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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 | 9 172.00 | 7 343.00 | 1 829.00 | 9 172.00 |
AH Goodwill | 16 007.00 | | 16 007.00 | 16 007.00 |
AN Land | 172 502.00 | | 172 502.00 | 172 502.00 |
AP Buildings | 1 042 799.00 | 412 334.00 | 630 466.00 | 1 042 799.00 |
AR Technical installations, industrial equipment and tools | 436 912.00 | 406 015.00 | 30 896.00 | 436 912.00 |
AT Other tangible assets | 1 133 711.00 | 922 849.00 | 210 863.00 | 1 133 711.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 4 171.00 | | 4 171.00 | 4 171.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 815 304.00 | 1 748 541.00 | 1 066 764.00 | 2 815 304.00 |
BL Raw materials, supplies | 12 140.00 | | 12 140.00 | 12 140.00 |
BV Advances and down payments on orders | 2 698.00 | | 2 698.00 | 2 698.00 |
BX Customers and related accounts | 39 058.00 | | 39 058.00 | 39 058.00 |
BZ Other receivables | 94 134.00 | | 94 134.00 | 94 134.00 |
CB Subscribed and called capital, not paid | 40 002.00 | | 40 002.00 | 40 002.00 |
CD Marketable securities | 56 143.00 | 13 078.00 | 43 065.00 | 56 143.00 |
CF Cash and cash equivalents | 80 841.00 | | 80 841.00 | 80 841.00 |
CH Prepaid expenses | 24 439.00 | | 24 439.00 | 24 439.00 |
CJ TOTAL (II) | 349 455.00 | 13 078.00 | 336 377.00 | 349 455.00 |
CO Grand total (0 to V) | 3 164 759.00 | 1 761 619.00 | 1 403 141.00 | 3 164 759.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 009.00 | 600 009.00 | | 600 009.00 |
DD Legal reserve (1) | 16 007.00 | 16 007.00 | | 16 007.00 |
DG Other reserves | 174 189.00 | 174 189.00 | | 174 189.00 |
DH Retained earnings | -731 236.00 | -596 766.00 | | -731 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 367.00 | -134 470.00 | | -94 367.00 |
DK Regulated provisions | 3 038.00 | 2 948.00 | | 3 038.00 |
DL TOTAL (I) | -32 360.00 | 61 917.00 | | -32 360.00 |
DQ Provisions for Expenses | 18 886.00 | 18 886.00 | | 18 886.00 |
DR TOTAL (IV) | 18 886.00 | 18 886.00 | | 18 886.00 |
DU Loans and Debts from Credit Institutions (3) | 165 568.00 | 220 642.00 | | 165 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 109.00 | 377 903.00 | | 429 109.00 |
DW Advances and down payments received on current orders | 24 176.00 | 26 641.00 | | 24 176.00 |
DX Trade payables and related accounts | 89 022.00 | 57 056.00 | | 89 022.00 |
DY Tax and social security liabilities | 29 006.00 | 48 536.00 | | 29 006.00 |
EA Other liabilities | 672 061.00 | 592 355.00 | | 672 061.00 |
EB Prepaid income (2) | 7 673.00 | | | 7 673.00 |
EC TOTAL (IV) | 1 416 615.00 | 1 323 133.00 | | 1 416 615.00 |
EE Grand total (I to V) | 1 403 141.00 | 1 403 936.00 | | 1 403 141.00 |
EG Accrued income and payables due within one year | 888 838.00 | 781 572.00 | | 888 838.00 |
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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 | 1 053.00 | | 1 053.00 | 1 053.00 |
FG Production sold - services | 967 618.00 | | 967 618.00 | 967 618.00 |
FJ Net sales | 968 670.00 | | 968 670.00 | 968 670.00 |
FO Operating subsidies | | | 3 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 401.00 | |
FQ Other income | | | 1 181.00 | |
FR Total operating income (I) | | | 980 913.00 | |
FS Purchases of goods (including customs duties) | | | 2 624.00 | |
FU Purchases of raw materials and other supplies | | | 3 855.00 | |
FV Inventory change (raw materials and supplies) | | | -12 140.00 | |
FW Other purchases and external expenses | | | 566 797.00 | |
FX Taxes, duties, and similar payments | | | 33 638.00 | |
FY Salaries and Wages | | | 278 245.00 | |
FZ Social Security Contributions | | | 62 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 163.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 692.00 | |
GF Total Operating Expenses (II) | | | 1 045 172.00 | |
GG - OPERATING RESULT (I - II) | | | -64 259.00 | |
GK Income from other securities and fixed asset receivables | | | 2 433.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 616.00 | |
GP Total financial income (V) | | | 14 049.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 078.00 | |
GR Interest and similar expenses | | | 25 314.00 | |
GU Total financial expenses (VI) | | | 38 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 401.00 | | | 7 401.00 |
A2 TOTAL ASSETS | 2 305.00 | 1 193.00 | | 2 305.00 |
A4 Equity method investments | 1 069.00 | 628.00 | | 1 069.00 |
HA Exceptional income from management transactions | 5 563.00 | | | 5 563.00 |
HC Reversals of provisions and transfers of expenses | | 141.00 | | |
HD Total exceptional income (VII) | 5 614.00 | 141.00 | | 5 614.00 |
HE Exceptional expenses on management operations | 11 238.00 | 2 862.00 | | 11 238.00 |
