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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 | 178 565.00 | 113 672.00 | 64 893.00 | 178 565.00 |
AH Goodwill | 1 190 330.00 | | 1 190 330.00 | 1 190 330.00 |
AN Land | 119 958.00 | 57 075.00 | 62 883.00 | 119 958.00 |
AP Buildings | 563 709.00 | 263 948.00 | 299 761.00 | 563 709.00 |
AR Technical installations, industrial equipment and tools | 1 734 559.00 | 1 536 978.00 | 197 581.00 | 1 734 559.00 |
AT Other tangible assets | 11 761 031.00 | 5 748 531.00 | 6 012 500.00 | 11 761 031.00 |
BH Other financial assets | 80 205.00 | | 80 205.00 | 80 205.00 |
BJ TOTAL (I) | 15 628 814.00 | 7 720 204.00 | 7 908 610.00 | 15 628 814.00 |
BL Raw materials, supplies | 264 454.00 | 3 991.00 | 260 463.00 | 264 454.00 |
BX Customers and related accounts | 3 902 336.00 | 61 662.00 | 3 840 674.00 | 3 902 336.00 |
BZ Other receivables | 1 152 639.00 | | 1 152 639.00 | 1 152 639.00 |
CF Cash and cash equivalents | 4 170.00 | | 4 170.00 | 4 170.00 |
CH Prepaid expenses | 89 978.00 | | 89 978.00 | 89 978.00 |
CJ TOTAL (II) | 5 413 577.00 | 65 653.00 | 5 347 924.00 | 5 413 577.00 |
CO Grand total (0 to V) | 21 042 391.00 | 7 785 857.00 | 13 256 534.00 | 21 042 391.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 539 150.00 | 8 500 000.00 | | 3 539 150.00 |
DB Share, merger, contribution premiums, etc. | 18 585.00 | | | 18 585.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 263 500.00 | | | 263 500.00 |
DH Retained earnings | -384.00 | -5 699 442.00 | | -384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -990 504.00 | -1 505 542.00 | | -990 504.00 |
DK Regulated provisions | 107 464.00 | | | 107 464.00 |
DL TOTAL (I) | 2 972 812.00 | 1 330 016.00 | | 2 972 812.00 |
DP Provisions for Risks | 67 500.00 | 159 465.00 | | 67 500.00 |
DQ Provisions for Expenses | 229 753.00 | 239 243.00 | | 229 753.00 |
DR TOTAL (IV) | 297 253.00 | 398 708.00 | | 297 253.00 |
DU Loans and Debts from Credit Institutions (3) | 490.00 | 7 894.00 | | 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 726.00 | 206 039.00 | | 376 726.00 |
DX Trade payables and related accounts | 2 334 906.00 | 1 741 544.00 | | 2 334 906.00 |
DY Tax and social security liabilities | 2 687 052.00 | 2 764 092.00 | | 2 687 052.00 |
DZ Fixed asset liabilities and related accounts | 60 178.00 | 9 678.00 | | 60 178.00 |
EA Other liabilities | 4 527 117.00 | 119 760.00 | | 4 527 117.00 |
EC TOTAL (IV) | 9 986 469.00 | 4 849 008.00 | | 9 986 469.00 |
EE Grand total (I to V) | 13 256 534.00 | 6 577 732.00 | | 13 256 534.00 |
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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 | 165 084.00 | | 165 084.00 | 165 084.00 |
FG Production sold - services | 24 173 301.00 | 1 305 027.00 | 25 478 329.00 | 24 173 301.00 |
FJ Net sales | 24 338 386.00 | 1 305 027.00 | 25 643 413.00 | 24 338 386.00 |
FO Operating subsidies | | | 41 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 864 760.00 | |
FQ Other income | | | 8 203.00 | |
FR Total operating income (I) | | | 26 558 198.00 | |
FS Purchases of goods (including customs duties) | | | 137 465.00 | |
FU Purchases of raw materials and other supplies | | | 4 843 544.00 | |
FV Inventory change (raw materials and supplies) | | | -631.00 | |
FW Other purchases and external expenses | | | 10 283 041.00 | |
FX Taxes, duties, and similar payments | | | 604 729.00 | |
FY Salaries and Wages | | | 7 605 966.00 | |
FZ Social Security Contributions | | | 2 113 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 781 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 721.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 163.00 | |
GE Other Expenses | | | 69 407.00 | |
GF Total Operating Expenses (II) | | | 27 472 180.00 | |
GG - OPERATING RESULT (I - II) | | | -913 982.00 | |
GL Other interest and similar income | | | 2 961.00 | |
GP Total financial income (V) | | | 2 961.00 | |
GR Interest and similar expenses | | | 61 633.00 | |
GU Total financial expenses (VI) | | | 61 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -972 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114 683.00 | 2 961.00 | | 114 683.00 |
