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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 | 589 047.00 | 396 584.00 | 192 463.00 | 589 047.00 |
AH Goodwill | 2 152 271.00 | | 2 152 271.00 | 2 152 271.00 |
AJ Other Intangible Assets | 1 468.00 | | 1 468.00 | 1 468.00 |
AP Buildings | 45 827.00 | 8 895.00 | 36 932.00 | 45 827.00 |
AR Technical installations, industrial equipment and tools | 6 117 507.00 | 5 605 612.00 | 511 894.00 | 6 117 507.00 |
AT Other tangible assets | 7 299 897.00 | 5 629 401.00 | 1 670 496.00 | 7 299 897.00 |
AV Fixed assets in progress | 510 565.00 | | 510 565.00 | 510 565.00 |
BF Loans | 187 061.00 | | 187 061.00 | 187 061.00 |
BH Other financial assets | 225 868.00 | | 225 868.00 | 225 868.00 |
BJ TOTAL (I) | 17 130 960.00 | 11 640 492.00 | 5 490 469.00 | 17 130 960.00 |
BL Raw materials, supplies | 464 816.00 | | 464 816.00 | 464 816.00 |
BV Advances and down payments on orders | 1 057.00 | | 1 057.00 | 1 057.00 |
BX Customers and related accounts | 2 645 566.00 | 359 899.00 | 2 285 667.00 | 2 645 566.00 |
BZ Other receivables | 1 950 248.00 | 23 954.00 | 1 926 293.00 | 1 950 248.00 |
CF Cash and cash equivalents | 735 380.00 | | 735 380.00 | 735 380.00 |
CH Prepaid expenses | 120 993.00 | | 120 993.00 | 120 993.00 |
CJ TOTAL (II) | 5 918 060.00 | 383 853.00 | 5 534 206.00 | 5 918 060.00 |
CO Grand total (0 to V) | 23 049 020.00 | 12 024 345.00 | 11 024 675.00 | 23 049 020.00 |
CU Other investments | 1 451.00 | | 1 451.00 | 1 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 691 454.00 | 691 454.00 | | 691 454.00 |
DH Retained earnings | -222 731.00 | -1 099 666.00 | | -222 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 985.00 | 876 935.00 | | -37 985.00 |
DL TOTAL (I) | 474 739.00 | 512 724.00 | | 474 739.00 |
DP Provisions for Risks | 1 778 031.00 | 1 106 039.00 | | 1 778 031.00 |
DR TOTAL (IV) | 1 778 031.00 | 1 106 039.00 | | 1 778 031.00 |
DU Loans and Debts from Credit Institutions (3) | 46 432.00 | 47 149.00 | | 46 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 4 000.00 | | 4 000.00 |
DW Advances and down payments received on current orders | 183 433.00 | | | 183 433.00 |
DX Trade payables and related accounts | 2 830 802.00 | 2 082 128.00 | | 2 830 802.00 |
DY Tax and social security liabilities | 939 131.00 | 972 800.00 | | 939 131.00 |
DZ Fixed asset liabilities and related accounts | 379 735.00 | 106 919.00 | | 379 735.00 |
EA Other liabilities | 3 136 372.00 | 2 919 275.00 | | 3 136 372.00 |
EB Prepaid income (2) | 1 252 000.00 | 1 150 000.00 | | 1 252 000.00 |
EC TOTAL (IV) | 8 771 905.00 | 7 282 271.00 | | 8 771 905.00 |
EE Grand total (I to V) | 11 024 675.00 | 8 901 034.00 | | 11 024 675.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 19 227 224.00 | | 19 227 224.00 | 19 227 224.00 |
FJ Net sales | 19 227 224.00 | | 19 227 224.00 | 19 227 224.00 |
FO Operating subsidies | | | 687 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 680 646.00 | |
FQ Other income | | | 180 833.00 | |
FR Total operating income (I) | | | 20 776 495.00 | |
FU Purchases of raw materials and other supplies | | | 7 236 743.00 | |
FV Inventory change (raw materials and supplies) | | | -418.00 | |
FW Other purchases and external expenses | | | 5 185 261.00 | |
FX Taxes, duties, and similar payments | | | 684 226.00 | |
FY Salaries and Wages | | | 4 286 538.00 | |
FZ Social Security Contributions | | | 1 451 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 364 401.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 849.00 | |
GE Other Expenses | | | 135 774.00 | |
GF Total Operating Expenses (II) | | | 19 945 777.00 | |
GG - OPERATING RESULT (I - II) | | | 830 718.00 | |
GH Attributed profit or transferred loss (III) | | | 111 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 671.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 2 708.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 452.00 | |
GR Interest and similar expenses | | | 23 910.00 | |
GU Total financial expenses (VI) | | | 43 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 901 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 330.00 | | |
