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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 | 67 748.00 | 66 908.00 | 840.00 | 67 748.00 |
AH Goodwill | 268 113.00 | | 268 113.00 | 268 113.00 |
AJ Other Intangible Assets | 105 540.00 | 105 540.00 | | 105 540.00 |
AP Buildings | 65 516.00 | 47 173.00 | 18 343.00 | 65 516.00 |
AR Technical installations, industrial equipment and tools | 405 765.00 | 363 163.00 | 42 601.00 | 405 765.00 |
AT Other tangible assets | 1 590 641.00 | 1 475 140.00 | 115 501.00 | 1 590 641.00 |
BF Loans | 182 176.00 | | 182 176.00 | 182 176.00 |
BH Other financial assets | 33 283.00 | | 33 283.00 | 33 283.00 |
BJ TOTAL (I) | 2 718 782.00 | 2 057 924.00 | 660 858.00 | 2 718 782.00 |
BL Raw materials, supplies | 86 653.00 | | 86 653.00 | 86 653.00 |
BV Advances and down payments on orders | 33 994.00 | | 33 994.00 | 33 994.00 |
BX Customers and related accounts | 1 000 459.00 | | 1 000 459.00 | 1 000 459.00 |
BZ Other receivables | 1 880 693.00 | | 1 880 693.00 | 1 880 693.00 |
CF Cash and cash equivalents | 2 302 446.00 | | 2 302 446.00 | 2 302 446.00 |
CH Prepaid expenses | 200 100.00 | | 200 100.00 | 200 100.00 |
CJ TOTAL (II) | 5 504 345.00 | | 5 504 345.00 | 5 504 345.00 |
CO Grand total (0 to V) | 8 223 126.00 | 2 057 924.00 | 6 165 203.00 | 8 223 126.00 |
CR Shares due in more than one year | 1 400 684.00 | | | 1 400 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 536 820.00 | 536 820.00 | | 536 820.00 |
DB Share, merger, contribution premiums, etc. | 63 180.00 | 63 180.00 | | 63 180.00 |
DD Legal reserve (1) | 53 682.00 | 53 682.00 | | 53 682.00 |
DG Other reserves | 1 100 535.00 | 707 607.00 | | 1 100 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 298.00 | 392 928.00 | | 51 298.00 |
DL TOTAL (I) | 1 805 515.00 | 1 754 217.00 | | 1 805 515.00 |
DP Provisions for Risks | 213 142.00 | 79 555.00 | | 213 142.00 |
DR TOTAL (IV) | 213 142.00 | 79 555.00 | | 213 142.00 |
DU Loans and Debts from Credit Institutions (3) | 1 504 896.00 | 2 479.00 | | 1 504 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 693.00 | 227 868.00 | | 216 693.00 |
DX Trade payables and related accounts | 1 103 415.00 | 876 834.00 | | 1 103 415.00 |
DY Tax and social security liabilities | 1 139 875.00 | 1 790 578.00 | | 1 139 875.00 |
DZ Fixed asset liabilities and related accounts | 3 476.00 | | | 3 476.00 |
EA Other liabilities | 178 191.00 | 240 065.00 | | 178 191.00 |
EC TOTAL (IV) | 4 146 545.00 | 3 137 824.00 | | 4 146 545.00 |
EE Grand total (I to V) | 6 165 203.00 | 4 971 596.00 | | 6 165 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 896.00 | 2 479.00 | | 4 896.00 |
EI Including equity loans | 216 693.00 | | | 216 693.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 616 776.00 | | 7 616 776.00 | 7 616 776.00 |
FJ Net sales | 7 616 776.00 | | 7 616 776.00 | 7 616 776.00 |
FO Operating subsidies | | | 999 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 483 806.00 | |
FQ Other income | | | 1 119.00 | |
FR Total operating income (I) | | | 9 101 699.00 | |
FV Inventory change (raw materials and supplies) | | | -22 872.00 | |
FW Other purchases and external expenses | | | 5 297 569.00 | |
FX Taxes, duties, and similar payments | | | 286 212.00 | |
FY Salaries and Wages | | | 3 034 050.00 | |
FZ Social Security Contributions | | | 166 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 785.00 | |
GB Operating Expenses - Provisions | | | 153 966.00 | |
GE Other Expenses | | | 28 143.00 | |
GF Total Operating Expenses (II) | | | 9 082 424.00 | |
GG - OPERATING RESULT (I - II) | | | 19 275.00 | |
GL Other interest and similar income | | | 15 351.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 15 351.00 | |
