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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 | 698 475.00 | 553 778.00 | 144 697.00 | 698 475.00 |
AH Goodwill | 1 452 077.00 | 1 452 077.00 | | 1 452 077.00 |
AN Land | 76 421.00 | 9 524.00 | 66 897.00 | 76 421.00 |
AP Buildings | 1 695 778.00 | 786 865.00 | 908 913.00 | 1 695 778.00 |
AR Technical installations, industrial equipment and tools | 5 674 853.00 | 4 469 608.00 | 1 205 244.00 | 5 674 853.00 |
AT Other tangible assets | 714 832.00 | 675 110.00 | 39 722.00 | 714 832.00 |
AX Advances and down payments | | | | |
BF Loans | 55 075.00 | | 55 075.00 | 55 075.00 |
BH Other financial assets | 14 200.00 | | 14 200.00 | 14 200.00 |
BJ TOTAL (I) | 10 387 711.00 | 7 946 962.00 | 2 440 748.00 | 10 387 711.00 |
BL Raw materials, supplies | 390 439.00 | | 390 439.00 | 390 439.00 |
BX Customers and related accounts | 1 150 561.00 | 13 593.00 | 1 136 967.00 | 1 150 561.00 |
BZ Other receivables | 1 117 131.00 | 24 380.00 | 1 092 750.00 | 1 117 131.00 |
CF Cash and cash equivalents | 164 426.00 | | 164 426.00 | 164 426.00 |
CH Prepaid expenses | 28 679.00 | | 28 679.00 | 28 679.00 |
CJ TOTAL (II) | 2 851 236.00 | 37 974.00 | 2 813 262.00 | 2 851 236.00 |
CO Grand total (0 to V) | 13 238 947.00 | 7 984 936.00 | 5 254 011.00 | 13 238 947.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 112 244.00 | 1 112 244.00 | | 1 112 244.00 |
DH Retained earnings | -746 915.00 | -26 851.00 | | -746 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -527 149.00 | -720 064.00 | | -527 149.00 |
DJ Investment subsidies | 55 180.00 | 85 644.00 | | 55 180.00 |
DK Regulated provisions | 624 850.00 | 617 333.00 | | 624 850.00 |
DL TOTAL (I) | 518 210.00 | 1 068 307.00 | | 518 210.00 |
DP Provisions for Risks | | 100 000.00 | | |
DR TOTAL (IV) | | 100 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 542.00 | 152 046.00 | | 2 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 166.00 | | | 450 166.00 |
DW Advances and down payments received on current orders | 338 158.00 | 105 993.00 | | 338 158.00 |
DX Trade payables and related accounts | 1 640 351.00 | 721 875.00 | | 1 640 351.00 |
DY Tax and social security liabilities | 1 116 678.00 | 1 153 002.00 | | 1 116 678.00 |
DZ Fixed asset liabilities and related accounts | 65 830.00 | 8 653.00 | | 65 830.00 |
EA Other liabilities | 1 122 075.00 | 1 588 792.00 | | 1 122 075.00 |
EC TOTAL (IV) | 4 735 801.00 | 3 730 361.00 | | 4 735 801.00 |
EE Grand total (I to V) | 5 254 011.00 | 4 898 668.00 | | 5 254 011.00 |
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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 | 371.00 | | 371.00 | 371.00 |
FG Production sold - services | 12 400 396.00 | | 12 400 396.00 | 12 400 396.00 |
FJ Net sales | 12 400 767.00 | | 12 400 767.00 | 12 400 767.00 |
FN Capitalized production | | | 16 499.00 | |
FO Operating subsidies | | | 99 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 954.00 | |
FQ Other income | | | 67 306.00 | |
FR Total operating income (I) | | | 12 735 488.00 | |
FS Purchases of goods (including customs duties) | | | 13 347.00 | |
FU Purchases of raw materials and other supplies | | | 1 836 688.00 | |
FV Inventory change (raw materials and supplies) | | | -3 977.00 | |
FW Other purchases and external expenses | | | 3 453 420.00 | |
FX Taxes, duties, and similar payments | | | 854 120.00 | |
FY Salaries and Wages | | | 4 587 341.00 | |
FZ Social Security Contributions | | | 2 000 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 974.00 | |
GE Other Expenses | | | 119 516.00 | |
GF Total Operating Expenses (II) | | | 13 430 753.00 | |
GG - OPERATING RESULT (I - II) | | | -695 266.00 | |
GR Interest and similar expenses | | | 8 912.00 | |
GU Total financial expenses (VI) | | | 8 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -704 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 465.00 | 43 829.00 | | 30 465.00 |
HC Reversals of provisions and transfers of expenses | 226 491.00 | 152 270.00 | | 226 491.00 |
HD Total exceptional income (VII) | 256 956.00 | 196 099.00 | | 256 956.00 |
