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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 | 631 804.00 | 406 604.00 | 225 200.00 | 631 804.00 |
AR Technical installations, industrial equipment and tools | 681 393.00 | 533 627.00 | 147 766.00 | 681 393.00 |
AT Other tangible assets | 1 348 594.00 | 833 929.00 | 514 665.00 | 1 348 594.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 12 013 593.00 | 4 164 934.00 | 7 848 659.00 | 12 013 593.00 |
BH Other financial assets | 2 164 934.00 | | 2 164 934.00 | 2 164 934.00 |
BJ TOTAL (I) | 17 129 445.00 | 6 227 222.00 | 10 902 223.00 | 17 129 445.00 |
BL Raw materials, supplies | 1 602 853.00 | | 1 602 853.00 | 1 602 853.00 |
BR Intermediate and finished products | 1 371 625.00 | | 1 371 625.00 | 1 371 625.00 |
BV Advances and down payments on orders | 217 303.00 | | 217 303.00 | 217 303.00 |
BX Customers and related accounts | 11 224 013.00 | 854 995.00 | 10 369 018.00 | 11 224 013.00 |
BZ Other receivables | 2 299 751.00 | | 2 299 751.00 | 2 299 751.00 |
CD Marketable securities | 53 599.00 | | 53 599.00 | 53 599.00 |
CF Cash and cash equivalents | 8 671 055.00 | | 8 671 055.00 | 8 671 055.00 |
CH Prepaid expenses | 257 175.00 | | 257 175.00 | 257 175.00 |
CJ TOTAL (II) | 25 697 374.00 | 854 995.00 | 24 842 379.00 | 25 697 374.00 |
CN Currency translation adjustments (V) | 17 720.00 | | 17 720.00 | 17 720.00 |
CO Grand total (0 to V) | 42 844 538.00 | 7 082 217.00 | 35 762 321.00 | 42 844 538.00 |
CU Other investments | 289 128.00 | 288 128.00 | 1 000.00 | 289 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 701 659.00 | 2 303 240.00 | | 2 701 659.00 |
DB Share, merger, contribution premiums, etc. | 11 099 052.00 | 15 167 014.00 | | 11 099 052.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 48 000.00 | 48 000.00 | | 48 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 115 270.00 | -9 390 587.00 | | -2 115 270.00 |
DJ Investment subsidies | 1 284.00 | 1 476.00 | | 1 284.00 |
DL TOTAL (I) | 11 749 925.00 | 8 144 342.00 | | 11 749 925.00 |
DN Conditional advances | 240 000.00 | 240 000.00 | | 240 000.00 |
DO TOTAL (II) | 240 000.00 | 240 000.00 | | 240 000.00 |
DP Provisions for Risks | 726 000.00 | 1 232 793.00 | | 726 000.00 |
DQ Provisions for Expenses | 285 785.00 | 285 785.00 | | 285 785.00 |
DR TOTAL (IV) | 1 011 785.00 | 1 518 578.00 | | 1 011 785.00 |
DU Loans and Debts from Credit Institutions (3) | 9 925 000.00 | 10 358 445.00 | | 9 925 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 946.00 | 63 167.00 | | 6 946.00 |
DW Advances and down payments received on current orders | 2 273 038.00 | 2 940 372.00 | | 2 273 038.00 |
DX Trade payables and related accounts | 6 800 208.00 | 9 556 940.00 | | 6 800 208.00 |
DY Tax and social security liabilities | 2 167 956.00 | 1 884 191.00 | | 2 167 956.00 |
DZ Fixed asset liabilities and related accounts | 34 580.00 | | | 34 580.00 |
EA Other liabilities | 49 341.00 | | | 49 341.00 |
EB Prepaid income (2) | 1 386 318.00 | 2 535 293.00 | | 1 386 318.00 |
EC TOTAL (IV) | 22 643 387.00 | 27 338 409.00 | | 22 643 387.00 |
ED (V) | 117 223.00 | 42 131.00 | | 117 223.00 |
EE Grand total (I to V) | 35 762 321.00 | 37 283 460.00 | | 35 762 321.00 |
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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 | | | 30 214.00 | |
FG Production sold - services | | | 20 556 318.00 | |
FJ Net sales | | | 20 586 532.00 | |
FM Inventory production | | | 66 490.00 | |
FO Operating subsidies | | | 13 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292 677.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 20 959 041.00 | |
FS Purchases of goods (including customs duties) | | | 159 434.00 | |
FU Purchases of raw materials and other supplies | | | 6 680 267.00 | |
FV Inventory change (raw materials and supplies) | | | 88 723.00 | |
FW Other purchases and external expenses | | | 5 503 931.00 | |
FX Taxes, duties, and similar payments | | | 523 495.00 | |
FY Salaries and Wages | | | 6 507 700.00 | |
FZ Social Security Contributions | | | 2 797 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 737.00 | |
GB Operating Expenses - Provisions | | | 854 995.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 248 000.00 | |
GE Other Expenses | | | 11 028.00 | |
GF Total Operating Expenses (II) | | | 23 670 249.00 | |
GG - OPERATING RESULT (I - II) | | | -2 711 208.00 | |
