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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 | 50 904.00 | 32 236.00 | 18 668.00 | 50 904.00 |
AH Goodwill | 82 322.00 | | 82 322.00 | 82 322.00 |
AJ Other Intangible Assets | 1 070 520.00 | 575 588.00 | 494 932.00 | 1 070 520.00 |
AP Buildings | 17 205 427.00 | 3 824 562.00 | 13 380 865.00 | 17 205 427.00 |
AR Technical installations, industrial equipment and tools | 2 054 814.00 | 1 741 077.00 | 313 737.00 | 2 054 814.00 |
AT Other tangible assets | 2 342 515.00 | 1 921 591.00 | 420 924.00 | 2 342 515.00 |
AV Fixed assets in progress | 129 075.00 | | 129 075.00 | 129 075.00 |
BH Other financial assets | 18 516.00 | | 18 516.00 | 18 516.00 |
BJ TOTAL (I) | 22 997 229.00 | 8 096 053.00 | 14 901 176.00 | 22 997 229.00 |
BL Raw materials, supplies | 479 217.00 | 264 354.00 | 214 863.00 | 479 217.00 |
BT Goods | 522 341.00 | 71 245.00 | 451 096.00 | 522 341.00 |
BX Customers and related accounts | 625 610.00 | | 625 610.00 | 625 610.00 |
BZ Other receivables | 1 345 134.00 | 121 579.00 | 1 223 555.00 | 1 345 134.00 |
CD Marketable securities | 474 229.00 | | 474 229.00 | 474 229.00 |
CF Cash and cash equivalents | 8 450 622.00 | | 8 450 622.00 | 8 450 622.00 |
CH Prepaid expenses | 220 078.00 | | 220 078.00 | 220 078.00 |
CJ TOTAL (II) | 12 117 231.00 | 457 178.00 | 11 660 053.00 | 12 117 231.00 |
CO Grand total (0 to V) | 35 114 460.00 | 8 553 231.00 | 26 561 229.00 | 35 114 460.00 |
CU Other investments | 43 136.00 | 999.00 | 42 137.00 | 43 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 845 000.00 | | | 1 845 000.00 |
DD Legal reserve (1) | 123 503.00 | | | 123 503.00 |
DH Retained earnings | -1 029 861.00 | | | -1 029 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 640.00 | | | 29 640.00 |
DL TOTAL (I) | 968 282.00 | | | 968 282.00 |
DP Provisions for Risks | 445 601.00 | | | 445 601.00 |
DQ Provisions for Expenses | 2 040 488.00 | | | 2 040 488.00 |
DR TOTAL (IV) | 2 486 089.00 | | | 2 486 089.00 |
DU Loans and Debts from Credit Institutions (3) | 8 054 042.00 | | | 8 054 042.00 |
DW Advances and down payments received on current orders | 9 675 101.00 | | | 9 675 101.00 |
DX Trade payables and related accounts | 686 492.00 | | | 686 492.00 |
DY Tax and social security liabilities | 783 265.00 | | | 783 265.00 |
DZ Fixed asset liabilities and related accounts | 2 500.00 | | | 2 500.00 |
EA Other liabilities | 3 186 848.00 | | | 3 186 848.00 |
EB Prepaid income (2) | 718 610.00 | | | 718 610.00 |
EC TOTAL (IV) | 23 106 858.00 | | | 23 106 858.00 |
EE Grand total (I to V) | 26 561 229.00 | | | 26 561 229.00 |
EG Accrued income and payables due within one year | 17 600 828.00 | | | 17 600 828.00 |
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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 | 935 755.00 | 103 419.00 | 1 039 174.00 | 935 755.00 |
FG Production sold - services | 9 445 473.00 | 93 328.00 | 9 538 801.00 | 9 445 473.00 |
FJ Net sales | 10 381 228.00 | 196 747.00 | 10 577 975.00 | 10 381 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341 147.00 | |
FQ Other income | | | 28 178.00 | |
FR Total operating income (I) | | | 10 947 300.00 | |
FS Purchases of goods (including customs duties) | | | 241 392.00 | |
FT Inventory change (goods) | | | 97 281.00 | |
FU Purchases of raw materials and other supplies | | | 1 064 721.00 | |
FV Inventory change (raw materials and supplies) | | | -32 140.00 | |
FW Other purchases and external expenses | | | 3 983 264.00 | |
FX Taxes, duties, and similar payments | | | 274 107.00 | |
FY Salaries and Wages | | | 3 225 810.00 | |
FZ Social Security Contributions | | | 1 281 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 021 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 404 727.00 | |
GE Other Expenses | | | 1 053 093.00 | |
GF Total Operating Expenses (II) | | | 12 614 922.00 | |
GG - OPERATING RESULT (I - II) | | | -1 667 622.00 | |
GL Other interest and similar income | | | 24 406.00 | |
GN Positive exchange differences | | | 175 032.00 | |
GP Total financial income (V) | | | 199 438.00 | |
GR Interest and similar expenses | | | 270 000.00 | |
