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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AJ Other Intangible Assets | 2 560 323.00 | 1 594 310.00 | 966 014.00 | 2 560 323.00 |
AP Buildings | 88 404.00 | 80 267.00 | 8 137.00 | 88 404.00 |
AR Technical installations, industrial equipment and tools | 4 311 630.00 | 2 293 803.00 | 2 017 827.00 | 4 311 630.00 |
AT Other tangible assets | 724 276.00 | 561 385.00 | 162 891.00 | 724 276.00 |
BD Other fixed assets | 1 105.00 | | 1 105.00 | 1 105.00 |
BH Other financial assets | 178 299.00 | | 178 299.00 | 178 299.00 |
BJ TOTAL (I) | 7 915 689.00 | 4 531 415.00 | 3 384 273.00 | 7 915 689.00 |
BL Raw materials, supplies | 1 426.00 | | 1 426.00 | 1 426.00 |
BT Goods | 1 339 779.00 | 75 918.00 | 1 263 861.00 | 1 339 779.00 |
BV Advances and down payments on orders | 90 482.00 | | 90 482.00 | 90 482.00 |
BX Customers and related accounts | 20 187 553.00 | 25 487.00 | 20 162 066.00 | 20 187 553.00 |
BZ Other receivables | 3 538 274.00 | | 3 538 274.00 | 3 538 274.00 |
CD Marketable securities | 200 200.00 | | 200 200.00 | 200 200.00 |
CF Cash and cash equivalents | 787 698.00 | | 787 698.00 | 787 698.00 |
CH Prepaid expenses | 243 862.00 | | 243 862.00 | 243 862.00 |
CJ TOTAL (II) | 26 389 273.00 | 101 404.00 | 26 287 869.00 | 26 389 273.00 |
CO Grand total (0 to V) | 34 304 962.00 | 4 632 820.00 | 29 672 142.00 | 34 304 962.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 571.00 | 324 571.00 | | 324 571.00 |
DB Share, merger, contribution premiums, etc. | 76 751.00 | 76 751.00 | | 76 751.00 |
DD Legal reserve (1) | 32 457.00 | 30 342.00 | | 32 457.00 |
DG Other reserves | 2 774 325.00 | 2 298 648.00 | | 2 774 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -283 177.00 | 477 792.00 | | -283 177.00 |
DL TOTAL (I) | 2 924 928.00 | 3 208 104.00 | | 2 924 928.00 |
DP Provisions for Risks | | 27 780.00 | | |
DR TOTAL (IV) | | 27 780.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 559 872.00 | 5 475 715.00 | | 5 559 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 745.00 | | | 745.00 |
DX Trade payables and related accounts | 837 148.00 | 497 326.00 | | 837 148.00 |
DY Tax and social security liabilities | 3 690 236.00 | 2 278 814.00 | | 3 690 236.00 |
DZ Fixed asset liabilities and related accounts | 349 130.00 | 265 433.00 | | 349 130.00 |
EA Other liabilities | 123 273.00 | 105 835.00 | | 123 273.00 |
EB Prepaid income (2) | 16 186 809.00 | 7 930 111.00 | | 16 186 809.00 |
EC TOTAL (IV) | 26 747 215.00 | 16 553 235.00 | | 26 747 215.00 |
EE Grand total (I to V) | 29 672 142.00 | 19 789 120.00 | | 29 672 142.00 |
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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 | 2 494 792.00 | 544 943.00 | 3 039 735.00 | 2 494 792.00 |
FG Production sold - services | 6 659 102.00 | 454 364.00 | 7 113 466.00 | 6 659 102.00 |
FJ Net sales | 9 153 894.00 | 999 307.00 | 10 153 201.00 | 9 153 894.00 |
FN Capitalized production | | | 1 405 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 528.00 | |
FQ Other income | | | 2 065.00 | |
FR Total operating income (I) | | | 11 780 949.00 | |
FS Purchases of goods (including customs duties) | | | 1 808 853.00 | |
FT Inventory change (goods) | | | -746 793.00 | |
FV Inventory change (raw materials and supplies) | | | 832.00 | |
FW Other purchases and external expenses | | | 5 385 439.00 | |
FX Taxes, duties, and similar payments | | | 115 729.00 | |
FY Salaries and Wages | | | 3 001 376.00 | |
FZ Social Security Contributions | | | 917 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 449 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 343.00 | |
GE Other Expenses | | | 97 827.00 | |
GF Total Operating Expenses (II) | | | 12 129 386.00 | |
GG - OPERATING RESULT (I - II) | | | -348 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 757.00 | |
GK Income from other securities and fixed asset receivables | | | 2 201.00 | |
GL Other interest and similar income | | | 1 792.00 | |
GN Positive exchange differences | | | 3 290.00 | |
GP Total financial income (V) | | | 35 040.00 | |
GR Interest and similar expenses | | | 63 883.00 | |
GS Negative differences of foreign exchange | | | 7 456.00 | |
GU Total financial expenses (VI) | | | 71 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -384 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 732.00 | 9 294.00 | | 29 732.00 |
HB Exceptional income from capital transactions | 5 951.00 | | | 5 951.00 |
