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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 | 797 322.00 | 713 049.00 | 84 272.00 | 797 322.00 |
AH Goodwill | 2 958 011.00 | | 2 958 011.00 | 2 958 011.00 |
AP Buildings | 9 109 000.00 | 4 659 619.00 | 4 449 381.00 | 9 109 000.00 |
AR Technical installations, industrial equipment and tools | 5 066 358.00 | 4 594 306.00 | 472 051.00 | 5 066 358.00 |
AT Other tangible assets | 1 975 024.00 | 1 743 651.00 | 231 372.00 | 1 975 024.00 |
AV Fixed assets in progress | 783 298.00 | | 783 298.00 | 783 298.00 |
BB Receivables related to investments | 3 801 173.00 | | 3 801 173.00 | 3 801 173.00 |
BH Other financial assets | 226 712.00 | | 226 712.00 | 226 712.00 |
BJ TOTAL (I) | 24 724 919.00 | 11 710 626.00 | 13 014 292.00 | 24 724 919.00 |
BL Raw materials, supplies | 600 493.00 | | 600 493.00 | 600 493.00 |
BX Customers and related accounts | 3 323 019.00 | 114 262.00 | 3 208 757.00 | 3 323 019.00 |
BZ Other receivables | 2 164 827.00 | | 2 164 827.00 | 2 164 827.00 |
CD Marketable securities | 62 500.00 | | 62 500.00 | 62 500.00 |
CF Cash and cash equivalents | 224 325.00 | | 224 325.00 | 224 325.00 |
CH Prepaid expenses | 92 187.00 | | 92 187.00 | 92 187.00 |
CJ TOTAL (II) | 6 467 353.00 | 114 262.00 | 6 353 091.00 | 6 467 353.00 |
CO Grand total (0 to V) | 31 192 272.00 | 11 824 888.00 | 19 367 383.00 | 31 192 272.00 |
CU Other investments | 8 018.00 | | 8 018.00 | 8 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 863 000.00 | 2 863 000.00 | | 2 863 000.00 |
DD Legal reserve (1) | 302 495.00 | 302 495.00 | | 302 495.00 |
DG Other reserves | 895 499.00 | 895 499.00 | | 895 499.00 |
DH Retained earnings | 3 137 155.00 | 3 211 839.00 | | 3 137 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 769.00 | -74 683.00 | | -75 769.00 |
DJ Investment subsidies | 322 316.00 | 437 905.00 | | 322 316.00 |
DK Regulated provisions | 97 522.00 | 115 905.00 | | 97 522.00 |
DL TOTAL (I) | 7 542 220.00 | 7 751 961.00 | | 7 542 220.00 |
DQ Provisions for Expenses | 733 339.00 | 622 985.00 | | 733 339.00 |
DR TOTAL (IV) | 733 339.00 | 622 985.00 | | 733 339.00 |
DU Loans and Debts from Credit Institutions (3) | 3 620 231.00 | 3 901 506.00 | | 3 620 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 427.00 | 111 424.00 | | 54 427.00 |
DX Trade payables and related accounts | 4 322 090.00 | 3 240 230.00 | | 4 322 090.00 |
DY Tax and social security liabilities | 2 255 556.00 | 2 106 026.00 | | 2 255 556.00 |
EA Other liabilities | 839 518.00 | 806 472.00 | | 839 518.00 |
EC TOTAL (IV) | 11 091 824.00 | 10 165 659.00 | | 11 091 824.00 |
EE Grand total (I to V) | 19 367 383.00 | 18 540 605.00 | | 19 367 383.00 |
EG Accrued income and payables due within one year | 9 280 999.00 | 8 048 054.00 | | 9 280 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 176 215.00 | 1 153 408.00 | | 1 176 215.00 |
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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 | 9 476.00 | | 9 476.00 | 9 476.00 |
FD Production sold - goods | 187 673.00 | | 187 673.00 | 187 673.00 |
FG Production sold - services | 24 141 029.00 | | 24 141 029.00 | 24 141 029.00 |
FJ Net sales | 24 338 179.00 | | 24 338 179.00 | 24 338 179.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 924 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 628 689.00 | |
FQ Other income | | | 371 137.00 | |
FR Total operating income (I) | | | 26 262 113.00 | |
FU Purchases of raw materials and other supplies | | | 4 547 417.00 | |
FV Inventory change (raw materials and supplies) | | | 9 257.00 | |
FW Other purchases and external expenses | | | 7 885 488.00 | |
FX Taxes, duties, and similar payments | | | 1 619 899.00 | |
FY Salaries and Wages | | | 8 549 466.00 | |
FZ Social Security Contributions | | | 3 006 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 705 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 262.00 | |
GE Other Expenses | | | 6 038.00 | |
GF Total Operating Expenses (II) | | | 26 444 087.00 | |
GG - OPERATING RESULT (I - II) | | | -181 974.00 | |
GH Attributed profit or transferred loss (III) | | | 12 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 544.00 | |
GL Other interest and similar income | | | 3 770.00 | |
GP Total financial income (V) | | | 63 315.00 | |
