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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 | 230 099.00 | 189 571.00 | 40 528.00 | 230 099.00 |
AH Goodwill | 101 603.00 | | 101 603.00 | 101 603.00 |
AR Technical installations, industrial equipment and tools | 96 567.00 | 83 870.00 | 12 697.00 | 96 567.00 |
AT Other tangible assets | 103 152.00 | 90 969.00 | 12 182.00 | 103 152.00 |
AV Fixed assets in progress | 726 535.00 | | 726 535.00 | 726 535.00 |
BH Other financial assets | 8 314.00 | | 8 314.00 | 8 314.00 |
BJ TOTAL (I) | 1 435 030.00 | 466 066.00 | 968 964.00 | 1 435 030.00 |
BL Raw materials, supplies | 193 088.00 | | 193 088.00 | 193 088.00 |
BN Goods in progress | 178 454.00 | | 178 454.00 | 178 454.00 |
BX Customers and related accounts | 886 509.00 | 4 125.00 | 882 384.00 | 886 509.00 |
BZ Other receivables | 1 522 430.00 | 210 332.00 | 1 312 098.00 | 1 522 430.00 |
CD Marketable securities | 85.00 | | 85.00 | 85.00 |
CF Cash and cash equivalents | 269 549.00 | | 269 549.00 | 269 549.00 |
CH Prepaid expenses | 20 778.00 | | 20 778.00 | 20 778.00 |
CJ TOTAL (II) | 3 070 892.00 | 214 457.00 | 2 856 435.00 | 3 070 892.00 |
CO Grand total (0 to V) | 4 517 601.00 | 680 523.00 | 3 837 078.00 | 4 517 601.00 |
CU Other investments | 92 838.00 | 76 348.00 | 16 490.00 | 92 838.00 |
CW Deferred expenses or loan issuance costs | 11 679.00 | | 11 679.00 | 11 679.00 |
CX Development or Research and Development Expenses | 75 922.00 | 25 307.00 | 50 615.00 | 75 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 546.00 | 300 546.00 | | 300 546.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 127 454.00 | 127 454.00 | | 127 454.00 |
DH Retained earnings | -1 403 975.00 | -1 477 496.00 | | -1 403 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 015.00 | 73 522.00 | | 258 015.00 |
DJ Investment subsidies | 307 014.00 | 307 014.00 | | 307 014.00 |
DL TOTAL (I) | -408 946.00 | -666 961.00 | | -408 946.00 |
DM Proceeds from equity securities issues | 578 043.00 | 580 476.00 | | 578 043.00 |
DN Conditional advances | 173 250.00 | 173 979.00 | | 173 250.00 |
DO TOTAL (II) | 751 293.00 | 754 455.00 | | 751 293.00 |
DU Loans and Debts from Credit Institutions (3) | 609 278.00 | 599 491.00 | | 609 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 252.00 | 372 810.00 | | 379 252.00 |
DX Trade payables and related accounts | 487 739.00 | 208 895.00 | | 487 739.00 |
DY Tax and social security liabilities | 502 611.00 | 263 322.00 | | 502 611.00 |
DZ Fixed asset liabilities and related accounts | 8 245.00 | 8 245.00 | | 8 245.00 |
EA Other liabilities | 1 507 607.00 | 1 553 124.00 | | 1 507 607.00 |
EB Prepaid income (2) | | 64 650.00 | | |
EC TOTAL (IV) | 3 494 731.00 | 3 070 536.00 | | 3 494 731.00 |
EE Grand total (I to V) | 3 837 078.00 | 3 158 030.00 | | 3 837 078.00 |
EG Accrued income and payables due within one year | 596 029.00 | 586 186.00 | | 596 029.00 |
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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 | 5 413.00 | | 5 413.00 | 5 413.00 |
FD Production sold - goods | 2 254 509.00 | 190 099.00 | 2 444 608.00 | 2 254 509.00 |
FG Production sold - services | 60 559.00 | 18 278.00 | 78 837.00 | 60 559.00 |
FJ Net sales | 2 320 482.00 | 208 377.00 | 2 528 859.00 | 2 320 482.00 |
FM Inventory production | | | 128 741.00 | |
FN Capitalized production | | | 353 670.00 | |
FO Operating subsidies | | | 4 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 860.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 3 016 757.00 | |
FU Purchases of raw materials and other supplies | | | 1 337 657.00 | |
FV Inventory change (raw materials and supplies) | | | 20 123.00 | |
FW Other purchases and external expenses | | | 275 684.00 | |
FX Taxes, duties, and similar payments | | | 21 586.00 | |
FY Salaries and Wages | | | 833 311.00 | |
FZ Social Security Contributions | | | 267 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 703.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 851 779.00 | |
GG - OPERATING RESULT (I - II) | | | 164 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 100.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 800.00 | |
GP Total financial income (V) | | | 38 570.00 | |
GR Interest and similar expenses | | | 45 426.00 | |
GU Total financial expenses (VI) | | | 45 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 192 502.00 | 2 220.00 | | 192 502.00 |
HB Exceptional income from capital transactions | 8 130.00 | 30 979.00 | | 8 130.00 |
