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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 | 231 461.00 | 213 350.00 | 18 112.00 | 231 461.00 |
AH Goodwill | 1 059 580.00 | | 1 059 580.00 | 1 059 580.00 |
AP Buildings | 2 821 410.00 | 545 677.00 | 2 275 733.00 | 2 821 410.00 |
AR Technical installations, industrial equipment and tools | 2 843 027.00 | 1 713 648.00 | 1 129 379.00 | 2 843 027.00 |
AT Other tangible assets | 8 787 664.00 | 7 238 426.00 | 1 549 237.00 | 8 787 664.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 408 536.00 | | 408 536.00 | 408 536.00 |
BJ TOTAL (I) | 16 153 886.00 | 9 711 101.00 | 6 442 785.00 | 16 153 886.00 |
BL Raw materials, supplies | 378 797.00 | | 378 797.00 | 378 797.00 |
BX Customers and related accounts | 2 290 734.00 | 387 832.00 | 1 902 901.00 | 2 290 734.00 |
BZ Other receivables | 2 411 591.00 | | 2 411 591.00 | 2 411 591.00 |
CF Cash and cash equivalents | 598 043.00 | | 598 043.00 | 598 043.00 |
CH Prepaid expenses | 70 924.00 | | 70 924.00 | 70 924.00 |
CJ TOTAL (II) | 5 750 090.00 | 387 832.00 | 5 362 257.00 | 5 750 090.00 |
CO Grand total (0 to V) | 21 903 976.00 | 10 098 934.00 | 11 805 042.00 | 21 903 976.00 |
CU Other investments | 2 209.00 | | 2 209.00 | 2 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 027 500.00 | 1 027 500.00 | | 1 027 500.00 |
DB Share, merger, contribution premiums, etc. | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 102 750.00 | 102 750.00 | | 102 750.00 |
DG Other reserves | 23 997.00 | 23 997.00 | | 23 997.00 |
DH Retained earnings | -6 318 628.00 | -6 613 816.00 | | -6 318 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 826.00 | 295 188.00 | | 182 826.00 |
DJ Investment subsidies | 77 477.00 | | | 77 477.00 |
DL TOTAL (I) | -4 885 785.00 | -5 146 088.00 | | -4 885 785.00 |
DQ Provisions for Expenses | 742 651.00 | 565 755.00 | | 742 651.00 |
DR TOTAL (IV) | 742 651.00 | 565 755.00 | | 742 651.00 |
DS Convertible Bond Issues | 2 325.00 | | | 2 325.00 |
DU Loans and Debts from Credit Institutions (3) | 929 843.00 | 1 030 603.00 | | 929 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 035 169.00 | 10 307 163.00 | | 11 035 169.00 |
DW Advances and down payments received on current orders | 308 021.00 | 525 838.00 | | 308 021.00 |
DX Trade payables and related accounts | 1 288 910.00 | 1 222 593.00 | | 1 288 910.00 |
DY Tax and social security liabilities | 1 824 926.00 | 1 731 911.00 | | 1 824 926.00 |
DZ Fixed asset liabilities and related accounts | 11 366.00 | 226 826.00 | | 11 366.00 |
EA Other liabilities | 547 617.00 | 357 641.00 | | 547 617.00 |
EC TOTAL (IV) | 15 948 177.00 | 15 402 575.00 | | 15 948 177.00 |
EE Grand total (I to V) | 11 805 042.00 | 10 822 242.00 | | 11 805 042.00 |
EG Accrued income and payables due within one year | 15 139 481.00 | 14 584 414.00 | | 15 139 481.00 |
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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 | 84 085.00 | | 84 085.00 | 84 085.00 |
FG Production sold - services | 18 389 318.00 | | 18 389 318.00 | 18 389 318.00 |
FJ Net sales | 18 473 403.00 | | 18 473 403.00 | 18 473 403.00 |
FO Operating subsidies | | | 3 153 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 930 674.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 22 557 844.00 | |
FU Purchases of raw materials and other supplies | | | 2 756 075.00 | |
FV Inventory change (raw materials and supplies) | | | 8 995.00 | |
FW Other purchases and external expenses | | | 5 950 872.00 | |
FX Taxes, duties, and similar payments | | | 1 309 474.00 | |
FY Salaries and Wages | | | 7 532 694.00 | |
FZ Social Security Contributions | | | 2 976 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 026 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 387 832.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 176 896.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 22 126 500.00 | |
GG - OPERATING RESULT (I - II) | | | 431 344.00 | |
GR Interest and similar expenses | | | 40 889.00 | |
GU Total financial expenses (VI) | | | 40 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 483 149.00 | 412 071.00 | | 483 149.00 |
