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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 650.00 | 6 966.00 | 5 684.00 | 12 650.00 |
AF Concessions, Patents and Similar Rights | 16 458.00 | 12 409.00 | 4 049.00 | 16 458.00 |
AH Goodwill | 57 245.00 | | 57 245.00 | 57 245.00 |
AN Land | 5 073.00 | 5 073.00 | | 5 073.00 |
AP Buildings | 19 092.00 | 16 707.00 | 2 385.00 | 19 092.00 |
AR Technical installations, industrial equipment and tools | 127 083.00 | 78 239.00 | 48 844.00 | 127 083.00 |
AT Other tangible assets | 7 545 927.00 | 4 717 262.00 | 2 828 665.00 | 7 545 927.00 |
BB Receivables related to investments | 1 407.00 | | 1 407.00 | 1 407.00 |
BF Loans | 69 956.00 | | 69 956.00 | 69 956.00 |
BH Other financial assets | 3 413.00 | | 3 413.00 | 3 413.00 |
BJ TOTAL (I) | 7 858 585.00 | 4 836 656.00 | 3 021 929.00 | 7 858 585.00 |
BL Raw materials, supplies | 69 306.00 | | 69 306.00 | 69 306.00 |
BX Customers and related accounts | 2 834 251.00 | 2 810.00 | 2 831 441.00 | 2 834 251.00 |
BZ Other receivables | 911 280.00 | | 911 280.00 | 911 280.00 |
CD Marketable securities | 7 054.00 | | 7 054.00 | 7 054.00 |
CF Cash and cash equivalents | 939 922.00 | | 939 922.00 | 939 922.00 |
CH Prepaid expenses | 28 264.00 | | 28 264.00 | 28 264.00 |
CJ TOTAL (II) | 4 790 077.00 | 2 810.00 | 4 787 267.00 | 4 790 077.00 |
CO Grand total (0 to V) | 12 648 662.00 | 4 839 466.00 | 7 809 196.00 | 12 648 662.00 |
CU Other investments | 281.00 | | 281.00 | 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 100.00 | | | 35 100.00 |
DB Share, merger, contribution premiums, etc. | 55 950.00 | | | 55 950.00 |
DD Legal reserve (1) | 3 510.00 | | | 3 510.00 |
DG Other reserves | 959 834.00 | | | 959 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 539.00 | | | 364 539.00 |
DJ Investment subsidies | 4 719.00 | | | 4 719.00 |
DK Regulated provisions | 253 841.00 | | | 253 841.00 |
DL TOTAL (I) | 1 677 494.00 | | | 1 677 494.00 |
DU Loans and Debts from Credit Institutions (3) | 2 701 026.00 | | | 2 701 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 346.00 | | | 10 346.00 |
DX Trade payables and related accounts | 1 887 125.00 | | | 1 887 125.00 |
DY Tax and social security liabilities | 1 487 138.00 | | | 1 487 138.00 |
EA Other liabilities | 46 068.00 | | | 46 068.00 |
EC TOTAL (IV) | 6 131 702.00 | | | 6 131 702.00 |
EE Grand total (I to V) | 7 809 196.00 | | | 7 809 196.00 |
EG Accrued income and payables due within one year | 4 411 787.00 | | | 4 411 787.00 |
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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 | 12 901 837.00 | | 12 901 837.00 | 12 901 837.00 |
FJ Net sales | 12 901 837.00 | | 12 901 837.00 | 12 901 837.00 |
FO Operating subsidies | | | 60 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335 839.00 | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 13 298 812.00 | |
FU Purchases of raw materials and other supplies | | | 2 860 036.00 | |
FV Inventory change (raw materials and supplies) | | | -55 826.00 | |
FW Other purchases and external expenses | | | 5 027 862.00 | |
FX Taxes, duties, and similar payments | | | 193 130.00 | |
FY Salaries and Wages | | | 3 426 799.00 | |
FZ Social Security Contributions | | | 765 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 101 088.00 | |
GE Other Expenses | | | 58 850.00 | |
GF Total Operating Expenses (II) | | | 13 377 908.00 | |
GG - OPERATING RESULT (I - II) | | | -79 095.00 | |
GL Other interest and similar income | | | 49 385.00 | |
GP Total financial income (V) | | | 49 385.00 | |
GR Interest and similar expenses | | | 26 927.00 | |
GU Total financial expenses (VI) | | | 26 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 329 885.00 | | | 329 885.00 |
A4 Equity method investments | 2 063.00 | | | 2 063.00 |
HA Exceptional income from management transactions | 21 007.00 | | | 21 007.00 |
HB Exceptional income from capital transactions | 203 600.00 | | | 203 600.00 |
HC Reversals of provisions and transfers of expenses | 195 689.00 | | | 195 689.00 |
HD Total exceptional income (VII) | 420 296.00 | | | 420 296.00 |
HE Exceptional expenses on management operations | 40 002.00 | | | 40 002.00 |
