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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 | 12 168 183.00 | 7 966 312.00 | 4 201 871.00 | 12 168 183.00 |
AL Advances and down payments on intangible assets. | 336 599.00 | | 336 599.00 | 336 599.00 |
AN Land | 281 793.00 | | 281 793.00 | 281 793.00 |
AP Buildings | 4 772 562.00 | 1 345 128.00 | 3 427 434.00 | 4 772 562.00 |
AR Technical installations, industrial equipment and tools | 28 646.00 | 28 646.00 | | 28 646.00 |
AT Other tangible assets | 5 900 088.00 | 4 433 529.00 | 1 466 559.00 | 5 900 088.00 |
BF Loans | 7 301.00 | | 7 301.00 | 7 301.00 |
BH Other financial assets | 279 646.00 | | 279 646.00 | 279 646.00 |
BJ TOTAL (I) | 23 996 746.00 | 13 773 615.00 | 10 223 131.00 | 23 996 746.00 |
BV Advances and down payments on orders | 1 583.00 | | 1 583.00 | 1 583.00 |
BX Customers and related accounts | 7 327 156.00 | 118 840.00 | 7 208 316.00 | 7 327 156.00 |
BZ Other receivables | 1 539 241.00 | | 1 539 241.00 | 1 539 241.00 |
CF Cash and cash equivalents | 272 786.00 | | 272 786.00 | 272 786.00 |
CH Prepaid expenses | 735 188.00 | | 735 188.00 | 735 188.00 |
CJ TOTAL (II) | 9 875 953.00 | 118 840.00 | 9 757 112.00 | 9 875 953.00 |
CO Grand total (0 to V) | 33 872 699.00 | 13 892 455.00 | 19 980 243.00 | 33 872 699.00 |
CU Other investments | 221 928.00 | | 221 928.00 | 221 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 012 288.00 | 1 012 288.00 | | 1 012 288.00 |
DB Share, merger, contribution premiums, etc. | 11 470.00 | 11 470.00 | | 11 470.00 |
DD Legal reserve (1) | 101 229.00 | 101 229.00 | | 101 229.00 |
DG Other reserves | 3 008 896.00 | 3 008 896.00 | | 3 008 896.00 |
DH Retained earnings | -140 372.00 | -198 195.00 | | -140 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 114.00 | 57 822.00 | | -21 114.00 |
DJ Investment subsidies | 1 841 109.00 | 2 360 333.00 | | 1 841 109.00 |
DK Regulated provisions | 40.00 | 2 071.00 | | 40.00 |
DL TOTAL (I) | 5 813 547.00 | 6 355 915.00 | | 5 813 547.00 |
DN Conditional advances | 268 131.00 | 358 131.00 | | 268 131.00 |
DO TOTAL (II) | 268 131.00 | 358 131.00 | | 268 131.00 |
DP Provisions for Risks | 507 560.00 | 585 523.00 | | 507 560.00 |
DR TOTAL (IV) | 507 560.00 | 585 523.00 | | 507 560.00 |
DU Loans and Debts from Credit Institutions (3) | 4 661 349.00 | 5 336 335.00 | | 4 661 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 660 928.00 | 263 194.00 | | 1 660 928.00 |
DW Advances and down payments received on current orders | 9 030.00 | 606 118.00 | | 9 030.00 |
DX Trade payables and related accounts | 2 137 285.00 | 2 507 560.00 | | 2 137 285.00 |
DY Tax and social security liabilities | 3 442 570.00 | 3 088 148.00 | | 3 442 570.00 |
EB Prepaid income (2) | 1 479 844.00 | 1 173 893.00 | | 1 479 844.00 |
EC TOTAL (IV) | 13 391 005.00 | 12 975 248.00 | | 13 391 005.00 |
EE Grand total (I to V) | 19 980 243.00 | 20 274 817.00 | | 19 980 243.00 |
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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 | 9 020.00 | 1 030 981.00 | 1 040 000.00 | 9 020.00 |
FG Production sold - services | 8 897 317.00 | 5 859 925.00 | 14 757 242.00 | 8 897 317.00 |
FJ Net sales | 8 906 337.00 | 6 890 906.00 | 15 797 243.00 | 8 906 337.00 |
FN Capitalized production | | | 336 599.00 | |
FO Operating subsidies | | | 318 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294 188.00 | |
FQ Other income | | | 519 219.00 | |
FR Total operating income (I) | | | 17 265 288.00 | |
FW Other purchases and external expenses | | | 6 207 741.00 | |
FX Taxes, duties, and similar payments | | | 322 797.00 | |
FY Salaries and Wages | | | 5 836 770.00 | |
FZ Social Security Contributions | | | 2 607 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 208 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 375.00 | |
GE Other Expenses | | | 10 119.00 | |
GF Total Operating Expenses (II) | | | 17 198 038.00 | |
GG - OPERATING RESULT (I - II) | | | 67 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 604.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 27 008.00 | |
GP Total financial income (V) | | | 32 612.00 | |
GR Interest and similar expenses | | | 149 198.00 | |
GS Negative differences of foreign exchange | | | 14 989.00 | |
GU Total financial expenses (VI) | | | 164 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 198.00 | 3 335.00 | | 10 198.00 |
HB Exceptional income from capital transactions | 12 196.00 | 523 321.00 | | 12 196.00 |
