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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 | 444 503.00 | 369 436.00 | 75 068.00 | 444 503.00 |
AH Goodwill | 1 173 551.00 | | 1 173 551.00 | 1 173 551.00 |
AJ Other Intangible Assets | 800 577.00 | | 800 577.00 | 800 577.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 2 980 483.00 | 2 521 193.00 | 459 290.00 | 2 980 483.00 |
AT Other tangible assets | 6 314 010.00 | 3 333 690.00 | 2 980 321.00 | 6 314 010.00 |
AV Fixed assets in progress | 229 252.00 | | 229 252.00 | 229 252.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 2 287.00 | | 2 287.00 | 2 287.00 |
BF Loans | 297 211.00 | | 297 211.00 | 297 211.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 12 250 948.00 | 6 224 318.00 | 6 026 630.00 | 12 250 948.00 |
BL Raw materials, supplies | 236 062.00 | | 236 062.00 | 236 062.00 |
BX Customers and related accounts | 2 841 652.00 | 74 294.00 | 2 767 358.00 | 2 841 652.00 |
BZ Other receivables | 2 760 729.00 | | 2 760 729.00 | 2 760 729.00 |
CF Cash and cash equivalents | 20 101.00 | | 20 101.00 | 20 101.00 |
CH Prepaid expenses | 66 918.00 | | 66 918.00 | 66 918.00 |
CJ TOTAL (II) | 5 925 461.00 | 74 294.00 | 5 851 168.00 | 5 925 461.00 |
CO Grand total (0 to V) | 18 176 409.00 | 6 298 611.00 | 11 877 798.00 | 18 176 409.00 |
CU Other investments | 6 573.00 | | 6 573.00 | 6 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 940.00 | 109 940.00 | | 109 940.00 |
DB Share, merger, contribution premiums, etc. | 427 954.00 | 427 954.00 | | 427 954.00 |
DD Legal reserve (1) | 10 994.00 | 10 994.00 | | 10 994.00 |
DH Retained earnings | -143 757.00 | 22 435.00 | | -143 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -459 398.00 | -166 192.00 | | -459 398.00 |
DJ Investment subsidies | 24 053.00 | 71 013.00 | | 24 053.00 |
DL TOTAL (I) | -30 214.00 | 476 144.00 | | -30 214.00 |
DP Provisions for Risks | 25 000.00 | 15 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 15 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 300 772.00 | 1 470 700.00 | | 1 300 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 379 681.00 | 1 779 837.00 | | 1 379 681.00 |
DW Advances and down payments received on current orders | 2 402 932.00 | 704 936.00 | | 2 402 932.00 |
DX Trade payables and related accounts | 1 098 538.00 | 564 456.00 | | 1 098 538.00 |
DY Tax and social security liabilities | 1 166 254.00 | 1 018 410.00 | | 1 166 254.00 |
DZ Fixed asset liabilities and related accounts | 4 919.00 | 4 919.00 | | 4 919.00 |
EA Other liabilities | 4 520 574.00 | 4 409 575.00 | | 4 520 574.00 |
EB Prepaid income (2) | 9 343.00 | | | 9 343.00 |
EC TOTAL (IV) | 11 883 012.00 | 9 952 834.00 | | 11 883 012.00 |
EE Grand total (I to V) | 11 877 798.00 | 10 443 978.00 | | 11 877 798.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 37 188.00 | | 37 188.00 | 37 188.00 |
FG Production sold - services | 10 112 401.00 | | 10 112 401.00 | 10 112 401.00 |
FJ Net sales | 10 149 589.00 | | 10 149 589.00 | 10 149 589.00 |
FN Capitalized production | | | 35 791.00 | |
FO Operating subsidies | | | 168 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328 657.00 | |
FQ Other income | | | 5 370.00 | |
FR Total operating income (I) | | | 10 687 856.00 | |
FS Purchases of goods (including customs duties) | | | 39 052.00 | |
FT Inventory change (goods) | | | -9 515.00 | |
FU Purchases of raw materials and other supplies | | | 1 069 999.00 | |
FV Inventory change (raw materials and supplies) | | | 9 603.00 | |
FW Other purchases and external expenses | | | 2 757 938.00 | |
FX Taxes, duties, and similar payments | | | 646 373.00 | |
FY Salaries and Wages | | | 4 248 832.00 | |
FZ Social Security Contributions | | | 1 536 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 755 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 294.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 29 611.00 | |
GF Total Operating Expenses (II) | | | 11 167 628.00 | |
