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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 | 15 254.00 | 14 524.00 | 730.00 | 15 254.00 |
AH Goodwill | 71 651.00 | | 71 651.00 | 71 651.00 |
AN Land | 859 112.00 | | 859 112.00 | 859 112.00 |
AP Buildings | 15 110 557.00 | 4 711 605.00 | 10 398 952.00 | 15 110 557.00 |
AT Other tangible assets | 5 139 991.00 | 2 799 980.00 | 2 340 011.00 | 5 139 991.00 |
BB Receivables related to investments | 68 233.00 | | 68 233.00 | 68 233.00 |
BH Other financial assets | 14 339.00 | | 14 339.00 | 14 339.00 |
BJ TOTAL (I) | 21 313 604.00 | 7 541 964.00 | 13 771 640.00 | 21 313 604.00 |
BR Intermediate and finished products | 5 240 540.00 | | 5 240 540.00 | 5 240 540.00 |
BT Goods | | 220 000.00 | -220 000.00 | |
BX Customers and related accounts | 612 347.00 | 31 165.00 | 581 182.00 | 612 347.00 |
BZ Other receivables | 285 983.00 | | 285 983.00 | 285 983.00 |
CF Cash and cash equivalents | 227.00 | | 227.00 | 227.00 |
CH Prepaid expenses | 18 024.00 | | 18 024.00 | 18 024.00 |
CJ TOTAL (II) | 6 157 121.00 | 251 165.00 | 5 905 956.00 | 6 157 121.00 |
CO Grand total (0 to V) | 27 470 725.00 | 7 793 128.00 | 19 677 596.00 | 27 470 725.00 |
CU Other investments | 34 467.00 | 15 855.00 | 18 612.00 | 34 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 280 000.00 | 5 280 000.00 | | 5 280 000.00 |
DD Legal reserve (1) | 303 600.00 | 303 600.00 | | 303 600.00 |
DG Other reserves | 1 671 905.00 | 1 668 861.00 | | 1 671 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 710.00 | 194 445.00 | | 80 710.00 |
DK Regulated provisions | 1 351 645.00 | 1 238 452.00 | | 1 351 645.00 |
DL TOTAL (I) | 8 687 860.00 | 8 685 357.00 | | 8 687 860.00 |
DU Loans and Debts from Credit Institutions (3) | 9 662 772.00 | | | 9 662 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574 563.00 | 665 888.00 | | 574 563.00 |
DW Advances and down payments received on current orders | 120 436.00 | 27 130.00 | | 120 436.00 |
DX Trade payables and related accounts | 59 051.00 | 289 497.00 | | 59 051.00 |
DY Tax and social security liabilities | 572 913.00 | | | 572 913.00 |
EC TOTAL (IV) | 10 989 736.00 | 12 271 816.00 | | 10 989 736.00 |
EE Grand total (I to V) | 19 677 596.00 | 20 957 173.00 | | 19 677 596.00 |
EG Accrued income and payables due within one year | 4 757 563.00 | | | 4 757 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 569 952.00 | 2 673 834.00 | | 2 569 952.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 899 113.00 | | 1 899 113.00 | 1 899 113.00 |
FG Production sold - services | 1 857 258.00 | | 1 857 258.00 | 1 857 258.00 |
FJ Net sales | 3 756 371.00 | | 3 756 371.00 | 3 756 371.00 |
FM Inventory production | | | -138 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 837.00 | |
FQ Other income | | | 4 463.00 | |
FR Total operating income (I) | | | 3 642 528.00 | |
FU Purchases of raw materials and other supplies | | | 1 026 284.00 | |
FW Other purchases and external expenses | | | 422 887.00 | |
FX Taxes, duties, and similar payments | | | 100 903.00 | |
FY Salaries and Wages | | | 741 434.00 | |
FZ Social Security Contributions | | | 383 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 747 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 245.00 | |
GE Other Expenses | | | 40 526.00 | |
GF Total Operating Expenses (II) | | | 3 469 563.00 | |
GG - OPERATING RESULT (I - II) | | | 172 965.00 | |
GH Attributed profit or transferred loss (III) | | | 25 130.00 | |
GI Supported loss or transferred profit (IV) | | | 1 956.00 | |
GR Interest and similar expenses | | | 271 185.00 | |
GU Total financial expenses (VI) | | | 271 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 131.00 | | |
A3 TOTAL ASSETS | 3 811.00 | 3 811.00 | | 3 811.00 |
HA Exceptional income from management transactions | 17 817.00 | 6 528.00 | | 17 817.00 |
HB Exceptional income from capital transactions | 860 000.00 | 1 508 161.00 | | 860 000.00 |
HC Reversals of provisions and transfers of expenses | 39 519.00 | 174 644.00 | | 39 519.00 |