GS Negative differences of foreign exchange | | | 222 789.00 | |
GU Total financial expenses (VI) | | | 492 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 960 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 359.00 | | | 8 359.00 |
HA Exceptional income from management transactions | 2 208 560.00 | | | 2 208 560.00 |
HD Total exceptional income (VII) | 2 208 560.00 | | | 2 208 560.00 |
HE Exceptional expenses on management operations | 179 947.00 | | | 179 947.00 |
HG Exceptional depreciation and provisions | 38 000.00 | | | 38 000.00 |
HH Total exceptional expenses (VIII) | 217 947.00 | | | 217 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 990 613.00 | | | 1 990 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 355 298.00 | | | 13 355 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 325 658.00 | | | 13 325 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 640.00 | | | 29 640.00 |
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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 | 22 925 357.00 | | 116 462.00 | 22 925 357.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 152.00 | 61 652.00 | |
I4 DECREASES Grand Total | 438.00 | 44 152.00 | 22 997 668.00 | 438.00 |
IO DECREASES Total including other intangible assets | | | 1 203 746.00 | |
IY DECREASES Total Tangible Fixed Assets | 438.00 | | 21 732 270.00 | 438.00 |
KD ACQUISITIONS Total including other intangible assets | 1 203 746.00 | | | 1 203 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 615 807.00 | | 116 462.00 | 21 615 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 804.00 | | | 105 804.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 438.00 | | | 438.00 |
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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 | 7 071 797.00 | 1 021 142.00 | | 7 071 797.00 |
PE DEPRECIATION Total including other intangible assets | 544 548.00 | 63 276.00 | | 544 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 527 249.00 | 957 866.00 | | 6 527 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 448 089.00 | 38 000.00 | | 2 448 089.00 |
6E on fixed assets – tangible | 5 391.00 | | 3 276.00 | 5 391.00 |
6N Inventories and work in progress | 329 511.00 | 335 599.00 | 329 511.00 | 329 511.00 |
6X Other provisions for depreciation | 52 451.00 | 69 128.00 | | 52 451.00 |
7B Total provisions for depreciation | 388 352.00 | 404 727.00 | 332 787.00 | 388 352.00 |
7C Grand total | 2 836 441.00 | 442 727.00 | 332 787.00 | 2 836 441.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 38 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 686 492.00 | 686 492.00 | | 686 492.00 |
8C Staff and Related Accounts | 323 941.00 | 323 941.00 | | 323 941.00 |
8D Social Security and Other Social Organizations | 378 815.00 | 378 815.00 | | 378 815.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 812 925.00 | 9 812 925.00 | | 9 812 925.00 |
8L Deferred income | 718 610.00 | 718 610.00 | | 718 610.00 |
UT Other financial assets | 18 516.00 | | 18 516.00 | 18 516.00 |
UX Other trade receivables | 625 610.00 | 625 610.00 | | 625 610.00 |
UY Staff and related accounts | 8 200.00 | 8 200.00 | | 8 200.00 |
VB VAT | 80 178.00 | 80 178.00 | | 80 178.00 |
VC Group and associates | 858 088.00 | 858 088.00 | | 858 088.00 |
VH Loans with a maturity of more than one year at origin | 8 054 042.00 | 2 548 010.00 | 5 506 032.00 | 8 054 042.00 |
VI Group and Associates | 3 049 026.00 | 3 049 026.00 | | 3 049 026.00 |
VJ Loans taken out during the year | 1 040 765.00 | | | 1 040 765.00 |
VK Loans repaid during the year | 1 099 074.00 | | | 1 099 074.00 |
VM Income taxes | 98 976.00 | 98 976.00 | | 98 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 509.00 | 80 509.00 | | 80 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 692.00 | 299 692.00 | | 299 692.00 |
VS Prepaid expenses | 220 078.00 | 220 078.00 | | 220 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 209 338.00 | 2 190 822.00 | 18 516.00 | 2 209 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 106 860.00 | 17 600 828.00 | 5 506 032.00 | 23 106 860.00 |
