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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 | 11 346.00 | 10 263.00 | 1 083.00 | 11 346.00 |
AN Land | 7 634.00 | 445.00 | 7 188.00 | 7 634.00 |
AP Buildings | 836 846.00 | 716 820.00 | 120 025.00 | 836 846.00 |
AR Technical installations, industrial equipment and tools | 1 549 148.00 | 1 387 099.00 | 162 048.00 | 1 549 148.00 |
AT Other tangible assets | 11 592 571.00 | 8 265 797.00 | 3 326 774.00 | 11 592 571.00 |
AV Fixed assets in progress | 19 697.00 | | 19 697.00 | 19 697.00 |
BD Other fixed assets | 34 906.00 | 34 906.00 | | 34 906.00 |
BH Other financial assets | 64 706.00 | | 64 706.00 | 64 706.00 |
BJ TOTAL (I) | 14 116 854.00 | 10 415 331.00 | 3 701 522.00 | 14 116 854.00 |
BL Raw materials, supplies | 60 249.00 | | 60 249.00 | 60 249.00 |
BX Customers and related accounts | 2 786 836.00 | 60 049.00 | 2 726 788.00 | 2 786 836.00 |
BZ Other receivables | 1 898 530.00 | | 1 898 530.00 | 1 898 530.00 |
CF Cash and cash equivalents | 461.00 | | 461.00 | 461.00 |
CH Prepaid expenses | 16 517.00 | | 16 517.00 | 16 517.00 |
CJ TOTAL (II) | 4 762 592.00 | 60 049.00 | 4 702 544.00 | 4 762 592.00 |
CO Grand total (0 to V) | 18 879 446.00 | 10 475 380.00 | 8 404 066.00 | 18 879 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 003 184.00 | 3 003 184.00 | | 3 003 184.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 514 609.00 | 514 609.00 | | 514 609.00 |
DH Retained earnings | -4 123 781.00 | -4 381 040.00 | | -4 123 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 211.00 | 257 259.00 | | -201 211.00 |
DJ Investment subsidies | 1 084 997.00 | 1 080 291.00 | | 1 084 997.00 |
DK Regulated provisions | 851 996.00 | 819 943.00 | | 851 996.00 |
DL TOTAL (I) | 1 133 794.00 | 1 298 246.00 | | 1 133 794.00 |
DP Provisions for Risks | 137 942.00 | 69 342.00 | | 137 942.00 |
DQ Provisions for Expenses | 26 666.00 | 40 846.00 | | 26 666.00 |
DR TOTAL (IV) | 164 608.00 | 110 188.00 | | 164 608.00 |
DU Loans and Debts from Credit Institutions (3) | 9 183.00 | 2 552.00 | | 9 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 269 359.00 | 656 582.00 | | 1 269 359.00 |
DW Advances and down payments received on current orders | 33 551.00 | 21 146.00 | | 33 551.00 |
DX Trade payables and related accounts | 1 157 737.00 | 878 591.00 | | 1 157 737.00 |
DY Tax and social security liabilities | 959 897.00 | 968 315.00 | | 959 897.00 |
DZ Fixed asset liabilities and related accounts | 559 750.00 | 46 217.00 | | 559 750.00 |
EA Other liabilities | 2 661 123.00 | 2 829 669.00 | | 2 661 123.00 |
EB Prepaid income (2) | 455 065.00 | 484 385.00 | | 455 065.00 |
EC TOTAL (IV) | 7 105 664.00 | 5 887 457.00 | | 7 105 664.00 |
EE Grand total (I to V) | 8 404 066.00 | 7 295 890.00 | | 8 404 066.00 |
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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 | | | | |
FG Production sold - services | 9 300 973.00 | | 9 300 973.00 | 9 300 973.00 |
FJ Net sales | 9 300 973.00 | | 9 300 973.00 | 9 300 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340 701.00 | |
FQ Other income | | | 57 185.00 | |
FR Total operating income (I) | | | 9 698 859.00 | |
FS Purchases of goods (including customs duties) | | | 55.00 | |
FU Purchases of raw materials and other supplies | | | 979 112.00 | |
FV Inventory change (raw materials and supplies) | | | -28 240.00 | |
FW Other purchases and external expenses | | | 3 478 958.00 | |
FX Taxes, duties, and similar payments | | | 473 142.00 | |
FY Salaries and Wages | | | 2 800 086.00 | |
FZ Social Security Contributions | | | 1 338 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 004 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 857.00 | |
GE Other Expenses | | | 34 300.00 | |
GF Total Operating Expenses (II) | | | 10 168 085.00 | |
GG - OPERATING RESULT (I - II) | | | -469 225.00 | |
GR Interest and similar expenses | | | 47 015.00 | |
GU Total financial expenses (VI) | | | 47 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -516 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 344 216.00 | 365 249.00 | | 344 216.00 |
