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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 112 737.00 | 107 198.00 | 5 538.00 | 112 737.00 |
AN Land | 338 324.00 | | 338 324.00 | 338 324.00 |
AP Buildings | 11 148 854.00 | 2 853 614.00 | 8 295 239.00 | 11 148 854.00 |
AR Technical installations, industrial equipment and tools | 6 650 660.00 | 2 746 457.00 | 3 904 204.00 | 6 650 660.00 |
AT Other tangible assets | 5 437 784.00 | 2 649 812.00 | 2 787 972.00 | 5 437 784.00 |
AV Fixed assets in progress | 376 077.00 | | 376 077.00 | 376 077.00 |
BH Other financial assets | 19 265.00 | | 19 265.00 | 19 265.00 |
BJ TOTAL (I) | 24 093 702.00 | 8 367 082.00 | 15 726 620.00 | 24 093 702.00 |
BN Goods in progress | 498 000.00 | | 498 000.00 | 498 000.00 |
BX Customers and related accounts | 5 773 463.00 | | 5 773 463.00 | 5 773 463.00 |
BZ Other receivables | 1 079 035.00 | | 1 079 035.00 | 1 079 035.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 47 871.00 | | 47 871.00 | 47 871.00 |
CJ TOTAL (II) | 7 398 369.00 | | 7 398 369.00 | 7 398 369.00 |
CO Grand total (0 to V) | 31 492 071.00 | 8 367 082.00 | 23 124 989.00 | 31 492 071.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 51 665.00 | 51 665.00 | | 51 665.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -8 083 037.00 | -4 517 200.00 | | -8 083 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 230 009.00 | -3 565 837.00 | | -3 230 009.00 |
DJ Investment subsidies | 582 986.00 | 616 443.00 | | 582 986.00 |
DK Regulated provisions | 1 967 038.00 | 1 753 312.00 | | 1 967 038.00 |
DL TOTAL (I) | -8 601 358.00 | -5 551 617.00 | | -8 601 358.00 |
DP Provisions for Risks | | 10 380.00 | | |
DQ Provisions for Expenses | 1 585 642.00 | 1 341 704.00 | | 1 585 642.00 |
DR TOTAL (IV) | 1 585 642.00 | 1 352 084.00 | | 1 585 642.00 |
DU Loans and Debts from Credit Institutions (3) | 480 719.00 | | | 480 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 222 112.00 | 15 459 065.00 | | 17 222 112.00 |
DX Trade payables and related accounts | 732 040.00 | 707 403.00 | | 732 040.00 |
DY Tax and social security liabilities | 11 268 385.00 | 8 294 681.00 | | 11 268 385.00 |
DZ Fixed asset liabilities and related accounts | 436 129.00 | 249 935.00 | | 436 129.00 |
EA Other liabilities | 1 320.00 | | | 1 320.00 |
EC TOTAL (IV) | 30 140 705.00 | 24 711 084.00 | | 30 140 705.00 |
EE Grand total (I to V) | 23 124 989.00 | 20 511 551.00 | | 23 124 989.00 |
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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 | 28 422 262.00 | | 28 422 262.00 | 28 422 262.00 |
FJ Net sales | 28 422 262.00 | | 28 422 262.00 | 28 422 262.00 |
FM Inventory production | | | 58 330.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 883.00 | |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 28 524 977.00 | |
FS Purchases of goods (including customs duties) | | | 3 010.00 | |
FU Purchases of raw materials and other supplies | | | 218 170.00 | |
FW Other purchases and external expenses | | | 2 442 105.00 | |
FX Taxes, duties, and similar payments | | | 1 313 498.00 | |
FY Salaries and Wages | | | 15 966 147.00 | |
FZ Social Security Contributions | | | 6 853 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 605 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 265 480.00 | |
GE Other Expenses | | | 2 995.00 | |
GF Total Operating Expenses (II) | | | 28 670 650.00 | |
GG - OPERATING RESULT (I - II) | | | -145 674.00 | |
GR Interest and similar expenses | | | 24 058.00 | |
GU Total financial expenses (VI) | | | 24 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 347.00 | 35 357.00 | | 41 347.00 |
HC Reversals of provisions and transfers of expenses | 125 420.00 | 91 828.00 | | 125 420.00 |
HD Total exceptional income (VII) | 166 767.00 | 127 186.00 | | 166 767.00 |
HE Exceptional expenses on management operations | 600.00 | 2 349.00 | | 600.00 |