HE Exceptional expenses on management operations | 127 051.00 | 168 131.00 | | 127 051.00 |
HF Exceptional expenses on capital transactions | 82 539.00 | 38 024.00 | | 82 539.00 |
HG Exceptional depreciation and provisions | 134 008.00 | 163 221.00 | | 134 008.00 |
HH Total exceptional expenses (VIII) | 343 598.00 | 369 375.00 | | 343 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 642.00 | -173 276.00 | | -86 642.00 |
HK Income tax | -263 670.00 | -238 901.00 | | -263 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 992 443.00 | 12 627 623.00 | | 12 992 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 519 593.00 | 13 347 687.00 | | 13 519 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -527 149.00 | -720 064.00 | | -527 149.00 |
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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 | 9 820 238.00 | | 581 263.00 | 9 820 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 275.00 | |
I4 DECREASES Grand Total | | 13 791.00 | 10 387 711.00 | |
IO DECREASES Total including other intangible assets | | | 2 150 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 791.00 | 8 161 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 085 345.00 | | 65 207.00 | 2 085 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 659 818.00 | | 515 856.00 | 7 659 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 075.00 | | 200.00 | 75 075.00 |
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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 | 5 960 440.00 | 534 446.00 | | 5 960 440.00 |
PE DEPRECIATION Total including other intangible assets | 497 222.00 | 56 556.00 | | 497 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 463 217.00 | 477 890.00 | | 5 463 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 617 333.00 | 134 008.00 | 126 491.00 | 617 333.00 |
5Z Total provisions for risks and expenses | 100 000.00 | | 100 000.00 | 100 000.00 |
6A on fixed assets – intangible | 1 452 077.00 | | | 1 452 077.00 |
6T Receivables | 12 493.00 | 13 593.00 | 12 493.00 | 12 493.00 |
6X Other provisions for depreciation | 32 874.00 | 24 380.00 | 32 874.00 | 32 874.00 |
7B Total provisions for depreciation | 1 497 444.00 | 37 974.00 | 45 367.00 | 1 497 444.00 |
7C Grand total | 2 214 777.00 | 171 982.00 | 271 858.00 | 2 214 777.00 |
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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 | 450 166.00 | 87 931.00 | 362 235.00 | 450 166.00 |
8B Suppliers and Related Accounts | 1 640 351.00 | 1 640 351.00 | | 1 640 351.00 |
8C Staff and Related Accounts | 413 945.00 | 413 945.00 | | 413 945.00 |
8D Social Security and Other Social Organizations | 501 731.00 | 501 731.00 | | 501 731.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 830.00 | 65 830.00 | | 65 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 460 233.00 | 1 460 233.00 | | 1 460 233.00 |
UP Loans | 55 075.00 | | | 55 075.00 |
UT Other financial assets | 14 200.00 | | | 14 200.00 |
UX Other trade receivables | 1 150 561.00 | | | 1 150 561.00 |
UY Staff and related accounts | 59.00 | | | 59.00 |
UZ Social Security, other social security organizations | 45 797.00 | | | 45 797.00 |
VB VAT | 12.00 | | | 12.00 |
VC Group and associates | 497 658.00 | | | 497 658.00 |
VH Loans with a maturity of more than one year at origin | 2 542.00 | 2 542.00 | | 2 542.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VP Miscellaneous | 89 451.00 | | | 89 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 241.00 | 190 241.00 | | 190 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484 154.00 | | | 484 154.00 |
VS Prepaid expenses | 28 679.00 | | | 28 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 365 645.00 | 2 296 370.00 | 69 275.00 | 2 365 645.00 |
VW VAT | 10 761.00 | 10 761.00 | | 10 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 735 801.00 | 4 373 566.00 | 362 235.00 | 4 735 801.00 |
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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 | 140.00 | | | 140.00 |
