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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 | 103 472.00 | 91 697.00 | 11 775.00 | 103 472.00 |
AH Goodwill | 83 512.00 | | 83 512.00 | 83 512.00 |
AN Land | 275 768.00 | 198 933.00 | 76 836.00 | 275 768.00 |
AP Buildings | 1 301 835.00 | 858 716.00 | 443 119.00 | 1 301 835.00 |
AR Technical installations, industrial equipment and tools | 1 256 761.00 | 1 055 693.00 | 201 068.00 | 1 256 761.00 |
AT Other tangible assets | 998 146.00 | 748 158.00 | 249 988.00 | 998 146.00 |
AV Fixed assets in progress | 542 995.00 | | 542 995.00 | 542 995.00 |
BB Receivables related to investments | 3 783 691.00 | | 3 783 691.00 | 3 783 691.00 |
BD Other fixed assets | 15 806.00 | | 15 806.00 | 15 806.00 |
BH Other financial assets | 63.00 | | 63.00 | 63.00 |
BJ TOTAL (I) | 10 939 081.00 | 2 953 196.00 | 7 985 884.00 | 10 939 081.00 |
BL Raw materials, supplies | 188 280.00 | | 188 280.00 | 188 280.00 |
BT Goods | 116 213.00 | | 116 213.00 | 116 213.00 |
BX Customers and related accounts | 1 020 926.00 | 6 008.00 | 1 014 917.00 | 1 020 926.00 |
BZ Other receivables | 417 808.00 | | 417 808.00 | 417 808.00 |
CF Cash and cash equivalents | 24 295.00 | | 24 295.00 | 24 295.00 |
CH Prepaid expenses | 30 001.00 | | 30 001.00 | 30 001.00 |
CJ TOTAL (II) | 1 797 523.00 | 6 008.00 | 1 791 515.00 | 1 797 523.00 |
CO Grand total (0 to V) | 12 736 604.00 | 2 959 205.00 | 9 777 399.00 | 12 736 604.00 |
CP Shares due in less than one year | 568 222.00 | | | 568 222.00 |
CR Shares due in more than one year | 6 549.00 | | | 6 549.00 |
CU Other investments | 2 577 034.00 | | 2 577 034.00 | 2 577 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 640.00 | 40 640.00 | | 40 640.00 |
DB Share, merger, contribution premiums, etc. | 1 496 728.00 | 1 496 728.00 | | 1 496 728.00 |
DD Legal reserve (1) | 4 064.00 | 4 064.00 | | 4 064.00 |
DG Other reserves | 1 403 545.00 | 1 616 189.00 | | 1 403 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 485.00 | -212 644.00 | | -225 485.00 |
DL TOTAL (I) | 2 719 492.00 | 2 944 977.00 | | 2 719 492.00 |
DU Loans and Debts from Credit Institutions (3) | 1 290 289.00 | 1 192 539.00 | | 1 290 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 890 984.00 | 4 498 555.00 | | 3 890 984.00 |
DX Trade payables and related accounts | 1 482 592.00 | 1 002 359.00 | | 1 482 592.00 |
DY Tax and social security liabilities | 325 785.00 | 320 859.00 | | 325 785.00 |
DZ Fixed asset liabilities and related accounts | 36 264.00 | | | 36 264.00 |
EA Other liabilities | 31 994.00 | 28 126.00 | | 31 994.00 |
EC TOTAL (IV) | 7 057 907.00 | 7 042 437.00 | | 7 057 907.00 |
EE Grand total (I to V) | 9 777 399.00 | 9 987 414.00 | | 9 777 399.00 |
EG Accrued income and payables due within one year | 3 494 590.00 | 2 778 556.00 | | 3 494 590.00 |
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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 | 1 848 981.00 | 210 670.00 | 2 059 651.00 | 1 848 981.00 |
FD Production sold - goods | 9 751 639.00 | | 9 751 639.00 | 9 751 639.00 |
FG Production sold - services | 518 427.00 | | 518 427.00 | 518 427.00 |
FJ Net sales | 12 119 046.00 | 210 670.00 | 12 329 716.00 | 12 119 046.00 |
FN Capitalized production | | | 243 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 131.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 12 612 681.00 | |
FS Purchases of goods (including customs duties) | | | 1 779 522.00 | |
FT Inventory change (goods) | | | -36 245.00 | |
FU Purchases of raw materials and other supplies | | | 5 242 506.00 | |
FV Inventory change (raw materials and supplies) | | | -29 056.00 | |
FW Other purchases and external expenses | | | 3 675 346.00 | |
FX Taxes, duties, and similar payments | | | 62 499.00 | |
FY Salaries and Wages | | | 1 594 967.00 | |
FZ Social Security Contributions | | | 178 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 663.00 | |
GE Other Expenses | | | 62 354.00 | |
GF Total Operating Expenses (II) | | | 12 762 483.00 | |
GG - OPERATING RESULT (I - II) | | | -149 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 126.00 | |
GK Income from other securities and fixed asset receivables | | | 203.00 | |
