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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 | 3 643.00 | 3 147.00 | 495.00 | 3 643.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 2 897 363.00 | 1 182 140.00 | 1 715 223.00 | 2 897 363.00 |
AT Other tangible assets | 692 456.00 | 495 858.00 | 196 598.00 | 692 456.00 |
BD Other fixed assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BH Other financial assets | 24 338.00 | | 24 338.00 | 24 338.00 |
BJ TOTAL (I) | 3 831 693.00 | 1 681 145.00 | 2 150 549.00 | 3 831 693.00 |
BX Customers and related accounts | 351 347.00 | 29 080.00 | 322 266.00 | 351 347.00 |
BZ Other receivables | 37 519.00 | | 37 519.00 | 37 519.00 |
CB Subscribed and called capital, not paid | 1 100.00 | | 1 100.00 | 1 100.00 |
CD Marketable securities | 52 700.00 | | 52 700.00 | 52 700.00 |
CF Cash and cash equivalents | 895 791.00 | | 895 791.00 | 895 791.00 |
CH Prepaid expenses | 93 157.00 | | 93 157.00 | 93 157.00 |
CJ TOTAL (II) | 1 431 613.00 | 29 080.00 | 1 402 533.00 | 1 431 613.00 |
CO Grand total (0 to V) | 5 263 307.00 | 1 710 225.00 | 3 553 082.00 | 5 263 307.00 |
CP Shares due in less than one year | 24 338.00 | | | 24 338.00 |
CS Evaluated investments - equity method | 2 364.00 | | 2 364.00 | 2 364.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 821 088.00 | 764 838.00 | | 821 088.00 |
DC Revaluation differences | 3 750.00 | 43 111.00 | | 3 750.00 |
DG Other reserves | 73 095.00 | 33 734.00 | | 73 095.00 |
DH Retained earnings | -175 705.00 | -125 194.00 | | -175 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 648.00 | -50 511.00 | | 64 648.00 |
DJ Investment subsidies | 30 537.00 | 85 715.00 | | 30 537.00 |
DL TOTAL (I) | 817 413.00 | 751 693.00 | | 817 413.00 |
DM Proceeds from equity securities issues | 83 000.00 | 83 000.00 | | 83 000.00 |
DO TOTAL (II) | 83 000.00 | 83 000.00 | | 83 000.00 |
DP Provisions for Risks | 40 000.00 | 20 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 20 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 459 214.00 | 923 412.00 | | 1 459 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606 099.00 | 506 518.00 | | 606 099.00 |
DW Advances and down payments received on current orders | 36 538.00 | 23 720.00 | | 36 538.00 |
DX Trade payables and related accounts | 222 898.00 | 163 998.00 | | 222 898.00 |
DY Tax and social security liabilities | 150 495.00 | 111 217.00 | | 150 495.00 |
DZ Fixed asset liabilities and related accounts | 3 180.00 | 19 048.00 | | 3 180.00 |
EA Other liabilities | 1 522.00 | 1 259.00 | | 1 522.00 |
EB Prepaid income (2) | 132 723.00 | 148 067.00 | | 132 723.00 |
EC TOTAL (IV) | 2 612 669.00 | 1 897 239.00 | | 2 612 669.00 |
EE Grand total (I to V) | 3 553 082.00 | 2 751 932.00 | | 3 553 082.00 |
EG Accrued income and payables due within one year | 2 576 131.00 | 1 573 050.00 | | 2 576 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 871.00 | 2 484.00 | | 28 871.00 |
EI Including equity loans | 606 099.00 | | | 606 099.00 |
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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 | | | 2 515 487.00 | |
FJ Net sales | | | 2 515 487.00 | |
FO Operating subsidies | | | 50 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 658.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 2 685 672.00 | |
FW Other purchases and external expenses | | | 1 460 169.00 | |
FX Taxes, duties, and similar payments | | | 36 453.00 | |
FY Salaries and Wages | | | 453 966.00 | |
FZ Social Security Contributions | | | 200 003.00 | |
GB Operating Expenses - Provisions | | | 409 342.00 | |
GE Other Expenses | | | 12 598.00 | |
GF Total Operating Expenses (II) | | | 2 572 532.00 | |
GG - OPERATING RESULT (I - II) | | | 113 140.00 | |
GL Other interest and similar income | | | 1 395.00 | |
GP Total financial income (V) | | | 1 395.00 | |
