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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 | 25 763.00 | 17 391.00 | 8 372.00 | 25 763.00 |
AF Concessions, Patents and Similar Rights | 70 370.00 | 38 634.00 | 31 736.00 | 70 370.00 |
AH Goodwill | 838 083.00 | | 838 083.00 | 838 083.00 |
AN Land | 1 557 386.00 | | 1 557 386.00 | 1 557 386.00 |
AP Buildings | 21 717 466.00 | 9 307 402.00 | 12 410 064.00 | 21 717 466.00 |
AR Technical installations, industrial equipment and tools | 1 291 226.00 | 1 046 789.00 | 244 437.00 | 1 291 226.00 |
AT Other tangible assets | 1 213 566.00 | 678 656.00 | 534 910.00 | 1 213 566.00 |
BD Other fixed assets | 11 169 069.00 | | 11 169 069.00 | 11 169 069.00 |
BH Other financial assets | 3 058.00 | | 3 058.00 | 3 058.00 |
BJ TOTAL (I) | 65 236 053.00 | 11 088 871.00 | 54 147 182.00 | 65 236 053.00 |
BL Raw materials, supplies | 60 160.00 | | 60 160.00 | 60 160.00 |
BX Customers and related accounts | 99 936.00 | | 99 936.00 | 99 936.00 |
BZ Other receivables | 67 386.00 | | 67 386.00 | 67 386.00 |
CD Marketable securities | 213 492.00 | | 213 492.00 | 213 492.00 |
CF Cash and cash equivalents | 195 845.00 | | 195 845.00 | 195 845.00 |
CH Prepaid expenses | 63 719.00 | | 63 719.00 | 63 719.00 |
CJ TOTAL (II) | 700 537.00 | | 700 537.00 | 700 537.00 |
CO Grand total (0 to V) | 65 936 590.00 | 11 088 871.00 | 54 847 719.00 | 65 936 590.00 |
CU Other investments | 27 350 067.00 | | 27 350 067.00 | 27 350 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 980 000.00 | 50 980 000.00 | | 50 980 000.00 |
DH Retained earnings | -10 217 393.00 | -9 144 083.00 | | -10 217 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 946.00 | -1 073 310.00 | | -81 946.00 |
DJ Investment subsidies | 85 917.00 | 90 271.00 | | 85 917.00 |
DL TOTAL (I) | 40 766 578.00 | 40 852 878.00 | | 40 766 578.00 |
DU Loans and Debts from Credit Institutions (3) | 316 557.00 | 584 925.00 | | 316 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 328 183.00 | 13 873 886.00 | | 13 328 183.00 |
DW Advances and down payments received on current orders | 142 081.00 | 63 058.00 | | 142 081.00 |
DX Trade payables and related accounts | 113 060.00 | 166 832.00 | | 113 060.00 |
DY Tax and social security liabilities | 174 984.00 | 240 920.00 | | 174 984.00 |
EA Other liabilities | 6 275.00 | 1 195.00 | | 6 275.00 |
EC TOTAL (IV) | 14 081 141.00 | 14 930 817.00 | | 14 081 141.00 |
EE Grand total (I to V) | 54 847 719.00 | 55 783 695.00 | | 54 847 719.00 |
EG Accrued income and payables due within one year | 13 728 796.00 | 14 867 759.00 | | 13 728 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 959.00 | | | 3 959.00 |
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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 | 2 611.00 | | 2 611.00 | 2 611.00 |
FD Production sold - goods | 1 397 755.00 | | 1 397 755.00 | 1 397 755.00 |
FG Production sold - services | 410 773.00 | | 410 773.00 | 410 773.00 |
FJ Net sales | 1 811 138.00 | | 1 811 138.00 | 1 811 138.00 |
FN Capitalized production | | | 43 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 942 080.00 | |
FQ Other income | | | 867.00 | |
FR Total operating income (I) | | | 2 797 985.00 | |
FS Purchases of goods (including customs duties) | | | -1 762.00 | |
FU Purchases of raw materials and other supplies | | | 186 279.00 | |
FV Inventory change (raw materials and supplies) | | | 13 288.00 | |
FW Other purchases and external expenses | | | 907 619.00 | |
FX Taxes, duties, and similar payments | | | 92 585.00 | |
FY Salaries and Wages | | | 753 252.00 | |
FZ Social Security Contributions | | | 256 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 976 035.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 66 635.00 | |
GE Other Expenses | | | 6 125.00 | |
GF Total Operating Expenses (II) | | | 3 257 026.00 | |
GG - OPERATING RESULT (I - II) | | | -459 041.00 | |
GK Income from other securities and fixed asset receivables | | | 585 787.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 16.00 | |
GP Total financial income (V) | | | 585 802.00 | |
GR Interest and similar expenses | | | 8 482.00 | |
GT Net expenses on sales of marketable securities | | | 37.00 | |
GU Total financial expenses (VI) | | | 8 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 577 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 223.00 | | | 88 223.00 |
