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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 | 426 857.00 | 390 269.00 | 36 588.00 | 426 857.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 1 630.00 | 1 630.00 | | 1 630.00 |
AR Technical installations, industrial equipment and tools | 91 637.00 | 67 168.00 | 24 470.00 | 91 637.00 |
AT Other tangible assets | 11 994 499.00 | 2 652 098.00 | 9 342 401.00 | 11 994 499.00 |
AV Fixed assets in progress | 929 577.00 | | 929 577.00 | 929 577.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 14 248.00 | | 14 248.00 | 14 248.00 |
BJ TOTAL (I) | 13 869 448.00 | 3 111 165.00 | 10 758 284.00 | 13 869 448.00 |
BL Raw materials, supplies | 22 075.00 | | 22 075.00 | 22 075.00 |
BX Customers and related accounts | 812 917.00 | | 812 917.00 | 812 917.00 |
BZ Other receivables | 5 432 503.00 | | 5 432 503.00 | 5 432 503.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 630.00 | | 1 630.00 | 1 630.00 |
CJ TOTAL (II) | 6 269 126.00 | | 6 269 126.00 | 6 269 126.00 |
CO Grand total (0 to V) | 20 138 574.00 | 3 111 165.00 | 17 027 410.00 | 20 138 574.00 |
CU Other investments | 411 000.00 | | 411 000.00 | 411 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 20 681.00 | 20 681.00 | | 20 681.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 3.00 | 11.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 758.00 | 140 525.00 | | 76 758.00 |
DJ Investment subsidies | 5 343 561.00 | 1 022 964.00 | | 5 343 561.00 |
DK Regulated provisions | 1 639 775.00 | 1 027 099.00 | | 1 639 775.00 |
DL TOTAL (I) | 7 102 778.00 | 2 233 280.00 | | 7 102 778.00 |
DQ Provisions for Expenses | 159 921.00 | 111 094.00 | | 159 921.00 |
DR TOTAL (IV) | 159 921.00 | 111 094.00 | | 159 921.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 094.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 550.00 | 18 300.00 | | 14 550.00 |
DX Trade payables and related accounts | 709 337.00 | 328 915.00 | | 709 337.00 |
DY Tax and social security liabilities | 587 772.00 | 497 318.00 | | 587 772.00 |
DZ Fixed asset liabilities and related accounts | 270 835.00 | 360 449.00 | | 270 835.00 |
EA Other liabilities | 7 585 872.00 | 933 834.00 | | 7 585 872.00 |
EB Prepaid income (2) | 596 345.00 | 232 154.00 | | 596 345.00 |
EC TOTAL (IV) | 9 764 711.00 | 2 374 065.00 | | 9 764 711.00 |
EE Grand total (I to V) | 17 027 410.00 | 4 718 439.00 | | 17 027 410.00 |
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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 | 5 732 399.00 | | 5 732 399.00 | 5 732 399.00 |
FJ Net sales | 5 732 399.00 | | 5 732 399.00 | 5 732 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 263.00 | |
FR Total operating income (I) | | | 5 806 662.00 | |
FU Purchases of raw materials and other supplies | | | 355 890.00 | |
FV Inventory change (raw materials and supplies) | | | -13 161.00 | |
FW Other purchases and external expenses | | | 2 139 642.00 | |
FX Taxes, duties, and similar payments | | | 219 926.00 | |
FY Salaries and Wages | | | 1 771 168.00 | |
FZ Social Security Contributions | | | 590 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 830 881.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 931.00 | |
GE Other Expenses | | | 16 391.00 | |
GF Total Operating Expenses (II) | | | 5 961 324.00 | |
GG - OPERATING RESULT (I - II) | | | -154 662.00 | |
GH Attributed profit or transferred loss (III) | | | 5 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 071.00 | |
GP Total financial income (V) | | | 25 071.00 | |
GR Interest and similar expenses | | | 44 742.00 | |
GU Total financial expenses (VI) | | | 44 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 789 492.00 | 102 133.00 | | 789 492.00 |
HC Reversals of provisions and transfers of expenses | 72 001.00 | 26 574.00 | | 72 001.00 |
HD Total exceptional income (VII) | 861 493.00 | 128 708.00 | | 861 493.00 |
HE Exceptional expenses on management operations | -1 724.00 | 3 939.00 | | -1 724.00 |
HF Exceptional expenses on capital transactions | 386.00 | | | 386.00 |
HG Exceptional depreciation and provisions | 684 678.00 | 118 333.00 | | 684 678.00 |