HD Total exceptional income (VII) | 917 336.00 | 1 689 332.00 | | 917 336.00 |
HE Exceptional expenses on management operations | | 6 955.00 | | |
HF Exceptional expenses on capital transactions | 565 361.00 | 510 396.00 | | 565 361.00 |
HG Exceptional depreciation and provisions | 152 712.00 | 142 893.00 | | 152 712.00 |
HH Total exceptional expenses (VIII) | 718 072.00 | 660 244.00 | | 718 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199 264.00 | 1 029 088.00 | | 199 264.00 |
HK Income tax | 43 557.00 | 102 152.00 | | 43 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 585 044.00 | 5 807 184.00 | | 4 585 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 504 334.00 | 5 612 740.00 | | 4 504 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 710.00 | 194 445.00 | | 80 710.00 |
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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 | 22 050 896.00 | | 113 668.00 | 22 050 896.00 |
I3 DECREASES Total Financial Fixed Assets | | 129 514.00 | 117 040.00 | |
I4 DECREASES Grand Total | | 850 960.00 | 21 313 604.00 | |
IO DECREASES Total including other intangible assets | | | 86 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 721 446.00 | 21 109 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 905.00 | | | 86 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 724 365.00 | | 106 740.00 | 21 724 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 626.00 | | 6 928.00 | 239 626.00 |
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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 | 6 934 735.00 | 747 459.00 | 156 085.00 | 6 934 735.00 |
PE DEPRECIATION Total including other intangible assets | 13 794.00 | 730.00 | | 13 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 920 942.00 | 746 729.00 | 156 085.00 | 6 920 942.00 |
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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 | 1 238 452.00 | 152 712.00 | 39 519.00 | 1 238 452.00 |
6N Inventories and work in progress | 220 000.00 | | | 220 000.00 |
6T Receivables | 40 446.00 | 6 245.00 | 15 527.00 | 40 446.00 |
7B Total provisions for depreciation | 276 301.00 | 6 245.00 | 15 527.00 | 276 301.00 |
7C Grand total | 1 514 753.00 | 158 957.00 | 55 046.00 | 1 514 753.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 245.00 | 15 527.00 | |
UJ - Exceptional | | 152 712.00 | 39 513.00 | |
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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 | 295 897.00 | 295 897.00 | | 295 897.00 |
8B Suppliers and Related Accounts | 59 051.00 | 59 051.00 | | 59 051.00 |
8C Staff and Related Accounts | 166 685.00 | 166 685.00 | | 166 685.00 |
8D Social Security and Other Social Organizations | 206 619.00 | 206 619.00 | | 206 619.00 |
UL Receivables related to investments | 68 233.00 | | | 68 233.00 |
UT Other financial assets | 14 339.00 | | | 14 339.00 |
UX Other trade receivables | 546 163.00 | | | 546 163.00 |
VA Doubtful or disputed receivables | 66 134.00 | | | 66 134.00 |
VB VAT | 7 839.00 | | | 7 839.00 |
VC Group and associates | 199 519.00 | | | 199 519.00 |
VG Loans with a maturity of up to one year at origin | 2 569 952.00 | 2 569 952.00 | | 2 569 952.00 |
VH Loans with a maturity of more than one year at origin | 7 092 820.00 | 981 084.00 | 3 523 837.00 | 7 092 820.00 |
VI Group and Associates | 278 666.00 | 278 666.00 | | 278 666.00 |
VK Loans repaid during the year | 955 975.00 | | | 955 975.00 |
VM Income taxes | 24 418.00 | | | 24 418.00 |
VP Miscellaneous | 5 223.00 | | | 5 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 717.00 | 9 717.00 | | 9 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 985.00 | | | 48 985.00 |
VS Prepaid expenses | 18 024.00 | | | 18 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 927.00 | 916 354.00 | 82 572.00 | 998 927.00 |
VW VAT | 189 892.00 | 189 892.00 | | 189 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 869 299.00 | 4 757 563.00 | 3 523 837.00 | 10 869 299.00 |
