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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 | 153 952.00 | 118 701.00 | 35 251.00 | 153 952.00 |
AH Goodwill | 2 125 955.00 | | 2 125 955.00 | 2 125 955.00 |
AN Land | 6 472 531.00 | | 6 472 531.00 | 6 472 531.00 |
AP Buildings | 47 177 641.00 | 36 092 315.00 | 11 085 327.00 | 47 177 641.00 |
AR Technical installations, industrial equipment and tools | 4 617 743.00 | 3 151 876.00 | 1 465 867.00 | 4 617 743.00 |
AT Other tangible assets | 8 701 145.00 | 7 439 816.00 | 1 261 329.00 | 8 701 145.00 |
AV Fixed assets in progress | 75 170.00 | | 75 170.00 | 75 170.00 |
BH Other financial assets | 50 061.00 | | 50 061.00 | 50 061.00 |
BJ TOTAL (I) | 69 374 199.00 | 46 802 708.00 | 22 571 491.00 | 69 374 199.00 |
BL Raw materials, supplies | 103 427.00 | | 103 427.00 | 103 427.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 900 742.00 | 8 714.00 | 892 028.00 | 900 742.00 |
BZ Other receivables | 6 742 389.00 | | 6 742 389.00 | 6 742 389.00 |
CD Marketable securities | 5 819.00 | | 5 819.00 | 5 819.00 |
CF Cash and cash equivalents | 1 631 438.00 | | 1 631 438.00 | 1 631 438.00 |
CH Prepaid expenses | 167 484.00 | | 167 484.00 | 167 484.00 |
CJ TOTAL (II) | 9 551 299.00 | 8 714.00 | 9 542 585.00 | 9 551 299.00 |
CO Grand total (0 to V) | 79 042 124.00 | 46 811 422.00 | 32 230 702.00 | 79 042 124.00 |
CW Deferred expenses or loan issuance costs | 116 626.00 | | 116 626.00 | 116 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 750 000.00 | 6 750 000.00 | | 6 750 000.00 |
DB Share, merger, contribution premiums, etc. | 496 200.00 | 496 200.00 | | 496 200.00 |
DG Other reserves | 36 735.00 | 36 735.00 | | 36 735.00 |
DH Retained earnings | -2 883 989.00 | -2 883 989.00 | | -2 883 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 343 841.00 | -1 989 266.00 | | -2 343 841.00 |
DL TOTAL (I) | 2 055 105.00 | 2 409 680.00 | | 2 055 105.00 |
DP Provisions for Risks | 10 980.00 | 10 980.00 | | 10 980.00 |
DQ Provisions for Expenses | 99 585.00 | 86 904.00 | | 99 585.00 |
DR TOTAL (IV) | 110 565.00 | 97 884.00 | | 110 565.00 |
DU Loans and Debts from Credit Institutions (3) | 17 913 369.00 | 20 594 288.00 | | 17 913 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 095 224.00 | 4 560 444.00 | | 8 095 224.00 |
DW Advances and down payments received on current orders | 1 033 596.00 | 871 356.00 | | 1 033 596.00 |
DX Trade payables and related accounts | 2 030 004.00 | 2 338 082.00 | | 2 030 004.00 |
DY Tax and social security liabilities | 990 933.00 | 958 012.00 | | 990 933.00 |
DZ Fixed asset liabilities and related accounts | | 1 350.00 | | |
EA Other liabilities | 1 906.00 | 3 432.00 | | 1 906.00 |
EC TOTAL (IV) | 30 065 032.00 | 29 326 963.00 | | 30 065 032.00 |
EE Grand total (I to V) | 32 230 702.00 | 31 834 527.00 | | 32 230 702.00 |
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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 | 17 736 162.00 | | 17 736 162.00 | 17 736 162.00 |
FJ Net sales | 17 736 162.00 | | 17 736 162.00 | 17 736 162.00 |
FN Capitalized production | | | 92 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 663.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 849 063.00 | |
FU Purchases of raw materials and other supplies | | | 1 974 891.00 | |
FV Inventory change (raw materials and supplies) | | | 5 430.00 | |
FW Other purchases and external expenses | | | 8 493 165.00 | |
FX Taxes, duties, and similar payments | | | 1 043 885.00 | |
FY Salaries and Wages | | | 4 037 480.00 | |
FZ Social Security Contributions | | | 1 572 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 258 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 714.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 966.00 | |
GE Other Expenses | | | 33 216.00 | |
GF Total Operating Expenses (II) | | | 19 442 570.00 | |
GG - OPERATING RESULT (I - II) | | | -1 593 508.00 | |
GL Other interest and similar income | | | 46.00 | |
GN Positive exchange differences | | | 2 205.00 | |
GP Total financial income (V) | | | 2 252.00 | |
