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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 021.00 | | 2 021.00 | 2 021.00 |
AF Concessions, Patents and Similar Rights | 276 888.00 | 219 102.00 | 57 786.00 | 276 888.00 |
AH Goodwill | 63 113.00 | | 63 113.00 | 63 113.00 |
AR Technical installations, industrial equipment and tools | 2 358 515.00 | 1 888 974.00 | 469 541.00 | 2 358 515.00 |
AT Other tangible assets | 5 656 086.00 | 5 537 806.00 | 118 279.00 | 5 656 086.00 |
AV Fixed assets in progress | 147 853.00 | | 147 853.00 | 147 853.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BF Loans | 31 188.00 | | 31 188.00 | 31 188.00 |
BH Other financial assets | 20 375.00 | | 20 375.00 | 20 375.00 |
BJ TOTAL (I) | 8 557 740.00 | 7 645 882.00 | 911 858.00 | 8 557 740.00 |
BL Raw materials, supplies | 329 064.00 | | 329 064.00 | 329 064.00 |
BP Services in progress | 8 566.00 | | 8 566.00 | 8 566.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 904 299.00 | 37 069.00 | 1 867 229.00 | 1 904 299.00 |
BZ Other receivables | 1 240 028.00 | 8 131.00 | 1 231 897.00 | 1 240 028.00 |
CF Cash and cash equivalents | 116 313.00 | | 116 313.00 | 116 313.00 |
CH Prepaid expenses | 22 380.00 | | 22 380.00 | 22 380.00 |
CJ TOTAL (II) | 3 620 650.00 | 45 200.00 | 3 575 451.00 | 3 620 650.00 |
CO Grand total (0 to V) | 12 180 414.00 | 7 691 083.00 | 4 489 331.00 | 12 180 414.00 |
CU Other investments | 3 643.00 | | 3 643.00 | 3 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 560.00 | 102 560.00 | | 102 560.00 |
DB Share, merger, contribution premiums, etc. | | 668 880.00 | | |
DC Revaluation differences | 61 589.00 | 61 589.00 | | 61 589.00 |
DD Legal reserve (1) | | 10 256.00 | | |
DH Retained earnings | -6 617 073.00 | -7 037 771.00 | | -6 617 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 004 937.00 | -258 437.00 | | -1 004 937.00 |
DJ Investment subsidies | 148 537.00 | | | 148 537.00 |
DL TOTAL (I) | -7 309 324.00 | -6 452 923.00 | | -7 309 324.00 |
DP Provisions for Risks | 387 553.00 | 212 872.00 | | 387 553.00 |
DQ Provisions for Expenses | 513 107.00 | 531 055.00 | | 513 107.00 |
DR TOTAL (IV) | 900 660.00 | 743 927.00 | | 900 660.00 |
DU Loans and Debts from Credit Institutions (3) | 131 324.00 | 179 155.00 | | 131 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 058 848.00 | 4 492 689.00 | | 8 058 848.00 |
DW Advances and down payments received on current orders | | 7 719 111.00 | | |
DX Trade payables and related accounts | 785 255.00 | 1 528 122.00 | | 785 255.00 |
DY Tax and social security liabilities | 968 106.00 | 1 084 426.00 | | 968 106.00 |
DZ Fixed asset liabilities and related accounts | 161 906.00 | | | 161 906.00 |
EA Other liabilities | 790 531.00 | 277 531.00 | | 790 531.00 |
EC TOTAL (IV) | 10 895 973.00 | 15 281 036.00 | | 10 895 973.00 |
EE Grand total (I to V) | 4 487 310.00 | 9 572 040.00 | | 4 487 310.00 |
EI Including equity loans | 8 058 848.00 | | | 8 058 848.00 |
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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 | 14 332.00 | | 14 332.00 | 14 332.00 |
FG Production sold - services | 9 794 374.00 | | 9 794 374.00 | 9 794 374.00 |
FJ Net sales | 9 808 707.00 | | 9 808 707.00 | 9 808 707.00 |
FO Operating subsidies | | | 232 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 412 703.00 | |
FQ Other income | | | 22 277.00 | |
FR Total operating income (I) | | | 10 475 895.00 | |
FS Purchases of goods (including customs duties) | | | 2 460.00 | |
FU Purchases of raw materials and other supplies | | | 1 183 778.00 | |
FV Inventory change (raw materials and supplies) | | | 26 088.00 | |
FW Other purchases and external expenses | | | 4 124 599.00 | |
FX Taxes, duties, and similar payments | | | 465 451.00 | |
FY Salaries and Wages | | | 3 745 371.00 | |
FZ Social Security Contributions | | | 1 271 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 249.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 257 758.00 | |
