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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 | 103 376.00 | 103 045.00 | 330.00 | 103 376.00 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AP Buildings | 75 086.00 | 28 087.00 | 46 998.00 | 75 086.00 |
AR Technical installations, industrial equipment and tools | 897 863.00 | 481 487.00 | 416 375.00 | 897 863.00 |
AT Other tangible assets | 5 202 383.00 | 3 193 280.00 | 2 009 103.00 | 5 202 383.00 |
BF Loans | | | | |
BH Other financial assets | 21 107.00 | | 21 107.00 | 21 107.00 |
BJ TOTAL (I) | 6 364 150.00 | 3 805 901.00 | 2 558 248.00 | 6 364 150.00 |
BL Raw materials, supplies | 50 850.00 | | 50 850.00 | 50 850.00 |
BX Customers and related accounts | 2 565 436.00 | 7 826.00 | 2 557 609.00 | 2 565 436.00 |
BZ Other receivables | 513 007.00 | | 513 007.00 | 513 007.00 |
CF Cash and cash equivalents | 104 186.00 | | 104 186.00 | 104 186.00 |
CH Prepaid expenses | 125 759.00 | | 125 759.00 | 125 759.00 |
CJ TOTAL (II) | 3 359 240.00 | 7 826.00 | 3 351 413.00 | 3 359 240.00 |
CO Grand total (0 to V) | 9 723 390.00 | 3 813 728.00 | 5 909 662.00 | 9 723 390.00 |
CU Other investments | 61 832.00 | | 61 832.00 | 61 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 541 500.00 | 541 500.00 | | 541 500.00 |
DB Share, merger, contribution premiums, etc. | 119 353.00 | 119 353.00 | | 119 353.00 |
DD Legal reserve (1) | 32 333.00 | 27 598.00 | | 32 333.00 |
DG Other reserves | 272 152.00 | 182 150.00 | | 272 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 934.00 | 94 739.00 | | 103 934.00 |
DL TOTAL (I) | 1 069 274.00 | 965 339.00 | | 1 069 274.00 |
DP Provisions for Risks | 24 776.00 | 19 672.00 | | 24 776.00 |
DR TOTAL (IV) | 24 776.00 | 19 672.00 | | 24 776.00 |
DU Loans and Debts from Credit Institutions (3) | 2 035 794.00 | 2 107 679.00 | | 2 035 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 408 241.00 | | |
DX Trade payables and related accounts | 1 999 824.00 | 2 476 974.00 | | 1 999 824.00 |
DY Tax and social security liabilities | 727 922.00 | 879 501.00 | | 727 922.00 |
EA Other liabilities | 52 070.00 | 64 693.00 | | 52 070.00 |
EC TOTAL (IV) | 4 815 611.00 | 5 937 089.00 | | 4 815 611.00 |
EE Grand total (I to V) | 5 909 662.00 | 6 922 101.00 | | 5 909 662.00 |
EG Accrued income and payables due within one year | 3 700 678.00 | 4 855 623.00 | | 3 700 678.00 |
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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 | 2 405 109.00 | 12 678.00 | 2 417 787.00 | 2 405 109.00 |
FD Production sold - goods | 497.00 | | 497.00 | 497.00 |
FG Production sold - services | 10 375 679.00 | 21 736.00 | 10 397 416.00 | 10 375 679.00 |
FJ Net sales | 12 781 286.00 | 34 415.00 | 12 815 702.00 | 12 781 286.00 |
FO Operating subsidies | | | 18 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 280.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 13 001 236.00 | |
FS Purchases of goods (including customs duties) | | | 1 495 836.00 | |
FU Purchases of raw materials and other supplies | | | 1 947 826.00 | |
FV Inventory change (raw materials and supplies) | | | -50 850.00 | |
FW Other purchases and external expenses | | | 5 561 767.00 | |
FX Taxes, duties, and similar payments | | | 208 208.00 | |
FY Salaries and Wages | | | 2 401 782.00 | |
FZ Social Security Contributions | | | 716 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 661 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 620.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 504.00 | |
GE Other Expenses | | | 40 035.00 | |
GF Total Operating Expenses (II) | | | 13 000 446.00 | |
GG - OPERATING RESULT (I - II) | | | 790.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 4 011.00 | |
GP Total financial income (V) | | | 4 015.00 | |
GR Interest and similar expenses | | | 13 844.00 | |
GT Net expenses on sales of marketable securities | | | 10 458.00 | |
GU Total financial expenses (VI) | | | 24 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120 681.00 | 91 420.00 | | 120 681.00 |
