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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 | 93 044.00 | 91 854.00 | 1 189.00 | 93 044.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 31 645.00 | 23 126.00 | 8 519.00 | 31 645.00 |
AP Buildings | 201 076.00 | 160 225.00 | 40 850.00 | 201 076.00 |
AR Technical installations, industrial equipment and tools | 2 672 212.00 | 2 232 897.00 | 439 315.00 | 2 672 212.00 |
AT Other tangible assets | 473 839.00 | 357 718.00 | 116 120.00 | 473 839.00 |
AV Fixed assets in progress | 134 834.00 | | 134 834.00 | 134 834.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 285 240.00 | | 285 240.00 | 285 240.00 |
BJ TOTAL (I) | 3 896 888.00 | 2 865 821.00 | 1 031 067.00 | 3 896 888.00 |
BL Raw materials, supplies | 60 842.00 | 29 437.00 | 31 405.00 | 60 842.00 |
BN Goods in progress | 153 087.00 | | 153 087.00 | 153 087.00 |
BV Advances and down payments on orders | 247 712.00 | | 247 712.00 | 247 712.00 |
BX Customers and related accounts | 3 480 017.00 | 27 665.00 | 3 452 352.00 | 3 480 017.00 |
BZ Other receivables | 1 881 227.00 | | 1 881 227.00 | 1 881 227.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 683 957.00 | | 683 957.00 | 683 957.00 |
CH Prepaid expenses | 36 147.00 | | 36 147.00 | 36 147.00 |
CJ TOTAL (II) | 6 542 990.00 | 57 103.00 | 6 485 888.00 | 6 542 990.00 |
CO Grand total (0 to V) | 10 439 878.00 | 2 922 924.00 | 7 516 954.00 | 10 439 878.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 33 198.00 | | | 33 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 35 529.00 | 35 529.00 | | 35 529.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | | 909 040.00 | | |
DH Retained earnings | -107 234.00 | 714 476.00 | | -107 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 386.00 | -1 730 749.00 | | -224 386.00 |
DJ Investment subsidies | | 22 689.00 | | |
DL TOTAL (I) | 253 909.00 | 500 984.00 | | 253 909.00 |
DN Conditional advances | 100 000.00 | 164 000.00 | | 100 000.00 |
DO TOTAL (II) | 100 000.00 | 164 000.00 | | 100 000.00 |
DP Provisions for Risks | 71 522.00 | 120 401.00 | | 71 522.00 |
DR TOTAL (IV) | 71 522.00 | 120 401.00 | | 71 522.00 |
DU Loans and Debts from Credit Institutions (3) | 1 113 076.00 | 864 330.00 | | 1 113 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 380 386.00 | 2 988 356.00 | | 1 380 386.00 |
DX Trade payables and related accounts | 2 763 862.00 | 4 070 968.00 | | 2 763 862.00 |
DY Tax and social security liabilities | 1 433 937.00 | 1 354 041.00 | | 1 433 937.00 |
EA Other liabilities | 5 489.00 | 323.00 | | 5 489.00 |
EB Prepaid income (2) | 394 773.00 | 503 484.00 | | 394 773.00 |
EC TOTAL (IV) | 7 091 523.00 | 9 781 502.00 | | 7 091 523.00 |
EE Grand total (I to V) | 7 516 954.00 | 10 566 887.00 | | 7 516 954.00 |
EG Accrued income and payables due within one year | 6 943 866.00 | 9 499 330.00 | | 6 943 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 713.00 | 3 606.00 | | 4 713.00 |
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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 | 24 212.00 | | 24 212.00 | 24 212.00 |
FD Production sold - goods | 2 412 488.00 | | 2 412 488.00 | 2 412 488.00 |
FG Production sold - services | 10 832 210.00 | | 10 832 210.00 | 10 832 210.00 |
FJ Net sales | 13 268 910.00 | | 13 268 910.00 | 13 268 910.00 |
FM Inventory production | | | 54 589.00 | |
FN Capitalized production | | | 23 613.00 | |
FO Operating subsidies | | | 50 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 346 965.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 13 744 822.00 | |
FS Purchases of goods (including customs duties) | | | 13 759.00 | |
FU Purchases of raw materials and other supplies | | | 3 114 786.00 | |
FV Inventory change (raw materials and supplies) | | | 832.00 | |
FW Other purchases and external expenses | | | 9 576 382.00 | |
FX Taxes, duties, and similar payments | | | 184 884.00 | |
FY Salaries and Wages | | | 2 862 722.00 | |
FZ Social Security Contributions | | | 1 148 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 500.00 | |
GE Other Expenses | | | 71 967.00 | |
GF Total Operating Expenses (II) | | | 17 194 093.00 | |
GG - OPERATING RESULT (I - II) | | | -3 449 271.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 133 669.00 | |
GT Net expenses on sales of marketable securities | | | 422.00 | |
