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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 | 17 604.00 | 2 463.00 | 15 141.00 | 17 604.00 |
AT Other tangible assets | 27 035 302.00 | 3 913 604.00 | 23 121 698.00 | 27 035 302.00 |
AV Fixed assets in progress | 583 519.00 | | 583 519.00 | 583 519.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 27 638 925.00 | 3 916 067.00 | 23 722 858.00 | 27 638 925.00 |
BV Advances and down payments on orders | 25 300.00 | | 25 300.00 | 25 300.00 |
BX Customers and related accounts | 1 511 550.00 | 83 380.00 | 1 428 170.00 | 1 511 550.00 |
BZ Other receivables | 2 364 335.00 | | 2 364 335.00 | 2 364 335.00 |
CF Cash and cash equivalents | 10 152 382.00 | | 10 152 382.00 | 10 152 382.00 |
CH Prepaid expenses | 26 946.00 | | 26 946.00 | 26 946.00 |
CJ TOTAL (II) | 14 080 513.00 | 83 380.00 | 13 997 133.00 | 14 080 513.00 |
CO Grand total (0 to V) | 41 719 438.00 | 3 999 447.00 | 37 719 991.00 | 41 719 438.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 3 184.00 | | | 3 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 370.00 | 18 184.00 | | 137 370.00 |
DJ Investment subsidies | 3 967 334.00 | 1 360 155.00 | | 3 967 334.00 |
DL TOTAL (I) | 4 272 888.00 | 1 528 339.00 | | 4 272 888.00 |
DN Conditional advances | 27 133 146.00 | 24 086 944.00 | | 27 133 146.00 |
DO TOTAL (II) | 27 133 146.00 | 24 086 944.00 | | 27 133 146.00 |
DP Provisions for Risks | | 885 574.00 | | |
DQ Provisions for Expenses | 1 945 866.00 | 67 156.00 | | 1 945 866.00 |
DR TOTAL (IV) | 1 945 866.00 | 952 730.00 | | 1 945 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 700.00 | 5 230 958.00 | | 56 700.00 |
DX Trade payables and related accounts | 2 687 066.00 | 1 666 371.00 | | 2 687 066.00 |
DY Tax and social security liabilities | 1 120 811.00 | 677 088.00 | | 1 120 811.00 |
DZ Fixed asset liabilities and related accounts | 235 333.00 | 6 712.00 | | 235 333.00 |
EA Other liabilities | 110 810.00 | 146 181.00 | | 110 810.00 |
EB Prepaid income (2) | 157 370.00 | 165 413.00 | | 157 370.00 |
EC TOTAL (IV) | 4 368 091.00 | 7 892 724.00 | | 4 368 091.00 |
EE Grand total (I to V) | 37 719 991.00 | 34 460 737.00 | | 37 719 991.00 |
EG Accrued income and payables due within one year | 4 356 091.00 | 3 494 365.00 | | 4 356 091.00 |
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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 | 9 527 735.00 | | 9 527 735.00 | 9 527 735.00 |
FJ Net sales | 9 527 735.00 | | 9 527 735.00 | 9 527 735.00 |
FO Operating subsidies | | | 14 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 090 395.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 10 633 126.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 5 318 652.00 | |
FX Taxes, duties, and similar payments | | | 104 199.00 | |
FY Salaries and Wages | | | 3 280 382.00 | |
FZ Social Security Contributions | | | 1 408 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 496.00 | |
GB Operating Expenses - Provisions | | | 49 945.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 878 710.00 | |
GE Other Expenses | | | 137 044.00 | |
GF Total Operating Expenses (II) | | | 12 223 902.00 | |
GG - OPERATING RESULT (I - II) | | | -1 590 776.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 80.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 30 868.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 30 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 621 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 180 787.00 | 89 136.00 | | 180 787.00 |
A4 Equity method investments | 136 428.00 | 48 773.00 | | 136 428.00 |
HA Exceptional income from management transactions | 1 750 208.00 | 2 947 610.00 | | 1 750 208.00 |
HB Exceptional income from capital transactions | 67 057.00 | 4 486.00 | | 67 057.00 |
HD Total exceptional income (VII) | 1 817 265.00 | 2 952 096.00 | | 1 817 265.00 |
HE Exceptional expenses on management operations | 5 456.00 | 5 078.00 | | 5 456.00 |
HH Total exceptional expenses (VIII) | 5 456.00 | 5 078.00 | | 5 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 811 808.00 | 2 947 018.00 | | 1 811 808.00 |
