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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 | 120 129.00 | 117 111.00 | 3 018.00 | 120 129.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 31 645.00 | 20 992.00 | 10 653.00 | 31 645.00 |
AP Buildings | 198 578.00 | 151 733.00 | 46 846.00 | 198 578.00 |
AR Technical installations, industrial equipment and tools | 3 576 090.00 | 2 982 962.00 | 593 127.00 | 3 576 090.00 |
AT Other tangible assets | 500 671.00 | 366 486.00 | 134 185.00 | 500 671.00 |
AV Fixed assets in progress | 6 763.00 | | 6 763.00 | 6 763.00 |
BD Other fixed assets | 713.00 | | 713.00 | 713.00 |
BH Other financial assets | 291 135.00 | | 291 135.00 | 291 135.00 |
BJ TOTAL (I) | 4 730 723.00 | 3 639 284.00 | 1 091 440.00 | 4 730 723.00 |
BL Raw materials, supplies | 61 674.00 | 29 437.00 | 32 237.00 | 61 674.00 |
BN Goods in progress | 91 519.00 | | 91 519.00 | 91 519.00 |
BV Advances and down payments on orders | 12 902.00 | | 12 902.00 | 12 902.00 |
BX Customers and related accounts | 6 080 289.00 | 105 318.00 | 5 974 971.00 | 6 080 289.00 |
BZ Other receivables | 2 535 218.00 | | 2 535 218.00 | 2 535 218.00 |
CD Marketable securities | 3 330.00 | | 3 330.00 | 3 330.00 |
CF Cash and cash equivalents | 769 703.00 | | 769 703.00 | 769 703.00 |
CH Prepaid expenses | 55 567.00 | | 55 567.00 | 55 567.00 |
CJ TOTAL (II) | 9 610 203.00 | 134 755.00 | 9 475 448.00 | 9 610 203.00 |
CO Grand total (0 to V) | 14 340 927.00 | 3 774 039.00 | 10 566 887.00 | 14 340 927.00 |
CR Shares due in more than one year | 126 381.00 | | | 126 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 35 529.00 | 35 529.00 | | 35 529.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 909 040.00 | 762 353.00 | | 909 040.00 |
DH Retained earnings | 714 476.00 | | | 714 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 730 749.00 | 146 686.00 | | -1 730 749.00 |
DJ Investment subsidies | 22 689.00 | 33 641.00 | | 22 689.00 |
DL TOTAL (I) | 500 984.00 | 1 528 210.00 | | 500 984.00 |
DN Conditional advances | 164 000.00 | 128 000.00 | | 164 000.00 |
DO TOTAL (II) | 164 000.00 | 128 000.00 | | 164 000.00 |
DP Provisions for Risks | 120 401.00 | 32 702.00 | | 120 401.00 |
DR TOTAL (IV) | 120 401.00 | 32 702.00 | | 120 401.00 |
DU Loans and Debts from Credit Institutions (3) | 864 330.00 | 1 189 434.00 | | 864 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 988 356.00 | | | 2 988 356.00 |
DX Trade payables and related accounts | 4 070 968.00 | 4 547 170.00 | | 4 070 968.00 |
DY Tax and social security liabilities | 1 354 041.00 | 1 160 851.00 | | 1 354 041.00 |
EA Other liabilities | 323.00 | 2 431.00 | | 323.00 |
EB Prepaid income (2) | 503 484.00 | 475 575.00 | | 503 484.00 |
EC TOTAL (IV) | 9 781 502.00 | 7 375 461.00 | | 9 781 502.00 |
EE Grand total (I to V) | 10 566 887.00 | 9 064 373.00 | | 10 566 887.00 |
EG Accrued income and payables due within one year | 9 499 330.00 | 7 133 262.00 | | 9 499 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 606.00 | | | 3 606.00 |
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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 | 13 937.00 | | 13 937.00 | 13 937.00 |
FD Production sold - goods | 1 505 109.00 | | 1 505 109.00 | 1 505 109.00 |
FG Production sold - services | 12 741 771.00 | | 12 741 771.00 | 12 741 771.00 |
FJ Net sales | 14 260 817.00 | | 14 260 817.00 | 14 260 817.00 |
FM Inventory production | | | 56 989.00 | |
FN Capitalized production | | | 26 949.00 | |
FO Operating subsidies | | | 24 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 425.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 14 507 417.00 | |
FS Purchases of goods (including customs duties) | | | 4 557.00 | |
FU Purchases of raw materials and other supplies | | | 2 707 410.00 | |
FV Inventory change (raw materials and supplies) | | | -1 905.00 | |
FW Other purchases and external expenses | | | 9 728 148.00 | |
FX Taxes, duties, and similar payments | | | 243 987.00 | |
FY Salaries and Wages | | | 2 806 178.00 | |
FZ Social Security Contributions | | | 1 093 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 396.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 401.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 17 039 084.00 | |
GG - OPERATING RESULT (I - II) | | | -2 531 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 893.00 | |
GP Total financial income (V) | | | 1 893.00 | |
GR Interest and similar expenses | | | 33 853.00 | |
