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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 | 103 125.00 | 103 125.00 | | 103 125.00 |
AJ Other Intangible Assets | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AR Technical installations, industrial equipment and tools | 43 716.00 | 43 715.00 | | 43 716.00 |
AT Other tangible assets | 395 489.00 | 375 180.00 | 20 310.00 | 395 489.00 |
BH Other financial assets | 32 346.00 | | 32 346.00 | 32 346.00 |
BJ TOTAL (I) | 2 579 216.00 | 522 020.00 | 2 057 195.00 | 2 579 216.00 |
BT Goods | 2 377 270.00 | 546 543.00 | 1 830 727.00 | 2 377 270.00 |
BV Advances and down payments on orders | 530 239.00 | | 530 239.00 | 530 239.00 |
BX Customers and related accounts | 1 528 927.00 | 158 834.00 | 1 370 093.00 | 1 528 927.00 |
BZ Other receivables | 5 028 324.00 | | 5 028 324.00 | 5 028 324.00 |
CD Marketable securities | 11 880.00 | 10 606.00 | 1 274.00 | 11 880.00 |
CF Cash and cash equivalents | 6 482 857.00 | | 6 482 857.00 | 6 482 857.00 |
CH Prepaid expenses | 61 886.00 | | 61 886.00 | 61 886.00 |
CJ TOTAL (II) | 16 021 383.00 | 715 983.00 | 15 305 400.00 | 16 021 383.00 |
CO Grand total (0 to V) | 18 600 598.00 | 1 238 003.00 | 17 362 596.00 | 18 600 598.00 |
CU Other investments | 4 541.00 | | 4 541.00 | 4 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 108 432.00 | 9 108 432.00 | | 9 108 432.00 |
DB Share, merger, contribution premiums, etc. | 262 115.00 | 262 115.00 | | 262 115.00 |
DD Legal reserve (1) | 910 844.00 | 910 844.00 | | 910 844.00 |
DH Retained earnings | 4 377 310.00 | 4 270 173.00 | | 4 377 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 995 632.00 | 107 137.00 | | -1 995 632.00 |
DL TOTAL (I) | 12 663 070.00 | 14 658 702.00 | | 12 663 070.00 |
DP Provisions for Risks | 2 249 481.00 | 28 065.00 | | 2 249 481.00 |
DQ Provisions for Expenses | 57 070.00 | | | 57 070.00 |
DR TOTAL (IV) | 2 306 551.00 | 28 065.00 | | 2 306 551.00 |
DU Loans and Debts from Credit Institutions (3) | 2 063.00 | | | 2 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589 089.00 | 48 085.00 | | 589 089.00 |
DW Advances and down payments received on current orders | 137 453.00 | | | 137 453.00 |
DX Trade payables and related accounts | 1 303 741.00 | 5 752.00 | | 1 303 741.00 |
DY Tax and social security liabilities | 167 716.00 | 461.00 | | 167 716.00 |
DZ Fixed asset liabilities and related accounts | 3 020.00 | 3 020.00 | | 3 020.00 |
EA Other liabilities | 189 894.00 | | | 189 894.00 |
EC TOTAL (IV) | 2 392 974.00 | 57 318.00 | | 2 392 974.00 |
EE Grand total (I to V) | 17 362 596.00 | 14 744 085.00 | | 17 362 596.00 |
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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 | 7 726 773.00 | 50 894.00 | 7 777 667.00 | 7 726 773.00 |
FG Production sold - services | -107 890.00 | | -107 890.00 | -107 890.00 |
FJ Net sales | 7 618 883.00 | 50 894.00 | 7 669 777.00 | 7 618 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 070 014.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 8 739 816.00 | |
FS Purchases of goods (including customs duties) | | | 5 400 634.00 | |
FT Inventory change (goods) | | | -2 094 270.00 | |
FU Purchases of raw materials and other supplies | | | 7 890.00 | |
FW Other purchases and external expenses | | | 1 610 431.00 | |
FX Taxes, duties, and similar payments | | | 256 872.00 | |
FY Salaries and Wages | | | 177 234.00 | |
FZ Social Security Contributions | | | 72 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 546 543.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 264 798.00 | |
GE Other Expenses | | | 139 068.00 | |
GF Total Operating Expenses (II) | | | 7 388 121.00 | |
GG - OPERATING RESULT (I - II) | | | 1 351 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158 790.00 | |
GL Other interest and similar income | | | 174 064.00 | |
GM Reversals of provisions and transfers of expenses | | | 563 500.00 | |