HK Income tax | 52 856.00 | 8 618.00 | | 52 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 450 470.00 | 10 366 499.00 | | 12 450 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 313 101.00 | 10 348 315.00 | | 12 313 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 370.00 | 18 184.00 | | 137 370.00 |
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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 | 26 776 650.00 | | 960 555.00 | 26 776 650.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 58 905.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 58 905.00 | 2 500.00 | |
I4 DECREASES Grand Total | 15 565.00 | 82 715.00 | 27 638 925.00 | 15 565.00 |
IO DECREASES Total including other intangible assets | | | 17 604.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 565.00 | 23 810.00 | 27 618 821.00 | 15 565.00 |
KD ACQUISITIONS Total including other intangible assets | | | 17 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 715 245.00 | | 942 951.00 | 26 715 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 405.00 | | | 61 405.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 565.00 | | | 15 565.00 |
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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 | 2 521 432.00 | 1 398 771.00 | 4 136.00 | 2 521 432.00 |
PE DEPRECIATION Total including other intangible assets | | 2 463.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 521 432.00 | 1 396 308.00 | 4 136.00 | 2 521 432.00 |
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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 | 952 730.00 | 1 878 710.00 | 885 574.00 | 952 730.00 |
6T Receivables | 57 470.00 | 49 945.00 | 24 035.00 | 57 470.00 |
7B Total provisions for depreciation | 57 470.00 | 49 945.00 | 24 035.00 | 57 470.00 |
7C Grand total | 1 010 200.00 | 1 928 655.00 | 909 609.00 | 1 010 200.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 928 655.00 | 909 609.00 | |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
8B Suppliers and Related Accounts | 2 687 066.00 | 2 687 066.00 | | 2 687 066.00 |
8C Staff and Related Accounts | 111 650.00 | 111 650.00 | | 111 650.00 |
8D Social Security and Other Social Organizations | 958 529.00 | 958 529.00 | | 958 529.00 |
8J Fixed Asset Liabilities and Related Accounts | 235 333.00 | 235 333.00 | | 235 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 810.00 | 110 810.00 | | 110 810.00 |
8L Deferred income | 157 370.00 | 157 370.00 | | 157 370.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 1 411 494.00 | 1 411 494.00 | | 1 411 494.00 |
UY Staff and related accounts | 611.00 | 611.00 | | 611.00 |
VA Doubtful or disputed receivables | 100 056.00 | 100 056.00 | | 100 056.00 |
VB VAT | 545 830.00 | 545 830.00 | | 545 830.00 |
VI Group and Associates | 44 700.00 | 44 700.00 | | 44 700.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VP Miscellaneous | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 283.00 | 41 283.00 | | 41 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 894.00 | 67 894.00 | | 67 894.00 |
VS Prepaid expenses | 26 946.00 | 26 946.00 | | 26 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 905 331.00 | 3 905 331.00 | | 3 905 331.00 |
VW VAT | 9 349.00 | 9 349.00 | | 9 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 368 091.00 | 4 356 091.00 | 12 000.00 | 4 368 091.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 104 199.00 | 102 709.00 | | 104 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 525 340.00 | 689 071.00 | | 525 340.00 |
ST Other accounts | 4 308 328.00 | 3 473 833.00 | | 4 308 328.00 |
XQ Rental, rental and co-ownership charges | 275 769.00 | 174 592.00 | | 275 769.00 |
YT Subcontracting | 16 367.00 | 99 657.00 | | 16 367.00 |
YU External personnel | 192 848.00 | 167 330.00 | | 192 848.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 104 199.00 | 102 709.00 | | 104 199.00 |
YY Amount of VAT collected | 692 403.00 | 589 868.00 | | 692 403.00 |
YZ Total deductible VAT on goods and services | 815 735.00 | 624 629.00 | | 815 735.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 318 652.00 | 4 604 482.00 | | 5 318 652.00 |