HB Exceptional income from capital transactions | 2 503.00 | 14 167.00 | | 2 503.00 |
HC Reversals of provisions and transfers of expenses | | 70 170.00 | | |
HD Total exceptional income (VII) | 2 503.00 | 97 666.00 | | 2 503.00 |
HE Exceptional expenses on management operations | 540.00 | 127 091.00 | | 540.00 |
HF Exceptional expenses on capital transactions | 14 651.00 | 18 630.00 | | 14 651.00 |
HG Exceptional depreciation and provisions | 926 386.00 | | | 926 386.00 |
HH Total exceptional expenses (VIII) | 941 577.00 | 145 721.00 | | 941 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -939 074.00 | -48 054.00 | | -939 074.00 |
HK Income tax | | 7 321.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 892 731.00 | 20 066 825.00 | | 20 892 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 930 716.00 | 19 189 890.00 | | 20 930 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 985.00 | 876 935.00 | | -37 985.00 |
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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 | 16 238 611.00 | | 930 135.00 | 16 238 611.00 |
I3 DECREASES Total Financial Fixed Assets | | 850.00 | 414 380.00 | |
I4 DECREASES Grand Total | 19 358.00 | 18 427.00 | 17 130 960.00 | 19 358.00 |
IO DECREASES Total including other intangible assets | 19 358.00 | | 2 742 786.00 | 19 358.00 |
IY DECREASES Total Tangible Fixed Assets | | 17 577.00 | 13 973 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 695 350.00 | | 66 794.00 | 2 695 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 147 424.00 | | 843 949.00 | 13 147 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395 838.00 | | 19 392.00 | 395 838.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 106 039.00 | 1 017 235.00 | 345 243.00 | 1 106 039.00 |
6N Inventories and work in progress | 23 000.00 | | 23 000.00 | 23 000.00 |
6T Receivables | 256 899.00 | 359 899.00 | 256 899.00 | 256 899.00 |
6X Other provisions for depreciation | 4 422.00 | 23 954.00 | 4 422.00 | 4 422.00 |
7B Total provisions for depreciation | 284 321.00 | 383 853.00 | 284 321.00 | 284 321.00 |
7C Grand total | 1 390 360.00 | 1 401 088.00 | 629 564.00 | 1 390 360.00 |
UE of which provisions and reversals: - Operating | | 455 250.00 | 629 564.00 | |
UG - Financial | | 19 452.00 | | |
UJ - Exceptional | | 926 356.00 | | |
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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 | 4 000.00 | | | 4 000.00 |
8B Suppliers and Related Accounts | 2 830 802.00 | 2 830 802.00 | | 2 830 802.00 |
8C Staff and Related Accounts | 362 247.00 | 362 247.00 | | 362 247.00 |
8D Social Security and Other Social Organizations | 404 565.00 | 404 565.00 | | 404 565.00 |
8J Fixed Asset Liabilities and Related Accounts | 379 735.00 | 379 735.00 | | 379 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 044 902.00 | 1 044 902.00 | | 1 044 902.00 |
8L Deferred income | 1 252 000.00 | 258 000.00 | 432 000.00 | 1 252 000.00 |
UP Loans | 187 061.00 | | 187 061.00 | 187 061.00 |
UT Other financial assets | 225 868.00 | | 225 868.00 | 225 868.00 |
UX Other trade receivables | 2 645 566.00 | 2 645 566.00 | | 2 645 566.00 |
VB VAT | 1 367.00 | 1 367.00 | | 1 367.00 |
VC Group and associates | 1 310 409.00 | 1 310 409.00 | | 1 310 409.00 |
VG Loans with a maturity of up to one year at origin | 46 432.00 | 46 432.00 | | 46 432.00 |
VI Group and Associates | 2 091 470.00 | 2 091 470.00 | | 2 091 470.00 |
VJ Loans taken out during the year | 19 392.00 | | | 19 392.00 |
VM Income taxes | 30 920.00 | | 30 920.00 | 30 920.00 |
VP Miscellaneous | 33 587.00 | 33 587.00 | | 33 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 586.00 | 152 586.00 | | 152 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 573 965.00 | 573 965.00 | | 573 965.00 |
VS Prepaid expenses | 120 993.00 | 120 993.00 | | 120 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 129 735.00 | 4 685 886.00 | 443 849.00 | 5 129 735.00 |
VW VAT | 19 733.00 | 19 733.00 | | 19 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 588 472.00 | 7 590 472.00 | 432 000.00 | 8 588 472.00 |