GU Total financial expenses (VI) | | | 33 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 563 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 208.00 | 109 288.00 | | 58 208.00 |
HA Exceptional income from management transactions | 708 180.00 | 1 551.00 | | 708 180.00 |
HB Exceptional income from capital transactions | 13 952.00 | 22 007.00 | | 13 952.00 |
HD Total exceptional income (VII) | 722 132.00 | 23 558.00 | | 722 132.00 |
HE Exceptional expenses on management operations | 26 144.00 | 807.00 | | 26 144.00 |
HF Exceptional expenses on capital transactions | | 947.00 | | |
HH Total exceptional expenses (VIII) | 26 144.00 | 1 754.00 | | 26 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 695 988.00 | 21 804.00 | | 695 988.00 |
HK Income tax | -136 890.00 | -190 717.00 | | -136 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 231 442.00 | 20 371 212.00 | | 15 231 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 962 191.00 | 20 224 525.00 | | 16 962 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 730 749.00 | 146 686.00 | | -1 730 749.00 |
HP References: Equipment leasing | 265 762.00 | 15 772.00 | | 265 762.00 |
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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 | 4 649 654.00 | | 81 071.00 | 4 649 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 291 848.00 | |
I4 DECREASES Grand Total | | 1.00 | 4 730 723.00 | |
IO DECREASES Total including other intangible assets | | | 125 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 4 313 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 334.00 | | 795.00 | 124 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 140 600.00 | | 173 148.00 | 4 140 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 384 720.00 | | -92 872.00 | 384 720.00 |
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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 | 3 332 851.00 | 306 433.00 | 1.00 | 3 332 851.00 |
PE DEPRECIATION Total including other intangible assets | 113 305.00 | 3 805.00 | | 113 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 219 546.00 | 302 628.00 | 1.00 | 3 219 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 702.00 | 120 401.00 | 32 702.00 | 32 702.00 |
6N Inventories and work in progress | 29 437.00 | | | 29 437.00 |
6T Receivables | 119 897.00 | 32 936.00 | 47 515.00 | 119 897.00 |
7B Total provisions for depreciation | 149 335.00 | 32 936.00 | 47 515.00 | 149 335.00 |
7C Grand total | 182 037.00 | 153 337.00 | 80 217.00 | 182 037.00 |
UE of which provisions and reversals: - Operating | | 153 337.00 | 80 217.00 | |
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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 | 4 070 968.00 | 4 070 968.00 | | 4 070 968.00 |
8C Staff and Related Accounts | 318 108.00 | 318 108.00 | | 318 108.00 |
8D Social Security and Other Social Organizations | 300 811.00 | 300 811.00 | | 300 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323.00 | 323.00 | | 323.00 |
8L Deferred income | 503 484.00 | 503 484.00 | | 503 484.00 |
UT Other financial assets | 291 135.00 | | 291 135.00 | 291 135.00 |
UX Other trade receivables | 5 953 908.00 | 5 953 908.00 | | 5 953 908.00 |
UY Staff and related accounts | 5 171.00 | 5 171.00 | | 5 171.00 |
VA Doubtful or disputed receivables | 126 381.00 | | 126 381.00 | 126 381.00 |
VB VAT | 431 873.00 | 431 873.00 | | 431 873.00 |
VC Group and associates | 136 919.00 | 136 919.00 | | 136 919.00 |
VG Loans with a maturity of up to one year at origin | 409 111.00 | 409 111.00 | | 409 111.00 |
VH Loans with a maturity of more than one year at origin | 455 219.00 | 173 047.00 | 282 172.00 | 455 219.00 |
VI Group and Associates | 2 988 356.00 | 2 988 356.00 | | 2 988 356.00 |
VJ Loans taken out during the year | 25 666.00 | | | 25 666.00 |
VK Loans repaid during the year | 103 857.00 | | | 103 857.00 |
VP Miscellaneous | 53 508.00 | 53 508.00 | | 53 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 304.00 | 37 304.00 | | 37 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 907 747.00 | 1 907 747.00 | | 1 907 747.00 |
VS Prepaid expenses | 55 567.00 | 55 567.00 | | 55 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 962 209.00 | 8 544 693.00 | 417 516.00 | 8 962 209.00 |
VW VAT | 697 818.00 | 697 818.00 | | 697 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 781 502.00 | 9 499 330.00 | 282 172.00 | 9 781 502.00 |
