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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 | 942 841.00 | 862 866.00 | 79 976.00 | 942 841.00 |
AR Technical installations, industrial equipment and tools | 158 193.00 | 91 143.00 | 67 050.00 | 158 193.00 |
AT Other tangible assets | 4 716 310.00 | 2 315 168.00 | 2 401 142.00 | 4 716 310.00 |
AV Fixed assets in progress | 1 187 874.00 | | 1 187 874.00 | 1 187 874.00 |
BB Receivables related to investments | 1 309 330.00 | | 1 309 330.00 | 1 309 330.00 |
BD Other fixed assets | 185.00 | | 185.00 | 185.00 |
BF Loans | 126 373.00 | | 126 373.00 | 126 373.00 |
BH Other financial assets | 404 803.00 | | 404 803.00 | 404 803.00 |
BJ TOTAL (I) | 9 362 827.00 | 3 761 094.00 | 5 601 732.00 | 9 362 827.00 |
BL Raw materials, supplies | 55 972.00 | | 55 972.00 | 55 972.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 17 035 977.00 | 1 668 839.00 | 15 367 139.00 | 17 035 977.00 |
BZ Other receivables | 3 439 306.00 | 1 195 274.00 | 2 244 032.00 | 3 439 306.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 11 080 509.00 | | 11 080 509.00 | 11 080 509.00 |
CH Prepaid expenses | 87 371.00 | | 87 371.00 | 87 371.00 |
CJ TOTAL (II) | 32 699 136.00 | 2 864 113.00 | 29 835 023.00 | 32 699 136.00 |
CN Currency translation adjustments (V) | 159 925.00 | | 159 925.00 | 159 925.00 |
CO Grand total (0 to V) | 42 245 294.00 | 6 625 207.00 | 35 620 087.00 | 42 245 294.00 |
CU Other investments | 516 918.00 | 491 918.00 | 25 000.00 | 516 918.00 |
CW Deferred expenses or loan issuance costs | 23 406.00 | | 23 406.00 | 23 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 538 291.00 | 2 538 291.00 | | 2 538 291.00 |
DD Legal reserve (1) | 253 830.00 | 253 830.00 | | 253 830.00 |
DG Other reserves | 1 773 782.00 | 1 773 782.00 | | 1 773 782.00 |
DH Retained earnings | -2 907 550.00 | -2 026 264.00 | | -2 907 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 830 969.00 | -881 286.00 | | 830 969.00 |
DL TOTAL (I) | 2 489 322.00 | 1 658 353.00 | | 2 489 322.00 |
DN Conditional advances | 640 022.00 | 612 820.00 | | 640 022.00 |
DO TOTAL (II) | 640 022.00 | 612 820.00 | | 640 022.00 |
DP Provisions for Risks | 2 034 044.00 | 1 784 433.00 | | 2 034 044.00 |
DQ Provisions for Expenses | 56 205.00 | 56 205.00 | | 56 205.00 |
DR TOTAL (IV) | 2 090 249.00 | 1 840 638.00 | | 2 090 249.00 |
DU Loans and Debts from Credit Institutions (3) | 6 058 850.00 | 7 055 986.00 | | 6 058 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 986 788.00 | 1 400 817.00 | | 1 986 788.00 |
DW Advances and down payments received on current orders | | 1 851 334.00 | | |
DX Trade payables and related accounts | 13 544 971.00 | 10 905 292.00 | | 13 544 971.00 |
DY Tax and social security liabilities | 4 087 551.00 | 2 767 129.00 | | 4 087 551.00 |
DZ Fixed asset liabilities and related accounts | 8 721.00 | 22 359.00 | | 8 721.00 |
EA Other liabilities | 23 449.00 | 2 051 226.00 | | 23 449.00 |
EB Prepaid income (2) | 4 685 459.00 | 5 065 853.00 | | 4 685 459.00 |
EC TOTAL (IV) | 30 395 790.00 | 31 119 996.00 | | 30 395 790.00 |
ED (V) | 4 704.00 | 4 620.00 | | 4 704.00 |
EE Grand total (I to V) | 35 620 087.00 | 35 236 427.00 | | 35 620 087.00 |
EI Including equity loans | 1 986 788.00 | | | 1 986 788.00 |
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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 | 410 655.00 | 2 300.00 | 412 955.00 | 410 655.00 |
FD Production sold - goods | 35 060 376.00 | 11 714 624.00 | 46 775 000.00 | 35 060 376.00 |
FG Production sold - services | 541 121.00 | 3 250.00 | 544 371.00 | 541 121.00 |
FJ Net sales | 36 012 153.00 | 11 720 174.00 | 47 732 326.00 | 36 012 153.00 |
FM Inventory production | | | -19 042.00 | |
FN Capitalized production | | | 207 793.00 | |
FO Operating subsidies | | | 47 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 602 414.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 48 571 602.00 | |
FU Purchases of raw materials and other supplies | | | 5 352 787.00 | |
FV Inventory change (raw materials and supplies) | | | 42 247.00 | |
FW Other purchases and external expenses | | | 31 152 492.00 | |
FX Taxes, duties, and similar payments | | | 409 193.00 | |
FY Salaries and Wages | | | 5 079 835.00 | |
FZ Social Security Contributions | | | 2 271 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 251 516.00 | |
GE Other Expenses | | | 57 423.00 | |
GF Total Operating Expenses (II) | | | 46 079 969.00 | |
GG - OPERATING RESULT (I - II) | | | 2 491 632.00 | |
GL Other interest and similar income | | | 66 621.00 | |
GM Reversals of provisions and transfers of expenses | | | 850 461.00 | |
GN Positive exchange differences | | | 5 574.00 | |
GP Total financial income (V) | | | 922 656.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 404.00 | |
