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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 | 19 993.00 | 14 438.00 | 5 555.00 | 19 993.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AL Advances and down payments on intangible assets. | 246 499.00 | | 246 499.00 | 246 499.00 |
AR Technical installations, industrial equipment and tools | 289 005.00 | 208 804.00 | 80 201.00 | 289 005.00 |
AT Other tangible assets | 972 190.00 | 708 902.00 | 263 292.00 | 972 190.00 |
BH Other financial assets | 115 975.00 | | 115 975.00 | 115 975.00 |
BJ TOTAL (I) | 1 693 665.00 | 932 144.00 | 761 521.00 | 1 693 665.00 |
BX Customers and related accounts | 11 474 689.00 | 187 594.00 | 11 287 095.00 | 11 474 689.00 |
BZ Other receivables | 1 276 929.00 | | 1 276 929.00 | 1 276 929.00 |
CF Cash and cash equivalents | 15 718 493.00 | | 15 718 493.00 | 15 718 493.00 |
CH Prepaid expenses | 130 209.00 | | 130 209.00 | 130 209.00 |
CJ TOTAL (II) | 28 600 321.00 | 187 594.00 | 28 412 727.00 | 28 600 321.00 |
CN Currency translation adjustments (V) | 2 554.00 | | 2 554.00 | 2 554.00 |
CO Grand total (0 to V) | 30 296 541.00 | 1 119 739.00 | 29 176 802.00 | 30 296 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 230 704.00 | 230 704.00 | | 230 704.00 |
DC Revaluation differences | 179 758.00 | | | 179 758.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 204 504.00 | 1 204 504.00 | | 1 204 504.00 |
DH Retained earnings | -2 899 106.00 | -2 073 808.00 | | -2 899 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 879.00 | -825 298.00 | | 55 879.00 |
DL TOTAL (I) | -568 261.00 | -803 898.00 | | -568 261.00 |
DP Provisions for Risks | 736 915.00 | 558 797.00 | | 736 915.00 |
DQ Provisions for Expenses | 396 928.00 | 565 901.00 | | 396 928.00 |
DR TOTAL (IV) | 1 133 843.00 | 1 124 698.00 | | 1 133 843.00 |
DU Loans and Debts from Credit Institutions (3) | 2 721.00 | 2 001.00 | | 2 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 004 845.00 | | | 15 004 845.00 |
DW Advances and down payments received on current orders | | 1 703.00 | | |
DX Trade payables and related accounts | 6 223 779.00 | 5 149 757.00 | | 6 223 779.00 |
DY Tax and social security liabilities | 3 715 837.00 | 4 524 978.00 | | 3 715 837.00 |
EA Other liabilities | 378 476.00 | 261 081.00 | | 378 476.00 |
EB Prepaid income (2) | 3 284 672.00 | 2 437 298.00 | | 3 284 672.00 |
EC TOTAL (IV) | 28 610 330.00 | 12 376 818.00 | | 28 610 330.00 |
ED (V) | 890.00 | | | 890.00 |
EE Grand total (I to V) | 29 176 802.00 | 12 697 618.00 | | 29 176 802.00 |
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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 | 169 601.00 | 239 770.00 | 409 371.00 | 169 601.00 |
FG Production sold - services | 28 644 924.00 | 487 459.00 | 29 132 383.00 | 28 644 924.00 |
FJ Net sales | 28 814 525.00 | 727 229.00 | 29 541 754.00 | 28 814 525.00 |
FO Operating subsidies | | | 45 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 699 048.00 | |
FQ Other income | | | 11 688.00 | |
FR Total operating income (I) | | | 30 297 855.00 | |
FS Purchases of goods (including customs duties) | | | 26 782.00 | |
FU Purchases of raw materials and other supplies | | | 5 617 462.00 | |
FW Other purchases and external expenses | | | 13 911 551.00 | |
FX Taxes, duties, and similar payments | | | 305 563.00 | |
FY Salaries and Wages | | | 6 999 729.00 | |
FZ Social Security Contributions | | | 2 692 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 560.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 454 546.00 | |
GE Other Expenses | | | 24 051.00 | |
GF Total Operating Expenses (II) | | | 30 328 802.00 | |
GG - OPERATING RESULT (I - II) | | | -30 947.00 | |
GK Income from other securities and fixed asset receivables | | | 281.00 | |
GL Other interest and similar income | | | 13 286.00 | |
GN Positive exchange differences | | | 15 148.00 | |
GP Total financial income (V) | | | 28 715.00 | |
GR Interest and similar expenses | | | 27 850.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 28 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94 529.00 | 23 559.00 | | 94 529.00 |
HB Exceptional income from capital transactions | 828.00 | | | 828.00 |
HD Total exceptional income (VII) | 95 357.00 | 23 559.00 | | 95 357.00 |
HE Exceptional expenses on management operations | 3 463.00 | 17 784.00 | | 3 463.00 |
HF Exceptional expenses on capital transactions | 97.00 | | | 97.00 |
HG Exceptional depreciation and provisions | 961.00 | 1 825.00 | | 961.00 |
HH Total exceptional expenses (VIII) | 4 521.00 | 19 609.00 | | 4 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 836.00 | 3 950.00 | | 90 836.00 |
HK Income tax | 3 781.00 | 8 250.00 | | 3 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 421 927.00 | 25 160 904.00 | | 30 421 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 366 048.00 | 25 986 202.00 | | 30 366 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 879.00 | -825 298.00 | | 55 879.00 |
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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 | 911 647.00 | 157 936.00 | 137 438.00 | 911 647.00 |
PE DEPRECIATION Total including other intangible assets | 66 364.00 | 18 693.00 | 70 619.00 | 66 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 845 283.00 | 139 243.00 | 66 820.00 | 845 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 143 603.00 | 138 560.00 | 94 568.00 | 143 603.00 |
7B Total provisions for depreciation | 143 603.00 | 138 560.00 | 94 568.00 | 143 603.00 |
7C Grand total | 143 603.00 | 138 560.00 | 94 568.00 | 143 603.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 158.00 | 158.00 | | 158.00 |
