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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 | 394 655.00 | 372 669.00 | 21 986.00 | 394 655.00 |
AH Goodwill | 777 759.00 | | 777 759.00 | 777 759.00 |
AJ Other Intangible Assets | 32 363.00 | | 32 363.00 | 32 363.00 |
AP Buildings | 1 990 657.00 | 1 670 285.00 | 320 372.00 | 1 990 657.00 |
AR Technical installations, industrial equipment and tools | 3 595 339.00 | 2 933 017.00 | 662 322.00 | 3 595 339.00 |
AT Other tangible assets | 740 733.00 | 511 968.00 | 228 764.00 | 740 733.00 |
AV Fixed assets in progress | 263 503.00 | | 263 503.00 | 263 503.00 |
BB Receivables related to investments | 32 575.00 | | 32 575.00 | 32 575.00 |
BF Loans | 210 990.00 | | 210 990.00 | 210 990.00 |
BJ TOTAL (I) | 8 039 616.00 | 5 487 939.00 | 2 551 677.00 | 8 039 616.00 |
BL Raw materials, supplies | 725 159.00 | | 725 159.00 | 725 159.00 |
BV Advances and down payments on orders | 16 472.00 | | 16 472.00 | 16 472.00 |
BX Customers and related accounts | 7 153 739.00 | 27 092.00 | 7 126 647.00 | 7 153 739.00 |
BZ Other receivables | 12 991 044.00 | 119 051.00 | 12 871 992.00 | 12 991 044.00 |
CF Cash and cash equivalents | 1 208 289.00 | | 1 208 289.00 | 1 208 289.00 |
CH Prepaid expenses | 703 616.00 | | 703 616.00 | 703 616.00 |
CJ TOTAL (II) | 22 798 318.00 | 146 143.00 | 22 652 175.00 | 22 798 318.00 |
CO Grand total (0 to V) | 30 837 934.00 | 5 634 082.00 | 25 203 852.00 | 30 837 934.00 |
CU Other investments | 1 043.00 | | 1 043.00 | 1 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 364 480.00 | 1 364 480.00 | | 1 364 480.00 |
DC Revaluation differences | 762.00 | 762.00 | | 762.00 |
DD Legal reserve (1) | 136 448.00 | 136 448.00 | | 136 448.00 |
DH Retained earnings | 11 659 138.00 | 11 659 082.00 | | 11 659 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -296.00 | 498 944.00 | | -296.00 |
DJ Investment subsidies | 20 711.00 | 38 853.00 | | 20 711.00 |
DL TOTAL (I) | 13 181 244.00 | 13 698 569.00 | | 13 181 244.00 |
DP Provisions for Risks | 21 045.00 | 6 045.00 | | 21 045.00 |
DQ Provisions for Expenses | 34 984.00 | 38 275.00 | | 34 984.00 |
DR TOTAL (IV) | 56 029.00 | 44 320.00 | | 56 029.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 454 281.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 344 080.00 | 384 692.00 | | 1 344 080.00 |
DW Advances and down payments received on current orders | 5 732 550.00 | 7 493 994.00 | | 5 732 550.00 |
DX Trade payables and related accounts | 2 332 061.00 | 1 940 985.00 | | 2 332 061.00 |
DY Tax and social security liabilities | 1 204 663.00 | 962 074.00 | | 1 204 663.00 |
DZ Fixed asset liabilities and related accounts | 233 867.00 | 118 120.00 | | 233 867.00 |
EA Other liabilities | 1 119 358.00 | 708 361.00 | | 1 119 358.00 |
EB Prepaid income (2) | | 216 590.00 | | |
EC TOTAL (IV) | 11 966 579.00 | 13 279 095.00 | | 11 966 579.00 |
EE Grand total (I to V) | 25 203 852.00 | 27 021 985.00 | | 25 203 852.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 424 302.00 | | 424 302.00 | 424 302.00 |
FG Production sold - services | 14 567 669.00 | | 14 567 669.00 | 14 567 669.00 |
FJ Net sales | 14 991 972.00 | | 14 991 972.00 | 14 991 972.00 |
FO Operating subsidies | | | 760 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 619.00 | |
FQ Other income | | | 40 714.00 | |
FR Total operating income (I) | | | 15 975 960.00 | |
FS Purchases of goods (including customs duties) | | | 485 956.00 | |
FT Inventory change (goods) | | | 5 970.00 | |
FU Purchases of raw materials and other supplies | | | 2 001 520.00 | |
FV Inventory change (raw materials and supplies) | | | -42 135.00 | |
FW Other purchases and external expenses | | | 5 945 237.00 | |
FX Taxes, duties, and similar payments | | | 714 403.00 | |
FY Salaries and Wages | | | 4 796 777.00 | |
FZ Social Security Contributions | | | 1 663 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146 143.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 65 558.00 | |
GF Total Operating Expenses (II) | | | 16 173 928.00 | |
GG - OPERATING RESULT (I - II) | | | -197 969.00 | |