HH Total exceptional expenses (VIII) | 683 339.00 | 122 272.00 | | 683 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178 154.00 | 6 436.00 | | 178 154.00 |
HJ Employee participation in company results | 4 813.00 | 18 355.00 | | 4 813.00 |
HK Income tax | -72 391.00 | -34 269.00 | | -72 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 698 585.00 | 4 760 374.00 | | 6 698 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 621 828.00 | 4 619 849.00 | | 6 621 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 758.00 | 140 525.00 | | 76 758.00 |
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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 | 5 858 592.00 | | 8 196 924.00 | 5 858 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425 248.00 | |
I4 DECREASES Grand Total | | 186 067.00 | 13 869 448.00 | |
IO DECREASES Total including other intangible assets | | | 428 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186 067.00 | 13 015 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 428 487.00 | | | 428 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 012 597.00 | | 8 189 184.00 | 5 012 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417 508.00 | | 7 740.00 | 417 508.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 225 987.00 | | | 225 987.00 |
NC DECREASES Transfers to advances and down payments | 120 969.00 | | | 120 969.00 |
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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 | 2 443 098.00 | 853 748.00 | 185 681.00 | 2 443 098.00 |
PE DEPRECIATION Total including other intangible assets | 364 459.00 | 27 441.00 | | 364 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 078 639.00 | 826 308.00 | 185 681.00 | 2 078 639.00 |
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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 | 1 027 099.00 | 684 678.00 | 72 001.00 | 1 027 099.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 111 094.00 | 49 931.00 | 1 104.00 | 111 094.00 |
6A on fixed assets – intangible | 22 867.00 | | 22 867.00 | 22 867.00 |
7B Total provisions for depreciation | 22 867.00 | | 22 867.00 | 22 867.00 |
7C Grand total | 1 161 061.00 | 734 608.00 | 95 973.00 | 1 161 061.00 |
UE of which provisions and reversals: - Operating | | 49 931.00 | 1 104.00 | |
UJ - Exceptional | | 684 678.00 | 72 001.00 | |
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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 | 14 550.00 | 5 034.00 | 9 515.00 | 14 550.00 |
8B Suppliers and Related Accounts | 709 337.00 | 709 337.00 | | 709 337.00 |
8C Staff and Related Accounts | 234 330.00 | 234 330.00 | | 234 330.00 |
8D Social Security and Other Social Organizations | 323 274.00 | 323 274.00 | | 323 274.00 |
8J Fixed Asset Liabilities and Related Accounts | 270 835.00 | 270 835.00 | | 270 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 381.00 | 245 381.00 | | 245 381.00 |
8L Deferred income | 596 345.00 | 596 345.00 | | 596 345.00 |
UT Other financial assets | 14 248.00 | | | 14 248.00 |
UX Other trade receivables | 812 917.00 | | | 812 917.00 |
UY Staff and related accounts | 9 660.00 | | | 9 660.00 |
VB VAT | 188 350.00 | | | 188 350.00 |
VC Group and associates | 157 922.00 | | | 157 922.00 |
VI Group and Associates | 7 340 491.00 | 7 340 491.00 | | 7 340 491.00 |
VJ Loans taken out during the year | 1 955.00 | | | 1 955.00 |
VK Loans repaid during the year | 8 800.00 | | | 8 800.00 |
VP Miscellaneous | 5 071 246.00 | | | 5 071 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 370.00 | 25 370.00 | | 25 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 325.00 | | | 5 325.00 |
VS Prepaid expenses | 1 630.00 | | | 1 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 261 299.00 | 6 247 051.00 | 14 248.00 | 6 261 299.00 |
VW VAT | 4 799.00 | 4 799.00 | | 4 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 764 711.00 | 9 755 195.00 | 9 515.00 | 9 764 711.00 |
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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 | 60.00 | | | 60.00 |