GR Interest and similar expenses | | | 320 609.00 | |
GS Negative differences of foreign exchange | | | 33 169.00 | |
GU Total financial expenses (VI) | | | 429 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 493 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 985 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 108.00 | | | 3 108.00 |
HB Exceptional income from capital transactions | 120 001.00 | | | 120 001.00 |
HC Reversals of provisions and transfers of expenses | 500 000.00 | 56 673.00 | | 500 000.00 |
HD Total exceptional income (VII) | 623 109.00 | 56 673.00 | | 623 109.00 |
HE Exceptional expenses on management operations | 1 984 323.00 | 695 488.00 | | 1 984 323.00 |
HF Exceptional expenses on capital transactions | 849 911.00 | 6 082.00 | | 849 911.00 |
HH Total exceptional expenses (VIII) | 2 834 234.00 | 701 570.00 | | 2 834 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 211 125.00 | -644 897.00 | | -2 211 125.00 |
HJ Employee participation in company results | 207 117.00 | | | 207 117.00 |
HK Income tax | -264 105.00 | -264 470.00 | | -264 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 117 367.00 | 29 899 287.00 | | 50 117 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 286 398.00 | 30 780 572.00 | | 49 286 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 830 969.00 | -881 286.00 | | 830 969.00 |
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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 | 10 090 384.00 | | 433 535.00 | 10 090 384.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 161 093.00 | 2 357 609.00 | |
I4 DECREASES Grand Total | | 1 161 093.00 | 9 362 827.00 | |
IO DECREASES Total including other intangible assets | | | 942 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 062 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 924 031.00 | | 18 811.00 | 924 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 700 884.00 | | 361 493.00 | 5 700 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 465 470.00 | | 53 232.00 | 3 465 470.00 |
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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 | 2 885 064.00 | 384 112.00 | | 2 885 064.00 |
PE DEPRECIATION Total including other intangible assets | 839 129.00 | 23 737.00 | | 839 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 045 936.00 | 360 375.00 | | 2 045 936.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 340 638.00 | 1 276 370.00 | 526 759.00 | 1 340 638.00 |
6N Inventories and work in progress | 18 574.00 | | 18 574.00 | 18 574.00 |
6T Receivables | 1 597 589.00 | 71 250.00 | | 1 597 589.00 |
6X Other provisions for depreciation | 1 145 274.00 | 50 000.00 | | 1 145 274.00 |
7B Total provisions for depreciation | 4 103 265.00 | 121 250.00 | 868 485.00 | 4 103 265.00 |
7C Grand total | 5 443 903.00 | 1 397 620.00 | 1 395 244.00 | 5 443 903.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 149 728.00 | 253 955.00 | 895 773.00 | 1 149 728.00 |
8B Suppliers and Related Accounts | 13 544 971.00 | 13 544 971.00 | | 13 544 971.00 |
8C Staff and Related Accounts | 1 261 953.00 | 1 261 953.00 | | 1 261 953.00 |
8D Social Security and Other Social Organizations | 753 254.00 | 753 254.00 | | 753 254.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 721.00 | 8 721.00 | | 8 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 449.00 | 23 449.00 | | 23 449.00 |
8L Deferred income | 4 685 459.00 | 4 685 459.00 | | 4 685 459.00 |
UL Receivables related to investments | 1 309 330.00 | | 1 309 330.00 | 1 309 330.00 |
UP Loans | 126 373.00 | | 126 373.00 | 126 373.00 |
UT Other financial assets | 404 803.00 | | 404 803.00 | 404 803.00 |
UX Other trade receivables | 15 946 904.00 | 15 946 904.00 | | 15 946 904.00 |
UY Staff and related accounts | 22 727.00 | 22 727.00 | | 22 727.00 |
VA Doubtful or disputed receivables | 1 089 073.00 | 1 089 073.00 | | 1 089 073.00 |
VB VAT | 901 048.00 | 901 048.00 | | 901 048.00 |
VC Group and associates | 2 454 350.00 | 2 454 350.00 | | 2 454 350.00 |
VG Loans with a maturity of up to one year at origin | 5 229.00 | 5 229.00 | | 5 229.00 |
VH Loans with a maturity of more than one year at origin | 6 053 620.00 | 1 755 901.00 | 4 297 719.00 | 6 053 620.00 |
VI Group and Associates | 837 060.00 | 837 060.00 | | 837 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 141.00 | 160 141.00 | | 160 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 181.00 | 61 181.00 | | 61 181.00 |
VS Prepaid expenses | 87 371.00 | 87 371.00 | | 87 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 403 161.00 | 20 562 654.00 | 1 840 506.00 | 22 403 161.00 |
VW VAT | 1 912 202.00 | 1 912 202.00 | | 1 912 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 395 790.00 | 25 202 297.00 | 5 193 493.00 | 30 395 790.00 |
