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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 | 3 379 242.00 | 3 379 242.00 | | 3 379 242.00 |
AP Buildings | 915 680.00 | 915 680.00 | | 915 680.00 |
AR Technical installations, industrial equipment and tools | 2 973 578.00 | 2 973 578.00 | | 2 973 578.00 |
AT Other tangible assets | 513 911.00 | 352 391.00 | 161 520.00 | 513 911.00 |
AV Fixed assets in progress | 126 357.00 | | 126 357.00 | 126 357.00 |
BJ TOTAL (I) | 7 908 770.00 | 7 620 893.00 | 287 877.00 | 7 908 770.00 |
BN Goods in progress | 1 620.00 | | 1 620.00 | 1 620.00 |
BV Advances and down payments on orders | 45 981.00 | | 45 981.00 | 45 981.00 |
BX Customers and related accounts | 101 914 824.00 | | 101 914 824.00 | 101 914 824.00 |
BZ Other receivables | 14 279 056.00 | | 14 279 056.00 | 14 279 056.00 |
CF Cash and cash equivalents | 18 629 701.00 | | 18 629 701.00 | 18 629 701.00 |
CH Prepaid expenses | 6 253 365.00 | | 6 253 365.00 | 6 253 365.00 |
CJ TOTAL (II) | 141 124 550.00 | | 141 124 550.00 | 141 124 550.00 |
CN Currency translation adjustments (V) | 37 258.00 | | 37 258.00 | 37 258.00 |
CO Grand total (0 to V) | 149 070 580.00 | 7 620 893.00 | 141 449 686.00 | 149 070 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 840.00 | 123 840.00 | | 123 840.00 |
DH Retained earnings | -21 646 336.00 | -877 882.00 | | -21 646 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 275 497.00 | -20 768 453.00 | | -8 275 497.00 |
DL TOTAL (I) | -29 797 994.00 | -21 522 496.00 | | -29 797 994.00 |
DP Provisions for Risks | 13 187 915.00 | 16 126 741.00 | | 13 187 915.00 |
DQ Provisions for Expenses | 1 467 685.00 | 1 070 370.00 | | 1 467 685.00 |
DR TOTAL (IV) | 14 655 600.00 | 17 197 112.00 | | 14 655 600.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000 000.00 | 47 009 821.00 | | 60 000 000.00 |
DW Advances and down payments received on current orders | 3 511 001.00 | 3 567 821.00 | | 3 511 001.00 |
DX Trade payables and related accounts | 66 807 943.00 | 53 551 915.00 | | 66 807 943.00 |
DY Tax and social security liabilities | 9 810 242.00 | 8 020 982.00 | | 9 810 242.00 |
DZ Fixed asset liabilities and related accounts | 3 220.00 | 21 792.00 | | 3 220.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EB Prepaid income (2) | 16 409 549.00 | 22 871 989.00 | | 16 409 549.00 |
EC TOTAL (IV) | 156 541 959.00 | 135 044 325.00 | | 156 541 959.00 |
ED (V) | 50 121.00 | 30 387.00 | | 50 121.00 |
EE Grand total (I to V) | 141 449 686.00 | 130 749 329.00 | | 141 449 686.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 896 919.00 | 8 270 945.00 | 21 167 864.00 | 12 896 919.00 |
FG Production sold - services | | 62 884 987.00 | 62 884 987.00 | |
FJ Net sales | 12 896 919.00 | 71 155 932.00 | 84 052 851.00 | 12 896 919.00 |
FM Inventory production | | | 768.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 158 726.00 | |
FQ Other income | | | 277 342.00 | |
FR Total operating income (I) | | | 87 489 688.00 | |
FW Other purchases and external expenses | | | 89 193 423.00 | |
FX Taxes, duties, and similar payments | | | 577 706.00 | |
FY Salaries and Wages | | | 2 830 207.00 | |
FZ Social Security Contributions | | | 1 196 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 849.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 164 186.00 | |
GE Other Expenses | | | 22 738.00 | |
GF Total Operating Expenses (II) | | | 94 004 847.00 | |
GG - OPERATING RESULT (I - II) | | | -6 515 159.00 | |
GL Other interest and similar income | | | 60 539.00 | |
GN Positive exchange differences | | | 337 296.00 | |
GP Total financial income (V) | | | 419 767.00 | |
GQ Financial allocations to depreciation and provisions | | | 225 082.00 | |
GR Interest and similar expenses | | | 1 550 173.00 | |
GS Negative differences of foreign exchange | | | 404 848.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 180 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 760 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 275 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 342 337.00 | 153 153.00 | | 342 337.00 |
HC Reversals of provisions and transfers of expenses | 92 460.00 | 84 374.00 | | 92 460.00 |
HD Total exceptional income (VII) | 434 797.00 | 237 527.00 | | 434 797.00 |
HE Exceptional expenses on management operations | 92 460.00 | 84 374.00 | | 92 460.00 |
HG Exceptional depreciation and provisions | 342 337.00 | 153 153.00 | | 342 337.00 |
HH Total exceptional expenses (VIII) | 434 797.00 | 237 527.00 | | 434 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 344 252.00 | 102 180 305.00 | | 88 344 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 619 749.00 | 122 948 759.00 | | 96 619 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 275 497.00 | -20 768 453.00 | | -8 275 497.00 |