GU Total financial expenses (VI) | | | 134 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 583 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 202 933.00 | 58 208.00 | | 202 933.00 |
A4 Equity method investments | | 270.00 | | |
HA Exceptional income from management transactions | 2 906 390.00 | 708 180.00 | | 2 906 390.00 |
HB Exceptional income from capital transactions | 523 598.00 | 13 952.00 | | 523 598.00 |
HD Total exceptional income (VII) | 3 429 987.00 | 722 132.00 | | 3 429 987.00 |
HE Exceptional expenses on management operations | 742.00 | 26 144.00 | | 742.00 |
HF Exceptional expenses on capital transactions | 150 270.00 | | | 150 270.00 |
HH Total exceptional expenses (VIII) | 151 011.00 | 26 144.00 | | 151 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 278 976.00 | 695 988.00 | | 3 278 976.00 |
HK Income tax | -80 000.00 | -136 890.00 | | -80 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 174 809.00 | 15 231 442.00 | | 17 174 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 399 195.00 | 16 962 191.00 | | 17 399 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224 386.00 | -1 730 749.00 | | -224 386.00 |
HP References: Equipment leasing | 75 198.00 | 265 762.00 | | 75 198.00 |
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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 | 4 730 723.00 | | 292 783.00 | 4 730 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 847.00 | 285 240.00 | |
I4 DECREASES Grand Total | | 1 126 618.00 | 3 896 888.00 | |
IO DECREASES Total including other intangible assets | | 27 085.00 | 98 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 092 686.00 | 3 513 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 129.00 | | | 125 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 313 746.00 | | 292 544.00 | 4 313 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 848.00 | | 239.00 | 291 848.00 |
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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 | 3 639 284.00 | 202 886.00 | 976 348.00 | 3 639 284.00 |
PE DEPRECIATION Total including other intangible assets | 117 111.00 | 1 829.00 | 27 085.00 | 117 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 522 173.00 | 201 057.00 | 949 263.00 | 3 522 173.00 |
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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 | 120 401.00 | 17 500.00 | 66 379.00 | 120 401.00 |
6N Inventories and work in progress | 29 437.00 | | | 29 437.00 |
6T Receivables | 105 318.00 | | 77 653.00 | 105 318.00 |
7B Total provisions for depreciation | 134 755.00 | | 77 653.00 | 134 755.00 |
7C Grand total | 255 156.00 | 17 500.00 | 144 032.00 | 255 156.00 |
UE of which provisions and reversals: - Operating | | 17 500.00 | 144 031.00 | |
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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 | 2 763 862.00 | 2 763 862.00 | | 2 763 862.00 |
8C Staff and Related Accounts | 283 502.00 | 283 502.00 | | 283 502.00 |
8D Social Security and Other Social Organizations | 471 352.00 | 471 352.00 | | 471 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 489.00 | 5 489.00 | | 5 489.00 |
8L Deferred income | 394 773.00 | 394 773.00 | | 394 773.00 |
UT Other financial assets | 285 240.00 | | 285 240.00 | 285 240.00 |
UX Other trade receivables | 3 446 819.00 | 3 446 819.00 | | 3 446 819.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 33 198.00 | | 33 198.00 | 33 198.00 |
VB VAT | 384 590.00 | 384 590.00 | | 384 590.00 |
VC Group and associates | 80 029.00 | 80 029.00 | | 80 029.00 |
VG Loans with a maturity of up to one year at origin | 830 903.00 | 830 903.00 | | 830 903.00 |
VH Loans with a maturity of more than one year at origin | 282 172.00 | 134 515.00 | 147 657.00 | 282 172.00 |
VI Group and Associates | 1 380 386.00 | 1 380 386.00 | | 1 380 386.00 |
VK Loans repaid during the year | 173 047.00 | | | 173 047.00 |
VP Miscellaneous | 14 398.00 | 14 398.00 | | 14 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 973.00 | 35 973.00 | | 35 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 401 211.00 | 1 401 211.00 | | 1 401 211.00 |
VS Prepaid expenses | 36 147.00 | 36 147.00 | | 36 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 682 632.00 | 5 364 194.00 | 318 438.00 | 5 682 632.00 |
VW VAT | 643 109.00 | 643 109.00 | | 643 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 091 523.00 | 6 943 866.00 | 147 657.00 | 7 091 523.00 |
