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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 | 15 755.00 | 15 755.00 | | 15 755.00 |
AP Buildings | 1 056 272.00 | 1 024 945.00 | 31 327.00 | 1 056 272.00 |
AR Technical installations, industrial equipment and tools | 472 018.00 | 407 110.00 | 64 908.00 | 472 018.00 |
AT Other tangible assets | 305 535.00 | 302 074.00 | 3 460.00 | 305 535.00 |
BF Loans | 1 215 274.00 | | 1 215 274.00 | 1 215 274.00 |
BH Other financial assets | 4 357.00 | | 4 357.00 | 4 357.00 |
BJ TOTAL (I) | 3 069 225.00 | 1 749 883.00 | 1 319 341.00 | 3 069 225.00 |
BT Goods | 171 473.00 | | 171 473.00 | 171 473.00 |
BV Advances and down payments on orders | 9 282.00 | | 9 282.00 | 9 282.00 |
BX Customers and related accounts | 705 696.00 | 177 427.00 | 528 269.00 | 705 696.00 |
BZ Other receivables | 1 801 940.00 | | 1 801 940.00 | 1 801 940.00 |
CF Cash and cash equivalents | 44 316.00 | | 44 316.00 | 44 316.00 |
CH Prepaid expenses | 4 621.00 | | 4 621.00 | 4 621.00 |
CJ TOTAL (II) | 2 737 328.00 | 177 427.00 | 2 559 901.00 | 2 737 328.00 |
CO Grand total (0 to V) | 5 806 553.00 | 1 927 311.00 | 3 879 242.00 | 5 806 553.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 000.00 | 337 000.00 | | 337 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 33 700.00 | 33 700.00 | | 33 700.00 |
DH Retained earnings | -175 271.00 | 307 106.00 | | -175 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -495 770.00 | -482 377.00 | | -495 770.00 |
DL TOTAL (I) | -300 341.00 | 195 429.00 | | -300 341.00 |
DP Provisions for Risks | 221 887.00 | 705 093.00 | | 221 887.00 |
DQ Provisions for Expenses | 2 765 494.00 | 682 566.00 | | 2 765 494.00 |
DR TOTAL (IV) | 2 987 381.00 | 1 387 659.00 | | 2 987 381.00 |
DU Loans and Debts from Credit Institutions (3) | 1 068.00 | 12 963.00 | | 1 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 84 230.00 | | |
DW Advances and down payments received on current orders | 9 703.00 | | | 9 703.00 |
DX Trade payables and related accounts | 490 310.00 | 313 012.00 | | 490 310.00 |
DY Tax and social security liabilities | 663 567.00 | 345 390.00 | | 663 567.00 |
EA Other liabilities | 27 554.00 | 60 355.00 | | 27 554.00 |
EC TOTAL (IV) | 1 192 202.00 | 815 951.00 | | 1 192 202.00 |
EE Grand total (I to V) | 3 879 242.00 | 2 399 039.00 | | 3 879 242.00 |
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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 | 188 733.00 | 1 840 050.00 | 2 028 783.00 | 188 733.00 |
FD Production sold - goods | | 1 027 835.00 | 1 027 835.00 | |
FG Production sold - services | 4 760.00 | 1 586 164.00 | 1 590 924.00 | 4 760.00 |
FJ Net sales | 193 493.00 | 4 454 049.00 | 4 647 542.00 | 193 493.00 |
FO Operating subsidies | | | 668 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 262 714.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 578 561.00 | |
FS Purchases of goods (including customs duties) | | | 1 841 938.00 | |
FT Inventory change (goods) | | | 110 875.00 | |
FU Purchases of raw materials and other supplies | | | 12 310.00 | |
FW Other purchases and external expenses | | | 838 142.00 | |
FX Taxes, duties, and similar payments | | | 41 754.00 | |
FY Salaries and Wages | | | 1 241 425.00 | |
FZ Social Security Contributions | | | 195 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 553.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 887.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 396 967.00 | |
GG - OPERATING RESULT (I - II) | | | 2 181 594.00 | |
GK Income from other securities and fixed asset receivables | | | 39 969.00 | |
GL Other interest and similar income | | | 237.00 | |
GN Positive exchange differences | | | 8 218.00 | |
GP Total financial income (V) | | | 48 423.00 | |
GR Interest and similar expenses | | | 8 555.00 | |
GS Negative differences of foreign exchange | | | 4 129.00 | |