HG Exceptional depreciation and provisions | | 140.00 | | |
HH Total exceptional expenses (VIII) | 11 378.00 | 3 002.00 | | 11 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 764.00 | -2 861.00 | | -5 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 576.00 | 1 357 462.00 | | 1 000 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 943.00 | 1 491 932.00 | | 1 094 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 367.00 | -134 470.00 | | -94 367.00 |
HP References: Equipment leasing | 18 067.00 | 46 675.00 | | 18 067.00 |
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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 | 2 839 430.00 | | 6 875.00 | 2 839 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 201.00 | |
I4 DECREASES Grand Total | | 31 001.00 | 2 815 304.00 | |
IO DECREASES Total including other intangible assets | | | 25 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 001.00 | 2 785 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 180.00 | | | 25 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 810 050.00 | | 6 875.00 | 2 810 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 201.00 | | | 4 201.00 |
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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 | 1 677 378.00 | 102 544.00 | 31 382.00 | 1 677 378.00 |
PE DEPRECIATION Total including other intangible assets | 6 918.00 | 426.00 | | 6 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 670 461.00 | 102 119.00 | 31 382.00 | 1 670 461.00 |
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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 | 2 948.00 | 140.00 | 50.00 | 2 948.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 886.00 | | | 18 886.00 |
6X Other provisions for depreciation | 11 616.00 | 13 078.00 | 11 616.00 | 11 616.00 |
7B Total provisions for depreciation | 11 616.00 | 13 078.00 | 11 616.00 | 11 616.00 |
7C Grand total | 33 450.00 | 13 218.00 | 11 666.00 | 33 450.00 |
UG - Financial | | 13 078.00 | 11 616.00 | |
UJ - Exceptional | | 140.00 | 51.00 | |
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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 | 11 618.00 | 11 618.00 | | 11 618.00 |
8B Suppliers and Related Accounts | 89 022.00 | 89 022.00 | | 89 022.00 |
8C Staff and Related Accounts | 5 822.00 | 5 822.00 | | 5 822.00 |
8D Social Security and Other Social Organizations | 21 071.00 | 21 071.00 | | 21 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 672 061.00 | 672 061.00 | | 672 061.00 |
8L Deferred income | 7 673.00 | 7 673.00 | | 7 673.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 39 058.00 | | | 39 058.00 |
VB VAT | 51 096.00 | | | 51 096.00 |
VC Group and associates | 40 002.00 | | | 40 002.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 165 429.00 | 55 143.00 | 110 286.00 | 165 429.00 |
VI Group and Associates | 417 491.00 | | | 417 491.00 |
VJ Loans taken out during the year | 10 195.00 | | | 10 195.00 |
VK Loans repaid during the year | 55 143.00 | | | 55 143.00 |
VM Income taxes | 12 831.00 | | | 12 831.00 |
VP Miscellaneous | 25 790.00 | | | 25 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 801.00 | 801.00 | | 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 417.00 | | | 4 417.00 |
VS Prepaid expenses | 24 439.00 | | | 24 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 663.00 | 197 663.00 | | 197 663.00 |
VW VAT | 1 313.00 | 1 313.00 | | 1 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 392 439.00 | 864 662.00 | 110 286.00 | 1 392 439.00 |
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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 |
9Z Other taxes, duties, and similar payments | 16 842.00 | 29 316.00 | | 16 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 670.00 | 14 391.00 | | 48 670.00 |
ST Other accounts | 361 781.00 | 377 714.00 | | 361 781.00 |
XQ Rental, rental and co-ownership charges | 76 477.00 | 78 862.00 | | 76 477.00 |
YP Average staff number | 12.00 | 14.00 | | 12.00 |
YR Real estate leasing commitment | | 18 067.00 | | |
YT Subcontracting | 66 900.00 | 330 622.00 | | 66 900.00 |
YU External personnel | 1 986.00 | | | 1 986.00 |
YV Retrocessions of fees, commissions and brokerage | 10 983.00 | 8 280.00 | | 10 983.00 |
YW Business tax | 16 796.00 | 18 452.00 | | 16 796.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 638.00 | 47 768.00 | | 33 638.00 |
YY Amount of VAT collected | 134 837.00 | 210 410.00 | | 134 837.00 |
YZ Total deductible VAT on goods and services | 100 832.00 | 149 022.00 | | 100 832.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 566 797.00 | 809 867.00 | | 566 797.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