GG - OPERATING RESULT (I - II) | | | -479 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 000.00 | |
GL Other interest and similar income | | | 6 984.00 | |
GP Total financial income (V) | | | 84 984.00 | |
GR Interest and similar expenses | | | 82 932.00 | |
GU Total financial expenses (VI) | | | 82 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -477 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 970.00 | | | 3 970.00 |
HB Exceptional income from capital transactions | 46 960.00 | 52 552.00 | | 46 960.00 |
HD Total exceptional income (VII) | 50 930.00 | 52 552.00 | | 50 930.00 |
HE Exceptional expenses on management operations | 43 882.00 | 46.00 | | 43 882.00 |
HF Exceptional expenses on capital transactions | 10.00 | 51 666.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 43 892.00 | 51 712.00 | | 43 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 038.00 | 840.00 | | 7 038.00 |
HJ Employee participation in company results | | -9 266.00 | | |
HK Income tax | -11 284.00 | | | -11 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 823 770.00 | 10 665 926.00 | | 10 823 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 283 168.00 | 10 832 118.00 | | 11 283 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -459 398.00 | -166 192.00 | | -459 398.00 |
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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 | | | 12 250 948.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 418 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 523 745.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 308 571.00 | |
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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 | 5 469 105.00 | 755 213.00 | | 5 469 105.00 |
PE DEPRECIATION Total including other intangible assets | 289 172.00 | 80 264.00 | | 289 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 179 933.00 | 674 949.00 | | 5 179 933.00 |
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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 | 15 000.00 | 10 000.00 | | 15 000.00 |
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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 | 1 379 681.00 | 969 625.00 | 410 057.00 | 1 379 681.00 |
8B Suppliers and Related Accounts | 1 098 538.00 | 1 098 538.00 | | 1 098 538.00 |
8C Staff and Related Accounts | 503 791.00 | 503 791.00 | | 503 791.00 |
8D Social Security and Other Social Organizations | 454 578.00 | 454 578.00 | | 454 578.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 919.00 | 4 919.00 | | 4 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 628 937.00 | 628 937.00 | | 628 937.00 |
8L Deferred income | 9 343.00 | 9 343.00 | | 9 343.00 |
UL Receivables related to investments | 2 287.00 | | 2 287.00 | 2 287.00 |
UP Loans | 297 211.00 | | 297 211.00 | 297 211.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 2 841 652.00 | 2 841 652.00 | | 2 841 652.00 |
UY Staff and related accounts | 525.00 | 525.00 | | 525.00 |
VB VAT | 9 817.00 | 9 817.00 | | 9 817.00 |
VC Group and associates | 1 914 858.00 | 1 914 858.00 | | 1 914 858.00 |
VH Loans with a maturity of more than one year at origin | 1 300 772.00 | 523 931.00 | 776 841.00 | 1 300 772.00 |
VI Group and Associates | 4 405 636.00 | 4 405 636.00 | | 4 405 636.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 869 866.00 | | | 869 866.00 |
VM Income taxes | 229 754.00 | 229 754.00 | | 229 754.00 |
VP Miscellaneous | 286 203.00 | 286 203.00 | | 286 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 053.00 | 144 053.00 | | 144 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319 573.00 | 319 573.00 | | 319 573.00 |
VS Prepaid expenses | 66 918.00 | 66 918.00 | | 66 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 971 297.00 | 5 669 299.00 | 301 998.00 | 5 971 297.00 |
VW VAT | 63 832.00 | 63 832.00 | | 63 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 994 079.00 | 8 807 182.00 | 1 186 897.00 | 9 994 079.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 134.00 | 130.00 | | 134.00 |
