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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 | 387 402.00 | 138 251.00 | 249 151.00 | 387 402.00 |
AH Goodwill | 1 173 551.00 | | 1 173 551.00 | 1 173 551.00 |
AJ Other Intangible Assets | 794 510.00 | | 794 510.00 | 794 510.00 |
AP Buildings | 5 388 754.00 | 1 765 035.00 | 3 623 719.00 | 5 388 754.00 |
AR Technical installations, industrial equipment and tools | 2 816 207.00 | 1 992 718.00 | 823 490.00 | 2 816 207.00 |
AT Other tangible assets | 315 348.00 | 187 952.00 | 127 396.00 | 315 348.00 |
AX Advances and down payments | 475 665.00 | | 475 665.00 | 475 665.00 |
BB Receivables related to investments | 2 287.00 | | 2 287.00 | 2 287.00 |
BD Other fixed assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BF Loans | 118 574.00 | | 118 574.00 | 118 574.00 |
BJ TOTAL (I) | 11 487 171.00 | 4 083 955.00 | 7 403 216.00 | 11 487 171.00 |
BL Raw materials, supplies | 175 821.00 | | 175 821.00 | 175 821.00 |
BX Customers and related accounts | 748 529.00 | 48 498.00 | 700 030.00 | 748 529.00 |
BZ Other receivables | 3 675 278.00 | | 3 675 278.00 | 3 675 278.00 |
CF Cash and cash equivalents | 27 975.00 | | 27 975.00 | 27 975.00 |
CH Prepaid expenses | 14 995.00 | | 14 995.00 | 14 995.00 |
CJ TOTAL (II) | 4 642 598.00 | 48 498.00 | 4 594 100.00 | 4 642 598.00 |
CO Grand total (0 to V) | 16 129 769.00 | 4 132 453.00 | 11 997 316.00 | 16 129 769.00 |
CU Other investments | 11 573.00 | | 11 573.00 | 11 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 940.00 | 736 092.00 | | 109 940.00 |
DB Share, merger, contribution premiums, etc. | 427 954.00 | | | 427 954.00 |
DD Legal reserve (1) | | 18 163.00 | | |
DH Retained earnings | -434 494.00 | -418 012.00 | | -434 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 216 104.00 | -724 369.00 | | 4 216 104.00 |
DJ Investment subsidies | 176 159.00 | 250 477.00 | | 176 159.00 |
DL TOTAL (I) | 4 495 663.00 | -137 649.00 | | 4 495 663.00 |
DU Loans and Debts from Credit Institutions (3) | 2 004 766.00 | 217 305.00 | | 2 004 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 565 303.00 | 564 405.00 | | 2 565 303.00 |
DW Advances and down payments received on current orders | 85 628.00 | 27 703.00 | | 85 628.00 |
DX Trade payables and related accounts | 703 196.00 | 268 713.00 | | 703 196.00 |
DY Tax and social security liabilities | 1 124 576.00 | 923 289.00 | | 1 124 576.00 |
DZ Fixed asset liabilities and related accounts | 570 295.00 | 24 879.00 | | 570 295.00 |
EA Other liabilities | 444 170.00 | 3 336 230.00 | | 444 170.00 |
EB Prepaid income (2) | 3 719.00 | 4 359.00 | | 3 719.00 |
EC TOTAL (IV) | 7 501 653.00 | 5 366 883.00 | | 7 501 653.00 |
EE Grand total (I to V) | 11 997 316.00 | 5 229 235.00 | | 11 997 316.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 910 359.00 | | 7 910 359.00 | 7 910 359.00 |
FJ Net sales | 7 910 359.00 | | 7 910 359.00 | 7 910 359.00 |
FN Capitalized production | | | 42 794.00 | |
FO Operating subsidies | | | 64 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 628.00 | |
FQ Other income | | | 19 901.00 | |
FR Total operating income (I) | | | 8 175 006.00 | |
FU Purchases of raw materials and other supplies | | | 1 016 005.00 | |
FV Inventory change (raw materials and supplies) | | | -17 924.00 | |
FW Other purchases and external expenses | | | 2 267 872.00 | |
FX Taxes, duties, and similar payments | | | 505 382.00 | |
FY Salaries and Wages | | | 3 543 650.00 | |
FZ Social Security Contributions | | | 1 507 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 521 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 498.00 | |
GE Other Expenses | | | 89 799.00 | |
GF Total Operating Expenses (II) | | | 9 482 146.00 | |
GG - OPERATING RESULT (I - II) | | | -1 307 140.00 | |
GL Other interest and similar income | | | 25 500.00 | |
GP Total financial income (V) | | | 25 500.00 | |
GR Interest and similar expenses | | | 8 469.00 | |
GU Total financial expenses (VI) | | | 8 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 290 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 204 553.00 | | | 5 204 553.00 |
