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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 | 193 357.00 | 193 357.00 | | 193 357.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 29 246.00 | 28 889.00 | 356.00 | 29 246.00 |
AT Other tangible assets | 3 885.00 | 3 748.00 | 136.00 | 3 885.00 |
BH Other financial assets | 51 740.00 | | 51 740.00 | 51 740.00 |
BJ TOTAL (I) | 412 058.00 | 250 996.00 | 161 063.00 | 412 058.00 |
BV Advances and down payments on orders | 38 351.00 | | 38 351.00 | 38 351.00 |
BX Customers and related accounts | 5 392 249.00 | 14 110.00 | 5 378 139.00 | 5 392 249.00 |
BZ Other receivables | 1 902 411.00 | 398 000.00 | 1 504 411.00 | 1 902 411.00 |
CF Cash and cash equivalents | 560 298.00 | | 560 298.00 | 560 298.00 |
CH Prepaid expenses | 4 147 332.00 | | 4 147 332.00 | 4 147 332.00 |
CJ TOTAL (II) | 12 040 643.00 | 412 110.00 | 11 628 533.00 | 12 040 643.00 |
CN Currency translation adjustments (V) | 166.00 | | 166.00 | 166.00 |
CO Grand total (0 to V) | 12 452 868.00 | 663 105.00 | 11 789 763.00 | 12 452 868.00 |
CU Other investments | 133 829.00 | 25 000.00 | 108 829.00 | 133 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 130.00 | 24 130.00 | | 24 130.00 |
DB Share, merger, contribution premiums, etc. | 721 820.00 | 721 820.00 | | 721 820.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 2 313.00 | 2 313.00 | | 2 313.00 |
DG Other reserves | 371 931.00 | 371 931.00 | | 371 931.00 |
DH Retained earnings | -3 091 787.00 | -1 128 212.00 | | -3 091 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 848 474.00 | -1 963 575.00 | | -1 848 474.00 |
DL TOTAL (I) | -3 820 067.00 | -1 971 593.00 | | -3 820 067.00 |
DP Provisions for Risks | 602 052.00 | | | 602 052.00 |
DQ Provisions for Expenses | 477 847.00 | 394 847.00 | | 477 847.00 |
DR TOTAL (IV) | 1 079 899.00 | 394 847.00 | | 1 079 899.00 |
DU Loans and Debts from Credit Institutions (3) | 84 058.00 | 106 744.00 | | 84 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 529.00 | 7 529.00 | | 7 529.00 |
DX Trade payables and related accounts | 3 432 157.00 | 2 826 602.00 | | 3 432 157.00 |
DY Tax and social security liabilities | 3 350 509.00 | 3 841 364.00 | | 3 350 509.00 |
DZ Fixed asset liabilities and related accounts | 12 464.00 | | | 12 464.00 |
EA Other liabilities | 4 197 533.00 | 4 740 851.00 | | 4 197 533.00 |
EB Prepaid income (2) | 3 445 680.00 | 2 928 322.00 | | 3 445 680.00 |
EC TOTAL (IV) | 14 529 931.00 | 14 451 413.00 | | 14 529 931.00 |
EE Grand total (I to V) | 11 789 763.00 | 12 874 668.00 | | 11 789 763.00 |
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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 | 13 262 791.00 | 3 621 840.00 | 16 884 631.00 | 13 262 791.00 |
FJ Net sales | 13 262 791.00 | 3 621 840.00 | 16 884 631.00 | 13 262 791.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 821.00 | |
FQ Other income | | | 707.00 | |
FR Total operating income (I) | | | 17 007 492.00 | |
FW Other purchases and external expenses | | | 7 755 030.00 | |
FX Taxes, duties, and similar payments | | | 304 666.00 | |
FY Salaries and Wages | | | 6 519 089.00 | |
FZ Social Security Contributions | | | 3 099 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 480.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 000.00 | |
GE Other Expenses | | | 490 557.00 | |
GF Total Operating Expenses (II) | | | 18 354 973.00 | |
GG - OPERATING RESULT (I - II) | | | -1 347 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 029.00 | |
GL Other interest and similar income | | | 36 095.00 | |
GN Positive exchange differences | | | 39 306.00 | |
GP Total financial income (V) | | | 86 430.00 | |
GQ Financial allocations to depreciation and provisions | | | 68 000.00 | |
GR Interest and similar expenses | | | 3 462.00 | |
GS Negative differences of foreign exchange | | | 88 477.00 | |
GU Total financial expenses (VI) | | | 159 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 420 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 206 515.00 | | | 206 515.00 |
HD Total exceptional income (VII) | 206 515.00 | | | 206 515.00 |
