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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 | 5 915 947.00 | 3 592 716.00 | 2 323 231.00 | 5 915 947.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 155 052.00 | | 155 052.00 | 155 052.00 |
AN Land | 2 472 977.00 | | 2 472 977.00 | 2 472 977.00 |
AP Buildings | 9 093 772.00 | 6 215 382.00 | 2 878 391.00 | 9 093 772.00 |
AR Technical installations, industrial equipment and tools | 11 392 483.00 | 7 649 059.00 | 3 743 423.00 | 11 392 483.00 |
AT Other tangible assets | 3 615 991.00 | 2 109 370.00 | 1 506 621.00 | 3 615 991.00 |
AV Fixed assets in progress | 3 731 487.00 | | 3 731 487.00 | 3 731 487.00 |
BB Receivables related to investments | 4 950 056.00 | | 4 950 056.00 | 4 950 056.00 |
BD Other fixed assets | 25 833.00 | | 25 833.00 | 25 833.00 |
BH Other financial assets | 1 776 824.00 | | 1 776 824.00 | 1 776 824.00 |
BJ TOTAL (I) | 47 203 066.00 | 19 566 527.00 | 27 636 539.00 | 47 203 066.00 |
BL Raw materials, supplies | 272 941.00 | | 272 941.00 | 272 941.00 |
BN Goods in progress | 164 951.00 | | 164 951.00 | 164 951.00 |
BT Goods | 1 122 410.00 | 156 590.00 | 965 820.00 | 1 122 410.00 |
BV Advances and down payments on orders | 134 600.00 | | 134 600.00 | 134 600.00 |
BX Customers and related accounts | 7 302 329.00 | 94 521.00 | 7 207 808.00 | 7 302 329.00 |
BZ Other receivables | 5 183 979.00 | | 5 183 979.00 | 5 183 979.00 |
CD Marketable securities | 4 594 000.00 | | 4 594 000.00 | 4 594 000.00 |
CF Cash and cash equivalents | 1 210 906.00 | | 1 210 906.00 | 1 210 906.00 |
CH Prepaid expenses | 116 906.00 | | 116 906.00 | 116 906.00 |
CJ TOTAL (II) | 20 103 022.00 | 251 111.00 | 19 851 911.00 | 20 103 022.00 |
CO Grand total (0 to V) | 67 306 088.00 | 19 817 638.00 | 47 488 450.00 | 67 306 088.00 |
CP Shares due in less than one year | 950 056.00 | | | 950 056.00 |
CU Other investments | 4 042 643.00 | | 4 042 643.00 | 4 042 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 33 608 118.00 | 33 608 118.00 | | 33 608 118.00 |
DH Retained earnings | 2 518 143.00 | | | 2 518 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 706 916.00 | 2 518 143.00 | | -2 706 916.00 |
DL TOTAL (I) | 35 619 345.00 | 38 326 261.00 | | 35 619 345.00 |
DP Provisions for Risks | 129 000.00 | 129 000.00 | | 129 000.00 |
DQ Provisions for Expenses | 291 989.00 | 291 989.00 | | 291 989.00 |
DR TOTAL (IV) | 420 989.00 | 420 989.00 | | 420 989.00 |
DU Loans and Debts from Credit Institutions (3) | 8 074 915.00 | 6 423 231.00 | | 8 074 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 722.00 | 612.00 | | 1 722.00 |
DX Trade payables and related accounts | 2 056 389.00 | 3 323 013.00 | | 2 056 389.00 |
DY Tax and social security liabilities | 1 296 581.00 | 1 140 977.00 | | 1 296 581.00 |
DZ Fixed asset liabilities and related accounts | 18 509.00 | 247 790.00 | | 18 509.00 |
EC TOTAL (IV) | 11 448 116.00 | 11 135 623.00 | | 11 448 116.00 |
EE Grand total (I to V) | 47 488 450.00 | 49 882 874.00 | | 47 488 450.00 |
EG Accrued income and payables due within one year | 3 373 200.00 | 5 470 288.00 | | 3 373 200.00 |
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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 | 1 761 526.00 | 600 380.00 | 2 361 905.00 | 1 761 526.00 |
FG Production sold - services | 87 159.00 | 191 636.00 | 278 795.00 | 87 159.00 |
FJ Net sales | 1 848 685.00 | 792 015.00 | 2 640 700.00 | 1 848 685.00 |
FO Operating subsidies | | | 46 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 763.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 698 637.00 | |
FS Purchases of goods (including customs duties) | | | 665 429.00 | |
FT Inventory change (goods) | | | -345 889.00 | |
FU Purchases of raw materials and other supplies | | | 392 593.00 | |
FV Inventory change (raw materials and supplies) | | | -112 738.00 | |
FW Other purchases and external expenses | | | 2 948 568.00 | |
FX Taxes, duties, and similar payments | | | 52 516.00 | |
FY Salaries and Wages | | | 1 176 562.00 | |
FZ Social Security Contributions | | | 436 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 197.00 | |
