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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 | 148 163.00 | 140 088.00 | 8 075.00 | 148 163.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AP Buildings | 1 074 328.00 | 766 344.00 | 307 984.00 | 1 074 328.00 |
AR Technical installations, industrial equipment and tools | 6 570 530.00 | 4 224 619.00 | 2 345 911.00 | 6 570 530.00 |
AT Other tangible assets | 719 783.00 | 470 415.00 | 249 368.00 | 719 783.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | 7 750.00 | | 7 750.00 | 7 750.00 |
BH Other financial assets | 160 714.00 | | 160 714.00 | 160 714.00 |
BJ TOTAL (I) | 8 898 103.00 | 5 601 481.00 | 3 296 622.00 | 8 898 103.00 |
BL Raw materials, supplies | 449 731.00 | | 449 731.00 | 449 731.00 |
BN Goods in progress | 497 292.00 | | 497 292.00 | 497 292.00 |
BV Advances and down payments on orders | 61 065.00 | | 61 065.00 | 61 065.00 |
BX Customers and related accounts | 1 345 085.00 | 40 900.00 | 1 304 185.00 | 1 345 085.00 |
BZ Other receivables | 1 700 447.00 | 137 556.00 | 1 562 891.00 | 1 700 447.00 |
CF Cash and cash equivalents | 220 181.00 | | 220 181.00 | 220 181.00 |
CH Prepaid expenses | 23 791.00 | | 23 791.00 | 23 791.00 |
CJ TOTAL (II) | 4 297 593.00 | 178 456.00 | 4 119 137.00 | 4 297 593.00 |
CO Grand total (0 to V) | 13 195 696.00 | 5 779 937.00 | 7 415 759.00 | 13 195 696.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 23 896.00 | 15.00 | 23 881.00 | 23 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 10 353.00 | 10 353.00 | | 10 353.00 |
DD Legal reserve (1) | 61 237.00 | 61 237.00 | | 61 237.00 |
DG Other reserves | 487 083.00 | 487 083.00 | | 487 083.00 |
DH Retained earnings | -715 806.00 | -630 235.00 | | -715 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -909 055.00 | -85 570.00 | | -909 055.00 |
DL TOTAL (I) | -66 189.00 | 842 867.00 | | -66 189.00 |
DP Provisions for Risks | 832 934.00 | 885 181.00 | | 832 934.00 |
DR TOTAL (IV) | 832 934.00 | 885 181.00 | | 832 934.00 |
DU Loans and Debts from Credit Institutions (3) | 2 655 655.00 | 2 929 776.00 | | 2 655 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 761.00 | 183 291.00 | | 485 761.00 |
DW Advances and down payments received on current orders | 715 993.00 | 30 000.00 | | 715 993.00 |
DX Trade payables and related accounts | 1 551 007.00 | 1 688 837.00 | | 1 551 007.00 |
DY Tax and social security liabilities | 1 217 987.00 | 457 803.00 | | 1 217 987.00 |
DZ Fixed asset liabilities and related accounts | 19 267.00 | | | 19 267.00 |
EA Other liabilities | 3 343.00 | 327.00 | | 3 343.00 |
EC TOTAL (IV) | 6 649 013.00 | 5 290 034.00 | | 6 649 013.00 |
EE Grand total (I to V) | 7 415 759.00 | 7 018 081.00 | | 7 415 759.00 |
EG Accrued income and payables due within one year | 2 816 786.00 | | | 2 816 786.00 |
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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 | 9 066 567.00 | | 9 066 567.00 | 9 066 567.00 |
FG Production sold - services | 44 718.00 | | 44 718.00 | 44 718.00 |
FJ Net sales | 9 111 286.00 | | 9 111 286.00 | 9 111 286.00 |
FM Inventory production | | | 150 198.00 | |
FO Operating subsidies | | | 33 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 437.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 9 431 355.00 | |
FU Purchases of raw materials and other supplies | | | 1 619 348.00 | |
FV Inventory change (raw materials and supplies) | | | 14 201.00 | |
FW Other purchases and external expenses | | | 5 298 103.00 | |
FX Taxes, duties, and similar payments | | | 93 219.00 | |
FY Salaries and Wages | | | 1 531 223.00 | |
FZ Social Security Contributions | | | 641 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 231.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 9 464 027.00 | |
GG - OPERATING RESULT (I - II) | | | -32 672.00 | |
GL Other interest and similar income | | | 1 716.00 | |
GN Positive exchange differences | | | 932.00 | |
GP Total financial income (V) | | | 2 648.00 | |
GR Interest and similar expenses | | | 47 275.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 47 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 136 437.00 | | | 136 437.00 |
HA Exceptional income from management transactions | 25 116.00 | | | 25 116.00 |