HE Exceptional expenses on management operations | 56 575.00 | 78 322.00 | | 56 575.00 |
HG Exceptional depreciation and provisions | 561 142.00 | | | 561 142.00 |
HH Total exceptional expenses (VIII) | 617 717.00 | 78 322.00 | | 617 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -411 202.00 | -78 322.00 | | -411 202.00 |
HJ Employee participation in company results | 16 280.00 | 15 947.00 | | 16 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 300 436.00 | 16 863 564.00 | | 17 300 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 148 910.00 | 18 827 139.00 | | 19 148 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 848 474.00 | -1 963 575.00 | | -1 848 474.00 |
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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 | 417 220.00 | 125 000.00 | 53 976.00 | 417 220.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 617.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 151 007.00 | 185 570.00 | |
I4 DECREASES Grand Total | 33 130.00 | 151 007.00 | 412 059.00 | 33 130.00 |
IO DECREASES Total including other intangible assets | | | 193 357.00 | |
IY DECREASES Total Tangible Fixed Assets | 33 130.00 | | 33 131.00 | 33 130.00 |
KD ACQUISITIONS Total including other intangible assets | 172 512.00 | | 20 845.00 | 172 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 131.00 | | 33 131.00 | 33 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 577.00 | 125 000.00 | | 211 577.00 |
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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 | 202 975.00 | 2 175.00 | 20 845.00 | 202 975.00 |
PE DEPRECIATION Total including other intangible assets | 172 512.00 | | 20 845.00 | 172 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 463.00 | 2 175.00 | | 30 463.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 394 847.00 | 685 052.00 | | 394 847.00 |
6T Receivables | 7 660.00 | 108 930.00 | 102 480.00 | 7 660.00 |
6X Other provisions for depreciation | 357 000.00 | 41 000.00 | | 357 000.00 |
7B Total provisions for depreciation | 364 660.00 | 174 930.00 | 102 480.00 | 364 660.00 |
7C Grand total | 759 507.00 | 859 982.00 | 102 480.00 | 759 507.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 232 840.00 | 102 480.00 | |
UG - Financial | | 66 000.00 | | |
UJ - Exceptional | | 561 142.00 | | |
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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 | 7 529.00 | 7 529.00 | | 7 529.00 |
8B Suppliers and Related Accounts | 3 432 157.00 | 3 432 157.00 | | 3 432 157.00 |
8C Staff and Related Accounts | 919 748.00 | 919 748.00 | | 919 748.00 |
8D Social Security and Other Social Organizations | 890 153.00 | 890 153.00 | | 890 153.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 464.00 | 12 464.00 | | 12 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 721.00 | 12 721.00 | | 12 721.00 |
8L Deferred income | 3 445 680.00 | 3 445 680.00 | | 3 445 680.00 |
UT Other financial assets | 51 740.00 | 51 740.00 | | 51 740.00 |
UX Other trade receivables | 5 392 250.00 | 5 392 250.00 | | 5 392 250.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 43 818.00 | 43 818.00 | | 43 818.00 |
VB VAT | 524 155.00 | 524 155.00 | | 524 155.00 |
VC Group and associates | 1 150 637.00 | 1 150 637.00 | | 1 150 637.00 |
VG Loans with a maturity of up to one year at origin | 84 058.00 | 84 058.00 | | 84 058.00 |
VI Group and Associates | 4 184 812.00 | 4 184 812.00 | | 4 184 812.00 |
VJ Loans taken out during the year | 1 657.00 | | | 1 657.00 |
VK Loans repaid during the year | 30 620.00 | | | 30 620.00 |
VM Income taxes | 173 482.00 | 173 482.00 | | 173 482.00 |
VP Miscellaneous | 4 437.00 | 4 437.00 | | 4 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 325.00 | 65 325.00 | | 65 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 883.00 | 3 883.00 | | 3 883.00 |
VS Prepaid expenses | 4 147 333.00 | 4 147 333.00 | | 4 147 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 493 734.00 | 11 493 734.00 | | 11 493 734.00 |
VW VAT | 1 475 283.00 | 1 475 283.00 | | 1 475 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 529 931.00 | 14 529 931.00 | | 14 529 931.00 |