GE Other Expenses | | | 292 902.00 | |
GF Total Operating Expenses (II) | | | 6 062 741.00 | |
GG - OPERATING RESULT (I - II) | | | -3 364 104.00 | |
GL Other interest and similar income | | | 4 362.00 | |
GN Positive exchange differences | | | -251.00 | |
GP Total financial income (V) | | | 4 112.00 | |
GR Interest and similar expenses | | | 25 337.00 | |
GS Negative differences of foreign exchange | | | 18 656.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 43 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 403 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 481 302.00 | | |
HB Exceptional income from capital transactions | | 82 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 437 895.00 | | |
HD Total exceptional income (VII) | | 1 001 197.00 | | |
HE Exceptional expenses on management operations | 75.00 | 286 997.00 | | 75.00 |
HF Exceptional expenses on capital transactions | | 70 337.00 | | |
HH Total exceptional expenses (VIII) | 75.00 | 357 334.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | 643 863.00 | | -75.00 |
HK Income tax | -697 144.00 | -2 424 296.00 | | -697 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 702 749.00 | 18 431 437.00 | | 2 702 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 409 665.00 | 15 913 294.00 | | 5 409 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 706 916.00 | 2 518 143.00 | | -2 706 916.00 |
HP References: Equipment leasing | 303.00 | 16 907.00 | | 303.00 |
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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 | 33 823 456.00 | | 5 982 997.00 | 33 823 456.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 240.00 | 6 391 156.00 | |
I4 DECREASES Grand Total | | 371 883.00 | 39 434 571.00 | |
IO DECREASES Total including other intangible assets | | 66 145.00 | 4 085 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 296 499.00 | 28 957 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 013 164.00 | | 138 860.00 | 4 013 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 034 919.00 | | 4 219 115.00 | 25 034 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 775 374.00 | | 1 625 022.00 | 4 775 374.00 |
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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 | 18 000 943.00 | 1 165 740.00 | 126 106.00 | 18 000 943.00 |
PE DEPRECIATION Total including other intangible assets | 3 399 417.00 | 63 781.00 | | 3 399 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 601 527.00 | 1 101 959.00 | 126 106.00 | 14 601 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 174 990.00 | | 48 597.00 | 174 990.00 |
6T Receivables | 88 547.00 | 74 645.00 | 68 671.00 | 88 547.00 |
7B Total provisions for depreciation | 263 537.00 | 74 645.00 | 117 268.00 | 263 537.00 |
7C Grand total | 263 537.00 | 74 645.00 | 117 268.00 | 263 537.00 |
UE of which provisions and reversals: - Operating | | 74 645.00 | 117 268.00 | |
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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 | 612.00 | 612.00 | | 612.00 |
8B Suppliers and Related Accounts | 3 323 013.00 | 3 323 013.00 | | 3 323 013.00 |
8D Social Security and Other Social Organizations | 1 140 977.00 | 1 140 977.00 | | 1 140 977.00 |
8J Fixed Asset Liabilities and Related Accounts | 247 790.00 | 247 790.00 | | 247 790.00 |
UL Receivables related to investments | 950 056.00 | 950 056.00 | | 950 056.00 |
UT Other financial assets | 1 372 624.00 | | 1 372 624.00 | 1 372 624.00 |
UX Other trade receivables | 7 559 767.00 | 7 559 767.00 | | 7 559 767.00 |
VH Loans with a maturity of more than one year at origin | 6 423 231.00 | 757 896.00 | 2 726 073.00 | 6 423 231.00 |
VK Loans repaid during the year | 684 892.00 | | | 684 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 461 694.00 | 4 461 694.00 | | 4 461 694.00 |
VS Prepaid expenses | 128 839.00 | 128 839.00 | | 128 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 463 980.00 | 13 091 356.00 | 1 372 624.00 | 14 463 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 135 623.00 | 5 470 288.00 | 2 726 073.00 | 11 135 623.00 |