GR Interest and similar expenses | | | 758 081.00 | |
GS Negative differences of foreign exchange | | | -2 391.00 | |
GU Total financial expenses (VI) | | | 755 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -753 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 346 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 350.00 | 19 776.00 | | 1 350.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 2 850.00 | 19 776.00 | | 2 850.00 |
HE Exceptional expenses on management operations | | 7 581.00 | | |
HF Exceptional expenses on capital transactions | -255.00 | 14 432.00 | | -255.00 |
HH Total exceptional expenses (VIII) | -255.00 | 22 013.00 | | -255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 105.00 | -2 237.00 | | 3 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 854 164.00 | 18 032 016.00 | | 17 854 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 198 006.00 | 20 021 282.00 | | 20 198 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 343 841.00 | -1 989 266.00 | | -2 343 841.00 |
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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 | 69 085 379.00 | | 654 191.00 | 69 085 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 061.00 | |
I4 DECREASES Grand Total | | 365 372.00 | 69 374 199.00 | |
IO DECREASES Total including other intangible assets | | 17 887.00 | 2 279 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 347 485.00 | 67 044 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 275 034.00 | | 22 760.00 | 2 275 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 760 330.00 | | 631 385.00 | 66 760 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 015.00 | | 46.00 | 50 015.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 75 170.00 | | | 75 170.00 |
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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 | 45 106 996.00 | 2 058 488.00 | 362 776.00 | 45 106 996.00 |
PE DEPRECIATION Total including other intangible assets | 119 127.00 | 17 460.00 | 17 886.00 | 119 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 987 868.00 | 2 041 028.00 | 344 890.00 | 44 987 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 97 884.00 | 14 966.00 | 2 285.00 | 97 884.00 |
6T Receivables | 18 378.00 | 8 714.00 | 18 378.00 | 18 378.00 |
7B Total provisions for depreciation | 18 378.00 | 8 714.00 | 18 378.00 | 18 378.00 |
7C Grand total | 116 262.00 | 23 680.00 | 20 663.00 | 116 262.00 |
UE of which provisions and reversals: - Operating | | 23 680.00 | 20 663.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 030 004.00 | 2 030 004.00 | | 2 030 004.00 |
8C Staff and Related Accounts | 304 516.00 | 304 516.00 | | 304 516.00 |
8D Social Security and Other Social Organizations | 515 838.00 | 515 838.00 | | 515 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 906.00 | 1 906.00 | | 1 906.00 |
UT Other financial assets | 50 061.00 | | | 50 061.00 |
UX Other trade receivables | 893 044.00 | | | 893 044.00 |
VA Doubtful or disputed receivables | 7 698.00 | | | 7 698.00 |
VB VAT | 266 034.00 | | | 266 034.00 |
VC Group and associates | 5 520 371.00 | | | 5 520 371.00 |
VH Loans with a maturity of more than one year at origin | 17 913 369.00 | 17 913 369.00 | | 17 913 369.00 |
VI Group and Associates | 8 095 224.00 | 8 095 224.00 | | 8 095 224.00 |
VK Loans repaid during the year | 2 669 270.00 | | | 2 669 270.00 |
VP Miscellaneous | 950 208.00 | | | 950 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 940.00 | 157 940.00 | | 157 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 775.00 | | | 5 775.00 |
VS Prepaid expenses | 167 484.00 | | | 167 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 860 676.00 | 7 810 616.00 | 50 061.00 | 7 860 676.00 |
VW VAT | 12 639.00 | 12 639.00 | | 12 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 031 436.00 | 29 031 436.00 | | 29 031 436.00 |
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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 | 124.00 | | | 124.00 |
