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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 | 75 021.00 | 37 892.00 | 37 129.00 | 75 021.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | 5 115.00 | | 5 115.00 | 5 115.00 |
AR Technical installations, industrial equipment and tools | 682 594.00 | 437 317.00 | 245 276.00 | 682 594.00 |
AT Other tangible assets | 2 041 336.00 | 1 384 057.00 | 657 279.00 | 2 041 336.00 |
AV Fixed assets in progress | 117 718.00 | | 117 718.00 | 117 718.00 |
BF Loans | 784 274.00 | | 784 274.00 | 784 274.00 |
BH Other financial assets | 3 575 073.00 | | 3 575 073.00 | 3 575 073.00 |
BJ TOTAL (I) | 7 281 170.00 | 1 859 266.00 | 5 421 903.00 | 7 281 170.00 |
BL Raw materials, supplies | 129 746.00 | | 129 746.00 | 129 746.00 |
BT Goods | 162 640.00 | | 162 640.00 | 162 640.00 |
BV Advances and down payments on orders | 14 855.00 | | 14 855.00 | 14 855.00 |
BX Customers and related accounts | 1 169 281.00 | 336 783.00 | 832 498.00 | 1 169 281.00 |
BZ Other receivables | 1 820 262.00 | | 1 820 262.00 | 1 820 262.00 |
CF Cash and cash equivalents | 1 135 661.00 | | 1 135 661.00 | 1 135 661.00 |
CH Prepaid expenses | 61 307.00 | | 61 307.00 | 61 307.00 |
CJ TOTAL (II) | 4 493 752.00 | 336 783.00 | 4 156 969.00 | 4 493 752.00 |
CO Grand total (0 to V) | 11 774 922.00 | 2 196 049.00 | 9 578 873.00 | 11 774 922.00 |
CP Shares due in less than one year | 755 064.00 | | | 755 064.00 |
CR Shares due in more than one year | 336 783.00 | | | 336 783.00 |
CU Other investments | 39.00 | | 39.00 | 39.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 580 000.00 | 2 580 000.00 | | 2 580 000.00 |
DD Legal reserve (1) | 18 230.00 | 18 230.00 | | 18 230.00 |
DH Retained earnings | -6 356 344.00 | -7 291 419.00 | | -6 356 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -535 610.00 | 935 076.00 | | -535 610.00 |
DL TOTAL (I) | -4 293 724.00 | -3 758 113.00 | | -4 293 724.00 |
DQ Provisions for Expenses | 412 951.00 | 265 951.00 | | 412 951.00 |
DR TOTAL (IV) | 412 951.00 | 265 951.00 | | 412 951.00 |
DU Loans and Debts from Credit Institutions (3) | 5 300 262.00 | 4 084 338.00 | | 5 300 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 784 781.00 | 1 035 844.00 | | 4 784 781.00 |
DW Advances and down payments received on current orders | 715 321.00 | 793 399.00 | | 715 321.00 |
DX Trade payables and related accounts | 734 883.00 | 6 276 925.00 | | 734 883.00 |
DY Tax and social security liabilities | 1 646 989.00 | 1 580 519.00 | | 1 646 989.00 |
EA Other liabilities | 277 409.00 | 85 213.00 | | 277 409.00 |
EC TOTAL (IV) | 13 459 645.00 | 13 856 238.00 | | 13 459 645.00 |
EE Grand total (I to V) | 9 578 873.00 | 10 364 076.00 | | 9 578 873.00 |
EG Accrued income and payables due within one year | 9 135 144.00 | 10 923 741.00 | | 9 135 144.00 |
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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 | | | 66 602.00 | |
FG Production sold - services | | | 12 852 038.00 | |
FJ Net sales | | | 12 918 641.00 | |
FO Operating subsidies | | | 224 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417 984.00 | |
FQ Other income | | | 1 475.00 | |
FR Total operating income (I) | | | 13 562 383.00 | |
FU Purchases of raw materials and other supplies | | | 2 088 549.00 | |
FV Inventory change (raw materials and supplies) | | | 40 624.00 | |
FW Other purchases and external expenses | | | 3 814 303.00 | |
FX Taxes, duties, and similar payments | | | 595 708.00 | |
FY Salaries and Wages | | | 5 052 582.00 | |
FZ Social Security Contributions | | | 822 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 336 783.00 | |
GE Other Expenses | | | 444 346.00 | |
GF Total Operating Expenses (II) | | | 13 639 694.00 | |
GG - OPERATING RESULT (I - II) | | | -77 311.00 | |