HC Reversals of provisions and transfers of expenses | 27 780.00 | 101 093.00 | | 27 780.00 |
HD Total exceptional income (VII) | 63 463.00 | 110 388.00 | | 63 463.00 |
HE Exceptional expenses on management operations | 21 746.00 | 11 119.00 | | 21 746.00 |
HF Exceptional expenses on capital transactions | 20 159.00 | 39 511.00 | | 20 159.00 |
HH Total exceptional expenses (VIII) | 41 905.00 | 50 629.00 | | 41 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 558.00 | 59 759.00 | | 21 558.00 |
HJ Employee participation in company results | | 10 554.00 | | |
HK Income tax | -80 000.00 | -22 574.00 | | -80 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 879 453.00 | 10 461 748.00 | | 11 879 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 162 629.00 | 9 983 957.00 | | 12 162 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -283 177.00 | 477 792.00 | | -283 177.00 |
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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 | 5 527 693.00 | | 2 481 288.00 | 5 527 693.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 373.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 284.00 | 229 404.00 | |
I4 DECREASES Grand Total | | 93 293.00 | 7 915 689.00 | |
IO DECREASES Total including other intangible assets | | | 2 561 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 008.00 | 5 124 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 920 763.00 | | 641 210.00 | 1 920 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 385 783.00 | | 1 830 536.00 | 3 385 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 147.00 | | 9 542.00 | 221 147.00 |
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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 | 3 154 839.00 | 1 449 337.00 | 72 761.00 | 3 154 839.00 |
PE DEPRECIATION Total including other intangible assets | 1 058 126.00 | 537 834.00 | | 1 058 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 096 714.00 | 911 503.00 | 72 761.00 | 2 096 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 780.00 | | 27 780.00 | 27 780.00 |
6N Inventories and work in progress | 69 203.00 | 75 918.00 | 69 203.00 | 69 203.00 |
6T Receivables | 75 520.00 | 23 425.00 | 73 459.00 | 75 520.00 |
7B Total provisions for depreciation | 144 723.00 | 99 343.00 | 142 661.00 | 144 723.00 |
7C Grand total | 172 503.00 | 99 343.00 | 170 441.00 | 172 503.00 |
UE of which provisions and reversals: - Operating | | 99 343.00 | 142 661.00 | |
UJ - Exceptional | | | 27 780.00 | |
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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 | 745.00 | 745.00 | | 745.00 |
8B Suppliers and Related Accounts | 837 148.00 | 837 148.00 | | 837 148.00 |
8C Staff and Related Accounts | 242 177.00 | 242 177.00 | | 242 177.00 |
8D Social Security and Other Social Organizations | 216 049.00 | 216 049.00 | | 216 049.00 |
8J Fixed Asset Liabilities and Related Accounts | 349 130.00 | 349 130.00 | | 349 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 273.00 | 123 273.00 | | 123 273.00 |
8L Deferred income | 16 186 809.00 | 16 186 809.00 | | 16 186 809.00 |
UT Other financial assets | 178 299.00 | | 178 299.00 | 178 299.00 |
UX Other trade receivables | 20 173 172.00 | 20 173 172.00 | | 20 173 172.00 |
UY Staff and related accounts | 4 094.00 | 4 094.00 | | 4 094.00 |
VA Doubtful or disputed receivables | 14 381.00 | 14 381.00 | | 14 381.00 |
VB VAT | 189 174.00 | 189 174.00 | | 189 174.00 |
VC Group and associates | 2 942 182.00 | 2 942 182.00 | | 2 942 182.00 |
VG Loans with a maturity of up to one year at origin | 3 217.00 | 3 217.00 | | 3 217.00 |
VH Loans with a maturity of more than one year at origin | 5 556 655.00 | 1 581 583.00 | 3 920 072.00 | 5 556 655.00 |
VJ Loans taken out during the year | 1 501 250.00 | | | 1 501 250.00 |
VK Loans repaid during the year | 1 411 045.00 | | | 1 411 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 038.00 | 12 038.00 | | 12 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402 824.00 | 402 824.00 | | 402 824.00 |
VS Prepaid expenses | 243 862.00 | 243 862.00 | | 243 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 147 988.00 | 23 969 688.00 | 178 299.00 | 24 147 988.00 |
VW VAT | 3 219 972.00 | 3 219 972.00 | | 3 219 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 747 215.00 | 22 772 143.00 | 3 920 072.00 | 26 747 215.00 |
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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 | 106.00 | | | 106.00 |