GR Interest and similar expenses | | | 79 328.00 | |
GU Total financial expenses (VI) | | | 79 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95 257.00 | 50 379.00 | | 95 257.00 |
HB Exceptional income from capital transactions | 115 588.00 | 134 261.00 | | 115 588.00 |
HC Reversals of provisions and transfers of expenses | 18 382.00 | 119 919.00 | | 18 382.00 |
HD Total exceptional income (VII) | 229 228.00 | 304 561.00 | | 229 228.00 |
HE Exceptional expenses on management operations | 18 378.00 | 109 742.00 | | 18 378.00 |
HF Exceptional expenses on capital transactions | 4 253.00 | 3 525.00 | | 4 253.00 |
HG Exceptional depreciation and provisions | 110 354.00 | 80 602.00 | | 110 354.00 |
HH Total exceptional expenses (VIII) | 132 986.00 | 193 871.00 | | 132 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 241.00 | 110 690.00 | | 96 241.00 |
HK Income tax | -13 308.00 | -17 444.00 | | -13 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 554 656.00 | 26 253 304.00 | | 26 554 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 630 425.00 | 26 327 987.00 | | 26 630 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 769.00 | -74 683.00 | | -75 769.00 |
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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 | 24 035 639.00 | | | 24 035 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 035 904.00 | |
I4 DECREASES Grand Total | | | 24 724 919.00 | |
IO DECREASES Total including other intangible assets | | | 3 755 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 933 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 729 333.00 | | | 3 729 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 639 028.00 | | | 16 639 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 667 278.00 | | | 3 667 278.00 |
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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 | 11 005 357.00 | 705 269.00 | | 11 005 357.00 |
PE DEPRECIATION Total including other intangible assets | 669 511.00 | 43 538.00 | | 669 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 335 846.00 | 661 731.00 | | 10 335 846.00 |
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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 | 115 906.00 | | 18 383.00 | 115 906.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 622 985.00 | 110 354.00 | | 622 985.00 |
7C Grand total | 738 891.00 | 110 354.00 | 18 383.00 | 738 891.00 |
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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 | 54 427.00 | 54 427.00 | | 54 427.00 |
8B Suppliers and Related Accounts | 4 322 091.00 | 4 322 091.00 | | 4 322 091.00 |
8C Staff and Related Accounts | 443 160.00 | 443 160.00 | | 443 160.00 |
8D Social Security and Other Social Organizations | 1 256 407.00 | 1 256 407.00 | | 1 256 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 839 518.00 | 839 518.00 | | 839 518.00 |
UL Receivables related to investments | 3 801 174.00 | | | 3 801 174.00 |
UT Other financial assets | 226 712.00 | 201 512.00 | | 226 712.00 |
UX Other trade receivables | 3 262 494.00 | | | 3 262 494.00 |
UY Staff and related accounts | 2 197.00 | | | 2 197.00 |
UZ Social Security, other social security organizations | 34 025.00 | | | 34 025.00 |
VA Doubtful or disputed receivables | 60 526.00 | | | 60 526.00 |
VB VAT | 2 232.00 | | | 2 232.00 |
VC Group and associates | 865 731.00 | | | 865 731.00 |
VG Loans with a maturity of up to one year at origin | 1 176 215.00 | 1 176 215.00 | | 1 176 215.00 |
VH Loans with a maturity of more than one year at origin | 2 444 016.00 | 633 191.00 | 1 810 825.00 | 2 444 016.00 |
VJ Loans taken out during the year | 323 744.00 | | | 323 744.00 |
VK Loans repaid during the year | 626 543.00 | | | 626 543.00 |
VM Income taxes | 121 144.00 | | | 121 144.00 |
VP Miscellaneous | 20 780.00 | | | 20 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 438 621.00 | 438 621.00 | | 438 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 118 718.00 | | | 1 118 718.00 |
VS Prepaid expenses | 92 188.00 | | | 92 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 607 921.00 | 5 781 547.00 | 3 826 374.00 | 9 607 921.00 |
VW VAT | 117 368.00 | 117 368.00 | | 117 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 091 824.00 | 9 280 999.00 | 1 810 825.00 | 11 091 824.00 |
