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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 | 93 317.00 | 60 547.00 | 32 770.00 | 93 317.00 |
AH Goodwill | 97 568.00 | 97 568.00 | | 97 568.00 |
AJ Other Intangible Assets | 328 382.00 | 37 750.00 | 290 631.00 | 328 382.00 |
AN Land | 283 631.00 | 173 513.00 | 110 117.00 | 283 631.00 |
AP Buildings | 724 189.00 | 539 918.00 | 184 272.00 | 724 189.00 |
AR Technical installations, industrial equipment and tools | 271 118.00 | 231 753.00 | 39 365.00 | 271 118.00 |
AT Other tangible assets | 2 742 582.00 | 1 892 275.00 | 850 307.00 | 2 742 582.00 |
BD Other fixed assets | 3 074.00 | 1 525.00 | 1 550.00 | 3 074.00 |
BF Loans | | | | |
BH Other financial assets | 19 869.00 | | 19 869.00 | 19 869.00 |
BJ TOTAL (I) | 4 572 207.00 | 3 034 849.00 | 1 537 358.00 | 4 572 207.00 |
BV Advances and down payments on orders | 358.00 | | 358.00 | 358.00 |
BX Customers and related accounts | 2 736 317.00 | 56 934.00 | 2 679 383.00 | 2 736 317.00 |
BZ Other receivables | 669 858.00 | | 669 858.00 | 669 858.00 |
CF Cash and cash equivalents | 475 445.00 | | 475 445.00 | 475 445.00 |
CH Prepaid expenses | 54 683.00 | | 54 683.00 | 54 683.00 |
CJ TOTAL (II) | 3 936 661.00 | 56 934.00 | 3 879 727.00 | 3 936 661.00 |
CO Grand total (0 to V) | 8 508 868.00 | 3 091 783.00 | 5 417 085.00 | 8 508 868.00 |
CU Other investments | 8 477.00 | | 8 477.00 | 8 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 031 616.00 | 1 236 536.00 | | 1 031 616.00 |
DH Retained earnings | -18 121.00 | -18 121.00 | | -18 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 515.00 | -204 920.00 | | 455 515.00 |
DJ Investment subsidies | 74 460.00 | 237 232.00 | | 74 460.00 |
DK Regulated provisions | 149 718.00 | 356 502.00 | | 149 718.00 |
DL TOTAL (I) | 2 133 188.00 | 2 047 229.00 | | 2 133 188.00 |
DU Loans and Debts from Credit Institutions (3) | 445 490.00 | 488 745.00 | | 445 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 567.00 | 43 567.00 | | 23 567.00 |
DW Advances and down payments received on current orders | 1 620.00 | 908.00 | | 1 620.00 |
DX Trade payables and related accounts | 1 200 234.00 | 1 099 412.00 | | 1 200 234.00 |
DY Tax and social security liabilities | 1 220 885.00 | 987 356.00 | | 1 220 885.00 |
DZ Fixed asset liabilities and related accounts | 60 159.00 | 110 220.00 | | 60 159.00 |
EA Other liabilities | 146 042.00 | 111 138.00 | | 146 042.00 |
EB Prepaid income (2) | 185 900.00 | 129 732.00 | | 185 900.00 |
EC TOTAL (IV) | 3 283 897.00 | 2 971 078.00 | | 3 283 897.00 |
EE Grand total (I to V) | 5 417 085.00 | 5 018 307.00 | | 5 417 085.00 |
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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 | 10 183 222.00 | | 10 183 222.00 | 10 183 222.00 |
FJ Net sales | 10 183 222.00 | | 10 183 222.00 | 10 183 222.00 |
FO Operating subsidies | | | 4 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 907.00 | |
FQ Other income | | | 28 379.00 | |
FR Total operating income (I) | | | 10 325 641.00 | |
FW Other purchases and external expenses | | | 6 982 898.00 | |
FX Taxes, duties, and similar payments | | | 199 257.00 | |
FY Salaries and Wages | | | 2 583 564.00 | |
FZ Social Security Contributions | | | 921 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 398.00 | |
GE Other Expenses | | | 84 710.00 | |
GF Total Operating Expenses (II) | | | 11 102 916.00 | |
GG - OPERATING RESULT (I - II) | | | -777 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 408.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 1 786.00 | |
GP Total financial income (V) | | | 118 206.00 | |
GR Interest and similar expenses | | | 15 650.00 | |
GU Total financial expenses (VI) | | | 15 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -674 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 523.00 | 3 644.00 | | 2 523.00 |
HB Exceptional income from capital transactions | 1 265 000.00 | 100 267.00 | | 1 265 000.00 |
HC Reversals of provisions and transfers of expenses | 238 032.00 | 53 549.00 | | 238 032.00 |
HD Total exceptional income (VII) | 1 505 555.00 | 157 461.00 | | 1 505 555.00 |
HE Exceptional expenses on management operations | 18 247.00 | 10 820.00 | | 18 247.00 |
HF Exceptional expenses on capital transactions | 325 825.00 | 3 553.00 | | 325 825.00 |
HG Exceptional depreciation and provisions | 31 248.00 | 36 705.00 | | 31 248.00 |
HH Total exceptional expenses (VIII) | 375 320.00 | 51 078.00 | | 375 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 130 234.00 | 106 383.00 | | 1 130 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 949 401.00 | 9 450 630.00 | | 11 949 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 493 886.00 | 9 655 550.00 | | 11 493 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 515.00 | -204 920.00 | | 455 515.00 |
HP References: Equipment leasing | 297 475.00 | 357 613.00 | | 297 475.00 |
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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 | 5 220 646.00 | | | 5 220 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 421.00 | |
I4 DECREASES Grand Total | | | 4 572 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 021 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 691 315.00 | | | 4 691 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 073.00 | | | 22 073.00 |
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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 | 3 278 276.00 | 328 126.00 | 572 003.00 | 3 278 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 130 303.00 | 270 690.00 | 563 533.00 | 3 130 303.00 |
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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 | 356 502.00 | 31 248.00 | 238 032.00 | 356 502.00 |
6T Receivables | 62 039.00 | 2 398.00 | 7 502.00 | 62 039.00 |
7B Total provisions for depreciation | 62 039.00 | 2 398.00 | 7 502.00 | 62 039.00 |
7C Grand total | 418 541.00 | 33 646.00 | 245 534.00 | 418 541.00 |
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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 | 23 567.00 | 23 567.00 | | 23 567.00 |
8B Suppliers and Related Accounts | 1 200 234.00 | 1 200 234.00 | | 1 200 234.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 159.00 | 60 159.00 | | 60 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 042.00 | 146 042.00 | | 146 042.00 |
8L Deferred income | 185 900.00 | 185 900.00 | | 185 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 480 727.00 | 3 460 858.00 | 19 869.00 | 3 480 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 282 278.00 | 3 021 357.00 | 260 921.00 | 3 282 278.00 |
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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 | 103.00 | | | 103.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
