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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 | 384 011.00 | 331 189.00 | 52 823.00 | 384 011.00 |
AH Goodwill | 121 046.00 | | 121 046.00 | 121 046.00 |
AJ Other Intangible Assets | 89 703.00 | | 89 703.00 | 89 703.00 |
AP Buildings | 40 837.00 | 39 872.00 | 965.00 | 40 837.00 |
AR Technical installations, industrial equipment and tools | 5 679 913.00 | 4 365 299.00 | 1 314 614.00 | 5 679 913.00 |
AT Other tangible assets | 683 189.00 | 522 114.00 | 161 075.00 | 683 189.00 |
BD Other fixed assets | 9 849.00 | | 9 849.00 | 9 849.00 |
BF Loans | 1 947 662.00 | | 1 947 662.00 | 1 947 662.00 |
BH Other financial assets | 837 871.00 | | 837 871.00 | 837 871.00 |
BJ TOTAL (I) | 9 954 535.00 | 5 342 624.00 | 4 611 910.00 | 9 954 535.00 |
BL Raw materials, supplies | 90 127.00 | | 90 127.00 | 90 127.00 |
BV Advances and down payments on orders | 7 978.00 | | 7 978.00 | 7 978.00 |
BX Customers and related accounts | 5 244 751.00 | 248 303.00 | 4 996 448.00 | 5 244 751.00 |
BZ Other receivables | 3 954 121.00 | 328 268.00 | 3 625 853.00 | 3 954 121.00 |
CD Marketable securities | 55 398.00 | | 55 398.00 | 55 398.00 |
CF Cash and cash equivalents | 249 533.00 | | 249 533.00 | 249 533.00 |
CH Prepaid expenses | 137 232.00 | | 137 232.00 | 137 232.00 |
CJ TOTAL (II) | 9 739 139.00 | 576 571.00 | 9 162 569.00 | 9 739 139.00 |
CO Grand total (0 to V) | 19 693 674.00 | 5 919 195.00 | 13 774 479.00 | 19 693 674.00 |
CP Shares due in less than one year | 837 871.00 | | | 837 871.00 |
CU Other investments | 6 842.00 | | 6 842.00 | 6 842.00 |
CX Development or Research and Development Expenses | 153 612.00 | 84 150.00 | 69 462.00 | 153 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 620 000.00 | 3 620 000.00 | | 3 620 000.00 |
DB Share, merger, contribution premiums, etc. | 512 957.00 | 512 957.00 | | 512 957.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -3 367 229.00 | -762 163.00 | | -3 367 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -480 738.00 | -2 605 066.00 | | -480 738.00 |
DL TOTAL (I) | 290 990.00 | 771 728.00 | | 290 990.00 |
DN Conditional advances | 195 000.00 | 195 000.00 | | 195 000.00 |
DO TOTAL (II) | 195 000.00 | 195 000.00 | | 195 000.00 |
DP Provisions for Risks | 196 198.00 | 61 532.00 | | 196 198.00 |
DR TOTAL (IV) | 196 198.00 | 61 532.00 | | 196 198.00 |
DU Loans and Debts from Credit Institutions (3) | 4 854 734.00 | 4 880 094.00 | | 4 854 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 500.00 | 34 374.00 | | 28 500.00 |
DW Advances and down payments received on current orders | 15 966.00 | 33 340.00 | | 15 966.00 |
DX Trade payables and related accounts | 3 483 754.00 | 5 057 279.00 | | 3 483 754.00 |
DY Tax and social security liabilities | 4 503 923.00 | 5 030 242.00 | | 4 503 923.00 |
DZ Fixed asset liabilities and related accounts | 22 407.00 | 1 995.00 | | 22 407.00 |
EA Other liabilities | 67 823.00 | 1 018 849.00 | | 67 823.00 |
EB Prepaid income (2) | 115 185.00 | 943.00 | | 115 185.00 |
EC TOTAL (IV) | 13 092 291.00 | 16 057 116.00 | | 13 092 291.00 |
EE Grand total (I to V) | 13 774 479.00 | 17 085 376.00 | | 13 774 479.00 |
EG Accrued income and payables due within one year | 9 789 168.00 | 13 969 522.00 | | 9 789 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 078 397.00 | 651 453.00 | | 1 078 397.00 |
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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 | 842 258.00 | | 842 258.00 | 842 258.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 14 380 146.00 | 644 291.00 | 15 024 438.00 | 14 380 146.00 |
FJ Net sales | 15 222 404.00 | 644 291.00 | 15 866 696.00 | 15 222 404.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 62 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 769 056.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 16 698 896.00 | |
FS Purchases of goods (including customs duties) | | | 842 258.00 | |
FU Purchases of raw materials and other supplies | | | 5 709.00 | |
FV Inventory change (raw materials and supplies) | | | 16 649.00 | |
FW Other purchases and external expenses | | | 8 106 846.00 | |
FX Taxes, duties, and similar payments | | | 269 701.00 | |
FY Salaries and Wages | | | 4 522 720.00 | |
FZ Social Security Contributions | | | 1 665 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 674 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 44 737.00 | |
GF Total Operating Expenses (II) | | | 16 148 293.00 | |
GG - OPERATING RESULT (I - II) | | | 550 604.00 | |
GL Other interest and similar income | | | 72 784.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 50.00 | |
GP Total financial income (V) | | | 72 835.00 | |
GR Interest and similar expenses | | | 100 445.00 | |
GS Negative differences of foreign exchange | | | 750.00 | |
GU Total financial expenses (VI) | | | 101 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 951.00 | 29 069.00 | | 11 951.00 |
