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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 | 37 241.00 | 35 776.00 | 1 465.00 | 37 241.00 |
AN Land | 229 000.00 | | 229 000.00 | 229 000.00 |
AP Buildings | 1 203 338.00 | 616 802.00 | 586 536.00 | 1 203 338.00 |
AR Technical installations, industrial equipment and tools | 3 801 079.00 | 3 284 967.00 | 516 113.00 | 3 801 079.00 |
AT Other tangible assets | 762 839.00 | 549 406.00 | 213 433.00 | 762 839.00 |
BB Receivables related to investments | 1 916 518.00 | 141 430.00 | 1 775 089.00 | 1 916 518.00 |
BH Other financial assets | 40 416.00 | | 40 416.00 | 40 416.00 |
BJ TOTAL (I) | 8 013 427.00 | 4 633 276.00 | 3 380 151.00 | 8 013 427.00 |
BL Raw materials, supplies | 215 974.00 | | 215 974.00 | 215 974.00 |
BN Goods in progress | 52 927.00 | | 52 927.00 | 52 927.00 |
BX Customers and related accounts | 6 376 914.00 | 199 163.00 | 6 177 751.00 | 6 376 914.00 |
BZ Other receivables | 806 119.00 | | 806 119.00 | 806 119.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 339 640.00 | | 339 640.00 | 339 640.00 |
CH Prepaid expenses | 118 684.00 | | 118 684.00 | 118 684.00 |
CJ TOTAL (II) | 8 360 258.00 | 199 163.00 | 8 161 095.00 | 8 360 258.00 |
CO Grand total (0 to V) | 16 373 685.00 | 4 832 439.00 | 11 541 246.00 | 16 373 685.00 |
CU Other investments | 22 996.00 | 4 896.00 | 18 100.00 | 22 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 149 493.00 | 3 972 710.00 | | 4 149 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -358 295.00 | 176 783.00 | | -358 295.00 |
DJ Investment subsidies | 3 570.00 | 7 728.00 | | 3 570.00 |
DK Regulated provisions | 7 804.00 | 6 453.00 | | 7 804.00 |
DL TOTAL (I) | 4 917 572.00 | 5 278 674.00 | | 4 917 572.00 |
DP Provisions for Risks | 84 465.00 | 40 635.00 | | 84 465.00 |
DQ Provisions for Expenses | 132 278.00 | 237 983.00 | | 132 278.00 |
DR TOTAL (IV) | 216 743.00 | 278 618.00 | | 216 743.00 |
DU Loans and Debts from Credit Institutions (3) | 2 823 410.00 | 2 217 714.00 | | 2 823 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 115.00 | 3 372.00 | | 1 115.00 |
DW Advances and down payments received on current orders | 90 247.00 | 34 083.00 | | 90 247.00 |
DX Trade payables and related accounts | 1 881 628.00 | 3 327 997.00 | | 1 881 628.00 |
DY Tax and social security liabilities | 1 573 517.00 | 1 791 931.00 | | 1 573 517.00 |
DZ Fixed asset liabilities and related accounts | 1 650.00 | 19 743.00 | | 1 650.00 |
EA Other liabilities | 35 365.00 | 35 544.00 | | 35 365.00 |
EC TOTAL (IV) | 6 406 931.00 | 7 430 384.00 | | 6 406 931.00 |
EE Grand total (I to V) | 11 541 246.00 | 12 987 677.00 | | 11 541 246.00 |
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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 | | | 15 201 948.00 | |
FJ Net sales | | | 15 201 948.00 | |
FM Inventory production | | | 40 740.00 | |
FN Capitalized production | | | 2 512.00 | |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274 426.00 | |
FQ Other income | | | 37 285.00 | |
FR Total operating income (I) | | | 15 564 412.00 | |
FU Purchases of raw materials and other supplies | | | 4 161 311.00 | |
FV Inventory change (raw materials and supplies) | | | 9 674.00 | |
FW Other purchases and external expenses | | | 6 587 606.00 | |
FX Taxes, duties, and similar payments | | | 178 690.00 | |
FY Salaries and Wages | | | 2 779 370.00 | |
FZ Social Security Contributions | | | 1 612 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 701.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 048.00 | |
GE Other Expenses | | | 90 542.00 | |
GF Total Operating Expenses (II) | | | 15 990 367.00 | |
GG - OPERATING RESULT (I - II) | | | -425 955.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 583.00 | |
GL Other interest and similar income | | | 20 564.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 504.00 | |
GP Total financial income (V) | | | 150 651.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 506.00 | |
GR Interest and similar expenses | | | 81 090.00 | |
GU Total financial expenses (VI) | | | 83 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -358 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 562.00 | 684.00 | | 562.00 |
HB Exceptional income from capital transactions | 6 658.00 | 42 927.00 | | 6 658.00 |
HD Total exceptional income (VII) | 7 220.00 | 43 611.00 | | 7 220.00 |
HF Exceptional expenses on capital transactions | 8 998.00 | 51 863.00 | | 8 998.00 |
HG Exceptional depreciation and provisions | 1 351.00 | 1 351.00 | | 1 351.00 |
HH Total exceptional expenses (VIII) | 10 348.00 | 53 213.00 | | 10 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 129.00 | -9 603.00 | | -3 129.00 |
HK Income tax | -3 733.00 | -1 231.00 | | -3 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 722 283.00 | 26 165 983.00 | | 15 722 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 080 578.00 | 25 989 200.00 | | 16 080 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -358 295.00 | 176 783.00 | | -358 295.00 |
HP References: Equipment leasing | 2 652.00 | 13 534.00 | | 2 652.00 |
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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 | 8 738 797.00 | | 1 886 910.00 | 8 738 797.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 528 022.00 | 1 979 930.00 | |
I4 DECREASES Grand Total | | 2 612 280.00 | 8 013 427.00 | |
IO DECREASES Total including other intangible assets | | | 37 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 258.00 | 5 996 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 241.00 | | | 37 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 877 066.00 | | 203 448.00 | 5 877 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 824 490.00 | | 1 683 461.00 | 2 824 490.00 |
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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 | 4 104 105.00 | 466 996.00 | 84 151.00 | 4 104 105.00 |
PE DEPRECIATION Total including other intangible assets | 31 491.00 | 4 285.00 | | 31 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 072 615.00 | 462 711.00 | 84 151.00 | 4 072 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 278 618.00 | 90 048.00 | 151 923.00 | 278 618.00 |
7C Grand total | 278 618.00 | 90 048.00 | 151 923.00 | 278 618.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 90 048.00 | 151 923.00 | |
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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 | 1 115.00 | 1 115.00 | | 1 115.00 |
8B Suppliers and Related Accounts | 1 881 628.00 | 1 881 628.00 | | 1 881 628.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 650.00 | 1 650.00 | | 1 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353 651.00 | 35 365.00 | | 353 651.00 |
UL Receivables related to investments | 1 916 518.00 | 864 571.00 | | 1 916 518.00 |
VG Loans with a maturity of up to one year at origin | 1 036 902.00 | 1 036 902.00 | | 1 036 902.00 |
VH Loans with a maturity of more than one year at origin | 1 786 508.00 | 426 905.00 | 1 190 853.00 | 1 786 508.00 |
VS Prepaid expenses | 118 684.00 | | | 118 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 650.00 | 7 476 828.00 | 17 818 231.00 | 258 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 316 685.00 | 4 957 082.00 | 1 190 853.00 | 6 316 685.00 |