HC Reversals of provisions and transfers of expenses | 157 899.00 | 150 625.00 | | 157 899.00 |
HD Total exceptional income (VII) | 502 115.00 | 515 874.00 | | 502 115.00 |
HE Exceptional expenses on management operations | | 1 582.00 | | |
HF Exceptional expenses on capital transactions | 152 449.00 | | | 152 449.00 |
HG Exceptional depreciation and provisions | 189 952.00 | 232 649.00 | | 189 952.00 |
HH Total exceptional expenses (VIII) | 342 401.00 | 234 231.00 | | 342 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 714.00 | 281 643.00 | | 159 714.00 |
HK Income tax | -155 316.00 | -160 175.00 | | -155 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 200 974.00 | 10 420 317.00 | | 10 200 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 402 184.00 | 10 163 058.00 | | 10 402 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 211.00 | 257 259.00 | | -201 211.00 |
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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 | 15 693 076.00 | | 728 147.00 | 15 693 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 612.00 | |
I4 DECREASES Grand Total | | 2 304 370.00 | 14 116 853.00 | |
IO DECREASES Total including other intangible assets | | 152 449.00 | 11 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 151 921.00 | 14 005 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 795.00 | | | 163 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 429 669.00 | | 728 147.00 | 15 429 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 612.00 | | | 99 612.00 |
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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 | 11 527 561.00 | 1 004 785.00 | 2 151 921.00 | 11 527 561.00 |
PE DEPRECIATION Total including other intangible assets | 9 179.00 | 1 083.00 | | 9 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 518 382.00 | 1 003 702.00 | 2 151 921.00 | 11 518 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 349 060.00 | | | 349 060.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 40 846.00 | 4 257.00 | 18 437.00 | 40 846.00 |
6A on fixed assets – intangible | 152 449.00 | | 152 449.00 | 152 449.00 |
6T Receivables | 60 049.00 | | | 60 049.00 |
7B Total provisions for depreciation | 247 404.00 | | 152 449.00 | 247 404.00 |
7C Grand total | 288 250.00 | 4 257.00 | 170 886.00 | 288 250.00 |
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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 | 1 269 359.00 | | | 1 269 359.00 |
8B Suppliers and Related Accounts | 1 157 737.00 | 1 157 737.00 | | 1 157 737.00 |
8C Staff and Related Accounts | 440 918.00 | 440 918.00 | | 440 918.00 |
8D Social Security and Other Social Organizations | 427 999.00 | 427 999.00 | | 427 999.00 |
8J Fixed Asset Liabilities and Related Accounts | 559 750.00 | 559 750.00 | | 559 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 736.00 | 30 736.00 | | 30 736.00 |
8L Deferred income | 455 065.00 | 455 065.00 | | 455 065.00 |
UT Other financial assets | 64 706.00 | | | 64 706.00 |
UX Other trade receivables | 2 723 438.00 | | | 2 723 438.00 |
UY Staff and related accounts | 5 219.00 | | | 5 219.00 |
VA Doubtful or disputed receivables | 63 398.00 | | | 63 398.00 |
VC Group and associates | 585 057.00 | | | 585 057.00 |
VG Loans with a maturity of up to one year at origin | 9 183.00 | 9 183.00 | | 9 183.00 |
VI Group and Associates | 2 630 387.00 | 2 630 387.00 | | 2 630 387.00 |
VJ Loans taken out during the year | 690 000.00 | | | 690 000.00 |
VK Loans repaid during the year | 81 500.00 | | | 81 500.00 |
VN Other taxes, similar payments | 1 053 960.00 | | | 1 053 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 647.00 | 25 647.00 | | 25 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 295.00 | | | 254 295.00 |
VS Prepaid expenses | 16 517.00 | | | 16 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 766 589.00 | 4 701 883.00 | 64 706.00 | 4 766 589.00 |
VW VAT | 65 333.00 | 65 333.00 | | 65 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 072 114.00 | 5 802 755.00 | | 7 072 114.00 |
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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 | 97.00 | | | 97.00 |