GU Total financial expenses (VI) | | | 12 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 217 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 479.00 | | | 51 479.00 |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 51 494.00 | | | 51 494.00 |
HE Exceptional expenses on management operations | 994.00 | | | 994.00 |
HG Exceptional depreciation and provisions | 2 744 984.00 | | | 2 744 984.00 |
HH Total exceptional expenses (VIII) | 2 745 978.00 | | | 2 745 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 694 484.00 | | | -2 694 484.00 |
HK Income tax | 18 619.00 | -8 707.00 | | 18 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 678 478.00 | 3 815 189.00 | | 6 678 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 174 248.00 | 4 297 566.00 | | 7 174 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -495 770.00 | -482 377.00 | | -495 770.00 |
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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 | 3 092 917.00 | | | 3 092 917.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 692.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 692.00 | 1 219 646.00 | |
I4 DECREASES Grand Total | | 23 692.00 | 3 069 225.00 | |
IO DECREASES Total including other intangible assets | | | 15 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 833 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 755.00 | | | 15 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 833 824.00 | | | 1 833 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 243 338.00 | | | 1 243 338.00 |
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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 | 1 710 131.00 | 42 594.00 | 2 842.00 | 1 710 131.00 |
PE DEPRECIATION Total including other intangible assets | 15 755.00 | | | 15 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 694 377.00 | 42 594.00 | 2 842.00 | 1 694 377.00 |
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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 | 1 387 659.00 | 2 755 871.00 | 1 156 149.00 | 1 387 659.00 |
6N Inventories and work in progress | 5 391.00 | 5 391.00 | | 5 391.00 |
6T Receivables | 157 358.00 | 64 553.00 | 44 483.00 | 157 358.00 |
7B Total provisions for depreciation | 162 749.00 | 64 553.00 | 49 875.00 | 162 749.00 |
7C Grand total | 1 550 408.00 | 2 820 424.00 | 1 206 024.00 | 1 550 408.00 |
UE of which provisions and reversals: - Operating | | 75 440.00 | 1 206 024.00 | |
UJ - Exceptional | | 2 744 984.00 | | |
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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 | 490 310.00 | 490 310.00 | | 490 310.00 |
8C Staff and Related Accounts | 118 028.00 | 118 028.00 | | 118 028.00 |
8D Social Security and Other Social Organizations | 143 739.00 | 143 739.00 | | 143 739.00 |
8E Income Taxes | 41 141.00 | 41 141.00 | | 41 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 554.00 | 27 554.00 | | 27 554.00 |
UP Loans | 1 215 274.00 | 1 215 274.00 | | 1 215 274.00 |
UT Other financial assets | 4 357.00 | 4 357.00 | | 4 357.00 |
UX Other trade receivables | 604 090.00 | 604 090.00 | | 604 090.00 |
UY Staff and related accounts | 6 733.00 | 6 733.00 | | 6 733.00 |
VA Doubtful or disputed receivables | 101 606.00 | 101 606.00 | | 101 606.00 |
VB VAT | 75 795.00 | 75 795.00 | | 75 795.00 |
VC Group and associates | 1 677 394.00 | 1 677 394.00 | | 1 677 394.00 |
VG Loans with a maturity of up to one year at origin | 1 068.00 | 1 068.00 | | 1 068.00 |
VP Miscellaneous | 1 501.00 | 1 501.00 | | 1 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 360 659.00 | 360 659.00 | | 360 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 517.00 | 40 517.00 | | 40 517.00 |
VS Prepaid expenses | 4 621.00 | 4 621.00 | | 4 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 731 888.00 | 3 731 888.00 | | 3 731 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 499.00 | 1 182 499.00 | | 1 182 499.00 |
