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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 | 44 917.00 | 14 348.00 | 30 569.00 | 44 917.00 |
AN Land | 1 912 166.00 | | 1 912 166.00 | 1 912 166.00 |
AP Buildings | 31 831 554.00 | 14 133 396.00 | 17 698 158.00 | 31 831 554.00 |
AR Technical installations, industrial equipment and tools | 866 127.00 | 778 777.00 | 87 350.00 | 866 127.00 |
AT Other tangible assets | 3 326 181.00 | 2 394 614.00 | 931 567.00 | 3 326 181.00 |
AV Fixed assets in progress | 3 052.00 | | 3 052.00 | 3 052.00 |
BH Other financial assets | 10 286.00 | | 10 286.00 | 10 286.00 |
BJ TOTAL (I) | 37 995 783.00 | 17 321 136.00 | 20 674 647.00 | 37 995 783.00 |
BL Raw materials, supplies | 26 972.00 | | 26 972.00 | 26 972.00 |
BV Advances and down payments on orders | 7 882.00 | | 7 882.00 | 7 882.00 |
BX Customers and related accounts | 1 054 727.00 | 65 317.00 | 989 410.00 | 1 054 727.00 |
BZ Other receivables | 522 044.00 | -575.00 | 522 619.00 | 522 044.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 675 520.00 | | 675 520.00 | 675 520.00 |
CH Prepaid expenses | 60 642.00 | | 60 642.00 | 60 642.00 |
CJ TOTAL (II) | 2 347 786.00 | 64 742.00 | 2 283 044.00 | 2 347 786.00 |
CN Currency translation adjustments (V) | 68.00 | | 68.00 | 68.00 |
CO Grand total (0 to V) | 40 343 636.00 | 17 385 878.00 | 22 957 759.00 | 40 343 636.00 |
CP Shares due in less than one year | 9 811.00 | | | 9 811.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 050.00 | 37 050.00 | | 37 050.00 |
DH Retained earnings | -12 432 696.00 | -11 560 175.00 | | -12 432 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -454 924.00 | -872 521.00 | | -454 924.00 |
DL TOTAL (I) | -12 850 569.00 | -12 395 646.00 | | -12 850 569.00 |
DP Provisions for Risks | 68.00 | 965.00 | | 68.00 |
DQ Provisions for Expenses | 9 721.00 | 6 305.00 | | 9 721.00 |
DR TOTAL (IV) | 9 789.00 | 7 270.00 | | 9 789.00 |
DU Loans and Debts from Credit Institutions (3) | 28 699 382.00 | 27 963 340.00 | | 28 699 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 795 851.00 | 6 719 317.00 | | 5 795 851.00 |
DW Advances and down payments received on current orders | 256 183.00 | 278 644.00 | | 256 183.00 |
DX Trade payables and related accounts | 548 138.00 | 1 007 069.00 | | 548 138.00 |
DY Tax and social security liabilities | 494 287.00 | 439 649.00 | | 494 287.00 |
EA Other liabilities | 4 697.00 | 712.00 | | 4 697.00 |
EC TOTAL (IV) | 35 798 539.00 | 36 408 730.00 | | 35 798 539.00 |
EE Grand total (I to V) | 22 957 759.00 | 24 020 355.00 | | 22 957 759.00 |
EG Accrued income and payables due within one year | 35 798 539.00 | 9 110 404.00 | | 35 798 539.00 |
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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 | -8 412.00 | | -8 412.00 | -8 412.00 |
FG Production sold - services | 9 692 038.00 | | 9 692 038.00 | 9 692 038.00 |
FJ Net sales | 9 683 626.00 | | 9 683 626.00 | 9 683 626.00 |
FN Capitalized production | | | 8 449.00 | |
FO Operating subsidies | | | 12 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 842.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 9 825 523.00 | |
FU Purchases of raw materials and other supplies | | | 1 107 346.00 | |
FV Inventory change (raw materials and supplies) | | | 5 449.00 | |
FW Other purchases and external expenses | | | 3 786 101.00 | |
FX Taxes, duties, and similar payments | | | 643 271.00 | |
FY Salaries and Wages | | | 1 946 293.00 | |
FZ Social Security Contributions | | | 666 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 515 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 416.00 | |
GE Other Expenses | | | 25 952.00 | |
GF Total Operating Expenses (II) | | | 9 699 456.00 | |
GG - OPERATING RESULT (I - II) | | | 126 067.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 965.00 | |
GN Positive exchange differences | | | 2 863.00 | |
GO Net income from sales of marketable securities | | | 44.00 | |
GP Total financial income (V) | | | 3 874.00 | |
