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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 | 61 323.00 | 53 823.00 | 7 500.00 | 61 323.00 |
AN Land | 31 854.00 | 30 622.00 | 1 233.00 | 31 854.00 |
AP Buildings | 703 533.00 | 554 012.00 | 149 520.00 | 703 533.00 |
AR Technical installations, industrial equipment and tools | 146 162.00 | 121 740.00 | 24 421.00 | 146 162.00 |
AT Other tangible assets | 526 255.00 | 495 559.00 | 30 696.00 | 526 255.00 |
BB Receivables related to investments | 2 191 000.00 | | 2 191 000.00 | 2 191 000.00 |
BH Other financial assets | 9 193.00 | | 9 193.00 | 9 193.00 |
BJ TOTAL (I) | 4 520 159.00 | 1 255 756.00 | 3 264 403.00 | 4 520 159.00 |
BL Raw materials, supplies | 536.00 | | 536.00 | 536.00 |
BT Goods | 776 705.00 | 177 690.00 | 599 015.00 | 776 705.00 |
BX Customers and related accounts | 991 843.00 | 33 863.00 | 957 980.00 | 991 843.00 |
BZ Other receivables | 627 066.00 | | 627 066.00 | 627 066.00 |
CF Cash and cash equivalents | 8 042.00 | | 8 042.00 | 8 042.00 |
CH Prepaid expenses | 18 495.00 | | 18 495.00 | 18 495.00 |
CJ TOTAL (II) | 2 422 687.00 | 211 553.00 | 2 211 134.00 | 2 422 687.00 |
CO Grand total (0 to V) | 6 942 846.00 | 1 467 309.00 | 5 475 537.00 | 6 942 846.00 |
CU Other investments | 850 840.00 | | 850 840.00 | 850 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 376.00 | 87 376.00 | | 87 376.00 |
DB Share, merger, contribution premiums, etc. | 394 870.00 | 394 870.00 | | 394 870.00 |
DD Legal reserve (1) | 8 738.00 | 8 738.00 | | 8 738.00 |
DE Statutory or contractual reserves | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DG Other reserves | 25 768.00 | 25 768.00 | | 25 768.00 |
DH Retained earnings | 1 304 237.00 | 1 350 472.00 | | 1 304 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 418.00 | -46 235.00 | | -28 418.00 |
DK Regulated provisions | 64 768.00 | 73 354.00 | | 64 768.00 |
DL TOTAL (I) | 3 857 338.00 | 3 894 342.00 | | 3 857 338.00 |
DP Provisions for Risks | 13 326.00 | 80 353.00 | | 13 326.00 |
DQ Provisions for Expenses | 122 601.00 | 177 785.00 | | 122 601.00 |
DR TOTAL (IV) | 135 927.00 | 258 138.00 | | 135 927.00 |
DU Loans and Debts from Credit Institutions (3) | 69 082.00 | 547.00 | | 69 082.00 |
DX Trade payables and related accounts | 704 080.00 | 683 246.00 | | 704 080.00 |
DY Tax and social security liabilities | 318 019.00 | 346 038.00 | | 318 019.00 |
EA Other liabilities | 391 090.00 | 287 499.00 | | 391 090.00 |
EC TOTAL (IV) | 1 482 272.00 | 1 317 330.00 | | 1 482 272.00 |
EE Grand total (I to V) | 5 475 537.00 | 5 469 810.00 | | 5 475 537.00 |
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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 | 5 466 212.00 | | 5 466 212.00 | 5 466 212.00 |
FG Production sold - services | 617 030.00 | | 617 030.00 | 617 030.00 |
FJ Net sales | 6 083 241.00 | | 6 083 241.00 | 6 083 241.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320 714.00 | |
FQ Other income | | | 54 954.00 | |
FR Total operating income (I) | | | 6 458 909.00 | |
FS Purchases of goods (including customs duties) | | | 4 005 315.00 | |
FT Inventory change (goods) | | | -96 220.00 | |
FW Other purchases and external expenses | | | 882 590.00 | |
FX Taxes, duties, and similar payments | | | 117 563.00 | |
FY Salaries and Wages | | | 1 018 915.00 | |
FZ Social Security Contributions | | | 373 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 191 069.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 501.00 | |
GE Other Expenses | | | 19 036.00 | |
GF Total Operating Expenses (II) | | | 6 583 362.00 | |
GG - OPERATING RESULT (I - II) | | | -124 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 346.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 82 364.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 696.00 | 13 187.00 | | 4 696.00 |
HB Exceptional income from capital transactions | 9 188.00 | 9 407.00 | | 9 188.00 |