GK Income from other securities and fixed asset receivables | | | 2 058.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 058.00 | |
GR Interest and similar expenses | | | 75 116.00 | |
GU Total financial expenses (VI) | | | 75 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 729.00 | 93 848.00 | | 54 729.00 |
HB Exceptional income from capital transactions | 4 380.00 | | | 4 380.00 |
HC Reversals of provisions and transfers of expenses | 133 000.00 | 88 275.00 | | 133 000.00 |
HD Total exceptional income (VII) | 192 109.00 | 182 123.00 | | 192 109.00 |
HE Exceptional expenses on management operations | 238 709.00 | 38 777.00 | | 238 709.00 |
HF Exceptional expenses on capital transactions | 3 713.00 | | | 3 713.00 |
HG Exceptional depreciation and provisions | 334 928.00 | 133 000.00 | | 334 928.00 |
HH Total exceptional expenses (VIII) | 577 350.00 | 171 777.00 | | 577 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385 241.00 | 10 346.00 | | -385 241.00 |
HK Income tax | | 16 463.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 756 550.00 | 17 852 044.00 | | 13 756 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 292 160.00 | 16 916 968.00 | | 14 292 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -535 610.00 | 935 076.00 | | -535 610.00 |
HQ References: Real Estate Leasing | 814 273.00 | 789 689.00 | | 814 273.00 |
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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 | 7 937 675.00 | | 450 928.00 | 7 937 675.00 |
I3 DECREASES Total Financial Fixed Assets | | 810 350.00 | 4 359 386.00 | |
I4 DECREASES Grand Total | | 1 107 434.00 | 7 281 170.00 | |
IO DECREASES Total including other intangible assets | | 67 278.00 | 80 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 229 806.00 | 2 841 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 410.00 | | 55 004.00 | 92 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 704 740.00 | | 366 713.00 | 2 704 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 140 526.00 | | 29 210.00 | 5 140 526.00 |
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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 | 1 637 872.00 | 499 362.00 | 277 967.00 | 1 637 872.00 |
PE DEPRECIATION Total including other intangible assets | 34 823.00 | 58 073.00 | 55 004.00 | 34 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 603 048.00 | 441 288.00 | 222 963.00 | 1 603 048.00 |
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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 | 265 951.00 | 280 000.00 | 133 000.00 | 265 951.00 |
7C Grand total | 265 951.00 | 280 000.00 | 133 000.00 | 265 951.00 |
UJ - Exceptional | | 280 000.00 | 133 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 734 883.00 | 734 883.00 | | 734 883.00 |
8D Social Security and Other Social Organizations | 1 646 989.00 | 1 646 989.00 | | 1 646 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 029 576.00 | 4 029 576.00 | | 4 029 576.00 |
UP Loans | 784 274.00 | 755 064.00 | 29 210.00 | 784 274.00 |
UT Other financial assets | 3 575 073.00 | | 3 575 073.00 | 3 575 073.00 |
UX Other trade receivables | 1 169 281.00 | 832 498.00 | 336 783.00 | 1 169 281.00 |
VG Loans with a maturity of up to one year at origin | 1 322 612.00 | 1 322 612.00 | | 1 322 612.00 |
VH Loans with a maturity of more than one year at origin | 3 977 650.00 | 368 470.00 | 3 609 180.00 | 3 977 650.00 |
VI Group and Associates | 1 032 615.00 | 1 032 615.00 | | 1 032 615.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 454 243.00 | | | 454 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 820 262.00 | 1 820 262.00 | | 1 820 262.00 |
VS Prepaid expenses | 61 307.00 | 61 307.00 | | 61 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 410 197.00 | 3 469 132.00 | 3 941 066.00 | 7 410 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 744 324.00 | 9 135 144.00 | 3 609 180.00 | 12 744 324.00 |