HC Reversals of provisions and transfers of expenses | | 91 791.00 | | |
HD Total exceptional income (VII) | 200 632.00 | 124 990.00 | | 200 632.00 |
HE Exceptional expenses on management operations | 196 194.00 | 140 244.00 | | 196 194.00 |
HF Exceptional expenses on capital transactions | 6 699.00 | | | 6 699.00 |
HG Exceptional depreciation and provisions | 33 912.00 | 78 432.00 | | 33 912.00 |
HH Total exceptional expenses (VIII) | 236 805.00 | 218 676.00 | | 236 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 173.00 | -93 687.00 | | -36 173.00 |
HK Income tax | -136 065.00 | -400.00 | | -136 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 255 960.00 | 1 966 095.00 | | 3 255 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 997 944.00 | 1 892 574.00 | | 2 997 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 015.00 | 73 522.00 | | 258 015.00 |
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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 | 1 108 026.00 | | 438 524.00 | 1 108 026.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 75 922.00 | |
I3 DECREASES Total Financial Fixed Assets | | 30 800.00 | 101 152.00 | |
I4 DECREASES Grand Total | 75 922.00 | 35 599.00 | 1 435 030.00 | 75 922.00 |
IN DECREASES Start-up, development, or research expenses | | | 75 922.00 | |
IO DECREASES Total including other intangible assets | | 4 000.00 | 331 702.00 | |
IY DECREASES Total Tangible Fixed Assets | 75 922.00 | 799.00 | 926 254.00 | 75 922.00 |
KD ACQUISITIONS Total including other intangible assets | 331 134.00 | | 4 568.00 | 331 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 940.00 | | 358 034.00 | 644 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 952.00 | | | 131 952.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 75 922.00 | | | 75 922.00 |
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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 | 303 520.00 | 90 996.00 | 4 799.00 | 303 520.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 25 307.00 | | |
PE DEPRECIATION Total including other intangible assets | 155 972.00 | 37 598.00 | 4 000.00 | 155 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 547.00 | 28 091.00 | 799.00 | 147 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 026.00 | | 901.00 | 5 026.00 |
6X Other provisions for depreciation | 397 219.00 | 3 112.00 | 189 999.00 | 397 219.00 |
7B Total provisions for depreciation | 509 394.00 | 3 112.00 | 221 700.00 | 509 394.00 |
7C Grand total | 509 394.00 | 3 112.00 | 221 700.00 | 509 394.00 |
UE of which provisions and reversals: - Operating | | | 901.00 | |
UG - Financial | | | 30 800.00 | |
UJ - Exceptional | | 3 112.00 | 189 999.00 | |
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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 | 284 747.00 | 4 863.00 | 144 751.00 | 284 747.00 |
8B Suppliers and Related Accounts | 487 739.00 | 487 739.00 | | 487 739.00 |
8C Staff and Related Accounts | 119 251.00 | 119 251.00 | | 119 251.00 |
8D Social Security and Other Social Organizations | 149 618.00 | 149 618.00 | | 149 618.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 245.00 | 8 245.00 | | 8 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 507 607.00 | 78 156.00 | 567 193.00 | 1 507 607.00 |
UT Other financial assets | 8 314.00 | | | 8 314.00 |
UX Other trade receivables | 881 923.00 | | | 881 923.00 |
UZ Social Security, other social security organizations | -1 316.00 | | | -1 316.00 |
VA Doubtful or disputed receivables | 4 586.00 | | | 4 586.00 |
VB VAT | 22 671.00 | | | 22 671.00 |
VC Group and associates | 1 299 423.00 | | | 1 299 423.00 |
VG Loans with a maturity of up to one year at origin | 596 029.00 | 596 029.00 | | 596 029.00 |
VH Loans with a maturity of more than one year at origin | 13 249.00 | 267.00 | 4 818.00 | 13 249.00 |
VI Group and Associates | 94 505.00 | 44 502.00 | 50 003.00 | 94 505.00 |
VK Loans repaid during the year | 9 505.00 | | | 9 505.00 |
VM Income taxes | 164 418.00 | | | 164 418.00 |
VP Miscellaneous | 4 585.00 | | | 4 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 896.00 | 17 896.00 | | 17 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 648.00 | | | 32 648.00 |
VS Prepaid expenses | 20 778.00 | | | 20 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 438 030.00 | 1 125 706.00 | 1 312 324.00 | 2 438 030.00 |
VW VAT | 215 846.00 | 215 846.00 | | 215 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 494 731.00 | 1 722 411.00 | 766 765.00 | 3 494 731.00 |