HB Exceptional income from capital transactions | 1 982 041.00 | 3 396.00 | | 1 982 041.00 |
HC Reversals of provisions and transfers of expenses | 75 532.00 | 48 016.00 | | 75 532.00 |
HD Total exceptional income (VII) | 2 069 523.00 | 80 481.00 | | 2 069 523.00 |
HE Exceptional expenses on management operations | 282 021.00 | 29 098.00 | | 282 021.00 |
HF Exceptional expenses on capital transactions | 2 083 901.00 | 72 012.00 | | 2 083 901.00 |
HG Exceptional depreciation and provisions | 706 584.00 | 60 000.00 | | 706 584.00 |
HH Total exceptional expenses (VIII) | 3 072 505.00 | 161 110.00 | | 3 072 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 002 982.00 | -80 630.00 | | -1 002 982.00 |
HK Income tax | | -31 822.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 841 254.00 | 15 519 421.00 | | 18 841 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 321 993.00 | 18 124 488.00 | | 19 321 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -480 738.00 | -2 605 066.00 | | -480 738.00 |
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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 | 10 260 057.00 | | 2 158 217.00 | 10 260 057.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 126 468.00 | | 27 144.00 | 126 468.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 635 109.00 | 2 802 223.00 | |
I4 DECREASES Grand Total | | 2 463 739.00 | 9 954 535.00 | |
IN DECREASES Start-up, development, or research expenses | | | 153 612.00 | |
IO DECREASES Total including other intangible assets | | 388 655.00 | 594 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 439 976.00 | 6 403 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 906 265.00 | | 77 151.00 | 906 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 507 740.00 | | 336 175.00 | 6 507 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 719 585.00 | | 1 717 747.00 | 2 719 585.00 |
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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 | 5 161 756.00 | 674 420.00 | 493 552.00 | 5 161 756.00 |
CY DEPRECIATION Start-up, development, or research expenses | 55 438.00 | 28 712.00 | | 55 438.00 |
PE DEPRECIATION Total including other intangible assets | 376 654.00 | 16 536.00 | 62 001.00 | 376 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 729 665.00 | 629 173.00 | 431 552.00 | 4 729 665.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 532.00 | 167 198.00 | 32 532.00 | 61 532.00 |
6T Receivables | 117 085.00 | 211 118.00 | 79 900.00 | 117 085.00 |
6X Other provisions for depreciation | | 328 268.00 | | |
7B Total provisions for depreciation | 117 085.00 | 539 386.00 | 79 900.00 | 117 085.00 |
7C Grand total | 178 617.00 | 706 584.00 | 112 432.00 | 178 617.00 |
UE of which provisions and reversals: - Operating | | | 79 900.00 | |
UJ - Exceptional | | 706 584.00 | 32 532.00 | |
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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 | 28 500.00 | 28 500.00 | | 28 500.00 |
8B Suppliers and Related Accounts | 3 483 754.00 | 3 483 754.00 | | 3 483 754.00 |
8C Staff and Related Accounts | 659 155.00 | 659 155.00 | | 659 155.00 |
8D Social Security and Other Social Organizations | 1 192 718.00 | 879 879.00 | 312 839.00 | 1 192 718.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 407.00 | 22 407.00 | | 22 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 421 213.00 | 1 421 213.00 | | 1 421 213.00 |
8L Deferred income | 115 185.00 | 115 185.00 | | 115 185.00 |
UP Loans | 1 947 662.00 | | 1 947 662.00 | 1 947 662.00 |
UT Other financial assets | 837 871.00 | 837 871.00 | | 837 871.00 |
UX Other trade receivables | 5 244 751.00 | 5 244 751.00 | | 5 244 751.00 |
UY Staff and related accounts | 39 579.00 | 39 579.00 | | 39 579.00 |
UZ Social Security, other social security organizations | 18 596.00 | 18 596.00 | | 18 596.00 |
VB VAT | 427 740.00 | 427 740.00 | | 427 740.00 |
VC Group and associates | 1 469 474.00 | 1 469 474.00 | | 1 469 474.00 |
VG Loans with a maturity of up to one year at origin | 1 078 397.00 | 1 078 397.00 | | 1 078 397.00 |
VH Loans with a maturity of more than one year at origin | 3 776 337.00 | 802 018.00 | 2 974 319.00 | 3 776 337.00 |
VJ Loans taken out during the year | 28 500.00 | | | 28 500.00 |
VK Loans repaid during the year | 480 812.00 | | | 480 812.00 |
VM Income taxes | 9 624.00 | 9 624.00 | | 9 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 588.00 | 165 588.00 | | 165 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 989 108.00 | 1 989 108.00 | | 1 989 108.00 |
VS Prepaid expenses | 137 232.00 | 137 232.00 | | 137 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 121 636.00 | 10 173 974.00 | 1 947 662.00 | 12 121 636.00 |
VW VAT | 1 133 073.00 | 1 133 073.00 | | 1 133 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 076 326.00 | 9 789 168.00 | 3 287 158.00 | 13 076 326.00 |
