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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 | 212 640.00 | 197 776.00 | 14 864.00 | 212 640.00 |
AN Land | 65 952.00 | 54 309.00 | 11 643.00 | 65 952.00 |
AP Buildings | 517 569.00 | 468 256.00 | 49 312.00 | 517 569.00 |
AR Technical installations, industrial equipment and tools | 13 347 002.00 | 12 840 160.00 | 506 843.00 | 13 347 002.00 |
AT Other tangible assets | 732 972.00 | 647 686.00 | 85 287.00 | 732 972.00 |
AV Fixed assets in progress | 36 505.00 | | 36 505.00 | 36 505.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 082.00 | | 2 082.00 | 2 082.00 |
BJ TOTAL (I) | 14 914 723.00 | 14 208 186.00 | 706 536.00 | 14 914 723.00 |
BL Raw materials, supplies | 537 012.00 | 73 475.00 | 463 537.00 | 537 012.00 |
BP Services in progress | 22 530.00 | | 22 530.00 | 22 530.00 |
BR Intermediate and finished products | 107 814.00 | 11 040.00 | 96 774.00 | 107 814.00 |
BT Goods | 4 766.00 | | 4 766.00 | 4 766.00 |
BX Customers and related accounts | 720 227.00 | 13 007.00 | 707 221.00 | 720 227.00 |
BZ Other receivables | 588 143.00 | | 588 143.00 | 588 143.00 |
CD Marketable securities | 1 509 897.00 | | 1 509 897.00 | 1 509 897.00 |
CF Cash and cash equivalents | 2 221 398.00 | | 2 221 398.00 | 2 221 398.00 |
CH Prepaid expenses | 29 066.00 | | 29 066.00 | 29 066.00 |
CJ TOTAL (II) | 5 740 854.00 | 97 522.00 | 5 643 332.00 | 5 740 854.00 |
CN Currency translation adjustments (V) | 410.00 | | 410.00 | 410.00 |
CO Grand total (0 to V) | 20 655 986.00 | 14 305 709.00 | 6 350 277.00 | 20 655 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 634 593.00 | 1 609 593.00 | | 2 634 593.00 |
DB Share, merger, contribution premiums, etc. | 367 022.00 | 367 022.00 | | 367 022.00 |
DG Other reserves | 18 500.00 | 18 500.00 | | 18 500.00 |
DH Retained earnings | 27 628.00 | -870 052.00 | | 27 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 552 123.00 | 27 628.00 | | 1 552 123.00 |
DL TOTAL (I) | 4 599 865.00 | 1 152 690.00 | | 4 599 865.00 |
DP Provisions for Risks | 251 916.00 | 288 638.00 | | 251 916.00 |
DR TOTAL (IV) | 251 916.00 | 288 638.00 | | 251 916.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 563.00 | | |
DX Trade payables and related accounts | 730 775.00 | 441 686.00 | | 730 775.00 |
DY Tax and social security liabilities | 735 938.00 | 1 185 252.00 | | 735 938.00 |
DZ Fixed asset liabilities and related accounts | 12 286.00 | 112 636.00 | | 12 286.00 |
EA Other liabilities | 10 015.00 | 8 992.00 | | 10 015.00 |
EB Prepaid income (2) | 5 795.00 | | | 5 795.00 |
EC TOTAL (IV) | 1 494 808.00 | 1 759 128.00 | | 1 494 808.00 |
ED (V) | 3 688.00 | 602.00 | | 3 688.00 |
EE Grand total (I to V) | 6 350 277.00 | 3 201 058.00 | | 6 350 277.00 |
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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 | 1 638.00 | | 1 638.00 | 1 638.00 |
FD Production sold - goods | 3 388.00 | | 3 388.00 | 3 388.00 |
FG Production sold - services | 2 335 184.00 | 3 207 965.00 | 5 543 149.00 | 2 335 184.00 |
FJ Net sales | 2 340 210.00 | 3 207 965.00 | 5 548 175.00 | 2 340 210.00 |
FM Inventory production | | | -1 269.00 | |
FN Capitalized production | | | 3 013.00 | |
FO Operating subsidies | | | 23 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 522.00 | |
FQ Other income | | | 1 331.00 | |
FR Total operating income (I) | | | 5 777 518.00 | |
FT Inventory change (goods) | | | 21 872.00 | |
FU Purchases of raw materials and other supplies | | | 787 095.00 | |
FV Inventory change (raw materials and supplies) | | | -29 905.00 | |
FW Other purchases and external expenses | | | 1 928 496.00 | |
FX Taxes, duties, and similar payments | | | 160 449.00 | |
FY Salaries and Wages | | | 1 978 385.00 | |
FZ Social Security Contributions | | | 792 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 516.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 040.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 5 909 979.00 | |
GG - OPERATING RESULT (I - II) | | | -132 461.00 | |
GL Other interest and similar income | | | 10 385.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 128.00 | |
GN Positive exchange differences | | | 86 065.00 | |