A4 Equity method investments | 2 250.00 | 2 250.00 | | 2 250.00 |
HA Exceptional income from management transactions | 59 688.00 | 55 972.00 | | 59 688.00 |
HB Exceptional income from capital transactions | 993 781.00 | 360 735.00 | | 993 781.00 |
HC Reversals of provisions and transfers of expenses | | 2 146.00 | | |
HD Total exceptional income (VII) | 1 053 470.00 | 418 853.00 | | 1 053 470.00 |
HE Exceptional expenses on management operations | 26 298.00 | 13 204.00 | | 26 298.00 |
HF Exceptional expenses on capital transactions | 912 461.00 | 270 887.00 | | 912 461.00 |
HH Total exceptional expenses (VIII) | 938 759.00 | 284 091.00 | | 938 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 710.00 | 134 762.00 | | 114 710.00 |
HK Income tax | -8 722.00 | -12 612.00 | | -8 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 058 722.00 | 14 042 718.00 | | 14 058 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 954 787.00 | 13 947 979.00 | | 13 954 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 934.00 | 94 739.00 | | 103 934.00 |
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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 | 8 649 657.00 | | 626 010.00 | 8 649 657.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 809.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 809.00 | 82 940.00 | |
I4 DECREASES Grand Total | | 2 915 157.00 | 6 364 150.00 | |
IO DECREASES Total including other intangible assets | | | 103 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 914 348.00 | 6 175 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 746.00 | | | 99 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 463 943.00 | | 625 730.00 | 8 463 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 468.00 | | 280.00 | 83 468.00 |
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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 | 5 241 127.00 | 646 243.00 | 2 097 091.00 | 5 241 127.00 |
PE DEPRECIATION Total including other intangible assets | 87 424.00 | | | 87 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 153 703.00 | 646 243.00 | 2 097 091.00 | 5 153 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 672.00 | 9 504.00 | 4 400.00 | 19 672.00 |
6T Receivables | 42 408.00 | 7 620.00 | 42 199.00 | 42 408.00 |
7B Total provisions for depreciation | 42 408.00 | 7 620.00 | 42 199.00 | 42 408.00 |
7C Grand total | 62 078.00 | 17 124.00 | 46 599.00 | 62 078.00 |
UE of which provisions and reversals: - Operating | | 17 124.00 | 46 600.00 | |
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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 | 1 999 825.00 | 1 999 825.00 | | 1 999 825.00 |
8C Staff and Related Accounts | 397 918.00 | 397 918.00 | | 397 918.00 |
8D Social Security and Other Social Organizations | 273 316.00 | 273 316.00 | | 273 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 071.00 | 52 071.00 | | 52 071.00 |
UT Other financial assets | 21 107.00 | 21 107.00 | | 21 107.00 |
UX Other trade receivables | 2 556 255.00 | | | 2 556 255.00 |
UY Staff and related accounts | 9 395.00 | | | 9 395.00 |
UZ Social Security, other social security organizations | 10 632.00 | | | 10 632.00 |
VA Doubtful or disputed receivables | 5 182.00 | | | 5 182.00 |
VB VAT | 73 571.00 | | | 73 571.00 |
VC Group and associates | 30 785.00 | | | 30 785.00 |
VH Loans with a maturity of more than one year at origin | 2 035 794.00 | 920 861.00 | 1 114 933.00 | 2 035 794.00 |
VJ Loans taken out during the year | 580 000.00 | | | 580 000.00 |
VK Loans repaid during the year | 403 800.00 | | | 403 800.00 |
VN Other taxes, similar payments | 1 852.00 | | | 1 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 052.00 | 24 052.00 | | 24 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386 772.00 | | | 386 772.00 |
VS Prepaid expenses | 125 760.00 | | | 125 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 225 311.00 | 3 225 311.00 | | 3 225 311.00 |
VW VAT | 32 636.00 | 32 636.00 | | 32 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 815 612.00 | 3 700 679.00 | 1 114 933.00 | 4 815 612.00 |