GR Interest and similar expenses | | | 12 825.00 | |
GU Total financial expenses (VI) | | | 12 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 91 845.00 | 138 276.00 | | 91 845.00 |
HH Total exceptional expenses (VIII) | 128 906.00 | 43 059.00 | | 128 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 061.00 | 95 218.00 | | -37 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 778 911.00 | 2 231 432.00 | | 2 778 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 714 263.00 | 2 281 943.00 | | 2 714 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 648.00 | -50 511.00 | | 64 648.00 |
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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 | 3 415 944.00 | | 744 115.00 | 3 415 944.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 70.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 70.00 | 88 232.00 | |
I4 DECREASES Grand Total | | 328 366.00 | 3 831 693.00 | |
IO DECREASES Total including other intangible assets | | 37 281.00 | 153 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 291 015.00 | 3 589 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 424.00 | | 500.00 | 190 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 187 828.00 | | 693 006.00 | 3 187 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 693.00 | | 50 609.00 | 37 693.00 |
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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 | 1 499 906.00 | 419 821.00 | 238 582.00 | 1 499 906.00 |
PE DEPRECIATION Total including other intangible assets | 39 477.00 | 952.00 | 37 281.00 | 39 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 460 429.00 | 418 869.00 | 201 301.00 | 1 460 429.00 |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
6T Receivables | 25 545.00 | 4 508.00 | 974.00 | 25 545.00 |
7B Total provisions for depreciation | 25 545.00 | 4 508.00 | 974.00 | 25 545.00 |
7C Grand total | 45 545.00 | 24 508.00 | 974.00 | 45 545.00 |
UE of which provisions and reversals: - Operating | | 4 508.00 | 974.00 | |
UJ - Exceptional | | 20 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 601 929.00 | 601 929.00 | | 601 929.00 |
8B Suppliers and Related Accounts | 222 898.00 | 222 898.00 | | 222 898.00 |
8C Staff and Related Accounts | 46 407.00 | 46 407.00 | | 46 407.00 |
8D Social Security and Other Social Organizations | 42 435.00 | 42 435.00 | | 42 435.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 180.00 | 3 180.00 | | 3 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 522.00 | 1 522.00 | | 1 522.00 |
8L Deferred income | 132 723.00 | 132 723.00 | | 132 723.00 |
UT Other financial assets | 24 338.00 | 24 338.00 | | 24 338.00 |
UX Other trade receivables | 313 378.00 | 313 378.00 | | 313 378.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VA Doubtful or disputed receivables | 37 969.00 | 37 969.00 | | 37 969.00 |
VB VAT | 26 737.00 | 26 737.00 | | 26 737.00 |
VC Group and associates | 1 100.00 | 1 100.00 | | 1 100.00 |
VG Loans with a maturity of up to one year at origin | 28 871.00 | 28 871.00 | | 28 871.00 |
VH Loans with a maturity of more than one year at origin | 1 430 344.00 | 883 279.00 | 540 468.00 | 1 430 344.00 |
VI Group and Associates | 4 170.00 | 4 170.00 | | 4 170.00 |
VJ Loans taken out during the year | 860 000.00 | | | 860 000.00 |
VK Loans repaid during the year | 350 194.00 | | | 350 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 036.00 | 5 036.00 | | 5 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 742.00 | 10 742.00 | | 10 742.00 |
VS Prepaid expenses | 93 157.00 | 93 157.00 | | 93 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 461.00 | 507 461.00 | | 507 461.00 |
VW VAT | 56 617.00 | 56 617.00 | | 56 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 576 131.00 | 2 029 067.00 | 540 468.00 | 2 576 131.00 |
