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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 | 75 973.00 | 39 979.00 | 35 994.00 | 75 973.00 |
AL Advances and down payments on intangible assets. | 5 115.00 | | 5 115.00 | 5 115.00 |
AR Technical installations, industrial equipment and tools | 707 892.00 | 462 056.00 | 245 836.00 | 707 892.00 |
AT Other tangible assets | 2 247 710.00 | 1 510 322.00 | 737 388.00 | 2 247 710.00 |
AV Fixed assets in progress | 14 686.00 | | 14 686.00 | 14 686.00 |
AX Advances and down payments | 4 941.00 | | 4 941.00 | 4 941.00 |
BF Loans | 741 209.00 | | 741 209.00 | 741 209.00 |
BH Other financial assets | 3 575 073.00 | | 3 575 073.00 | 3 575 073.00 |
BJ TOTAL (I) | 7 372 638.00 | 2 012 357.00 | 5 360 281.00 | 7 372 638.00 |
BL Raw materials, supplies | 138 289.00 | | 138 289.00 | 138 289.00 |
BT Goods | 188 891.00 | | 188 891.00 | 188 891.00 |
BV Advances and down payments on orders | 35 772.00 | | 35 772.00 | 35 772.00 |
BX Customers and related accounts | 668 063.00 | 183 309.00 | 484 755.00 | 668 063.00 |
BZ Other receivables | 2 495 044.00 | | 2 495 044.00 | 2 495 044.00 |
CF Cash and cash equivalents | 1 335 124.00 | | 1 335 124.00 | 1 335 124.00 |
CH Prepaid expenses | 111 970.00 | | 111 970.00 | 111 970.00 |
CJ TOTAL (II) | 4 973 153.00 | 183 309.00 | 4 789 845.00 | 4 973 153.00 |
CO Grand total (0 to V) | 12 345 792.00 | 2 195 666.00 | 10 150 126.00 | 12 345 792.00 |
CP Shares due in less than one year | 30 957.00 | | | 30 957.00 |
CR Shares due in more than one year | 257 618.00 | | | 257 618.00 |
CU Other investments | 39.00 | | 38.00 | 39.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 580 000.00 | 2 580 000.00 | | 2 580 000.00 |
DD Legal reserve (1) | 18 230.00 | 18 230.00 | | 18 230.00 |
DH Retained earnings | -6 891 953.00 | -6 356 344.00 | | -6 891 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 751.00 | -535 610.00 | | 461 751.00 |
DL TOTAL (I) | -3 831 972.00 | -4 293 724.00 | | -3 831 972.00 |
DQ Provisions for Expenses | 261 861.00 | 412 951.00 | | 261 861.00 |
DR TOTAL (IV) | 261 861.00 | 412 951.00 | | 261 861.00 |
DU Loans and Debts from Credit Institutions (3) | 4 744 892.00 | 5 300 262.00 | | 4 744 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 746 213.00 | 4 784 781.00 | | 4 746 213.00 |
DW Advances and down payments received on current orders | 932 669.00 | 715 321.00 | | 932 669.00 |
DX Trade payables and related accounts | 1 386 161.00 | 734 883.00 | | 1 386 161.00 |
DY Tax and social security liabilities | 1 661 908.00 | 1 646 989.00 | | 1 661 908.00 |
EA Other liabilities | 248 393.00 | 277 409.00 | | 248 393.00 |
EC TOTAL (IV) | 13 720 236.00 | 13 459 645.00 | | 13 720 236.00 |
EE Grand total (I to V) | 10 150 126.00 | 9 578 873.00 | | 10 150 126.00 |
EG Accrued income and payables due within one year | 2 436 102.00 | 9 135 144.00 | | 2 436 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 907 597.00 | 1 322 612.00 | | 907 597.00 |
EI Including equity loans | 4 746 213.00 | | | 4 746 213.00 |
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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 | | | 28 286.00 | |
FG Production sold - services | | | 11 701 833.00 | |
FJ Net sales | | | 11 730 119.00 | |
FO Operating subsidies | | | 244 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 520 325.00 | |
FQ Other income | | | 1 583.00 | |
FR Total operating income (I) | | | 12 496 441.00 | |
FU Purchases of raw materials and other supplies | | | 2 042 377.00 | |
FV Inventory change (raw materials and supplies) | | | -39 338.00 | |
FW Other purchases and external expenses | | | 2 823 448.00 | |
FX Taxes, duties, and similar payments | | | 529 830.00 | |
FY Salaries and Wages | | | 5 006 212.00 | |
FZ Social Security Contributions | | | 588 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 183 309.00 | |
GE Other Expenses | | | 469 392.00 | |
GF Total Operating Expenses (II) | | | 12 014 772.00 | |