GQ Financial allocations to depreciation and provisions | | | 68.00 | |
GR Interest and similar expenses | | | 575 345.00 | |
GS Negative differences of foreign exchange | | | 4 828.00 | |
GU Total financial expenses (VI) | | | 580 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -576 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -450 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 000.00 | 11.00 | | 4 000.00 |
HF Exceptional expenses on capital transactions | 624.00 | 4 702.00 | | 624.00 |
HH Total exceptional expenses (VIII) | 4 624.00 | 4 713.00 | | 4 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 624.00 | -4 713.00 | | -4 624.00 |
HK Income tax | | -17 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 829 397.00 | 9 344 064.00 | | 9 829 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 284 321.00 | 10 216 585.00 | | 10 284 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -454 924.00 | -872 521.00 | | -454 924.00 |
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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 | 37 699 452.00 | | 396 612.00 | 37 699 452.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 467.00 | 11 786.00 | |
I4 DECREASES Grand Total | | 100 281.00 | 37 995 783.00 | |
IO DECREASES Total including other intangible assets | | | 44 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 814.00 | 37 939 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 047.00 | | 10 870.00 | 34 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 647 152.00 | | 385 742.00 | 37 647 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 253.00 | | | 18 253.00 |
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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 | 15 823 063.00 | 1 515 159.00 | 17 086.00 | 15 823 063.00 |
PE DEPRECIATION Total including other intangible assets | 12 822.00 | 1 526.00 | | 12 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 810 241.00 | 1 513 633.00 | 17 087.00 | 15 810 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 270.00 | 3 484.00 | 965.00 | 7 270.00 |
6T Receivables | 65 317.00 | | | 65 317.00 |
6X Other provisions for depreciation | | | 575.00 | |
7B Total provisions for depreciation | 65 317.00 | | 575.00 | 65 317.00 |
7C Grand total | 72 587.00 | 3 484.00 | 1 540.00 | 72 587.00 |
UE of which provisions and reversals: - Operating | | 3 416.00 | | |
UG - Financial | | 68.00 | 965.00 | |
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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 | 548 138.00 | 548 138.00 | | 548 138.00 |
8C Staff and Related Accounts | 143 391.00 | 143 391.00 | | 143 391.00 |
8D Social Security and Other Social Organizations | 166 193.00 | 166 193.00 | | 166 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 697.00 | 4 697.00 | | 4 697.00 |
UT Other financial assets | 10 286.00 | 9 811.00 | | 10 286.00 |
UX Other trade receivables | 983 240.00 | | | 983 240.00 |
UY Staff and related accounts | 504.00 | | | 504.00 |
VA Doubtful or disputed receivables | 71 487.00 | | | 71 487.00 |
VB VAT | 104 742.00 | | | 104 742.00 |
VG Loans with a maturity of up to one year at origin | 4 892 835.00 | 825 712.00 | 4 067 123.00 | 4 892 835.00 |
VH Loans with a maturity of more than one year at origin | 23 806 548.00 | | 23 806 548.00 | 23 806 548.00 |
VI Group and Associates | 5 795 851.00 | 5 795 851.00 | | 5 795 851.00 |
VM Income taxes | 266 319.00 | | | 266 319.00 |
VP Miscellaneous | 73 654.00 | | | 73 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 371.00 | 141 371.00 | | 141 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 825.00 | | | 76 825.00 |
VS Prepaid expenses | 60 642.00 | | | 60 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 647 699.00 | 1 647 224.00 | 475.00 | 1 647 699.00 |
VW VAT | 43 332.00 | 43 332.00 | | 43 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 542 356.00 | 7 668 685.00 | 27 873 671.00 | 35 542 356.00 |
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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 | 64.00 | | | 64.00 |
