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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 | 11 346.00 | 11 346.00 | | 11 346.00 |
AN Land | 7 634.00 | 2 990.00 | 4 644.00 | 7 634.00 |
AP Buildings | 641 954.00 | 448 369.00 | 193 586.00 | 641 954.00 |
AR Technical installations, industrial equipment and tools | 416 226.00 | 195 183.00 | 221 043.00 | 416 226.00 |
AT Other tangible assets | 11 553 628.00 | 8 392 035.00 | 3 161 593.00 | 11 553 628.00 |
AV Fixed assets in progress | 468 224.00 | | 468 224.00 | 468 224.00 |
BD Other fixed assets | 34 906.00 | 34 906.00 | | 34 906.00 |
BH Other financial assets | 63 202.00 | | 63 202.00 | 63 202.00 |
BJ TOTAL (I) | 13 197 120.00 | 9 084 828.00 | 4 112 292.00 | 13 197 120.00 |
BL Raw materials, supplies | 73 822.00 | | 73 822.00 | 73 822.00 |
BX Customers and related accounts | 2 599 485.00 | 60 198.00 | 2 539 287.00 | 2 599 485.00 |
BZ Other receivables | 1 867 464.00 | | 1 867 464.00 | 1 867 464.00 |
CF Cash and cash equivalents | 2 949.00 | | 2 949.00 | 2 949.00 |
CH Prepaid expenses | 21 555.00 | | 21 555.00 | 21 555.00 |
CJ TOTAL (II) | 4 565 275.00 | 60 198.00 | 4 505 077.00 | 4 565 275.00 |
CO Grand total (0 to V) | 17 762 396.00 | 9 145 027.00 | 8 617 369.00 | 17 762 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 003 184.00 | 3 003 184.00 | | 3 003 184.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 514 609.00 | 514 609.00 | | 514 609.00 |
DH Retained earnings | -4 324 991.00 | -4 123 781.00 | | -4 324 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -273 060.00 | -201 211.00 | | -273 060.00 |
DJ Investment subsidies | 941 444.00 | 1 084 997.00 | | 941 444.00 |
DK Regulated provisions | 834 002.00 | 851 996.00 | | 834 002.00 |
DL TOTAL (I) | 699 188.00 | 1 133 794.00 | | 699 188.00 |
DP Provisions for Risks | 60 600.00 | 137 942.00 | | 60 600.00 |
DQ Provisions for Expenses | 29 033.00 | 26 666.00 | | 29 033.00 |
DR TOTAL (IV) | 89 633.00 | 164 608.00 | | 89 633.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 183.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 100 430.00 | 1 269 359.00 | | 1 100 430.00 |
DW Advances and down payments received on current orders | 9 842.00 | 33 551.00 | | 9 842.00 |
DX Trade payables and related accounts | 1 859 626.00 | 1 157 737.00 | | 1 859 626.00 |
DY Tax and social security liabilities | 1 061 908.00 | 959 897.00 | | 1 061 908.00 |
DZ Fixed asset liabilities and related accounts | 557 661.00 | 559 750.00 | | 557 661.00 |
EA Other liabilities | 3 226 965.00 | 2 661 123.00 | | 3 226 965.00 |
EB Prepaid income (2) | 12 115.00 | 455 065.00 | | 12 115.00 |
EC TOTAL (IV) | 7 828 548.00 | 7 105 664.00 | | 7 828 548.00 |
EE Grand total (I to V) | 8 617 369.00 | 8 404 066.00 | | 8 617 369.00 |
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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 | | | 9 864 065.00 | |
FJ Net sales | | | 9 864 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326 607.00 | |
FQ Other income | | | 109 185.00 | |
FR Total operating income (I) | | | 10 299 858.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 217 628.00 | |
FV Inventory change (raw materials and supplies) | | | -11 894.00 | |
FW Other purchases and external expenses | | | 4 019 761.00 | |
FX Taxes, duties, and similar payments | | | 489 572.00 | |
FY Salaries and Wages | | | 2 997 483.00 | |
FZ Social Security Contributions | | | 1 476 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 911 904.00 | |
GB Operating Expenses - Provisions | | | 6 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150.00 | |
GE Other Expenses | | | 16 624.00 | |
GF Total Operating Expenses (II) | | | 11 124 587.00 | |
GG - OPERATING RESULT (I - II) | | | -824 729.00 | |
GR Interest and similar expenses | | | 41 553.00 | |
GU Total financial expenses (VI) | | | 41 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -866 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 378 798.00 | 344 216.00 | | 378 798.00 |
HC Reversals of provisions and transfers of expenses | 171 646.00 | 157 899.00 | | 171 646.00 |
HD Total exceptional income (VII) | 550 444.00 | 502 115.00 | | 550 444.00 |
HF Exceptional expenses on capital transactions | | 152 449.00 | | |
HG Exceptional depreciation and provisions | 153 653.00 | 189 952.00 | | 153 653.00 |
HH Total exceptional expenses (VIII) | 153 653.00 | 342 401.00 | | 153 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 396 791.00 | 159 714.00 | | 396 791.00 |
HK Income tax | -196 430.00 | -155 316.00 | | -196 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 850 303.00 | 10 200 974.00 | | 10 850 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 123 363.00 | 10 402 184.00 | | 11 123 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -273 060.00 | -201 211.00 | | -273 060.00 |
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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 | 14 017 241.00 | | 1 324 177.00 | 14 017 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 468 224.00 | |
I4 DECREASES Grand Total | | 2 242 407.00 | 13 099 012.00 | |
IO DECREASES Total including other intangible assets | | | 11 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 242 407.00 | 12 619 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 346.00 | | | 11 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 986 198.00 | | 855 953.00 | 13 986 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 697.00 | | 468 224.00 | 19 697.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 10 263.00 | 1 083.00 | | 10 263.00 |
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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 | 164 608.00 | 6 811.00 | 81 786.00 | 164 608.00 |
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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 | 1 100 430.00 | 7 680.00 | | 1 100 430.00 |
8B Suppliers and Related Accounts | 1 859 626.00 | 1 859 626.00 | | 1 859 626.00 |
8C Staff and Related Accounts | 504 563.00 | 504 563.00 | | 504 563.00 |
8D Social Security and Other Social Organizations | 483 912.00 | 483 912.00 | | 483 912.00 |
8J Fixed Asset Liabilities and Related Accounts | 557 661.00 | 557 661.00 | | 557 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 604.00 | 25 604.00 | | 25 604.00 |
8L Deferred income | 12 115.00 | 12 115.00 | | 12 115.00 |
UT Other financial assets | 63 202.00 | | | 63 202.00 |
UY Staff and related accounts | 10 307.00 | | | 10 307.00 |
VC Group and associates | 676 976.00 | | | 676 976.00 |
VI Group and Associates | 3 201 361.00 | 3 201 361.00 | | 3 201 361.00 |
VK Loans repaid during the year | 167 750.00 | | | 167 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 399.00 | 32 399.00 | | 32 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 573.00 | | | 178 573.00 |
VS Prepaid expenses | 21 555.00 | | | 21 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 551 706.00 | 4 488 504.00 | 63 202.00 | 4 551 706.00 |
VW VAT | 41 034.00 | 41 034.00 | | 41 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 818 705.00 | 6 725 955.00 | | 7 818 705.00 |
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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 | 104.00 | | | 104.00 |