HA Exceptional income from management transactions | 161 599.00 | 173 015.00 | | 161 599.00 |
HB Exceptional income from capital transactions | 7 769.00 | | | 7 769.00 |
HD Total exceptional income (VII) | 169 368.00 | 173 015.00 | | 169 368.00 |
HE Exceptional expenses on management operations | 378 873.00 | 195 404.00 | | 378 873.00 |
HH Total exceptional expenses (VIII) | 378 873.00 | 195 404.00 | | 378 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209 505.00 | -22 389.00 | | -209 505.00 |
HK Income tax | -1 875.00 | -2 022.00 | | -1 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 727 213.00 | 21 808 274.00 | | 22 727 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 544 387.00 | 21 513 086.00 | | 22 544 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 826.00 | 295 188.00 | | 182 826.00 |
HP References: Equipment leasing | 6 335.00 | 19 840.00 | | 6 335.00 |
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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 | 15 617 020.00 | | 636 715.00 | 15 617 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410 744.00 | |
I4 DECREASES Grand Total | 99 848.00 | | 16 153 886.00 | 99 848.00 |
IO DECREASES Total including other intangible assets | | | 1 291 042.00 | |
IY DECREASES Total Tangible Fixed Assets | 99 848.00 | | 14 452 100.00 | 99 848.00 |
KD ACQUISITIONS Total including other intangible assets | 1 249 284.00 | | 41 757.00 | 1 249 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 957 552.00 | | 594 397.00 | 13 957 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 183.00 | | 561.00 | 410 183.00 |
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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 | 8 684 239.00 | 1 026 862.00 | | 8 684 239.00 |
PE DEPRECIATION Total including other intangible assets | 133 751.00 | 79 598.00 | | 133 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 550 488.00 | 947 264.00 | | 8 550 488.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 565 755.00 | 176 896.00 | | 565 755.00 |
6T Receivables | 437 476.00 | 387 832.00 | 437 476.00 | 437 476.00 |
6X Other provisions for depreciation | 10 050.00 | | 10 050.00 | 10 050.00 |
7B Total provisions for depreciation | 447 526.00 | 387 832.00 | 447 526.00 | 447 526.00 |
7C Grand total | 1 013 281.00 | 564 728.00 | 447 526.00 | 1 013 281.00 |
UE of which provisions and reversals: - Operating | | 564 728.00 | 447 526.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 325.00 | 2 325.00 | | 2 325.00 |
8A Miscellaneous Loans and Financial Debts | 93 680.00 | | 93 680.00 | 93 680.00 |
8B Suppliers and Related Accounts | 1 288 910.00 | 1 288 910.00 | | 1 288 910.00 |
8C Staff and Related Accounts | 779 736.00 | 779 736.00 | | 779 736.00 |
8D Social Security and Other Social Organizations | 833 504.00 | 833 504.00 | | 833 504.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 366.00 | 11 366.00 | | 11 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 547 617.00 | 547 617.00 | | 547 617.00 |
UT Other financial assets | 408 536.00 | | 408 536.00 | 408 536.00 |
UX Other trade receivables | 2 290 734.00 | 2 290 734.00 | | 2 290 734.00 |
UY Staff and related accounts | 2 771.00 | 2 771.00 | | 2 771.00 |
UZ Social Security, other social security organizations | 9 011.00 | 9 011.00 | | 9 011.00 |
VB VAT | 9 875.00 | 9 875.00 | | 9 875.00 |
VC Group and associates | 50 844.00 | 50 844.00 | | 50 844.00 |
VG Loans with a maturity of up to one year at origin | 929 843.00 | 214 827.00 | 715 016.00 | 929 843.00 |
VI Group and Associates | 10 941 489.00 | 10 941 489.00 | | 10 941 489.00 |
VK Loans repaid during the year | 121 594.00 | | | 121 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 824.00 | 202 824.00 | | 202 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 339 091.00 | 2 339 091.00 | | 2 339 091.00 |
VS Prepaid expenses | 70 924.00 | 70 924.00 | | 70 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 181 784.00 | 4 773 248.00 | 408 536.00 | 5 181 784.00 |
VW VAT | 8 862.00 | 8 862.00 | | 8 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 640 156.00 | 14 831 460.00 | 808 696.00 | 15 640 156.00 |
