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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 | 150 726.00 | 130 493.00 | 20 233.00 | 150 726.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 7 500.00 | 7 500.00 | | 7 500.00 |
AR Technical installations, industrial equipment and tools | 8 216 210.00 | 6 627 022.00 | 1 589 188.00 | 8 216 210.00 |
AT Other tangible assets | 1 798 381.00 | 1 443 362.00 | 355 018.00 | 1 798 381.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 52 056.00 | | 52 056.00 | 52 056.00 |
BJ TOTAL (I) | 10 229 623.00 | 8 208 377.00 | 2 021 246.00 | 10 229 623.00 |
BL Raw materials, supplies | 450 898.00 | | 450 898.00 | 450 898.00 |
BN Goods in progress | 151 239.00 | | 151 239.00 | 151 239.00 |
BP Services in progress | | 1.00 | | |
BX Customers and related accounts | 5 276 721.00 | 47 373.00 | 5 229 348.00 | 5 276 721.00 |
BZ Other receivables | 345 264.00 | | 345 264.00 | 345 264.00 |
CD Marketable securities | 180 122.00 | | 180 122.00 | 180 122.00 |
CF Cash and cash equivalents | 5 859 040.00 | | 5 859 040.00 | 5 859 040.00 |
CH Prepaid expenses | 88 031.00 | | 88 031.00 | 88 031.00 |
CJ TOTAL (II) | 12 351 315.00 | 47 373.00 | 12 303 942.00 | 12 351 315.00 |
CO Grand total (0 to V) | 22 580 938.00 | 8 255 750.00 | 14 325 188.00 | 22 580 938.00 |
CP Shares due in less than one year | 9 931.00 | | | 9 931.00 |
CU Other investments | 176.00 | | 176.00 | 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 785.00 | 500 785.00 | | 500 785.00 |
DB Share, merger, contribution premiums, etc. | 99 264.00 | 99 264.00 | | 99 264.00 |
DC Revaluation differences | 659 317.00 | 659 317.00 | | 659 317.00 |
DD Legal reserve (1) | 50 079.00 | 50 079.00 | | 50 079.00 |
DG Other reserves | 21 783.00 | | | 21 783.00 |
DH Retained earnings | | -351 132.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 925.00 | 372 915.00 | | -143 925.00 |
DL TOTAL (I) | 1 187 303.00 | 1 331 228.00 | | 1 187 303.00 |
DU Loans and Debts from Credit Institutions (3) | 3 823 104.00 | 2 109 305.00 | | 3 823 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 1 500.00 | | 1 500.00 |
DW Advances and down payments received on current orders | 6 231.00 | 64 517.00 | | 6 231.00 |
DX Trade payables and related accounts | 2 797 211.00 | 2 587 401.00 | | 2 797 211.00 |
DY Tax and social security liabilities | 1 551 529.00 | 1 654 653.00 | | 1 551 529.00 |
DZ Fixed asset liabilities and related accounts | 141 667.00 | | | 141 667.00 |
EA Other liabilities | 4 816 643.00 | 4 911 431.00 | | 4 816 643.00 |
EC TOTAL (IV) | 13 137 885.00 | 11 328 807.00 | | 13 137 885.00 |
EE Grand total (I to V) | 14 325 188.00 | 12 660 035.00 | | 14 325 188.00 |
EG Accrued income and payables due within one year | 9 670 607.00 | 9 948 211.00 | | 9 670 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 179 441.00 | | |
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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 | 8 573.00 | | 8 573.00 | 8 573.00 |
FG Production sold - services | 17 677 262.00 | | 17 677 262.00 | 17 677 262.00 |
FJ Net sales | 17 685 835.00 | | 17 685 835.00 | 17 685 835.00 |
FM Inventory production | | | -196 950.00 | |
FN Capitalized production | | | 135 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 248.00 | |
FQ Other income | | | 44 943.00 | |
FR Total operating income (I) | | | 17 769 832.00 | |
FU Purchases of raw materials and other supplies | | | 5 051 928.00 | |
FV Inventory change (raw materials and supplies) | | | -49 257.00 | |
FW Other purchases and external expenses | | | 6 775 671.00 | |
FX Taxes, duties, and similar payments | | | 219 758.00 | |
FY Salaries and Wages | | | 3 214 939.00 | |
FZ Social Security Contributions | | | 1 895 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 976 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 47 716.00 | |
GF Total Operating Expenses (II) | | | 18 133 162.00 | |
GG - OPERATING RESULT (I - II) | | | -363 330.00 | |
GK Income from other securities and fixed asset receivables | | | 6 120.00 | |