GP Total financial income (V) | | | 201 328.00 | |
GR Interest and similar expenses | | | 219 091.00 | |
GU Total financial expenses (VI) | | | 219 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 667.00 | | |
HD Total exceptional income (VII) | | 6 667.00 | | |
HE Exceptional expenses on management operations | 59.00 | 316.00 | | 59.00 |
HF Exceptional expenses on capital transactions | | 5 116.00 | | |
HH Total exceptional expenses (VIII) | 59.00 | 5 432.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | 1 234.00 | | -59.00 |
HK Income tax | 57 861.00 | 71 714.00 | | 57 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 814 009.00 | 11 962 831.00 | | 12 814 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 039 494.00 | 12 175 475.00 | | 13 039 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -225 485.00 | -212 644.00 | | -225 485.00 |
HP References: Equipment leasing | 38 299.00 | 32 083.00 | | 38 299.00 |
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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 | 11 048 046.00 | | 561 214.00 | 11 048 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 587 088.00 | 6 376 593.00 | |
I4 DECREASES Grand Total | 83 090.00 | 587 089.00 | 10 939 081.00 | 83 090.00 |
IO DECREASES Total including other intangible assets | | | 186 983.00 | |
IY DECREASES Total Tangible Fixed Assets | 83 090.00 | | 4 375 504.00 | 83 090.00 |
KD ACQUISITIONS Total including other intangible assets | 176 460.00 | | 10 524.00 | 176 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 908 687.00 | | 549 907.00 | 3 908 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 962 899.00 | | 783.00 | 6 962 899.00 |
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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 | 2 725 257.00 | 227 939.00 | | 2 725 257.00 |
PE DEPRECIATION Total including other intangible assets | 83 699.00 | 7 998.00 | | 83 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 641 558.00 | 219 941.00 | | 2 641 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 345.00 | 3 663.00 | | 2 345.00 |
7B Total provisions for depreciation | 2 345.00 | 3 663.00 | | 2 345.00 |
7C Grand total | 2 345.00 | 3 663.00 | | 2 345.00 |
UE of which provisions and reversals: - Operating | | 3 663.00 | | |
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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 | 3 769 376.00 | 575 588.00 | 2 388 771.00 | 3 769 376.00 |
8B Suppliers and Related Accounts | 1 482 592.00 | 1 482 592.00 | | 1 482 592.00 |
8C Staff and Related Accounts | 85 751.00 | 85 751.00 | | 85 751.00 |
8D Social Security and Other Social Organizations | 101 321.00 | 101 321.00 | | 101 321.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 264.00 | 36 264.00 | | 36 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 994.00 | 31 994.00 | | 31 994.00 |
UL Receivables related to investments | 3 783 691.00 | 568 159.00 | | 3 783 691.00 |
UT Other financial assets | 63.00 | 63.00 | | 63.00 |
UX Other trade receivables | 1 014 376.00 | | | 1 014 376.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 6 549.00 | | | 6 549.00 |
VB VAT | 101 975.00 | | | 101 975.00 |
VC Group and associates | 141 586.00 | | | 141 586.00 |
VG Loans with a maturity of up to one year at origin | 788 355.00 | 788 355.00 | | 788 355.00 |
VH Loans with a maturity of more than one year at origin | 501 933.00 | 132 404.00 | 293 375.00 | 501 933.00 |
VI Group and Associates | 121 607.00 | 121 607.00 | | 121 607.00 |
VK Loans repaid during the year | 696 701.00 | | | 696 701.00 |
VM Income taxes | 152 325.00 | | | 152 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 047.00 | 7 047.00 | | 7 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 322.00 | | | 21 322.00 |
VS Prepaid expenses | 30 001.00 | | | 30 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 252 488.00 | 2 030 407.00 | 3 222 081.00 | 5 252 488.00 |
VW VAT | 131 666.00 | 131 666.00 | | 131 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 057 907.00 | 3 494 590.00 | 2 682 146.00 | 7 057 907.00 |
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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 | 73.00 | | | 73.00 |