GG - OPERATING RESULT (I - II) | | | 481 669.00 | |
GL Other interest and similar income | | | -11 400.00 | |
GP Total financial income (V) | | | -11 400.00 | |
GR Interest and similar expenses | | | 65 554.00 | |
GS Negative differences of foreign exchange | | | 56.00 | |
GU Total financial expenses (VI) | | | 65 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 533.00 | 54 729.00 | | 3 533.00 |
HB Exceptional income from capital transactions | | 4 380.00 | | |
HC Reversals of provisions and transfers of expenses | 171 620.00 | 133 000.00 | | 171 620.00 |
HD Total exceptional income (VII) | 175 153.00 | 192 109.00 | | 175 153.00 |
HE Exceptional expenses on management operations | 96 972.00 | 238 709.00 | | 96 972.00 |
HF Exceptional expenses on capital transactions | 558.00 | 3 713.00 | | 558.00 |
HG Exceptional depreciation and provisions | 20 530.00 | 334 928.00 | | 20 530.00 |
HH Total exceptional expenses (VIII) | 118 060.00 | 577 350.00 | | 118 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 093.00 | -385 241.00 | | 57 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 660 193.00 | 13 756 550.00 | | 12 660 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 198 442.00 | 14 292 160.00 | | 12 198 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 751.00 | -535 610.00 | | 461 751.00 |
HQ References: Real Estate Leasing | 61 411.00 | | | 61 411.00 |
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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 | 7 281 170.00 | | 525 006.00 | 7 281 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 047.00 | 4 316 321.00 | |
I4 DECREASES Grand Total | | 433 537.00 | 7 372 638.00 | |
IO DECREASES Total including other intangible assets | | | 81 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 361 490.00 | 2 975 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 136.00 | | 952.00 | 80 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 841 647.00 | | 495 072.00 | 2 841 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 359 386.00 | | 28 982.00 | 4 359 386.00 |
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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 | 1 859 266.00 | 411 276.00 | 258 185.00 | 1 859 266.00 |
PE DEPRECIATION Total including other intangible assets | 37 892.00 | 2 087.00 | | 37 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 821 374.00 | 409 189.00 | 258 185.00 | 1 821 374.00 |
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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 | 412 951.00 | 20 530.00 | 171 620.00 | 412 951.00 |
7C Grand total | 412 951.00 | 20 530.00 | 171 620.00 | 412 951.00 |
UG - Financial | | 20 530.00 | 171 620.00 | |
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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 | 1 386 161.00 | 1 386 161.00 | | 1 386 161.00 |
8D Social Security and Other Social Organizations | 1 661 908.00 | 1 661 908.00 | | 1 661 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 994 606.00 | 4 994 606.00 | | 4 994 606.00 |
UP Loans | 741 209.00 | 80 957.00 | 660 252.00 | 741 209.00 |
UT Other financial assets | 3 575 073.00 | | 3 575 073.00 | 3 575 073.00 |
UX Other trade receivables | 668 063.00 | 410 445.00 | 257 618.00 | 668 063.00 |
VG Loans with a maturity of up to one year at origin | 907 597.00 | 907 597.00 | | 907 597.00 |
VH Loans with a maturity of more than one year at origin | 3 837 295.00 | 1 401 194.00 | 2 436 102.00 | 3 837 295.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 138 281.00 | | | 138 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 495 044.00 | 2 495 044.00 | | 2 495 044.00 |
VS Prepaid expenses | 111 970.00 | 111 970.00 | | 111 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 591 359.00 | 3 098 416.00 | 4 492 942.00 | 7 591 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 787 568.00 | 10 351 466.00 | 2 436 102.00 | 12 787 568.00 |
