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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 | 540 812.00 | 542 201.00 | -1 389.00 | 540 812.00 |
AH Goodwill | 30 490.00 | 30 490.00 | | 30 490.00 |
AN Land | 35 080.00 | 37 344.00 | -2 264.00 | 35 080.00 |
AP Buildings | 40 694.00 | 40 694.00 | | 40 694.00 |
AR Technical installations, industrial equipment and tools | 4 436 143.00 | 3 357 712.00 | 1 078 430.00 | 4 436 143.00 |
AT Other tangible assets | 4 048 202.00 | 1 863 827.00 | 2 184 375.00 | 4 048 202.00 |
AV Fixed assets in progress | 135 661.00 | | 135 661.00 | 135 661.00 |
BB Receivables related to investments | 1 821 770.00 | | 1 821 770.00 | 1 821 770.00 |
BF Loans | 13 425.00 | | 13 425.00 | 13 425.00 |
BH Other financial assets | 56 182.00 | | 56 182.00 | 56 182.00 |
BJ TOTAL (I) | 11 158 459.00 | 5 872 268.00 | 5 286 191.00 | 11 158 459.00 |
BL Raw materials, supplies | 699 874.00 | | 699 874.00 | 699 874.00 |
BN Goods in progress | 6 288 806.00 | | 6 288 806.00 | 6 288 806.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 753 283.00 | 34 853.00 | 1 718 430.00 | 1 753 283.00 |
BZ Other receivables | 697 494.00 | | 697 494.00 | 697 494.00 |
CF Cash and cash equivalents | 2 699 931.00 | | 2 699 931.00 | 2 699 931.00 |
CH Prepaid expenses | 107 492.00 | | 107 492.00 | 107 492.00 |
CJ TOTAL (II) | 12 246 880.00 | 34 853.00 | 12 212 027.00 | 12 246 880.00 |
CO Grand total (0 to V) | 23 405 339.00 | 5 907 122.00 | 17 498 217.00 | 23 405 339.00 |
CP Shares due in less than one year | 1 891 377.00 | | | 1 891 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 729.00 | 138 729.00 | | 138 729.00 |
DD Legal reserve (1) | 13 873.00 | 13 873.00 | | 13 873.00 |
DG Other reserves | 2 764 426.00 | 2 526 950.00 | | 2 764 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 055.00 | 237 476.00 | | 68 055.00 |
DJ Investment subsidies | 558 625.00 | 2 353.00 | | 558 625.00 |
DL TOTAL (I) | 3 543 707.00 | 2 919 381.00 | | 3 543 707.00 |
DP Provisions for Risks | 39 862.00 | | | 39 862.00 |
DR TOTAL (IV) | 39 862.00 | | | 39 862.00 |
DU Loans and Debts from Credit Institutions (3) | 4 892 008.00 | 2 998 337.00 | | 4 892 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 374 797.00 | 1 301 720.00 | | 1 374 797.00 |
DX Trade payables and related accounts | 2 047 667.00 | 1 341 419.00 | | 2 047 667.00 |
DY Tax and social security liabilities | 719 621.00 | 921 982.00 | | 719 621.00 |
DZ Fixed asset liabilities and related accounts | 419 090.00 | 9 951.00 | | 419 090.00 |
EA Other liabilities | 135 418.00 | 202 962.00 | | 135 418.00 |
EB Prepaid income (2) | 4 326 047.00 | 4 284 279.00 | | 4 326 047.00 |
EC TOTAL (IV) | 13 914 648.00 | 11 060 651.00 | | 13 914 648.00 |
EE Grand total (I to V) | 17 498 217.00 | 13 980 032.00 | | 17 498 217.00 |
EG Accrued income and payables due within one year | 9 875 736.00 | 9 448 323.00 | | 9 875 736.00 |
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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 | 63 801.00 | | 63 801.00 | 63 801.00 |
FD Production sold - goods | 7 435 999.00 | | 7 435 999.00 | 7 435 999.00 |
FG Production sold - services | 4 645 817.00 | | 4 645 817.00 | 4 645 817.00 |
FJ Net sales | 12 145 616.00 | | 12 145 616.00 | 12 145 616.00 |
FM Inventory production | | | 1 668 490.00 | |
FN Capitalized production | | | 147 274.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 685.00 | |
FQ Other income | | | 1 132.00 | |
FR Total operating income (I) | | | 14 048 198.00 | |
FU Purchases of raw materials and other supplies | | | 2 001 617.00 | |
FV Inventory change (raw materials and supplies) | | | -331 172.00 | |
FW Other purchases and external expenses | | | 8 392 866.00 | |
FX Taxes, duties, and similar payments | | | 219 804.00 | |
FY Salaries and Wages | | | 2 316 401.00 | |
FZ Social Security Contributions | | | 878 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 586 933.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 862.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 14 104 975.00 | |
GG - OPERATING RESULT (I - II) | | | -56 777.00 | |
GL Other interest and similar income | | | 226 770.00 | |
GO Net income from sales of marketable securities | | | 301.00 | |
GP Total financial income (V) | | | 227 070.00 | |
