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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 | 88 968.00 | 103 296.00 | -14 328.00 | 88 968.00 |
AH Goodwill | 164 410.00 | | 164 410.00 | 164 410.00 |
AJ Other Intangible Assets | 760 000.00 | | 760 000.00 | 760 000.00 |
AR Technical installations, industrial equipment and tools | 362 898.00 | 67 990.00 | 294 908.00 | 362 898.00 |
AT Other tangible assets | 2 645 224.00 | 2 291 556.00 | 353 669.00 | 2 645 224.00 |
AV Fixed assets in progress | 705 695.00 | | 705 695.00 | 705 695.00 |
BD Other fixed assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 252 522.00 | | 252 522.00 | 252 522.00 |
BJ TOTAL (I) | 4 996 696.00 | 2 478 472.00 | 2 518 225.00 | 4 996 696.00 |
BV Advances and down payments on orders | 322 786.00 | | 322 786.00 | 322 786.00 |
BX Customers and related accounts | 975 381.00 | 129 452.00 | 845 929.00 | 975 381.00 |
BZ Other receivables | 602 762.00 | 132 551.00 | 470 211.00 | 602 762.00 |
CD Marketable securities | 257.00 | | 257.00 | 257.00 |
CF Cash and cash equivalents | 844 316.00 | | 844 316.00 | 844 316.00 |
CH Prepaid expenses | 108 124.00 | | 108 124.00 | 108 124.00 |
CJ TOTAL (II) | 2 853 627.00 | 262 003.00 | 2 591 624.00 | 2 853 627.00 |
CO Grand total (0 to V) | 7 850 323.00 | 2 740 474.00 | 5 109 849.00 | 7 850 323.00 |
CU Other investments | 15 630.00 | 15 630.00 | | 15 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 510.00 | 15 510.00 | | 15 510.00 |
DB Share, merger, contribution premiums, etc. | 59 483.00 | 59 483.00 | | 59 483.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 185 706.00 | 185 706.00 | | 185 706.00 |
DH Retained earnings | -1 827 374.00 | -943 771.00 | | -1 827 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -282 591.00 | -272 512.00 | | -282 591.00 |
DL TOTAL (I) | -1 847 765.00 | -954 084.00 | | -1 847 765.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 645 458.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 931 874.00 | | 26.00 |
DW Advances and down payments received on current orders | 984 660.00 | | | 984 660.00 |
DX Trade payables and related accounts | 759 838.00 | 145 324.00 | | 759 838.00 |
DY Tax and social security liabilities | 596 748.00 | 317 091.00 | | 596 748.00 |
EA Other liabilities | 4 287 952.00 | 102 724.00 | | 4 287 952.00 |
EB Prepaid income (2) | 326 891.00 | 1 346 611.00 | | 326 891.00 |
EC TOTAL (IV) | 6 956 114.00 | 3 489 083.00 | | 6 956 114.00 |
EE Grand total (I to V) | 5 109 849.00 | 2 534 999.00 | | 5 109 849.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 032 862.00 | | 7 032 862.00 | 7 032 862.00 |
FJ Net sales | 7 032 862.00 | | 7 032 862.00 | 7 032 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 777.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 7 162 739.00 | |
FW Other purchases and external expenses | | | 3 962 917.00 | |
FX Taxes, duties, and similar payments | | | 360 459.00 | |
FY Salaries and Wages | | | 1 970 658.00 | |
FZ Social Security Contributions | | | 682 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 184 748.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 27 032.00 | |
GF Total Operating Expenses (II) | | | 7 411 497.00 | |
GG - OPERATING RESULT (I - II) | | | -248 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -166.00 | |
GL Other interest and similar income | | | 239.00 | |
GN Positive exchange differences | | | 25.00 | |
GP Total financial income (V) | | | 98.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 909.00 | |
GR Interest and similar expenses | | | 115 696.00 | |
GU Total financial expenses (VI) | | | 117 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -366 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 439.00 | 1 446.00 | | 21 439.00 |
HB Exceptional income from capital transactions | 437 979.00 | | | 437 979.00 |
HD Total exceptional income (VII) | 459 418.00 | 1 446.00 | | 459 418.00 |
HE Exceptional expenses on management operations | 38 088.00 | | | 38 088.00 |
HF Exceptional expenses on capital transactions | 336 155.00 | | | 336 155.00 |
HG Exceptional depreciation and provisions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 375 744.00 | | | 375 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 674.00 | 1 446.00 | | 83 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 622 255.00 | 96 808.00 | | 7 622 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 904 846.00 | 369 320.00 | | 7 904 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -282 591.00 | -272 512.00 | | -282 591.00 |
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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 | 2 744 116.00 | | 3 709 874.00 | 2 744 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 140 078.00 | 269 502.00 | |
I4 DECREASES Grand Total | 981 059.00 | 476 234.00 | 4 996 696.00 | 981 059.00 |
IO DECREASES Total including other intangible assets | | 336 155.00 | 1 013 378.00 | |
IY DECREASES Total Tangible Fixed Assets | 981 059.00 | | 3 713 817.00 | 981 059.00 |
KD ACQUISITIONS Total including other intangible assets | 889 755.00 | | 459 778.00 | 889 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 648 479.00 | | 3 046 397.00 | 1 648 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 882.00 | | 203 698.00 | 205 882.00 |
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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 | 2 239 163.00 | 223 679.00 | | 2 239 163.00 |
PE DEPRECIATION Total including other intangible assets | 59 660.00 | 43 636.00 | | 59 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 179 503.00 | 180 043.00 | | 2 179 503.00 |
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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 | | 1 500.00 | | |
6T Receivables | 113 419.00 | 118 903.00 | 102 870.00 | 113 419.00 |
6X Other provisions for depreciation | 66 706.00 | 65 845.00 | | 66 706.00 |
7B Total provisions for depreciation | 193 846.00 | 186 656.00 | 102 870.00 | 193 846.00 |
7C Grand total | 193 846.00 | 188 156.00 | 102 870.00 | 193 846.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 184 748.00 | 102 870.00 | |
UG - Financial | | 1 909.00 | | |
UJ - Exceptional | | 1 500.00 | | |
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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 | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 759 838.00 | 759 838.00 | | 759 838.00 |
8C Staff and Related Accounts | 75 920.00 | 75 920.00 | | 75 920.00 |
8D Social Security and Other Social Organizations | 310 899.00 | 310 899.00 | | 310 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 987.00 | 343 987.00 | | 343 987.00 |
8L Deferred income | 326 891.00 | 326 891.00 | | 326 891.00 |
UT Other financial assets | 252 522.00 | 1.00 | 252 521.00 | 252 522.00 |
UX Other trade receivables | 845 929.00 | 845 929.00 | | 845 929.00 |
UY Staff and related accounts | 5 326.00 | 5 326.00 | | 5 326.00 |
VA Doubtful or disputed receivables | 129 452.00 | 129 452.00 | | 129 452.00 |
VC Group and associates | 132 551.00 | 132 551.00 | | 132 551.00 |
VI Group and Associates | 3 943 965.00 | 3 943 965.00 | | 3 943 965.00 |
VK Loans repaid during the year | 590 916.00 | | | 590 916.00 |
VP Miscellaneous | 4 486.00 | 4 486.00 | | 4 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 929.00 | 209 929.00 | | 209 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460 400.00 | 460 400.00 | | 460 400.00 |
VS Prepaid expenses | 108 124.00 | 108 124.00 | | 108 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 938 790.00 | 1 686 269.00 | 252 521.00 | 1 938 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 971 455.00 | 5 971 455.00 | | 5 971 455.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 65.00 | | | 65.00 |