A4 Equity method investments | 5 094.00 | 5 889.00 | | 5 094.00 |
HA Exceptional income from management transactions | 59 627.00 | 19 912.00 | | 59 627.00 |
HB Exceptional income from capital transactions | 1 101 515.00 | 351 844.00 | | 1 101 515.00 |
HD Total exceptional income (VII) | 1 161 142.00 | 371 756.00 | | 1 161 142.00 |
HE Exceptional expenses on management operations | 37 762.00 | 1 558.00 | | 37 762.00 |
HF Exceptional expenses on capital transactions | 1 324 769.00 | 309 117.00 | | 1 324 769.00 |
HH Total exceptional expenses (VIII) | 1 362 531.00 | 310 675.00 | | 1 362 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201 389.00 | 61 081.00 | | -201 389.00 |
HK Income tax | -1 200.00 | -2 667.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 544 929.00 | 4 470 394.00 | | 4 544 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 626 875.00 | 5 543 703.00 | | 4 626 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 946.00 | -1 073 310.00 | | -81 946.00 |
HP References: Equipment leasing | 45 082.00 | 26 367.00 | | 45 082.00 |
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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 | 66 302 125.00 | | 527 325.00 | 66 302 125.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 763.00 | | | 25 763.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 058.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 561.00 | 38 522 194.00 | |
I4 DECREASES Grand Total | 991 152.00 | 602 245.00 | 65 236 053.00 | 991 152.00 |
IN DECREASES Start-up, development, or research expenses | | | 25 763.00 | |
IO DECREASES Total including other intangible assets | 769 742.00 | | 908 453.00 | 769 742.00 |
IY DECREASES Total Tangible Fixed Assets | 221 410.00 | 593 685.00 | 25 779 643.00 | 221 410.00 |
KD ACQUISITIONS Total including other intangible assets | 1 640 195.00 | | 38 000.00 | 1 640 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 105 413.00 | | 489 325.00 | 26 105 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 530 754.00 | | | 38 530 754.00 |
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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 | 10 381 464.00 | 976 034.00 | 268 627.00 | 10 381 464.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 103.00 | 1 288.00 | | 16 103.00 |
PE DEPRECIATION Total including other intangible assets | 29 997.00 | 10 837.00 | 2 200.00 | 29 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 335 364.00 | 963 909.00 | 266 427.00 | 10 335 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 767 222.00 | | 767 222.00 | 767 222.00 |
6T Receivables | 66 635.00 | | 66 535.00 | 66 635.00 |
7B Total provisions for depreciation | 833 857.00 | | 833 857.00 | 833 857.00 |
7C Grand total | 833 857.00 | | 833 857.00 | 833 857.00 |
UE of which provisions and reversals: - Operating | | | 333 357.00 | |
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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 | 41 493.00 | 41 493.00 | | 41 493.00 |
8B Suppliers and Related Accounts | 113 060.00 | 113 060.00 | | 113 060.00 |
8C Staff and Related Accounts | 75 498.00 | 75 498.00 | | 75 498.00 |
8D Social Security and Other Social Organizations | 75 278.00 | 75 278.00 | | 75 278.00 |
8E Income Taxes | 4 494.00 | 4 494.00 | | 4 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 275.00 | 6 275.00 | | 6 275.00 |
UT Other financial assets | 3 058.00 | 3 058.00 | | 3 058.00 |
UX Other trade receivables | 99 536.00 | | | 99 536.00 |
UY Staff and related accounts | 1 750.00 | | | 1 750.00 |
VB VAT | 15 520.00 | | | 15 520.00 |
VG Loans with a maturity of up to one year at origin | 3 959.00 | 3 959.00 | | 3 959.00 |
VH Loans with a maturity of more than one year at origin | 312 597.00 | 102 333.00 | 210 264.00 | 312 597.00 |
VI Group and Associates | 13 286 690.00 | 13 286 690.00 | | 13 286 690.00 |
VM Income taxes | 42 450.00 | | | 42 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 836.00 | 2 836.00 | | 2 836.00 |
VS Prepaid expenses | 53 719.00 | | | 53 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 008.00 | 234 093.00 | | 234 008.00 |
VW VAT | 16 878.00 | 16 878.00 | | 16 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 939 060.00 | 13 728 796.00 | 210 264.00 | 13 939 060.00 |
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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 | 25.00 | | | 25.00 |
