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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 | 308 743.00 | 297 738.00 | 11 005.00 | 308 743.00 |
AH Goodwill | 15 245.00 | 11 434.00 | 3 811.00 | 15 245.00 |
AP Buildings | 251 899.00 | 244 769.00 | 7 130.00 | 251 899.00 |
AR Technical installations, industrial equipment and tools | 30 794.00 | 29 927.00 | 867.00 | 30 794.00 |
AT Other tangible assets | 779 013.00 | 391 257.00 | 387 756.00 | 779 013.00 |
BD Other fixed assets | 322 874.00 | | 322 874.00 | 322 874.00 |
BH Other financial assets | 14 481.00 | | 14 481.00 | 14 481.00 |
BJ TOTAL (I) | 1 723 049.00 | 975 124.00 | 747 925.00 | 1 723 049.00 |
BL Raw materials, supplies | 130 624.00 | 18 584.00 | 112 040.00 | 130 624.00 |
BX Customers and related accounts | 368 126.00 | 7 555.00 | 360 571.00 | 368 126.00 |
BZ Other receivables | 148 190.00 | | 148 190.00 | 148 190.00 |
CD Marketable securities | 505 951.00 | | 505 951.00 | 505 951.00 |
CF Cash and cash equivalents | 1 231 926.00 | | 1 231 926.00 | 1 231 926.00 |
CH Prepaid expenses | 16 478.00 | | 16 478.00 | 16 478.00 |
CJ TOTAL (II) | 2 401 294.00 | 26 139.00 | 2 375 155.00 | 2 401 294.00 |
CO Grand total (0 to V) | 4 124 343.00 | 1 001 263.00 | 3 123 080.00 | 4 124 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 600.00 | 178 660.00 | | 143 600.00 |
DD Legal reserve (1) | 344 480.00 | 344 480.00 | | 344 480.00 |
DE Statutory or contractual reserves | 1 966 474.00 | 1 966 474.00 | | 1 966 474.00 |
DH Retained earnings | -138 194.00 | | | -138 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -282 835.00 | -138 194.00 | | -282 835.00 |
DL TOTAL (I) | 2 033 525.00 | 2 351 419.00 | | 2 033 525.00 |
DP Provisions for Risks | 2 396.00 | 3 792.00 | | 2 396.00 |
DR TOTAL (IV) | 2 396.00 | 3 792.00 | | 2 396.00 |
DU Loans and Debts from Credit Institutions (3) | 278 420.00 | 164 635.00 | | 278 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 567.00 | 164 286.00 | | 139 567.00 |
DW Advances and down payments received on current orders | 3 696.00 | 2 530.00 | | 3 696.00 |
DX Trade payables and related accounts | 192 426.00 | 204 849.00 | | 192 426.00 |
DY Tax and social security liabilities | 354 774.00 | 411 587.00 | | 354 774.00 |
EA Other liabilities | 103 469.00 | 71 713.00 | | 103 469.00 |
EB Prepaid income (2) | 14 808.00 | 18 269.00 | | 14 808.00 |
EC TOTAL (IV) | 1 087 159.00 | 1 037 868.00 | | 1 087 159.00 |
EE Grand total (I to V) | 3 123 080.00 | 3 393 079.00 | | 3 123 080.00 |
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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 | 11 635.00 | | 11 635.00 | 11 635.00 |
FG Production sold - services | 2 521 529.00 | | 2 521 529.00 | 2 521 529.00 |
FJ Net sales | 2 533 164.00 | | 2 533 164.00 | 2 533 164.00 |
FO Operating subsidies | | | 17 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 271.00 | |
FR Total operating income (I) | | | 2 597 996.00 | |
FS Purchases of goods (including customs duties) | | | 10 203.00 | |
FU Purchases of raw materials and other supplies | | | 452 771.00 | |
FV Inventory change (raw materials and supplies) | | | 1 754.00 | |
FW Other purchases and external expenses | | | 695 582.00 | |
FX Taxes, duties, and similar payments | | | 30 681.00 | |
FY Salaries and Wages | | | 1 165 500.00 | |
FZ Social Security Contributions | | | 350 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 000.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 26 139.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 396.00 | |
GE Other Expenses | | | 7 948.00 | |
GF Total Operating Expenses (II) | | | 2 906 406.00 | |
GG - OPERATING RESULT (I - II) | | | -308 409.00 | |
GL Other interest and similar income | | | 19 002.00 | |
GO Net income from sales of marketable securities | | | 4 376.00 | |
GP Total financial income (V) | | | 23 378.00 | |
GR Interest and similar expenses | | | 9 181.00 | |
GU Total financial expenses (VI) | | | 9 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -294 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 744.00 | 7 889.00 | | 4 744.00 |