GP Total financial income (V) | | | 97 577.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 836.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GT Net expenses on sales of marketable securities | | | 58 933.00 | |
GU Total financial expenses (VI) | | | 63 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 434 601.00 | 6 101.00 | | 1 434 601.00 |
HB Exceptional income from capital transactions | 900 000.00 | 24 883.00 | | 900 000.00 |
HC Reversals of provisions and transfers of expenses | | 29 975.00 | | |
HD Total exceptional income (VII) | 2 334 601.00 | 60 959.00 | | 2 334 601.00 |
HE Exceptional expenses on management operations | 862 997.00 | 29 975.00 | | 862 997.00 |
HF Exceptional expenses on capital transactions | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 863 036.00 | 29 975.00 | | 863 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 471 565.00 | 30 984.00 | | 1 471 565.00 |
HK Income tax | -179 214.00 | -170 624.00 | | -179 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 209 696.00 | 6 245 426.00 | | 8 209 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 657 573.00 | 6 217 798.00 | | 6 657 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 552 123.00 | 27 628.00 | | 1 552 123.00 |
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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 | 15 239 333.00 | | 308 118.00 | 15 239 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 082.00 | |
I4 DECREASES Grand Total | 189 780.00 | 442 949.00 | 14 914 723.00 | 189 780.00 |
IO DECREASES Total including other intangible assets | | 13 480.00 | 212 640.00 | |
IY DECREASES Total Tangible Fixed Assets | 189 780.00 | 429 469.00 | 14 700 000.00 | 189 780.00 |
KD ACQUISITIONS Total including other intangible assets | 219 917.00 | | 6 202.00 | 219 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 018 958.00 | | 300 291.00 | 15 018 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | 1 625.00 | 457.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 166 318.00 | | | 166 318.00 |
NC DECREASES Transfers to advances and down payments | 23 463.00 | | | 23 463.00 |
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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 | 14 491 738.00 | 159 359.00 | 442 911.00 | 14 491 738.00 |
PE DEPRECIATION Total including other intangible assets | 203 714.00 | 7 543.00 | 13 480.00 | 203 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 288 025.00 | 151 816.00 | 429 431.00 | 14 288 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 288 638.00 | 31 876.00 | 68 598.00 | 288 638.00 |
6N Inventories and work in progress | 73 405.00 | 84 516.00 | 73 405.00 | 73 405.00 |
6T Receivables | 17 396.00 | | 4 389.00 | 17 396.00 |
7B Total provisions for depreciation | 90 801.00 | 84 516.00 | 77 794.00 | 90 801.00 |
7C Grand total | 379 439.00 | 116 391.00 | 146 392.00 | 379 439.00 |
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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 | 730 775.00 | 730 775.00 | | 730 775.00 |
8C Staff and Related Accounts | 355 442.00 | 355 442.00 | | 355 442.00 |
8D Social Security and Other Social Organizations | 313 390.00 | 313 390.00 | | 313 390.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 286.00 | 12 286.00 | | 12 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 015.00 | 10 015.00 | | 10 015.00 |
8L Deferred income | 5 795.00 | 5 795.00 | | 5 795.00 |
UT Other financial assets | 2 082.00 | | | 2 082.00 |
UX Other trade receivables | 707 221.00 | | | 707 221.00 |
UY Staff and related accounts | 1 827.00 | | | 1 827.00 |
VA Doubtful or disputed receivables | 13 007.00 | | | 13 007.00 |
VB VAT | 82 762.00 | | | 82 762.00 |
VM Income taxes | 255 277.00 | | | 255 277.00 |
VN Other taxes, similar payments | 1 571.00 | | | 1 571.00 |
VP Miscellaneous | 216 171.00 | | | 216 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 106.00 | 67 106.00 | | 67 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 536.00 | | | 30 536.00 |
VS Prepaid expenses | 29 066.00 | | | 29 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 339 519.00 | 1 324 430.00 | 15 089.00 | 1 339 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 494 808.00 | 1 494 808.00 | | 1 494 808.00 |
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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 |
YP Average staff number | 55.00 | | | 55.00 |