GL Other interest and similar income | | | 30 904.00 | |
GP Total financial income (V) | | | 30 904.00 | |
GR Interest and similar expenses | | | 16 468.00 | |
GU Total financial expenses (VI) | | | 16 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 769.00 | 12 769.00 | | 12 769.00 |
HB Exceptional income from capital transactions | 147 204.00 | 21 588.00 | | 147 204.00 |
HD Total exceptional income (VII) | 159 973.00 | 34 357.00 | | 159 973.00 |
HE Exceptional expenses on management operations | 292.00 | | | 292.00 |
HF Exceptional expenses on capital transactions | | 58 950.00 | | |
HH Total exceptional expenses (VIII) | 292.00 | 58 950.00 | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 681.00 | -24 593.00 | | 159 681.00 |
HK Income tax | -23 556.00 | 153 206.00 | | -23 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 166 836.00 | 15 272 494.00 | | 16 166 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 167 132.00 | 14 773 550.00 | | 16 167 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -296.00 | 498 944.00 | | -296.00 |
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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 | 7 422 230.00 | | 617 385.00 | 7 422 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244 607.00 | |
I4 DECREASES Grand Total | | | 8 039 616.00 | |
IO DECREASES Total including other intangible assets | | | 1 204 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 590 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 172 414.00 | | 32 363.00 | 1 172 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 022 925.00 | | 567 306.00 | 6 022 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 890.00 | | 17 717.00 | 226 890.00 |
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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 | 5 111 464.00 | 376 474.00 | | 5 111 464.00 |
PE DEPRECIATION Total including other intangible assets | 357 503.00 | 15 166.00 | | 357 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 753 961.00 | 361 308.00 | | 4 753 961.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 44 320.00 | 15 000.00 | 3 291.00 | 44 320.00 |
6T Receivables | 19 073.00 | 27 092.00 | 19 073.00 | 19 073.00 |
6X Other provisions for depreciation | 4 833.00 | 119 051.00 | 4 833.00 | 4 833.00 |
7B Total provisions for depreciation | 23 906.00 | 146 143.00 | 23 906.00 | 23 906.00 |
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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 | 1 344 080.00 | 344 169.00 | 999 911.00 | 1 344 080.00 |
8B Suppliers and Related Accounts | 2 332 061.00 | 2 332 061.00 | | 2 332 061.00 |
8C Staff and Related Accounts | 464 774.00 | 464 774.00 | | 464 774.00 |
8D Social Security and Other Social Organizations | 561 377.00 | 561 377.00 | | 561 377.00 |
8J Fixed Asset Liabilities and Related Accounts | 233 867.00 | 233 867.00 | | 233 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 612 021.00 | 6 612 021.00 | | 6 612 021.00 |
UL Receivables related to investments | 32 575.00 | | 32 575.00 | 32 575.00 |
UP Loans | 210 990.00 | | 210 990.00 | 210 990.00 |
UX Other trade receivables | 7 153 739.00 | 7 153 739.00 | | 7 153 739.00 |
UY Staff and related accounts | 33 706.00 | 33 706.00 | | 33 706.00 |
UZ Social Security, other social security organizations | 20 322.00 | 20 322.00 | | 20 322.00 |
VB VAT | 6 103.00 | 6 103.00 | | 6 103.00 |
VC Group and associates | 11 295 129.00 | 11 295 129.00 | | 11 295 129.00 |
VI Group and Associates | 239 887.00 | 239 887.00 | | 239 887.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 140 559.00 | | | 140 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 281.00 | 148 281.00 | | 148 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 635 783.00 | 1 635 783.00 | | 1 635 783.00 |
VS Prepaid expenses | 703 616.00 | 703 616.00 | | 703 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 091 963.00 | 20 848 398.00 | 243 565.00 | 21 091 963.00 |
VW VAT | 30 231.00 | 30 231.00 | | 30 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 966 579.00 | 10 966 668.00 | 999 911.00 | 11 966 579.00 |