GL Other interest and similar income | | | 187 896.00 | |
GM Reversals of provisions and transfers of expenses | | | 514 793.00 | |
GN Positive exchange differences | | | 2 406.00 | |
GO Net income from sales of marketable securities | | | 31 093.00 | |
GP Total financial income (V) | | | 736 188.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 151 934.00 | |
GR Interest and similar expenses | | | 117 273.00 | |
GS Negative differences of foreign exchange | | | 2 071.00 | |
GT Net expenses on sales of marketable securities | | | 39 909.00 | |
GU Total financial expenses (VI) | | | 1 311 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -574 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 286 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 024 837.00 | 164 295.00 | | 1 024 837.00 |
HD Total exceptional income (VII) | 1 024 837.00 | 164 296.00 | | 1 024 837.00 |
HE Exceptional expenses on management operations | 596 525.00 | | | 596 525.00 |
HF Exceptional expenses on capital transactions | | 87 955.00 | | |
HG Exceptional depreciation and provisions | 199 860.00 | 285 785.00 | | 199 860.00 |
HH Total exceptional expenses (VIII) | 796 385.00 | 373 740.00 | | 796 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 228 453.00 | -209 445.00 | | 228 453.00 |
HK Income tax | -942 484.00 | -906 704.00 | | -942 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 720 066.00 | 20 240 897.00 | | 22 720 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 835 336.00 | 29 631 484.00 | | 24 835 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 115 270.00 | -9 390 587.00 | | -2 115 270.00 |
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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 | 15 576 509.00 | | 2 040 090.00 | 15 576 509.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 793.00 | 14 467 654.00 | |
I4 DECREASES Grand Total | | 487 154.00 | 17 129 445.00 | |
IO DECREASES Total including other intangible assets | | | 631 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 452 361.00 | 2 029 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 518 852.00 | | 112 952.00 | 518 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 093 450.00 | | 388 898.00 | 2 093 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 964 207.00 | | 1 538 240.00 | 12 964 207.00 |
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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 | 1 820 674.00 | 309 934.00 | 356 448.00 | 1 820 674.00 |
PE DEPRECIATION Total including other intangible assets | 353 463.00 | 53 141.00 | | 353 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 467 211.00 | 256 793.00 | 356 448.00 | 1 467 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 518 578.00 | 248 000.00 | 754 793.00 | 1 518 578.00 |
7C Grand total | 1 518 578.00 | 248 000.00 | 754 793.00 | 1 518 578.00 |
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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 | 240 000.00 | 80 000.00 | 160 000.00 | 240 000.00 |
8B Suppliers and Related Accounts | 6 800 208.00 | 6 800 208.00 | | 6 800 208.00 |
8D Social Security and Other Social Organizations | 797 622.00 | 797 622.00 | | 797 622.00 |
8E Income Taxes | 1 062 138.00 | 1 062 138.00 | | 1 062 138.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 580.00 | 34 580.00 | | 34 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 322 379.00 | 2 322 379.00 | | 2 322 379.00 |
8L Deferred income | 1 386 318.00 | 1 386 318.00 | | 1 386 318.00 |
UT Other financial assets | 14 178 526.00 | 1 900 601.00 | 12 277 925.00 | 14 178 526.00 |
UX Other trade receivables | 11 224 013.00 | 11 224 013.00 | | 11 224 013.00 |
UY Staff and related accounts | 17 878.00 | 17 878.00 | | 17 878.00 |
VB VAT | 397 375.00 | 397 375.00 | | 397 375.00 |
VG Loans with a maturity of up to one year at origin | 9 931 946.00 | 1 313 734.00 | 8 618 212.00 | 9 931 946.00 |
VM Income taxes | 1 850 089.00 | 1 850 089.00 | | 1 850 089.00 |
VN Other taxes, similar payments | 217 303.00 | 217 303.00 | | 217 303.00 |
VP Miscellaneous | 34 409.00 | 34 409.00 | | 34 409.00 |
VS Prepaid expenses | 257 175.00 | 257 175.00 | | 257 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 176 767.00 | 15 898 842.00 | 12 277 925.00 | 28 176 767.00 |
VW VAT | 308 196.00 | 308 196.00 | | 308 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 883 387.00 | 14 105 175.00 | 8 778 212.00 | 22 883 387.00 |