HC Reversals of provisions and transfers of expenses | 286 672.00 | 185 399.00 | | 286 672.00 |
HD Total exceptional income (VII) | 309 066.00 | 712 055.00 | | 309 066.00 |
HE Exceptional expenses on management operations | 20 123.00 | 22 868.00 | | 20 123.00 |
HF Exceptional expenses on capital transactions | 18 548.00 | | | 18 548.00 |
HG Exceptional depreciation and provisions | 274 529.00 | 233 488.00 | | 274 529.00 |
HH Total exceptional expenses (VIII) | 313 200.00 | 256 356.00 | | 313 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 134.00 | 455 699.00 | | -4 134.00 |
HK Income tax | -47 346.00 | -291 069.00 | | -47 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 606 966.00 | 16 837 376.00 | | 17 606 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 628 079.00 | 16 779 553.00 | | 17 628 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 114.00 | 57 822.00 | | -21 114.00 |
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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 | 23 539 374.00 | | 544 004.00 | 23 539 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 655.00 | 508 875.00 | |
I4 DECREASES Grand Total | | 86 632.00 | 23 996 746.00 | |
IO DECREASES Total including other intangible assets | | | 12 504 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 976.00 | 10 983 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 134 318.00 | | 370 464.00 | 12 134 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 947 651.00 | | 68 415.00 | 10 947 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 405.00 | | 105 125.00 | 457 405.00 |
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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 | 11 580 034.00 | 2 208 697.00 | 15 116.00 | 11 580 034.00 |
PE DEPRECIATION Total including other intangible assets | 6 270 031.00 | 1 696 281.00 | | 6 270 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 310 003.00 | 512 415.00 | 15 116.00 | 5 310 003.00 |
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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 | 2 071.00 | | 2 030.00 | 2 071.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 585 523.00 | 274 529.00 | 352 492.00 | 585 523.00 |
6T Receivables | 117 952.00 | 4 375.00 | 3 487.00 | 117 952.00 |
7B Total provisions for depreciation | 117 952.00 | 4 375.00 | 3 487.00 | 117 952.00 |
7C Grand total | 705 545.00 | 278 904.00 | 358 009.00 | 705 545.00 |
UE of which provisions and reversals: - Operating | | 4 375.00 | 71 337.00 | |
UJ - Exceptional | | 274 529.00 | 286 672.00 | |
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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 | 775 678.00 | 731 295.00 | 44 383.00 | 775 678.00 |
8B Suppliers and Related Accounts | 2 137 285.00 | 2 137 285.00 | | 2 137 285.00 |
8C Staff and Related Accounts | 1 000 243.00 | 1 000 243.00 | | 1 000 243.00 |
8D Social Security and Other Social Organizations | 1 190 982.00 | 1 190 982.00 | | 1 190 982.00 |
8E Income Taxes | 391 746.00 | 391 746.00 | | 391 746.00 |
8L Deferred income | 1 479 844.00 | 1 479 844.00 | | 1 479 844.00 |
UP Loans | 7 301.00 | 7 301.00 | | 7 301.00 |
UT Other financial assets | 279 646.00 | | | 279 646.00 |
UX Other trade receivables | 7 192 839.00 | | | 7 192 839.00 |
UY Staff and related accounts | 31 274.00 | | | 31 274.00 |
UZ Social Security, other social security organizations | 255.00 | | | 255.00 |
VA Doubtful or disputed receivables | 134 317.00 | | | 134 317.00 |
VB VAT | 335 096.00 | | | 335 096.00 |
VG Loans with a maturity of up to one year at origin | 283 499.00 | 283 499.00 | | 283 499.00 |
VH Loans with a maturity of more than one year at origin | 4 377 850.00 | 885 552.00 | 2 670 815.00 | 4 377 850.00 |
VI Group and Associates | 885 250.00 | 885 250.00 | | 885 250.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VK Loans repaid during the year | 1 079 501.00 | | | 1 079 501.00 |
VM Income taxes | 840 594.00 | | | 840 594.00 |
VN Other taxes, similar payments | 3 506.00 | | | 3 506.00 |
VP Miscellaneous | 13 870.00 | | | 13 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 341 112.00 | 341 112.00 | | 341 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314 646.00 | | | 314 646.00 |
VS Prepaid expenses | 735 188.00 | | | 735 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 888 531.00 | 9 608 886.00 | 279 646.00 | 9 888 531.00 |
VW VAT | 518 487.00 | 518 487.00 | | 518 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 381 975.00 | 9 845 294.00 | 2 715 198.00 | 13 381 975.00 |