GN Positive exchange differences | | | 2 914.00 | |
GP Total financial income (V) | | | 899 267.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 878.00 | |
GR Interest and similar expenses | | | 3 500 683.00 | |
GS Negative differences of foreign exchange | | | 3 848.00 | |
GU Total financial expenses (VI) | | | 3 535 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 636 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 284 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240.00 | | | 240.00 |
HD Total exceptional income (VII) | 240.00 | | | 240.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195.00 | | | 195.00 |
HJ Employee participation in company results | 10 775.00 | | | 10 775.00 |
HK Income tax | 700 606.00 | 43 085.00 | | 700 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 639 324.00 | 157 026.00 | | 9 639 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 634 955.00 | 49 889.00 | | 11 634 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 995 632.00 | 107 137.00 | | -1 995 632.00 |
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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 | 12 389 413.00 | | 2 575 501.00 | 12 389 413.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 385 697.00 | 36 886.00 | |
I4 DECREASES Grand Total | | 12 385 697.00 | 2 579 216.00 | |
IO DECREASES Total including other intangible assets | | | 2 103 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 439 205.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 103 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 439 205.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 389 413.00 | | 33 171.00 | 12 389 413.00 |
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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 | | 522 020.00 | | |
PE DEPRECIATION Total including other intangible assets | | 103 125.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 418 895.00 | | |
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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 | 28 065.00 | 2 278 486.00 | | 28 065.00 |
6N Inventories and work in progress | | 546 543.00 | | |
6T Receivables | 187 066.00 | | 144 852.00 | 187 066.00 |
6X Other provisions for depreciation | 490 000.00 | 342.00 | | 490 000.00 |
7B Total provisions for depreciation | 5 750 566.00 | 546 885.00 | 218 352.00 | 5 750 566.00 |
7C Grand total | 5 778 631.00 | 2 825 371.00 | 218 352.00 | 5 778 631.00 |
UE of which provisions and reversals: - Operating | | 1 811 341.00 | 1 070 014.00 | |
UG - Financial | | 30 878.00 | 563 500.00 | |
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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 | 1 303 741.00 | 1 303 741.00 | | 1 303 741.00 |
8C Staff and Related Accounts | 41 046.00 | 41 046.00 | | 41 046.00 |
8D Social Security and Other Social Organizations | 74 425.00 | 74 425.00 | | 74 425.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 020.00 | 3 020.00 | | 3 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 894.00 | 189 894.00 | | 189 894.00 |
UT Other financial assets | 32 346.00 | | | 32 346.00 |
UX Other trade receivables | 1 370 093.00 | | | 1 370 093.00 |
VA Doubtful or disputed receivables | 158 834.00 | | | 158 834.00 |
VB VAT | 141 394.00 | | | 141 394.00 |
VC Group and associates | 4 862 537.00 | | | 4 862 537.00 |
VG Loans with a maturity of up to one year at origin | 2 063.00 | 2 063.00 | | 2 063.00 |
VI Group and Associates | 589 089.00 | 589 089.00 | | 589 089.00 |
VP Miscellaneous | 24 393.00 | | | 24 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 151.00 | 38 151.00 | | 38 151.00 |
VS Prepaid expenses | 61 886.00 | | | 61 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 651 482.00 | 6 619 136.00 | 32 346.00 | 6 651 482.00 |
VW VAT | 14 094.00 | 14 094.00 | | 14 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 255 522.00 | 2 255 522.00 | | 2 255 522.00 |
