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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 | 4 551.00 | 4 551.00 | | 4 551.00 |
AJ Other Intangible Assets | 41 710.00 | 41 710.00 | | 41 710.00 |
AP Buildings | 15 232.00 | 1 396.00 | 13 836.00 | 15 232.00 |
AR Technical installations, industrial equipment and tools | 75 050.00 | 36 081.00 | 38 968.00 | 75 050.00 |
AT Other tangible assets | 490 724.00 | 227 204.00 | 263 520.00 | 490 724.00 |
BH Other financial assets | 69 200.00 | | 69 200.00 | 69 200.00 |
BJ TOTAL (I) | 696 466.00 | 310 942.00 | 385 523.00 | 696 466.00 |
BV Advances and down payments on orders | 1 392 026.00 | | 1 392 026.00 | 1 392 026.00 |
BX Customers and related accounts | 17 022 972.00 | 153 278.00 | 16 869 694.00 | 17 022 972.00 |
BZ Other receivables | 10 495 882.00 | | 10 495 882.00 | 10 495 882.00 |
CF Cash and cash equivalents | 898 968.00 | | 898 968.00 | 898 968.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 29 809 848.00 | 153 278.00 | 29 656 570.00 | 29 809 848.00 |
CO Grand total (0 to V) | 30 506 314.00 | 464 220.00 | 30 042 094.00 | 30 506 314.00 |
CR Shares due in more than one year | 7 563 961.00 | | | 7 563 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 644 337.00 | 1 644 337.00 | | 1 644 337.00 |
DD Legal reserve (1) | 164 434.00 | 164 434.00 | | 164 434.00 |
DG Other reserves | 1 256 126.00 | 1 256 126.00 | | 1 256 126.00 |
DH Retained earnings | 5 874 177.00 | 5 678 282.00 | | 5 874 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 086 646.00 | 1 195 895.00 | | -2 086 646.00 |
DL TOTAL (I) | 6 852 429.00 | 9 939 074.00 | | 6 852 429.00 |
DP Provisions for Risks | 324 948.00 | 324 948.00 | | 324 948.00 |
DR TOTAL (IV) | 324 948.00 | 324 948.00 | | 324 948.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 1 166.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 159 237.00 | 2 388.00 | | 4 159 237.00 |
DX Trade payables and related accounts | 11 548 106.00 | 15 406 969.00 | | 11 548 106.00 |
DY Tax and social security liabilities | 3 383 200.00 | 6 087 827.00 | | 3 383 200.00 |
EA Other liabilities | 60 291.00 | 241 925.00 | | 60 291.00 |
EB Prepaid income (2) | 3 713 849.00 | 5 396 810.00 | | 3 713 849.00 |
EC TOTAL (IV) | 22 864 718.00 | 27 137 085.00 | | 22 864 718.00 |
EE Grand total (I to V) | 30 042 094.00 | 37 401 107.00 | | 30 042 094.00 |
EG Accrued income and payables due within one year | 20 314 398.00 | 24 857 041.00 | | 20 314 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 1 166.00 | | 35.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 38 177 057.00 | 1 144 189.00 | 39 321 245.00 | 38 177 057.00 |
FJ Net sales | 38 177 057.00 | 1 144 189.00 | 39 321 245.00 | 38 177 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 916.00 | |
FQ Other income | | | 26 271.00 | |
FR Total operating income (I) | | | 39 377 433.00 | |
FS Purchases of goods (including customs duties) | | | 280 597.00 | |
FU Purchases of raw materials and other supplies | | | 4 237 002.00 | |
FW Other purchases and external expenses | | | 33 917 522.00 | |
FX Taxes, duties, and similar payments | | | 248 657.00 | |
FY Salaries and Wages | | | 1 665 681.00 | |
FZ Social Security Contributions | | | 1 065 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 628.00 | |
GE Other Expenses | | | 2 914.00 | |
GF Total Operating Expenses (II) | | | 41 512 857.00 | |
GG - OPERATING RESULT (I - II) | | | -2 135 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 969.00 | |
GL Other interest and similar income | | | 3 621.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 138 591.00 | |
GS Negative differences of foreign exchange | | | 703.00 | |
GU Total financial expenses (VI) | | | 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 997 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | -324.00 | 1 166 681.00 | | -324.00 |
HD Total exceptional income (VII) | -324.00 | 1 166 681.00 | | -324.00 |
HE Exceptional expenses on management operations | 26 081.00 | 601 557.00 | | 26 081.00 |
HH Total exceptional expenses (VIII) | 26 081.00 | 601 557.00 | | 26 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 406.00 | 565 123.00 | | -26 406.00 |
HK Income tax | 62 703.00 | 1 502.00 | | 62 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 515 699.00 | 54 816 388.00 | | 39 515 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 602 345.00 | 53 620 493.00 | | 41 602 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 086 646.00 | 1 195 895.00 | | -2 086 646.00 |
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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 | 920 253.00 | | 58 929.00 | 920 253.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 650.00 | 69 200.00 | |
I4 DECREASES Grand Total | | 282 715.00 | 696 466.00 | |
IO DECREASES Total including other intangible assets | | 769.00 | 46 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 262 296.00 | 581 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 030.00 | | | 47 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 786 933.00 | | 56 369.00 | 786 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 290.00 | | 2 560.00 | 86 290.00 |
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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 | 509 897.00 | 64 111.00 | 263 065.00 | 509 897.00 |
PE DEPRECIATION Total including other intangible assets | 47 030.00 | | 769.00 | 47 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 867.00 | 64 111.00 | 262 296.00 | 462 867.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 324 948.00 | | | 324 948.00 |
7C Grand total | 324 948.00 | | | 324 948.00 |
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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 | 11 548 106.00 | 8 997 787.00 | 2 550 320.00 | 11 548 106.00 |
8D Social Security and Other Social Organizations | 3 383 200.00 | 3 383 200.00 | | 3 383 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 290.00 | 60 290.00 | | 60 290.00 |
8L Deferred income | 3 713 849.00 | 3 713 849.00 | | 3 713 849.00 |
UT Other financial assets | 69 200.00 | | 69 200.00 | 69 200.00 |
UX Other trade receivables | 17 022 972.00 | 9 459 011.00 | 7 563 961.00 | 17 022 972.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 4 159 237.00 | 4 159 237.00 | | 4 159 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 495 882.00 | 10 495 882.00 | | 10 495 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 588 054.00 | 19 954 893.00 | 7 633 161.00 | 27 588 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 864 718.00 | 20 314 398.00 | 2 550 320.00 | 22 864 718.00 |