HB Exceptional income from capital transactions | 144 975.00 | | | 144 975.00 |
HC Reversals of provisions and transfers of expenses | 885 181.00 | | | 885 181.00 |
HD Total exceptional income (VII) | 1 055 272.00 | 19 535.00 | | 1 055 272.00 |
HE Exceptional expenses on management operations | 213 101.00 | | | 213 101.00 |
HF Exceptional expenses on capital transactions | 1 027 293.00 | | | 1 027 293.00 |
HG Exceptional depreciation and provisions | 970 490.00 | | | 970 490.00 |
HH Total exceptional expenses (VIII) | 2 210 884.00 | 769 535.00 | | 2 210 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 155 613.00 | -750 000.00 | | -1 155 613.00 |
HK Income tax | -323 857.00 | -263 668.00 | | -323 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 489 275.00 | 9 646 300.00 | | 10 489 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 398 330.00 | 9 731 870.00 | | 11 398 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -909 055.00 | -85 570.00 | | -909 055.00 |
HP References: Equipment leasing | 268 916.00 | | | 268 916.00 |
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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 | 8 328 493.00 | | 746 658.00 | 8 328 493.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 563.00 | 192 361.00 | |
I4 DECREASES Grand Total | | 177 048.00 | 8 898 104.00 | |
IO DECREASES Total including other intangible assets | | | 331 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 485.00 | 8 374 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 452.00 | | 3 650.00 | 327 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 872 172.00 | | 647 954.00 | 7 872 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 869.00 | | 95 055.00 | 128 869.00 |
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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 | 5 338 608.00 | 266 231.00 | 3 373.00 | 5 338 608.00 |
PE DEPRECIATION Total including other intangible assets | 137 633.00 | 2 455.00 | | 137 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 200 975.00 | 263 776.00 | 3 373.00 | 5 200 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 885 181.00 | 832 934.00 | 885 181.00 | 885 181.00 |
6T Receivables | 40 900.00 | | | 40 900.00 |
6X Other provisions for depreciation | | 137 556.00 | | |
7B Total provisions for depreciation | 40 915.00 | 137 556.00 | | 40 915.00 |
7C Grand total | 926 096.00 | 970 490.00 | 885 181.00 | 926 096.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 970 490.00 | 885 181.00 | |
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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 | 1 551 007.00 | 1 551 007.00 | | 1 551 007.00 |
8C Staff and Related Accounts | 230 164.00 | 230 164.00 | | 230 164.00 |
8D Social Security and Other Social Organizations | 159 449.00 | 159 449.00 | | 159 449.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 267.00 | 19 267.00 | | 19 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 343.00 | 3 343.00 | | 3 343.00 |
UP Loans | 7 750.00 | | 7 750.00 | 7 750.00 |
UT Other financial assets | 160 714.00 | | 160 714.00 | 160 714.00 |
UX Other trade receivables | 1 296 005.00 | 1 296 005.00 | | 1 296 005.00 |
VA Doubtful or disputed receivables | 49 080.00 | 49 080.00 | | 49 080.00 |
VB VAT | 236 980.00 | 236 980.00 | | 236 980.00 |
VC Group and associates | 1 152 124.00 | 1 152 124.00 | | 1 152 124.00 |
VH Loans with a maturity of more than one year at origin | 2 655 655.00 | 681 042.00 | 1 857 113.00 | 2 655 655.00 |
VI Group and Associates | 485 761.00 | | 485 761.00 | 485 761.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 475 059.00 | | | 475 059.00 |
VN Other taxes, similar payments | 5 299.00 | 5 299.00 | | 5 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 826 659.00 | 170 799.00 | 655 860.00 | 826 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 044.00 | 306 044.00 | | 306 044.00 |
VS Prepaid expenses | 23 791.00 | 23 791.00 | | 23 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 237 788.00 | 3 069 324.00 | 168 464.00 | 3 237 788.00 |
VW VAT | 1 715.00 | 1 715.00 | | 1 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 933 020.00 | 2 816 786.00 | 2 998 734.00 | 5 933 020.00 |