GU Total financial expenses (VI) | | | 35 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 685.00 | 72 681.00 | | 85 685.00 |
HA Exceptional income from management transactions | | 6 439.00 | | |
HB Exceptional income from capital transactions | 4 728.00 | 3 676.00 | | 4 728.00 |
HD Total exceptional income (VII) | 4 728.00 | 10 115.00 | | 4 728.00 |
HE Exceptional expenses on management operations | 71 495.00 | 25 327.00 | | 71 495.00 |
HH Total exceptional expenses (VIII) | 71 495.00 | 25 327.00 | | 71 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 767.00 | -15 212.00 | | -66 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 279 996.00 | 11 650 513.00 | | 14 279 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 211 942.00 | 11 413 036.00 | | 14 211 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 055.00 | 237 476.00 | | 68 055.00 |
HP References: Equipment leasing | 103 322.00 | 77 470.00 | | 103 322.00 |
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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 | 8 808 640.00 | | 2 434 375.00 | 8 808 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 237.00 | 1 891 377.00 | |
I4 DECREASES Grand Total | 930.00 | 83 626.00 | 11 158 459.00 | 930.00 |
IO DECREASES Total including other intangible assets | | 1 389.00 | 571 302.00 | |
IY DECREASES Total Tangible Fixed Assets | 930.00 | 11 000.00 | 8 695 780.00 | 930.00 |
KD ACQUISITIONS Total including other intangible assets | 572 691.00 | | | 572 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 500 105.00 | | 2 207 606.00 | 6 500 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 735 844.00 | | 226 770.00 | 1 735 844.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 930.00 | | | 930.00 |
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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 | 5 297 725.00 | 586 933.00 | 12 389.00 | 5 297 725.00 |
PE DEPRECIATION Total including other intangible assets | 574 080.00 | | 1 389.00 | 574 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 723 645.00 | 586 933.00 | 11 000.00 | 4 723 645.00 |
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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 | | 39 862.00 | | |
6T Receivables | 34 853.00 | | | 34 853.00 |
7B Total provisions for depreciation | 34 853.00 | | | 34 853.00 |
7C Grand total | 34 853.00 | 39 862.00 | | 34 853.00 |
UE of which provisions and reversals: - Operating | | 39 862.00 | | |
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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 | 2 047 667.00 | 2 047 667.00 | | 2 047 667.00 |
8C Staff and Related Accounts | 133 626.00 | 133 626.00 | | 133 626.00 |
8D Social Security and Other Social Organizations | 191 258.00 | 191 258.00 | | 191 258.00 |
8E Income Taxes | 7 555.00 | 7 555.00 | | 7 555.00 |
8J Fixed Asset Liabilities and Related Accounts | 419 090.00 | 419 090.00 | | 419 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 418.00 | 135 418.00 | | 135 418.00 |
8L Deferred income | 4 326 047.00 | 4 326 047.00 | | 4 326 047.00 |
UL Receivables related to investments | 1 821 770.00 | 1 821 770.00 | | 1 821 770.00 |
UP Loans | 13 425.00 | 13 425.00 | | 13 425.00 |
UT Other financial assets | 56 182.00 | 56 182.00 | | 56 182.00 |
UX Other trade receivables | 1 711 528.00 | 1 711 528.00 | | 1 711 528.00 |
UY Staff and related accounts | 65.00 | 65.00 | | 65.00 |
VA Doubtful or disputed receivables | 41 755.00 | 41 755.00 | | 41 755.00 |
VB VAT | 491 727.00 | 491 727.00 | | 491 727.00 |
VH Loans with a maturity of more than one year at origin | 4 892 008.00 | 853 097.00 | 3 022 529.00 | 4 892 008.00 |
VI Group and Associates | 1 374 797.00 | 1 374 797.00 | | 1 374 797.00 |
VJ Loans taken out during the year | 2 320 000.00 | | | 2 320 000.00 |
VK Loans repaid during the year | 426 015.00 | | | 426 015.00 |
VP Miscellaneous | 110 600.00 | 110 600.00 | | 110 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 531.00 | 19 531.00 | | 19 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 102.00 | 95 102.00 | | 95 102.00 |
VS Prepaid expenses | 107 492.00 | 107 492.00 | | 107 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 449 645.00 | 4 449 645.00 | | 4 449 645.00 |
VW VAT | 367 651.00 | 367 651.00 | | 367 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 914 648.00 | 9 875 736.00 | 3 022 529.00 | 13 914 648.00 |