HF Exceptional expenses on capital transactions | 91 538.00 | | | 91 538.00 |
HG Exceptional depreciation and provisions | 47 205.00 | | | 47 205.00 |
HH Total exceptional expenses (VIII) | 178 745.00 | | | 178 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 241 550.00 | | | 241 550.00 |
HK Income tax | -179 626.00 | | | -179 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 768 493.00 | | | 13 768 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 403 954.00 | | | 13 403 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 539.00 | | | 364 539.00 |
HP References: Equipment leasing | 18 444.00 | | | 18 444.00 |
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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 | 7 241 532.00 | | 1 409 169.00 | 7 241 532.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 12 650.00 | |
I3 DECREASES Total Financial Fixed Assets | | 36 840.00 | 75 058.00 | |
I4 DECREASES Grand Total | | 792 116.00 | 7 858 585.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 650.00 | |
IO DECREASES Total including other intangible assets | | | 73 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 755 276.00 | 7 697 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 703.00 | | 42 000.00 | 31 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 149 212.00 | | 1 303 239.00 | 7 149 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 617.00 | | 51 280.00 | 60 617.00 |
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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 | 4 259 969.00 | 1 240 425.00 | 663 738.00 | 4 259 969.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 6 966.00 | | |
PE DEPRECIATION Total including other intangible assets | 8 972.00 | 3 437.00 | | 8 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 250 998.00 | 1 230 022.00 | 663 738.00 | 4 250 998.00 |
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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 | 402 325.00 | 47 205.00 | 195 689.00 | 402 325.00 |
6T Receivables | 8 764.00 | | 5 954.00 | 8 764.00 |
7B Total provisions for depreciation | 8 764.00 | | 5 954.00 | 8 764.00 |
7C Grand total | 411 089.00 | 47 205.00 | 201 643.00 | 411 089.00 |
UE of which provisions and reversals: - Operating | | | 5 954.00 | |
UJ - Exceptional | | 47 205.00 | 195 689.00 | |
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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 | 1 887 125.00 | 1 887 125.00 | | 1 887 125.00 |
8C Staff and Related Accounts | 599 121.00 | 599 121.00 | | 599 121.00 |
8D Social Security and Other Social Organizations | 269 047.00 | 269 047.00 | | 269 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 068.00 | 46 068.00 | | 46 068.00 |
UL Receivables related to investments | 1 407.00 | | | 1 407.00 |
UP Loans | 69 956.00 | | | 69 956.00 |
UT Other financial assets | 3 413.00 | | | 3 413.00 |
UX Other trade receivables | 2 830 883.00 | | | 2 830 883.00 |
UY Staff and related accounts | 26 810.00 | | | 26 810.00 |
VA Doubtful or disputed receivables | 3 368.00 | | | 3 368.00 |
VB VAT | 220 980.00 | | | 220 980.00 |
VC Group and associates | 62 412.00 | | | 62 412.00 |
VH Loans with a maturity of more than one year at origin | 2 701 026.00 | 981 111.00 | 1 719 915.00 | 2 701 026.00 |
VI Group and Associates | 10 346.00 | 10 346.00 | | 10 346.00 |
VJ Loans taken out during the year | 1 241 035.00 | | | 1 241 035.00 |
VK Loans repaid during the year | 1 045 603.00 | | | 1 045 603.00 |
VM Income taxes | 204 895.00 | | | 204 895.00 |
VN Other taxes, similar payments | 167 031.00 | | | 167 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 481.00 | 49 481.00 | | 49 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 153.00 | | | 229 153.00 |
VS Prepaid expenses | 28 264.00 | | | 28 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 848 572.00 | 3 773 795.00 | 74 777.00 | 3 848 572.00 |
VW VAT | 569 489.00 | 569 489.00 | | 569 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 131 702.00 | 4 411 787.00 | 1 719 915.00 | 6 131 702.00 |
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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 | 117.00 | 117.00 | | 117.00 |
