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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 | 97 464.00 | 95 955.00 | 1 509.00 | 97 464.00 |
AH Goodwill | 2 992 047.00 | | 2 992 047.00 | 2 992 047.00 |
AP Buildings | 6 741 575.00 | 6 461 958.00 | 279 618.00 | 6 741 575.00 |
AR Technical installations, industrial equipment and tools | 1 480 134.00 | 1 164 312.00 | 315 822.00 | 1 480 134.00 |
AT Other tangible assets | 1 277 609.00 | 946 572.00 | 331 037.00 | 1 277 609.00 |
AX Advances and down payments | 349 159.00 | | 349 159.00 | 349 159.00 |
BF Loans | 98 540.00 | | 98 540.00 | 98 540.00 |
BJ TOTAL (I) | 13 059 265.00 | 8 668 797.00 | 4 390 468.00 | 13 059 265.00 |
BL Raw materials, supplies | 595 220.00 | | 595 220.00 | 595 220.00 |
BP Services in progress | 52 658.00 | | 52 658.00 | 52 658.00 |
BT Goods | 110 474.00 | | 110 474.00 | 110 474.00 |
BV Advances and down payments on orders | 5 066.00 | | 5 066.00 | 5 066.00 |
BX Customers and related accounts | 1 609 449.00 | 74 308.00 | 1 535 141.00 | 1 609 449.00 |
BZ Other receivables | 534 775.00 | | 534 775.00 | 534 775.00 |
CD Marketable securities | 1 059.00 | | 1 059.00 | 1 059.00 |
CF Cash and cash equivalents | 236 904.00 | | 236 904.00 | 236 904.00 |
CH Prepaid expenses | 61 846.00 | | 61 846.00 | 61 846.00 |
CJ TOTAL (II) | 3 207 452.00 | 74 308.00 | 3 133 143.00 | 3 207 452.00 |
CO Grand total (0 to V) | 16 266 717.00 | 8 743 105.00 | 7 523 611.00 | 16 266 717.00 |
CS Evaluated investments - equity method | 22 736.00 | | 22 736.00 | 22 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750 000.00 | 3 750 000.00 | | 3 750 000.00 |
DB Share, merger, contribution premiums, etc. | 505 847.00 | 505 847.00 | | 505 847.00 |
DH Retained earnings | -1 764 850.00 | -2 613 104.00 | | -1 764 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -576 010.00 | 848 254.00 | | -576 010.00 |
DL TOTAL (I) | 1 914 987.00 | 2 490 997.00 | | 1 914 987.00 |
DU Loans and Debts from Credit Institutions (3) | 946 483.00 | 1 501 202.00 | | 946 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 235.00 | 221 337.00 | | 224 235.00 |
DW Advances and down payments received on current orders | 1 731 474.00 | 1 694 487.00 | | 1 731 474.00 |
DX Trade payables and related accounts | 1 421 754.00 | 564 115.00 | | 1 421 754.00 |
DY Tax and social security liabilities | 1 099 710.00 | 887 994.00 | | 1 099 710.00 |
DZ Fixed asset liabilities and related accounts | 76 290.00 | 82 690.00 | | 76 290.00 |
EA Other liabilities | 108 677.00 | 73 283.00 | | 108 677.00 |
EC TOTAL (IV) | 5 608 625.00 | 5 025 109.00 | | 5 608 625.00 |
EE Grand total (I to V) | 7 523 611.00 | 7 516 107.00 | | 7 523 611.00 |
EI Including equity loans | 221 955.00 | | | 221 955.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 12 690 746.00 | |
FJ Net sales | | | 12 690 746.00 | |
FM Inventory production | | | 19 980.00 | |
FO Operating subsidies | | | 397 313.00 | |
FQ Other income | | | 413 925.00 | |
FR Total operating income (I) | | | 13 521 964.00 | |
FS Purchases of goods (including customs duties) | | | 110 474.00 | |
FT Inventory change (goods) | | | -110 474.00 | |
FU Purchases of raw materials and other supplies | | | 2 507 657.00 | |
FV Inventory change (raw materials and supplies) | | | 36 513.00 | |
FW Other purchases and external expenses | | | 3 734 460.00 | |
FX Taxes, duties, and similar payments | | | 658 564.00 | |
FY Salaries and Wages | | | 4 866 594.00 | |
FZ Social Security Contributions | | | 1 680 834.00 | |
GB Operating Expenses - Provisions | | | 497 443.00 | |
GE Other Expenses | | | 15 079.00 | |
GF Total Operating Expenses (II) | | | 13 997 144.00 | |
GG - OPERATING RESULT (I - II) | | | -475 180.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 44 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -519 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 46 600.00 | 43 449.00 | | 46 600.00 |
HH Total exceptional expenses (VIII) | 102 806.00 | 43 070.00 | | 102 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 206.00 | 379.00 | | -56 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 568 564.00 | 12 847 416.00 | | 13 568 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 144 574.00 | 11 999 162.00 | | 14 144 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -576 010.00 | 848 254.00 | | -576 010.00 |
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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 | 12 916 388.00 | | 226 921.00 | 12 916 388.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 098.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 098.00 | 121 276.00 | |
I4 DECREASES Grand Total | | 84 044.00 | 13 059 264.00 | |
IO DECREASES Total including other intangible assets | | 6 191.00 | 3 089 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 755.00 | 9 848 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 093 974.00 | | 1 728.00 | 3 093 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 682 040.00 | | 225 193.00 | 9 682 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 374.00 | | | 140 374.00 |
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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 | 8 260 763.00 | 454 155.00 | 225 000.00 | 8 260 763.00 |
PE DEPRECIATION Total including other intangible assets | 100 382.00 | 928.00 | 15 000.00 | 100 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 160 381.00 | 453 227.00 | 210 000.00 | 8 160 381.00 |
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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 | 221 955.00 | 221 955.00 | | 221 955.00 |
8B Suppliers and Related Accounts | 1 421 754.00 | 1 421 754.00 | | 1 421 754.00 |
8D Social Security and Other Social Organizations | 1 099 710.00 | 1 099 710.00 | | 1 099 710.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 290.00 | 76 290.00 | | 76 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 957.00 | 110 957.00 | | 110 957.00 |
UL Receivables related to investments | 19 623.00 | | 19 623.00 | 19 623.00 |
UP Loans | 98 540.00 | 34 428.00 | 64 112.00 | 98 540.00 |
UX Other trade receivables | 1 510 171.00 | 1 406 455.00 | 103 717.00 | 1 510 171.00 |
VH Loans with a maturity of more than one year at origin | 946 483.00 | 529 874.00 | 416 609.00 | 946 483.00 |
VK Loans repaid during the year | 563 838.00 | | | 563 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 634 053.00 | 634 053.00 | | 634 053.00 |
VS Prepaid expenses | 61 846.00 | 61 846.00 | | 61 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 324 233.00 | 2 136 782.00 | 187 452.00 | 2 324 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 877 149.00 | 3 460 540.00 | 416 609.00 | 3 877 149.00 |