GR Interest and similar expenses | | | 4 896.00 | |
GS Negative differences of foreign exchange | | | 132.00 | |
GU Total financial expenses (VI) | | | 5 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 26 000.00 | | | 26 000.00 |
HE Exceptional expenses on management operations | 4 300.00 | 1 615.00 | | 4 300.00 |
HF Exceptional expenses on capital transactions | | 46 442.00 | | |
HH Total exceptional expenses (VIII) | 4 300.00 | 48 057.00 | | 4 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 700.00 | -48 057.00 | | 21 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 143 050.00 | 12 466 820.00 | | 9 143 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 091 752.00 | 12 073 892.00 | | 9 091 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 298.00 | 392 928.00 | | 51 298.00 |
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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 | 2 651 215.00 | | 72 958.00 | 2 651 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215 459.00 | |
I4 DECREASES Grand Total | | 5 391.00 | 2 718 782.00 | |
IO DECREASES Total including other intangible assets | | | 441 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 391.00 | 2 061 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 441 401.00 | | | 441 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 994 355.00 | | 72 958.00 | 1 994 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 459.00 | | | 215 459.00 |
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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 | 1 924 530.00 | 138 785.00 | 5 391.00 | 1 924 530.00 |
PE DEPRECIATION Total including other intangible assets | 168 514.00 | 3 934.00 | | 168 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 756 016.00 | 134 851.00 | 5 391.00 | 1 756 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 79 555.00 | 153 966.00 | 20 379.00 | 79 555.00 |
7C Grand total | 79 555.00 | 153 966.00 | 20 379.00 | 79 555.00 |
UE of which provisions and reversals: - Operating | | 153 966.00 | 20 379.00 | |
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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 | 1 103 415.00 | 1 103 415.00 | | 1 103 415.00 |
8C Staff and Related Accounts | 697 325.00 | 697 325.00 | | 697 325.00 |
8D Social Security and Other Social Organizations | 268 427.00 | 268 427.00 | | 268 427.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 476.00 | 3 476.00 | | 3 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 191.00 | 178 191.00 | | 178 191.00 |
UP Loans | 182 176.00 | | 182 176.00 | 182 176.00 |
UT Other financial assets | 33 283.00 | | 33 283.00 | 33 283.00 |
UX Other trade receivables | 1 000 459.00 | 1 000 459.00 | | 1 000 459.00 |
UY Staff and related accounts | 5 185.00 | 5 185.00 | | 5 185.00 |
VB VAT | 345 148.00 | 345 148.00 | | 345 148.00 |
VC Group and associates | 1 400 684.00 | | 1 400 684.00 | 1 400 684.00 |
VG Loans with a maturity of up to one year at origin | 4 896.00 | 4 896.00 | | 4 896.00 |
VH Loans with a maturity of more than one year at origin | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
VI Group and Associates | 216 693.00 | | 216 693.00 | 216 693.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VP Miscellaneous | 128 100.00 | 128 100.00 | | 128 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 805.00 | 44 805.00 | | 44 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 577.00 | 1 577.00 | | 1 577.00 |
VS Prepaid expenses | 200 100.00 | 200 100.00 | | 200 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 296 711.00 | 1 680 568.00 | 1 616 143.00 | 3 296 711.00 |
VW VAT | 129 318.00 | 129 318.00 | | 129 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 146 545.00 | 2 429 853.00 | 1 716 693.00 | 4 146 545.00 |
