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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 | 202 462.00 | 19 432.00 | 183 030.00 | 202 462.00 |
AH Goodwill | 918 845.00 | | 918 845.00 | 918 845.00 |
AP Buildings | 6 490.00 | 915.00 | 5 575.00 | 6 490.00 |
AR Technical installations, industrial equipment and tools | 15 113 726.00 | 1 430 665.00 | 13 683 061.00 | 15 113 726.00 |
AT Other tangible assets | 41 526.00 | 14 170.00 | 27 356.00 | 41 526.00 |
AV Fixed assets in progress | 2 070 713.00 | | 2 070 713.00 | 2 070 713.00 |
BH Other financial assets | 11 287.00 | | 11 287.00 | 11 287.00 |
BJ TOTAL (I) | 22 305 301.00 | 1 465 183.00 | 20 840 118.00 | 22 305 301.00 |
BL Raw materials, supplies | 236 226.00 | | 236 226.00 | 236 226.00 |
BX Customers and related accounts | 2 222 316.00 | | 2 222 316.00 | 2 222 316.00 |
BZ Other receivables | 10 882 709.00 | | 10 882 709.00 | 10 882 709.00 |
CF Cash and cash equivalents | 21 503.00 | | 21 503.00 | 21 503.00 |
CH Prepaid expenses | 82 104.00 | | 82 104.00 | 82 104.00 |
CJ TOTAL (II) | 13 444 859.00 | | 13 444 859.00 | 13 444 859.00 |
CO Grand total (0 to V) | 35 750 161.00 | 1 465 183.00 | 34 284 978.00 | 35 750 161.00 |
CR Shares due in more than one year | 9 589 952.00 | | | 9 589 952.00 |
CU Other investments | 3 940 250.00 | | 3 940 250.00 | 3 940 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 492 779.00 | 12 492 779.00 | | 12 492 779.00 |
DH Retained earnings | -1 642 011.00 | -947 705.00 | | -1 642 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -432 126.00 | -694 306.00 | | -432 126.00 |
DJ Investment subsidies | 3 094 001.00 | 3 055 820.00 | | 3 094 001.00 |
DK Regulated provisions | 4 175.00 | | | 4 175.00 |
DL TOTAL (I) | 13 516 816.00 | 13 906 587.00 | | 13 516 816.00 |
DP Provisions for Risks | 34 604.00 | | | 34 604.00 |
DR TOTAL (IV) | 34 604.00 | | | 34 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 252 052.00 | 15 903 062.00 | | 18 252 052.00 |
DW Advances and down payments received on current orders | 6 301.00 | | | 6 301.00 |
DX Trade payables and related accounts | 1 411 670.00 | 1 233 306.00 | | 1 411 670.00 |
DY Tax and social security liabilities | 446 211.00 | 662 406.00 | | 446 211.00 |
DZ Fixed asset liabilities and related accounts | 96 823.00 | 233 093.00 | | 96 823.00 |
EB Prepaid income (2) | 520 498.00 | 99 392.00 | | 520 498.00 |
EC TOTAL (IV) | 20 733 557.00 | 18 131 261.00 | | 20 733 557.00 |
EE Grand total (I to V) | 34 284 978.00 | 32 037 848.00 | | 34 284 978.00 |
EG Accrued income and payables due within one year | 2 481 504.00 | 2 228 198.00 | | 2 481 504.00 |
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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 | 1 398 440.00 | | 1 398 440.00 | 1 398 440.00 |
FG Production sold - services | 2 992 878.00 | | 2 992 878.00 | 2 992 878.00 |
FJ Net sales | 4 391 319.00 | | 4 391 319.00 | 4 391 319.00 |
FN Capitalized production | | | 2 530 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372 561.00 | |
FQ Other income | | | 3 285.00 | |
FR Total operating income (I) | | | 7 297 899.00 | |
FU Purchases of raw materials and other supplies | | | 673 418.00 | |
FV Inventory change (raw materials and supplies) | | | 125 528.00 | |
FW Other purchases and external expenses | | | 5 789 553.00 | |
FX Taxes, duties, and similar payments | | | 73 531.00 | |
FY Salaries and Wages | | | 691 278.00 | |
FZ Social Security Contributions | | | 300 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 664 819.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 934.00 | |
GE Other Expenses | | | 25 383.00 | |
GF Total Operating Expenses (II) | | | 8 368 417.00 | |
GG - OPERATING RESULT (I - II) | | | -1 070 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 482 372.00 | |
GL Other interest and similar income | | | 2 522.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 484 894.00 | |
