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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 | 3 379 242.00 | 3 379 242.00 | | 3 379 242.00 |
AP Buildings | 915 680.00 | 915 680.00 | | 915 680.00 |
AR Technical installations, industrial equipment and tools | 2 508 888.00 | 2 508 888.00 | | 2 508 888.00 |
AT Other tangible assets | 566 600.00 | 324 190.00 | 242 410.00 | 566 600.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 7 370 412.00 | 7 128 002.00 | 242 410.00 | 7 370 412.00 |
BN Goods in progress | -737.00 | | -737.00 | -737.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 81 095 781.00 | | 81 095 781.00 | 81 095 781.00 |
BZ Other receivables | 14 044 132.00 | | 14 044 132.00 | 14 044 132.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 36 944 709.00 | | 36 944 709.00 | 36 944 709.00 |
CH Prepaid expenses | 2 516 883.00 | | 2 516 883.00 | 2 516 883.00 |
CJ TOTAL (II) | 134 600 769.00 | | 134 600 769.00 | 134 600 769.00 |
CN Currency translation adjustments (V) | 31 580.00 | | 31 580.00 | 31 580.00 |
CO Grand total (0 to V) | 142 002 761.00 | 7 128 002.00 | 134 874 759.00 | 142 002 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 840.00 | 123 840.00 | | 123 840.00 |
DF Regulated reserves (1) | | 8.00 | | |
DH Retained earnings | -29 921 834.00 | -21 646 336.00 | | -29 921 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -958 203.00 | -8 275 497.00 | | -958 203.00 |
DL TOTAL (I) | -30 756 197.00 | -29 797 994.00 | | -30 756 197.00 |
DP Provisions for Risks | 10 555 778.00 | 13 187 915.00 | | 10 555 778.00 |
DQ Provisions for Expenses | 1 181 762.00 | 1 467 685.00 | | 1 181 762.00 |
DR TOTAL (IV) | 11 737 541.00 | 14 655 600.00 | | 11 737 541.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000 000.00 | 60 000 000.00 | | 60 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8.00 | | |
DW Advances and down payments received on current orders | 367 631.00 | 3 511 001.00 | | 367 631.00 |
DX Trade payables and related accounts | 80 594 491.00 | 66 807 943.00 | | 80 594 491.00 |
DY Tax and social security liabilities | 4 995 924.00 | 9 810 242.00 | | 4 995 924.00 |
DZ Fixed asset liabilities and related accounts | 8.00 | 3 220.00 | | 8.00 |
EA Other liabilities | 57 841.00 | 1.00 | | 57 841.00 |
EB Prepaid income (2) | 7 858 851.00 | 16 409 549.00 | | 7 858 851.00 |
EC TOTAL (IV) | 153 874 740.00 | 156 541 959.00 | | 153 874 740.00 |
ED (V) | 18 675.00 | 50 121.00 | | 18 675.00 |
EE Grand total (I to V) | 134 874 759.00 | 141 449 686.00 | | 134 874 759.00 |
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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 | 2 069 050.00 | 4 584 384.00 | 6 653 435.00 | 2 069 050.00 |
FG Production sold - services | | 71 280 394.00 | 71 280 394.00 | |
FJ Net sales | 2 069 050.00 | 75 864 779.00 | 77 933 830.00 | 2 069 050.00 |
FM Inventory production | | | -2 358.00 | |
FO Operating subsidies | | | 16 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 685 221.00 | |
FQ Other income | | | 1 262 619.00 | |
FR Total operating income (I) | | | 81 895 647.00 | |
FW Other purchases and external expenses | | | 74 710 843.00 | |
FX Taxes, duties, and similar payments | | | 288 465.00 | |
FY Salaries and Wages | | | 2 441 735.00 | |
FZ Social Security Contributions | | | 1 079 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 667.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 130 933.00 | |
GE Other Expenses | | | 3 406 448.00 | |
GF Total Operating Expenses (II) | | | 82 111 767.00 | |
GG - OPERATING RESULT (I - II) | | | -216 120.00 | |
GL Other interest and similar income | | | 184 943.00 | |
GN Positive exchange differences | | | 326 028.00 | |
GP Total financial income (V) | | | 674 979.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 518.00 | |
GR Interest and similar expenses | | | 1 355 337.00 | |
GS Negative differences of foreign exchange | | | 25 205.00 | |
GU Total financial expenses (VI) | | | 1 417 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -742 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -958 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 342 337.00 | | |
HC Reversals of provisions and transfers of expenses | 236 282.00 | 92 460.00 | | 236 282.00 |
HD Total exceptional income (VII) | 236 282.00 | 434 797.00 | | 236 282.00 |
HE Exceptional expenses on management operations | 236 282.00 | 92 460.00 | | 236 282.00 |
HG Exceptional depreciation and provisions | | 342 337.00 | | |
HH Total exceptional expenses (VIII) | 236 282.00 | 434 797.00 | | 236 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 806 909.00 | 88 344 252.00 | | 82 806 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 765 112.00 | 96 619 749.00 | | 83 765 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -958 203.00 | -8 275 497.00 | | -958 203.00 |
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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 | 7 909 000.00 | | 143 000.00 | 7 909 000.00 |
I4 DECREASES Grand Total | | 682 000.00 | 7 370 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 379 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 682 000.00 | 3 992 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 379 000.00 | | | 3 379 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 530 000.00 | | 143 000.00 | 4 530 000.00 |
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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 | 7 621 000.00 | 54 000.00 | 547 000.00 | 7 621 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 379 000.00 | | | 3 379 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 242 000.00 | 54 000.00 | 547 000.00 | 4 242 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 14 656 000.00 | 167 000.00 | 3 086 000.00 | 14 656 000.00 |
7C Grand total | 14 656 000.00 | 167 000.00 | 3 086 000.00 | 14 656 000.00 |