HB Exceptional income from capital transactions | 413 473.00 | 50 724.00 | | 413 473.00 |
HD Total exceptional income (VII) | 528 157.00 | 53 685.00 | | 528 157.00 |
HE Exceptional expenses on management operations | 33 585.00 | 7 627.00 | | 33 585.00 |
HF Exceptional expenses on capital transactions | 404 958.00 | 141 560.00 | | 404 958.00 |
HG Exceptional depreciation and provisions | 107 464.00 | | | 107 464.00 |
HH Total exceptional expenses (VIII) | 546 007.00 | 149 187.00 | | 546 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 850.00 | -95 502.00 | | -17 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 089 316.00 | 26 818 266.00 | | 27 089 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 079 820.00 | 28 323 808.00 | | 28 079 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -990 504.00 | -1 505 542.00 | | -990 504.00 |
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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 | 3 516 910.00 | | 13 289 979.00 | 3 516 910.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 940.00 | 80 662.00 | |
I4 DECREASES Grand Total | | 1 178 075.00 | 15 628 814.00 | |
IO DECREASES Total including other intangible assets | | 16 753.00 | 1 368 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 116 382.00 | 14 179 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 236 006.00 | | 149 642.00 | 1 236 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 192 911.00 | | 13 102 727.00 | 2 192 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 993.00 | | 37 609.00 | 87 993.00 |
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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 | 1 511 747.00 | 7 223 543.00 | 1 015 086.00 | 1 511 747.00 |
PE DEPRECIATION Total including other intangible assets | 60 519.00 | 69 906.00 | 16 753.00 | 60 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 451 228.00 | 7 153 637.00 | 998 333.00 | 1 451 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 107 464.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 398 708.00 | 24 726.00 | 126 181.00 | 398 708.00 |
6N Inventories and work in progress | | 3 991.00 | | |
6T Receivables | 110 924.00 | 18 730.00 | 67 992.00 | 110 924.00 |
7B Total provisions for depreciation | 110 924.00 | 22 721.00 | 67 992.00 | 110 924.00 |
7C Grand total | 509 632.00 | 154 911.00 | 194 173.00 | 509 632.00 |
UE of which provisions and reversals: - Operating | | 33 884.00 | -614.00 | |
UJ - Exceptional | | 107 464.00 | | |
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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 | 376 726.00 | 269 583.00 | 107 143.00 | 376 726.00 |
8B Suppliers and Related Accounts | 2 334 906.00 | 2 334 906.00 | | 2 334 906.00 |
8C Staff and Related Accounts | 1 007 338.00 | 1 007 338.00 | | 1 007 338.00 |
8D Social Security and Other Social Organizations | 782 219.00 | 782 219.00 | | 782 219.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 178.00 | 60 178.00 | | 60 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 450.00 | 11 450.00 | | 11 450.00 |
UT Other financial assets | 80 205.00 | | | 80 205.00 |
UX Other trade receivables | 3 825 785.00 | | | 3 825 785.00 |
UY Staff and related accounts | 46 370.00 | | | 46 370.00 |
VA Doubtful or disputed receivables | 76 552.00 | | | 76 552.00 |
VB VAT | 248 883.00 | | | 248 883.00 |
VC Group and associates | 284 315.00 | | | 284 315.00 |
VG Loans with a maturity of up to one year at origin | 490.00 | 490.00 | | 490.00 |
VI Group and Associates | 4 515 667.00 | 4 515 667.00 | | 4 515 667.00 |
VK Loans repaid during the year | 311 715.00 | | | 311 715.00 |
VM Income taxes | 9 766.00 | | | 9 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 242 342.00 | 242 342.00 | | 242 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 563 305.00 | | | 563 305.00 |
VS Prepaid expenses | 89 978.00 | | | 89 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 225 158.00 | 5 068 401.00 | 156 757.00 | 5 225 158.00 |
VW VAT | 655 153.00 | 655 153.00 | | 655 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 986 469.00 | 9 879 326.00 | 107 143.00 | 9 986 469.00 |
