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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 | 209 845.00 | 150 326.00 | 59 519.00 | 209 845.00 |
AH Goodwill | 1 190 330.00 | | 1 190 330.00 | 1 190 330.00 |
AN Land | 27 476.00 | 9 547.00 | 17 928.00 | 27 476.00 |
AP Buildings | 638 440.00 | 331 246.00 | 307 194.00 | 638 440.00 |
AR Technical installations, industrial equipment and tools | 1 654 240.00 | 1 524 078.00 | 130 162.00 | 1 654 240.00 |
AT Other tangible assets | 11 705 020.00 | 6 683 893.00 | 5 021 127.00 | 11 705 020.00 |
BH Other financial assets | 71 705.00 | | 71 705.00 | 71 705.00 |
BJ TOTAL (I) | 15 497 513.00 | 8 699 091.00 | 6 798 423.00 | 15 497 513.00 |
BL Raw materials, supplies | 248 498.00 | 3 991.00 | 244 507.00 | 248 498.00 |
BX Customers and related accounts | 3 803 904.00 | 67 212.00 | 3 736 693.00 | 3 803 904.00 |
BZ Other receivables | 1 397 332.00 | | 1 397 332.00 | 1 397 332.00 |
CF Cash and cash equivalents | 46 402.00 | | 46 402.00 | 46 402.00 |
CH Prepaid expenses | 105 335.00 | | 105 335.00 | 105 335.00 |
CJ TOTAL (II) | 5 601 471.00 | 71 203.00 | 5 530 268.00 | 5 601 471.00 |
CO Grand total (0 to V) | 21 098 984.00 | 8 770 293.00 | 12 328 691.00 | 21 098 984.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 539 154.00 | 3 539 150.00 | | 5 539 154.00 |
DB Share, merger, contribution premiums, etc. | 18 585.00 | 18 585.00 | | 18 585.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 263 500.00 | 263 500.00 | | 263 500.00 |
DH Retained earnings | -990 888.00 | -384.00 | | -990 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 638 986.00 | -990 504.00 | | -2 638 986.00 |
DK Regulated provisions | 260 475.00 | 107 464.00 | | 260 475.00 |
DL TOTAL (I) | 2 486 840.00 | 2 972 812.00 | | 2 486 840.00 |
DP Provisions for Risks | 72 327.00 | 67 500.00 | | 72 327.00 |
DQ Provisions for Expenses | 197 984.00 | 229 753.00 | | 197 984.00 |
DR TOTAL (IV) | 270 311.00 | 297 253.00 | | 270 311.00 |
DU Loans and Debts from Credit Institutions (3) | | 490.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 376 726.00 | | 1 200.00 |
DX Trade payables and related accounts | 2 160 615.00 | 2 334 906.00 | | 2 160 615.00 |
DY Tax and social security liabilities | 2 892 712.00 | 2 687 052.00 | | 2 892 712.00 |
DZ Fixed asset liabilities and related accounts | | 60 178.00 | | |
EA Other liabilities | 4 517 013.00 | 4 527 117.00 | | 4 517 013.00 |
EC TOTAL (IV) | 9 571 539.00 | 9 986 469.00 | | 9 571 539.00 |
EE Grand total (I to V) | 12 328 691.00 | 13 256 534.00 | | 12 328 691.00 |
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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 | 198 186.00 | | 198 186.00 | 198 186.00 |
FG Production sold - services | 23 964 158.00 | 1 102 284.00 | 25 066 442.00 | 23 964 158.00 |
FJ Net sales | 24 162 344.00 | 1 102 284.00 | 25 264 628.00 | 24 162 344.00 |
FO Operating subsidies | | | 84 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 640 140.00 | |
FQ Other income | | | 1 940.00 | |
FR Total operating income (I) | | | 25 991 120.00 | |
FS Purchases of goods (including customs duties) | | | 180 428.00 | |
FU Purchases of raw materials and other supplies | | | 5 442 483.00 | |
FV Inventory change (raw materials and supplies) | | | 15 956.00 | |
FW Other purchases and external expenses | | | 10 896 028.00 | |
FX Taxes, duties, and similar payments | | | 583 894.00 | |
FY Salaries and Wages | | | 7 464 529.00 | |
FZ Social Security Contributions | | | 2 100 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 638 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 810.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 827.00 | |
GE Other Expenses | | | 20 769.00 | |
GF Total Operating Expenses (II) | | | 28 376 397.00 | |
GG - OPERATING RESULT (I - II) | | | -2 385 277.00 | |
GL Other interest and similar income | | | 3 648.00 | |
GP Total financial income (V) | | | 3 648.00 | |
GR Interest and similar expenses | | | 112 568.00 | |
GU Total financial expenses (VI) | | | 112 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 494 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 273 545.00 | 114 683.00 | | 273 545.00 |