GE Other Expenses | | | 6 442.00 | |
GF Total Operating Expenses (II) | | | 11 391 672.00 | |
GG - OPERATING RESULT (I - II) | | | -915 777.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 62 724.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 62 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -978 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26 460.00 | 8 802.00 | | 26 460.00 |
HH Total exceptional expenses (VIII) | 26 460.00 | 8 802.00 | | 26 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 460.00 | -8 802.00 | | -26 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 475 920.00 | 10 327 556.00 | | 10 475 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 480 857.00 | 10 585 993.00 | | 11 480 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 004 937.00 | -258 437.00 | | -1 004 937.00 |
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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 | 8 133 924.00 | | 423 816.00 | 8 133 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 283.00 | |
I4 DECREASES Grand Total | | | 8 557 740.00 | |
IO DECREASES Total including other intangible assets | | | 340 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 162 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 186.00 | | 18 816.00 | 321 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 772 566.00 | | 389 888.00 | 7 772 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 171.00 | | 15 111.00 | 40 171.00 |
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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 | 7 351 737.00 | 294 144.00 | | 7 351 737.00 |
PE DEPRECIATION Total including other intangible assets | 191 251.00 | 27 850.00 | | 191 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 160 485.00 | 266 294.00 | | 7 160 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 743 927.00 | 226 356.00 | 69 624.00 | 743 927.00 |
6T Receivables | 22 820.00 | 14 249.00 | | 22 820.00 |
6X Other provisions for depreciation | | 8 131.00 | | |
7B Total provisions for depreciation | 22 820.00 | 22 380.00 | | 22 820.00 |
7C Grand total | 766 747.00 | 248 737.00 | 69 624.00 | 766 747.00 |
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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 | 785 255.00 | 785 255.00 | | 785 255.00 |
8C Staff and Related Accounts | 406 246.00 | 406 246.00 | | 406 246.00 |
8D Social Security and Other Social Organizations | 343 965.00 | 343 965.00 | | 343 965.00 |
8J Fixed Asset Liabilities and Related Accounts | 161 906.00 | 161 906.00 | | 161 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 790 531.00 | 790 531.00 | | 790 531.00 |
UP Loans | 31 188.00 | 31 188.00 | | 31 188.00 |
UT Other financial assets | 20 375.00 | 20 375.00 | | 20 375.00 |
UX Other trade receivables | 1 874 463.00 | 1 874 463.00 | | 1 874 463.00 |
UY Staff and related accounts | 142.00 | 142.00 | | 142.00 |
UZ Social Security, other social security organizations | 44 164.00 | 44 164.00 | | 44 164.00 |
VA Doubtful or disputed receivables | 29 836.00 | 29 836.00 | | 29 836.00 |
VB VAT | 5.00 | 5.00 | | 5.00 |
VC Group and associates | 647 344.00 | 647 344.00 | | 647 344.00 |
VG Loans with a maturity of up to one year at origin | 131 324.00 | | 131 324.00 | 131 324.00 |
VI Group and Associates | 8 058 848.00 | 8 058 848.00 | | 8 058 848.00 |
VM Income taxes | 4 868.00 | 4 868.00 | | 4 868.00 |
VP Miscellaneous | 20 401.00 | 20 401.00 | | 20 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 019.00 | 132 019.00 | | 132 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 721 819.00 | 721 819.00 | | 721 819.00 |
VS Prepaid expenses | 22 380.00 | 22 380.00 | | 22 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 416 988.00 | 3 416 988.00 | | 3 416 988.00 |
VW VAT | 85 874.00 | 85 874.00 | | 85 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 895 973.00 | 10 764 649.00 | 131 324.00 | 10 895 973.00 |