HF Exceptional expenses on capital transactions | 405 217.00 | 1 552.00 | | 405 217.00 |
HG Exceptional depreciation and provisions | 339 146.00 | 354 471.00 | | 339 146.00 |
HH Total exceptional expenses (VIII) | 744 963.00 | 358 372.00 | | 744 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -578 195.00 | -231 186.00 | | -578 195.00 |
HJ Employee participation in company results | 2 482 443.00 | 1 630 282.00 | | 2 482 443.00 |
HK Income tax | -360.00 | -360.00 | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 691 744.00 | 22 750 480.00 | | 28 691 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 921 753.00 | 26 316 316.00 | | 31 921 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 230 009.00 | -3 565 837.00 | | -3 230 009.00 |
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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 | 21 499 346.00 | | 2 657 054.00 | 21 499 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 265.00 | |
I4 DECREASES Grand Total | 36 485.00 | 26 213.00 | 24 093 702.00 | 36 485.00 |
IO DECREASES Total including other intangible assets | | | 112 737.00 | |
IY DECREASES Total Tangible Fixed Assets | 36 485.00 | 26 213.00 | 23 951 700.00 | 36 485.00 |
KD ACQUISITIONS Total including other intangible assets | 109 737.00 | | 3 000.00 | 109 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 360 345.00 | | 2 654 054.00 | 21 360 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 265.00 | | | 29 265.00 |
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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 | 6 772 323.00 | 1 605 755.00 | 20 997.00 | 6 772 323.00 |
PE DEPRECIATION Total including other intangible assets | 107 168.00 | 30.00 | | 107 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 665 155.00 | 1 605 725.00 | 20 997.00 | 6 665 155.00 |
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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 | 1 753 312.00 | 339 146.00 | 125 420.00 | 1 753 312.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 352 084.00 | 265 480.00 | 31 922.00 | 1 352 084.00 |
6T Receivables | 11 167.00 | | 11 167.00 | 11 167.00 |
7B Total provisions for depreciation | 21 167.00 | | 11 167.00 | 21 167.00 |
7C Grand total | 3 126 563.00 | 604 626.00 | 168 509.00 | 3 126 563.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 265 480.00 | 43 089.00 | |
UJ - Exceptional | | 339 146.00 | 125 420.00 | |
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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 | 17 222 112.00 | 17 222 112.00 | | 17 222 112.00 |
8B Suppliers and Related Accounts | 732 040.00 | 732 040.00 | | 732 040.00 |
8C Staff and Related Accounts | 7 959 240.00 | 6 526 240.00 | 1 433 000.00 | 7 959 240.00 |
8D Social Security and Other Social Organizations | 2 868 544.00 | 2 375 544.00 | 493 000.00 | 2 868 544.00 |
8J Fixed Asset Liabilities and Related Accounts | 436 129.00 | 436 129.00 | | 436 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 320.00 | 1 320.00 | | 1 320.00 |
UT Other financial assets | 19 265.00 | 19 265.00 | | 19 265.00 |
UX Other trade receivables | 5 773 463.00 | | | 5 773 463.00 |
UY Staff and related accounts | 181 897.00 | | | 181 897.00 |
VB VAT | 51 930.00 | | | 51 930.00 |
VC Group and associates | 845 053.00 | | | 845 053.00 |
VG Loans with a maturity of up to one year at origin | 480 719.00 | 480 719.00 | | 480 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 440 601.00 | 440 601.00 | | 440 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155.00 | | | 155.00 |
VS Prepaid expenses | 47 871.00 | | | 47 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 919 634.00 | 6 858 675.00 | 60 959.00 | 6 919 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 140 705.00 | 28 214 705.00 | 1 926 000.00 | 30 140 705.00 |
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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 | 498.00 | | | 498.00 |
