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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 | 10 673.00 | 10 673.00 | | 10 673.00 |
AH Goodwill | 5 536.00 | | 5 536.00 | 5 536.00 |
AJ Other Intangible Assets | 31 500.00 | 22 939.00 | 8 561.00 | 31 500.00 |
AP Buildings | 305 956.00 | 216 032.00 | 89 924.00 | 305 956.00 |
AR Technical installations, industrial equipment and tools | 378 701.00 | 378 008.00 | 693.00 | 378 701.00 |
AT Other tangible assets | 17 632 843.00 | 8 725 930.00 | 8 906 913.00 | 17 632 843.00 |
BH Other financial assets | 3 071.00 | | 3 071.00 | 3 071.00 |
BJ TOTAL (I) | 18 534 014.00 | 9 353 582.00 | 9 180 431.00 | 18 534 014.00 |
BL Raw materials, supplies | 193 908.00 | | 193 908.00 | 193 908.00 |
BX Customers and related accounts | 1 767 219.00 | 2 257.00 | 1 764 962.00 | 1 767 219.00 |
BZ Other receivables | 4 215 003.00 | | 4 215 003.00 | 4 215 003.00 |
CF Cash and cash equivalents | 436 305.00 | | 436 305.00 | 436 305.00 |
CH Prepaid expenses | 305 117.00 | | 305 117.00 | 305 117.00 |
CJ TOTAL (II) | 6 917 551.00 | 2 257.00 | 6 915 295.00 | 6 917 551.00 |
CO Grand total (0 to V) | 25 451 565.00 | 9 355 839.00 | 16 095 726.00 | 25 451 565.00 |
CU Other investments | 165 733.00 | | 165 733.00 | 165 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DB Share, merger, contribution premiums, etc. | 18 126.00 | 18 126.00 | | 18 126.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 42 260.00 | 42 260.00 | | 42 260.00 |
DH Retained earnings | 1 308 244.00 | 1 245 599.00 | | 1 308 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 237.00 | 62 645.00 | | 128 237.00 |
DJ Investment subsidies | 185 943.00 | 227 736.00 | | 185 943.00 |
DK Regulated provisions | 4 215 925.00 | 4 164 813.00 | | 4 215 925.00 |
DL TOTAL (I) | 6 067 034.00 | 5 929 479.00 | | 6 067 034.00 |
DQ Provisions for Expenses | 1 442 835.00 | 1 816 612.00 | | 1 442 835.00 |
DR TOTAL (IV) | 1 442 835.00 | 1 816 612.00 | | 1 442 835.00 |
DU Loans and Debts from Credit Institutions (3) | 6 149 582.00 | 7 637 348.00 | | 6 149 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 883.00 | 480 618.00 | | 414 883.00 |
DX Trade payables and related accounts | 1 124 335.00 | 818 262.00 | | 1 124 335.00 |
DY Tax and social security liabilities | 842 017.00 | 789 526.00 | | 842 017.00 |
DZ Fixed asset liabilities and related accounts | 4 856.00 | | | 4 856.00 |
EA Other liabilities | 50 183.00 | 15 000.00 | | 50 183.00 |
EC TOTAL (IV) | 8 585 857.00 | 9 740 754.00 | | 8 585 857.00 |
EE Grand total (I to V) | 16 095 726.00 | 17 486 846.00 | | 16 095 726.00 |
EG Accrued income and payables due within one year | 3 933 768.00 | 3 568 006.00 | | 3 933 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 900.00 | 512.00 | | 900.00 |
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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 | | | 10 905 346.00 | |
FJ Net sales | | | 10 905 346.00 | |
FO Operating subsidies | | | 1 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 450 068.00 | |
FR Total operating income (I) | | | 12 357 028.00 | |
FU Purchases of raw materials and other supplies | | | 609 784.00 | |
FV Inventory change (raw materials and supplies) | | | 26 892.00 | |
FW Other purchases and external expenses | | | 6 436 697.00 | |
FX Taxes, duties, and similar payments | | | 158 876.00 | |
FY Salaries and Wages | | | 2 376 583.00 | |
FZ Social Security Contributions | | | 926 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 939 583.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 926 000.00 | |
GE Other Expenses | | | 13 000.00 | |
GF Total Operating Expenses (II) | | | 12 413 633.00 | |
GG - OPERATING RESULT (I - II) | | | -56 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 052.00 | |
GL Other interest and similar income | | | 99 496.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 116 549.00 | |
GR Interest and similar expenses | | | 146 509.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 146 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 459 617.00 | 69 835.00 | | 459 617.00 |
HC Reversals of provisions and transfers of expenses | 923 453.00 | 207 702.00 | | 923 453.00 |
HD Total exceptional income (VII) | 1 383 070.00 | 277 538.00 | | 1 383 070.00 |
HF Exceptional expenses on capital transactions | 586 946.00 | | | 586 946.00 |
HG Exceptional depreciation and provisions | 504 185.00 | 511 707.00 | | 504 185.00 |
HH Total exceptional expenses (VIII) | 1 091 131.00 | 511 707.00 | | 1 091 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 291 938.00 | -234 170.00 | | 291 938.00 |
HK Income tax | 77 136.00 | 3 946.00 | | 77 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 856 646.00 | 11 796 504.00 | | 13 856 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 728 409.00 | 11 733 859.00 | | 13 728 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 237.00 | 62 645.00 | | 128 237.00 |
HP References: Equipment leasing | 1 350 617.00 | 1 344 134.00 | | 1 350 617.00 |
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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 | 20 508 211.00 | | | 20 508 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 804.00 | |
I4 DECREASES Grand Total | | | 18 534 014.00 | |
IO DECREASES Total including other intangible assets | | | 42 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 317 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 173.00 | | | 33 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 518 326.00 | | | 18 518 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 765.00 | | | 168 765.00 |
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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 | 9 286 478.00 | 1 059 335.00 | 1 550 740.00 | 9 286 478.00 |
PE DEPRECIATION Total including other intangible assets | 33 173.00 | 2 939.00 | 2 500.00 | 33 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 253 305.00 | 1 056 396.00 | 1 548 240.00 | 9 253 305.00 |
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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 | 414 883.00 | 414 883.00 | | 414 883.00 |
8B Suppliers and Related Accounts | 1 124 335.00 | 1 124 335.00 | | 1 124 335.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 856.00 | 4 856.00 | | 4 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 183.00 | 50 183.00 | | 50 183.00 |
VG Loans with a maturity of up to one year at origin | 900.00 | 900.00 | | 900.00 |
VH Loans with a maturity of more than one year at origin | 6 148 682.00 | 1 496 593.00 | 4 127 089.00 | 6 148 682.00 |
VK Loans repaid during the year | 1 486 283.00 | | | 1 486 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 842 017.00 | 842 017.00 | | 842 017.00 |
VS Prepaid expenses | 305 117.00 | | | 305 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 290 409.00 | 6 284 639.00 | 5 770.00 | 6 290 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 585 857.00 | 3 933 768.00 | 4 127 089.00 | 8 585 857.00 |