HB Exceptional income from capital transactions | 124 806.00 | 413 473.00 | | 124 806.00 |
HD Total exceptional income (VII) | 398 352.00 | 528 157.00 | | 398 352.00 |
HE Exceptional expenses on management operations | 40 501.00 | 33 585.00 | | 40 501.00 |
HF Exceptional expenses on capital transactions | 353 229.00 | 404 958.00 | | 353 229.00 |
HG Exceptional depreciation and provisions | 153 011.00 | 107 464.00 | | 153 011.00 |
HH Total exceptional expenses (VIII) | 546 741.00 | 546 007.00 | | 546 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148 389.00 | -17 850.00 | | -148 389.00 |
HK Income tax | -3 599.00 | | | -3 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 393 120.00 | 27 089 316.00 | | 26 393 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 032 106.00 | 28 079 820.00 | | 29 032 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 638 986.00 | -990 504.00 | | -2 638 986.00 |
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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 | 15 628 814.00 | | 599 370.00 | 15 628 814.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 500.00 | 72 162.00 | |
I4 DECREASES Grand Total | | 730 671.00 | 15 497 513.00 | |
IO DECREASES Total including other intangible assets | | 1 710.00 | 1 400 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 720 461.00 | 14 025 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 368 895.00 | | 32 990.00 | 1 368 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 179 257.00 | | 566 380.00 | 14 179 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 662.00 | | | 80 662.00 |
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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 | 7 720 204.00 | 1 638 650.00 | 659 764.00 | 7 720 204.00 |
PE DEPRECIATION Total including other intangible assets | 113 672.00 | 38 364.00 | 1 710.00 | 113 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 606 532.00 | 1 600 286.00 | 658 054.00 | 7 606 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 107 464.00 | 153 011.00 | | 107 464.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 297 253.00 | 14 827.00 | 41 769.00 | 297 253.00 |
6N Inventories and work in progress | 3 991.00 | | | 3 991.00 |
6T Receivables | 61 662.00 | 18 810.00 | 13 260.00 | 61 662.00 |
7B Total provisions for depreciation | 65 653.00 | 18 810.00 | 13 260.00 | 65 653.00 |
7C Grand total | 470 371.00 | 186 648.00 | 55 029.00 | 470 371.00 |
UE of which provisions and reversals: - Operating | | 33 637.00 | 55 030.00 | |
UJ - Exceptional | | 153 011.00 | | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 2 160 615.00 | 2 160 615.00 | | 2 160 615.00 |
8C Staff and Related Accounts | 971 528.00 | 971 528.00 | | 971 528.00 |
8D Social Security and Other Social Organizations | 811 451.00 | 811 451.00 | | 811 451.00 |
UT Other financial assets | 71 705.00 | | | 71 705.00 |
UX Other trade receivables | 3 726 687.00 | | | 3 726 687.00 |
UY Staff and related accounts | 45 807.00 | | | 45 807.00 |
VA Doubtful or disputed receivables | 77 218.00 | | | 77 218.00 |
VB VAT | 159 559.00 | | | 159 559.00 |
VC Group and associates | 438 600.00 | | | 438 600.00 |
VI Group and Associates | 4 517 013.00 | 4 517 013.00 | | 4 517 013.00 |
VJ Loans taken out during the year | 4 200 000.00 | | | 4 200 000.00 |
VK Loans repaid during the year | 4 575 268.00 | | | 4 575 268.00 |
VM Income taxes | 9 766.00 | | | 9 766.00 |
VP Miscellaneous | 135 917.00 | | | 135 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 285 316.00 | 285 316.00 | | 285 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 607 683.00 | | | 607 683.00 |
VS Prepaid expenses | 105 335.00 | | | 105 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 378 277.00 | 5 229 356.00 | 148 921.00 | 5 378 277.00 |
VW VAT | 824 416.00 | 824 416.00 | | 824 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 571 539.00 | 9 571 539.00 | | 9 571 539.00 |
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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 | 233.00 | | | 233.00 |