GO Net income from sales of marketable securities | | | 950.00 | |
GP Total financial income (V) | | | 7 070.00 | |
GR Interest and similar expenses | | | 50 801.00 | |
GU Total financial expenses (VI) | | | 50 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -407 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 248.00 | 202 859.00 | | 100 248.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 252 180.00 | 90 000.00 | | 252 180.00 |
HB Exceptional income from capital transactions | 82 694.00 | 88 000.00 | | 82 694.00 |
HD Total exceptional income (VII) | 334 874.00 | 178 000.00 | | 334 874.00 |
HE Exceptional expenses on management operations | 38 295.00 | 5 638.00 | | 38 295.00 |
HF Exceptional expenses on capital transactions | 34 487.00 | 132 273.00 | | 34 487.00 |
HG Exceptional depreciation and provisions | | 33 983.00 | | |
HH Total exceptional expenses (VIII) | 72 782.00 | 171 894.00 | | 72 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 262 092.00 | 6 106.00 | | 262 092.00 |
HK Income tax | -1 044.00 | -9 572.00 | | -1 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 111 776.00 | 20 279 166.00 | | 18 111 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 255 701.00 | 19 906 251.00 | | 18 255 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 925.00 | 372 915.00 | | -143 925.00 |
HP References: Equipment leasing | 168 335.00 | 126 473.00 | | 168 335.00 |
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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 | 11 311 367.00 | | 390 814.00 | 11 311 367.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 487.00 | 52 232.00 | |
I4 DECREASES Grand Total | | 1 472 558.00 | 10 229 623.00 | |
IO DECREASES Total including other intangible assets | | 25 777.00 | 155 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 412 295.00 | 10 022 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 077.00 | | | 181 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 044 335.00 | | 390 051.00 | 11 044 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 955.00 | | 764.00 | 85 955.00 |
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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 | 8 661 737.00 | 976 412.00 | 1 429 772.00 | 8 661 737.00 |
PE DEPRECIATION Total including other intangible assets | 142 168.00 | 14 102.00 | 25 777.00 | 142 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 519 569.00 | 962 310.00 | 1 403 995.00 | 8 519 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 373.00 | | | 47 373.00 |
7B Total provisions for depreciation | 47 373.00 | | | 47 373.00 |
7C Grand total | 47 373.00 | | | 47 373.00 |
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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 | 2 797 211.00 | 2 797 211.00 | | 2 797 211.00 |
8C Staff and Related Accounts | 250 887.00 | 250 887.00 | | 250 887.00 |
8D Social Security and Other Social Organizations | 622 462.00 | 622 462.00 | | 622 462.00 |
8J Fixed Asset Liabilities and Related Accounts | 141 667.00 | 141 667.00 | | 141 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 816 643.00 | 4 816 643.00 | | 4 816 643.00 |
UT Other financial assets | 52 056.00 | 9 931.00 | 42 125.00 | 52 056.00 |
UX Other trade receivables | 5 276 721.00 | 5 276 721.00 | | 5 276 721.00 |
VB VAT | 197 193.00 | 197 193.00 | | 197 193.00 |
VH Loans with a maturity of more than one year at origin | 3 823 104.00 | 362 057.00 | 3 450 195.00 | 3 823 104.00 |
VI Group and Associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VM Income taxes | 5 544.00 | 5 544.00 | | 5 544.00 |
VP Miscellaneous | 674.00 | 674.00 | | 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 710.00 | 90 710.00 | | 90 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 854.00 | 141 854.00 | | 141 854.00 |
VS Prepaid expenses | 88 031.00 | 88 031.00 | | 88 031.00 |
VW VAT | 587 470.00 | 587 470.00 | | 587 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 131 654.00 | 9 670 607.00 | 3 450 195.00 | 13 131 654.00 |
