL Raw materials, supplies | 195 360.00 | | 195 360.00 | 195 360.00 |
BX Customers and related accounts | 1 682 662.00 | 111 304.00 | 1 571 358.00 | 1 682 662.00 |
BZ Other receivables | 413 477.00 | | 413 477.00 | 413 477.00 |
CF Cash and cash equivalents | 103 036.00 | | 103 036.00 | 103 036.00 |
CH Prepaid expenses | 9 265.00 | | 9 265.00 | 9 265.00 |
CJ TOTAL (II) | 2 403 801.00 | 111 304.00 | 2 292 496.00 | 2 403 801.00 |
CO Grand total (0 to V) | 6 869 827.00 | 4 296 156.00 | 2 573 671.00 | 6 869 827.00 |
CU Other investments | 2 100.00 | | 2 100.00 | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DC Revaluation differences | 3 682.00 | 3 682.00 | | 3 682.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 465 381.00 | 465 381.00 | | 465 381.00 |
DH Retained earnings | -829 565.00 | -381 423.00 | | -829 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 816.00 | -448 142.00 | | 76 816.00 |
DL TOTAL (I) | -195 685.00 | -272 501.00 | | -195 685.00 |
DP Provisions for Risks | 22 000.00 | 22 000.00 | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | 22 000.00 | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 226.00 | 64 421.00 | | 23 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 795.00 | 370 018.00 | | 424 795.00 |
DW Advances and down payments received on current orders | 400 788.00 | 19 582.00 | | 400 788.00 |
DX Trade payables and related accounts | 1 348 549.00 | 1 088 528.00 | | 1 348 549.00 |
DY Tax and social security liabilities | 472 246.00 | 370 814.00 | | 472 246.00 |
EA Other liabilities | 77 752.00 | 47 006.00 | | 77 752.00 |
EC TOTAL (IV) | 2 747 356.00 | 1 960 369.00 | | 2 747 356.00 |
EE Grand total (I to V) | 2 573 671.00 | 1 709 868.00 | | 2 573 671.00 |
EG Accrued income and payables due within one year | 2 346 569.00 | 1 918 816.00 | | 2 346 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 255.00 | 1 502.00 | | 1 255.00 |
EI Including equity loans | 424 795.00 | | | 424 795.00 |
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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 | 2 523.00 | | 2 523.00 | 2 523.00 |
FG Production sold - services | 5 274 994.00 | 143 882.00 | 5 418 876.00 | 5 274 994.00 |
FJ Net sales | 5 277 517.00 | 143 882.00 | 5 421 398.00 | 5 277 517.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 79 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 254.00 | |
FQ Other income | | | 29 879.00 | |
FR Total operating income (I) | | | 5 718 307.00 | |
FU Purchases of raw materials and other supplies | | | 980 143.00 | |
FV Inventory change (raw materials and supplies) | | | -1 016.00 | |
FW Other purchases and external expenses | | | 1 967 369.00 | |
FX Taxes, duties, and similar payments | | | 299 422.00 | |
FY Salaries and Wages | | | 1 749 822.00 | |
FZ Social Security Contributions | | | 565 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 304.00 | |
GE Other Expenses | | | 77 510.00 | |
GF Total Operating Expenses (II) | | | 5 873 982.00 | |
GG - OPERATING RESULT (I - II) | | | -155 675.00 | |
GH Attributed profit or transferred loss (III) | | | 244 140.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 320.00 | |
GK Income from other securities and fixed asset receivables | | | 70.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 390.00 | |
GR Interest and similar expenses | | | 6 203.00 | |
GU Total financial expenses (VI) | | | 6 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | 20 000.00 | | 800.00 |
HC Reversals of provisions and transfers of expenses | | 85 767.00 | | |
HD Total exceptional income (VII) | 800.00 | 105 767.00 | | 800.00 |
HE Exceptional expenses on management operations | 6 636.00 | 85 766.00 | | 6 636.00 |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 6 636.00 | 105 766.00 | | 6 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 836.00 | 1.00 | | -5 836.00 |
HK Income tax | | -1 992.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 963 637.00 | 5 347 377.00 | | 5 963 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 886 821.00 | 5 795 519.00 | | 5 886 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 816.00 | -448 142.00 | | 76 816.00 |
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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 | 4 404 512.00 | | 64 501.00 | 4 404 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 161.00 | |
I4 DECREASES Grand Total | | 2 987.00 | 4 466 027.00 | |
IO DECREASES Total including other intangible assets | | | 174 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 987.00 | 4 256 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 634.00 | | 3 552.00 | 170 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 198 768.00 | | 60 899.00 | 4 198 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 111.00 | | 50.00 | 35 111.00 |
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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 | 4 064 228.00 | 123 611.00 | 2 987.00 | 4 064 228.00 |
PE DEPRECIATION Total including other intangible assets | 158 531.00 | 8 728.00 | | 158 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 905 697.00 | 114 882.00 | 2 987.00 | 3 905 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 22 000.00 | | | 22 000.00 |
6T Receivables | 91 944.00 | 111 304.00 | 91 944.00 | 91 944.00 |
7B Total provisions for depreciation | 91 944.00 | 111 304.00 | 91 944.00 | 91 944.00 |
7C Grand total | 113 944.00 | 111 304.00 | 91 944.00 | 113 944.00 |
UE of which provisions and reversals: - Operating | | 111 304.00 | 91 944.00 | |
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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 | 1 348 549.00 | 1 348 549.00 | | 1 348 549.00 |
8C Staff and Related Accounts | 157 827.00 | 157 827.00 | | 157 827.00 |
8D Social Security and Other Social Organizations | 182 048.00 | 182 048.00 | | 182 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 752.00 | 77 752.00 | | 77 752.00 |
UL Receivables related to investments | 15 200.00 | | 15 200.00 | 15 200.00 |
UT Other financial assets | 7 479.00 | | 7 479.00 | 7 479.00 |
UX Other trade receivables | 1 682 662.00 | 1 682 662.00 | | 1 682 662.00 |
UY Staff and related accounts | 751.00 | 751.00 | | 751.00 |
VB VAT | 3 183.00 | 3 183.00 | | 3 183.00 |
VC Group and associates | 254 523.00 | 254 523.00 | | 254 523.00 |
VG Loans with a maturity of up to one year at origin | 1 255.00 | 1 255.00 | | 1 255.00 |
VH Loans with a maturity of more than one year at origin | 21 971.00 | 21 971.00 | | 21 971.00 |
VI Group and Associates | 424 795.00 | 424 795.00 | | 424 795.00 |
VK Loans repaid during the year | 40 948.00 | | | 40 948.00 |
VP Miscellaneous | 6 333.00 | 6 333.00 | | 6 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 179.00 | 108 179.00 | | 108 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 686.00 | 148 686.00 | | 148 686.00 |
VS Prepaid expenses | 9 265.00 | 9 265.00 | | 9 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 128 084.00 | 2 105 405.00 | 22 679.00 | 2 128 084.00 |
VW VAT | 24 192.00 | 24 192.00 | | 24 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 346 569.00 | 2 346 569.00 | | 2 346 569.00 |