HC Reversals of provisions and transfers of expenses | 9 049.00 | 4 521.00 | | 9 049.00 |
HD Total exceptional income (VII) | 22 934.00 | 27 115.00 | | 22 934.00 |
HE Exceptional expenses on management operations | 5 872.00 | 3 899.00 | | 5 872.00 |
HF Exceptional expenses on capital transactions | 2 731.00 | 235 199.00 | | 2 731.00 |
HG Exceptional depreciation and provisions | 463.00 | 3 866.00 | | 463.00 |
HH Total exceptional expenses (VIII) | 9 067.00 | 242 964.00 | | 9 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 867.00 | -215 849.00 | | 13 867.00 |
HK Income tax | | 4 915.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 564 207.00 | 7 193 727.00 | | 6 564 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 592 625.00 | 7 239 962.00 | | 6 592 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 418.00 | -46 235.00 | | -28 418.00 |
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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 | 4 616 218.00 | | 5 212 943.00 | 4 616 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 051 033.00 | |
I4 DECREASES Grand Total | 10 983.00 | 9 019.00 | 4 520 159.00 | 10 983.00 |
IO DECREASES Total including other intangible assets | | | 61 323.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 983.00 | 9 019.00 | 1 407 803.00 | 10 983.00 |
KD ACQUISITIONS Total including other intangible assets | 53 823.00 | | 7 500.00 | 53 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 366 748.00 | | 61 057.00 | 1 366 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 195 647.00 | | 5 144 386.00 | 3 195 647.00 |
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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 | 1 213 002.00 | 49 042.00 | 6 288.00 | 1 213 002.00 |
PE DEPRECIATION Total including other intangible assets | 53 823.00 | | | 53 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 159 179.00 | 49 042.00 | 6 288.00 | 1 159 179.00 |
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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 | 73 354.00 | 463.00 | 9 049.00 | 73 354.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 258 138.00 | 22 501.00 | 144 712.00 | 258 138.00 |
6N Inventories and work in progress | 161 296.00 | 177 690.00 | 161 296.00 | 161 296.00 |
6T Receivables | 31 909.00 | 13 380.00 | 11 426.00 | 31 909.00 |
7B Total provisions for depreciation | 193 205.00 | 191 070.00 | 172 722.00 | 193 205.00 |
7C Grand total | 524 697.00 | 214 034.00 | 326 483.00 | 524 697.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 704 080.00 | 704 080.00 | | 704 080.00 |
8C Staff and Related Accounts | 85 236.00 | 85 236.00 | | 85 236.00 |
8D Social Security and Other Social Organizations | 104 136.00 | 104 136.00 | | 104 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 013.00 | 312 013.00 | | 312 013.00 |
UL Receivables related to investments | 2 191 000.00 | 2 191 000.00 | | 2 191 000.00 |
UT Other financial assets | 9 193.00 | | | 9 193.00 |
VA Doubtful or disputed receivables | 991 843.00 | | | 991 843.00 |
VC Group and associates | 191 409.00 | | | 191 409.00 |
VG Loans with a maturity of up to one year at origin | 69 082.00 | 69 082.00 | | 69 082.00 |
VI Group and Associates | 79 078.00 | 79 078.00 | | 79 078.00 |
VN Other taxes, similar payments | 110 020.00 | | | 110 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 100.00 | 17 100.00 | | 17 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325 637.00 | | | 325 637.00 |
VS Prepaid expenses | 18 495.00 | | | 18 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 837 597.00 | 3 828 404.00 | 9 193.00 | 3 837 597.00 |
VW VAT | 111 547.00 | 111 547.00 | | 111 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 482 272.00 | 1 482 272.00 | | 1 482 272.00 |
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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 | 27.00 | | | 27.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