HB Exceptional income from capital transactions | 84 818.00 | 26 648.00 | | 84 818.00 |
HD Total exceptional income (VII) | 5 289 371.00 | 26 648.00 | | 5 289 371.00 |
HF Exceptional expenses on capital transactions | 15 907.00 | 157 357.00 | | 15 907.00 |
HG Exceptional depreciation and provisions | 10 310.00 | | | 10 310.00 |
HH Total exceptional expenses (VIII) | 26 217.00 | 157 357.00 | | 26 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 263 154.00 | -130 709.00 | | 5 263 154.00 |
HK Income tax | -243 058.00 | -190 422.00 | | -243 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 489 876.00 | 8 340 234.00 | | 13 489 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 273 773.00 | 9 064 603.00 | | 9 273 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 216 104.00 | -724 369.00 | | 4 216 104.00 |
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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 | 7 129 345.00 | | 4 522 605.00 | 7 129 345.00 |
I3 DECREASES Total Financial Fixed Assets | | 63.00 | 135 734.00 | |
I4 DECREASES Grand Total | | 164 779.00 | 11 487 171.00 | |
IO DECREASES Total including other intangible assets | | | 2 355 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 716.00 | 8 995 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 649 852.00 | | 705 612.00 | 1 649 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 382 589.00 | | 3 778 101.00 | 5 382 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 905.00 | | 38 892.00 | 96 905.00 |
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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 | 3 717 175.00 | 521 186.00 | 154 406.00 | 3 717 175.00 |
PE DEPRECIATION Total including other intangible assets | 76 105.00 | 62 147.00 | | 76 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 641 071.00 | 459 039.00 | 154 406.00 | 3 641 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 392.00 | 48 498.00 | 21 392.00 | 21 392.00 |
7B Total provisions for depreciation | 21 392.00 | 48 498.00 | 21 392.00 | 21 392.00 |
7C Grand total | 21 392.00 | 48 498.00 | 21 392.00 | 21 392.00 |
UE of which provisions and reversals: - Operating | | 48 498.00 | 21 392.00 | |
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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 | 2 565 303.00 | 391 310.00 | 1 609 932.00 | 2 565 303.00 |
8B Suppliers and Related Accounts | 703 196.00 | 703 196.00 | | 703 196.00 |
8C Staff and Related Accounts | 525 665.00 | 525 665.00 | | 525 665.00 |
8D Social Security and Other Social Organizations | 427 430.00 | 427 430.00 | | 427 430.00 |
8J Fixed Asset Liabilities and Related Accounts | 570 295.00 | 570 295.00 | | 570 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 529 798.00 | 529 798.00 | | 529 798.00 |
8L Deferred income | 3 719.00 | 3 719.00 | | 3 719.00 |
UL Receivables related to investments | 2 287.00 | | | 2 287.00 |
UP Loans | 118 574.00 | | | 118 574.00 |
UX Other trade receivables | 700 030.00 | | | 700 030.00 |
UY Staff and related accounts | 1 444.00 | | | 1 444.00 |
UZ Social Security, other social security organizations | 286.00 | | | 286.00 |
VA Doubtful or disputed receivables | 48 498.00 | | | 48 498.00 |
VB VAT | 5 610.00 | | | 5 610.00 |
VC Group and associates | 3 100 007.00 | | | 3 100 007.00 |
VH Loans with a maturity of more than one year at origin | 2 004 766.00 | 397 997.00 | 1 606 769.00 | 2 004 766.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 89 727.00 | | | 89 727.00 |
VM Income taxes | 218 195.00 | | | 218 195.00 |
VP Miscellaneous | 45 013.00 | | | 45 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 063.00 | 145 063.00 | | 145 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 724.00 | | | 304 724.00 |
VS Prepaid expenses | 14 995.00 | | | 14 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 559 663.00 | 4 438 802.00 | 120 861.00 | 4 559 663.00 |
VW VAT | 26 418.00 | 26 418.00 | | 26 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 501 653.00 | 3 720 890.00 | 3 216 701.00 | 7 501 653.00 |
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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 | 194.00 | | | 194.00 |