GR Interest and similar expenses | | | -1 959.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | -1 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 486 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -583 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 919.00 | | | 2 919.00 |
HB Exceptional income from capital transactions | 127 241.00 | 111 643.00 | | 127 241.00 |
HD Total exceptional income (VII) | 130 160.00 | 111 643.00 | | 130 160.00 |
HF Exceptional expenses on capital transactions | 1 188.00 | 2 342.00 | | 1 188.00 |
HH Total exceptional expenses (VIII) | 1 188.00 | 2 342.00 | | 1 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 972.00 | 109 301.00 | | 128 972.00 |
HK Income tax | -22 565.00 | -17 366.00 | | -22 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 912 954.00 | 5 721 300.00 | | 7 912 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 345 081.00 | 6 415 607.00 | | 8 345 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -432 126.00 | -694 306.00 | | -432 126.00 |
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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 | 17 243 854.00 | | 6 855 678.00 | 17 243 854.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200 000.00 | 3 951 538.00 | |
I4 DECREASES Grand Total | 594 231.00 | 1 200 000.00 | 22 305 302.00 | 594 231.00 |
IO DECREASES Total including other intangible assets | | | 1 121 307.00 | |
IY DECREASES Total Tangible Fixed Assets | 594 231.00 | | 17 232 457.00 | 594 231.00 |
KD ACQUISITIONS Total including other intangible assets | 88 725.00 | | 1 032 583.00 | 88 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 780 092.00 | | 3 046 595.00 | 14 780 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 375 038.00 | | 2 776 500.00 | 2 375 038.00 |
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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 | 775 753.00 | 689 430.00 | | 775 753.00 |
PE DEPRECIATION Total including other intangible assets | 4.00 | 19 429.00 | | 4.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 775 749.00 | 670 002.00 | | 775 749.00 |
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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 | | 4 175.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 34 604.00 | | |
7C Grand total | | 38 779.00 | | |
UE of which provisions and reversals: - Operating | | 23 934.00 | | |
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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 | 1 411 671.00 | 1 411 671.00 | | 1 411 671.00 |
8C Staff and Related Accounts | 66 269.00 | 66 269.00 | | 66 269.00 |
8D Social Security and Other Social Organizations | 218 221.00 | 218 221.00 | | 218 221.00 |
8J Fixed Asset Liabilities and Related Accounts | 96 824.00 | 96 824.00 | | 96 824.00 |
8L Deferred income | 520 498.00 | 520 498.00 | | 520 498.00 |
UT Other financial assets | 11 288.00 | | | 11 288.00 |
UX Other trade receivables | 2 222 316.00 | | | 2 222 316.00 |
VB VAT | 686 406.00 | | | 686 406.00 |
VC Group and associates | 9 904 470.00 | | | 9 904 470.00 |
VI Group and Associates | 18 252 053.00 | | 18 252 053.00 | 18 252 053.00 |
VM Income taxes | 50 865.00 | | | 50 865.00 |
VP Miscellaneous | 91 650.00 | | | 91 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 956.00 | 35 956.00 | | 35 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 318.00 | | | 149 318.00 |
VS Prepaid expenses | 82 104.00 | | | 82 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 198 418.00 | 3 597 178.00 | 9 601 240.00 | 13 198 418.00 |
VW VAT | 125 766.00 | 125 766.00 | | 125 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 727 256.00 | 2 475 203.00 | 18 252 053.00 | 20 727 256.00 |
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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 | 13.00 | | | 13.00 |