HB Exceptional income from capital transactions | 79 400.00 | 92 900.00 | | 79 400.00 |
HC Reversals of provisions and transfers of expenses | 110.00 | 4 526.00 | | 110.00 |
HD Total exceptional income (VII) | 84 254.00 | 105 315.00 | | 84 254.00 |
HE Exceptional expenses on management operations | 2 820.00 | 8 350.00 | | 2 820.00 |
HF Exceptional expenses on capital transactions | 71 389.00 | 93 318.00 | | 71 389.00 |
HH Total exceptional expenses (VIII) | 74 209.00 | 101 668.00 | | 74 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 045.00 | 3 646.00 | | 10 045.00 |
HK Income tax | -1 333.00 | -4 667.00 | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 705 628.00 | 2 877 579.00 | | 2 705 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 988 463.00 | 3 015 773.00 | | 2 988 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -282 835.00 | -138 194.00 | | -282 835.00 |
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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 | 1 652 498.00 | | 247 663.00 | 1 652 498.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 593.00 | 337 355.00 | |
I4 DECREASES Grand Total | | 177 113.00 | 1 723 049.00 | |
IO DECREASES Total including other intangible assets | | | 323 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 520.00 | 1 061 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 188.00 | | 1 800.00 | 322 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 994 190.00 | | 242 036.00 | 994 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 120.00 | | 3 828.00 | 336 120.00 |
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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 | 903 822.00 | 163 000.00 | 103 131.00 | 903 822.00 |
PE DEPRECIATION Total including other intangible assets | 293 601.00 | 4 137.00 | | 293 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 221.00 | 158 863.00 | 103 131.00 | 610 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 15 150.00 | | 8 104.00 | 15 150.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 792.00 | 2 396.00 | 3 792.00 | 3 792.00 |
6A on fixed assets – intangible | 11 544.00 | | | 11 544.00 |
6E on fixed assets – tangible | 780.00 | | | 780.00 |
6N Inventories and work in progress | 18 988.00 | 18 584.00 | 18 988.00 | 18 988.00 |
6T Receivables | 11 789.00 | 7 555.00 | 11 789.00 | 11 789.00 |
7B Total provisions for depreciation | 43 101.00 | 26 139.00 | 31 557.00 | 43 101.00 |
7C Grand total | 62 043.00 | 28 535.00 | 43 453.00 | 62 043.00 |
UJ - Exceptional | | | 110.00 | |
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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 | 138 977.00 | 76 624.00 | 62 353.00 | 138 977.00 |
8B Suppliers and Related Accounts | 192 426.00 | 192 426.00 | | 192 426.00 |
8C Staff and Related Accounts | 138 510.00 | 138 510.00 | | 138 510.00 |
8D Social Security and Other Social Organizations | 110 900.00 | 110 900.00 | | 110 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 469.00 | 8 214.00 | 95 255.00 | 103 469.00 |
8L Deferred income | 14 808.00 | 14 808.00 | | 14 808.00 |
UT Other financial assets | 14 481.00 | | | 14 481.00 |
UX Other trade receivables | 368 126.00 | | | 368 126.00 |
VB VAT | 7 035.00 | | | 7 035.00 |
VH Loans with a maturity of more than one year at origin | 278 420.00 | 199 141.00 | 79 279.00 | 278 420.00 |
VI Group and Associates | 591.00 | 591.00 | | 591.00 |
VJ Loans taken out during the year | 322 060.00 | | | 322 060.00 |
VK Loans repaid during the year | 208 275.00 | | | 208 275.00 |
VM Income taxes | 67 493.00 | | | 67 493.00 |
VN Other taxes, similar payments | 56 745.00 | | | 56 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 271.00 | 31 271.00 | | 31 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 917.00 | | | 16 917.00 |
VS Prepaid expenses | 16 478.00 | | | 16 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 275.00 | 476 049.00 | 71 226.00 | 547 275.00 |
VW VAT | 74 093.00 | 74 093.00 | | 74 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 463.00 | 846 577.00 | 236 887.00 | 1 083 463.00 |
