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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 | 103 577.00 | 103 577.00 | | 103 577.00 |
AH Goodwill | 11 500 000.00 | 11 500 000.00 | | 11 500 000.00 |
AN Land | 3 393 262.00 | 1 444 402.00 | 1 948 859.00 | 3 393 262.00 |
AP Buildings | 15 441 574.00 | 11 156 839.00 | 4 284 735.00 | 15 441 574.00 |
AR Technical installations, industrial equipment and tools | 1 499 286.00 | 832 183.00 | 667 102.00 | 1 499 286.00 |
AT Other tangible assets | 3 707 055.00 | 3 111 608.00 | 595 446.00 | 3 707 055.00 |
AV Fixed assets in progress | 153 397.00 | | 153 397.00 | 153 397.00 |
AX Advances and down payments | 603 161.00 | | 603 161.00 | 603 161.00 |
BF Loans | 1 862.00 | | 1 862.00 | 1 862.00 |
BH Other financial assets | 37 078.00 | | 37 078.00 | 37 078.00 |
BJ TOTAL (I) | 36 440 256.00 | 28 148 612.00 | 8 291 644.00 | 36 440 256.00 |
BL Raw materials, supplies | 176 712.00 | | 176 712.00 | 176 712.00 |
BV Advances and down payments on orders | 74 520.00 | | 74 520.00 | 74 520.00 |
BX Customers and related accounts | 21 241.00 | 20 368.00 | 872.00 | 21 241.00 |
BZ Other receivables | 1 011 875.00 | | 1 011 875.00 | 1 011 875.00 |
CF Cash and cash equivalents | 521 243.00 | | 521 243.00 | 521 243.00 |
CH Prepaid expenses | 530 367.00 | | 530 367.00 | 530 367.00 |
CJ TOTAL (II) | 2 335 961.00 | 20 368.00 | 2 315 592.00 | 2 335 961.00 |
CN Currency translation adjustments (V) | 72 533.00 | | 72 533.00 | 72 533.00 |
CO Grand total (0 to V) | 38 848 751.00 | 28 168 981.00 | 10 679 770.00 | 38 848 751.00 |
CP Shares due in less than one year | 1 862.00 | | | 1 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 329 692.00 | | | 11 329 692.00 |
DF Regulated reserves (1) | 612.00 | | | 612.00 |
DH Retained earnings | -11 615 769.00 | | | -11 615 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 553 474.00 | | | -1 553 474.00 |
DL TOTAL (I) | -1 838 939.00 | | | -1 838 939.00 |
DP Provisions for Risks | 162 155.00 | | | 162 155.00 |
DQ Provisions for Expenses | 772 690.00 | | | 772 690.00 |
DR TOTAL (IV) | 934 845.00 | | | 934 845.00 |
DU Loans and Debts from Credit Institutions (3) | 47 294.00 | | | 47 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 935 552.00 | | | 9 935 552.00 |
DW Advances and down payments received on current orders | 38 564.00 | | | 38 564.00 |
DX Trade payables and related accounts | 429 105.00 | | | 429 105.00 |
DY Tax and social security liabilities | 952 598.00 | | | 952 598.00 |
EA Other liabilities | 54 635.00 | | | 54 635.00 |
EB Prepaid income (2) | 103 118.00 | | | 103 118.00 |
EC TOTAL (IV) | 11 560 868.00 | | | 11 560 868.00 |
ED (V) | 22 996.00 | | | 22 996.00 |
EE Grand total (I to V) | 10 679 770.00 | | | 10 679 770.00 |
EG Accrued income and payables due within one year | 11 560 868.00 | | | 11 560 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 294.00 | | | 47 294.00 |
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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 | 12 215 221.00 | 246 555.00 | 12 461 776.00 | 12 215 221.00 |
FJ Net sales | 12 215 221.00 | 246 555.00 | 12 461 776.00 | 12 215 221.00 |
FN Capitalized production | | | 33 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 180 834.00 | |
FQ Other income | | | 1 602 066.00 | |
FR Total operating income (I) | | | 15 277 941.00 | |
FU Purchases of raw materials and other supplies | | | 1 063 847.00 | |
FV Inventory change (raw materials and supplies) | | | 164 922.00 | |
FW Other purchases and external expenses | | | 6 594 554.00 | |
FX Taxes, duties, and similar payments | | | 478 089.00 | |
FY Salaries and Wages | | | 6 302 966.00 | |
FZ Social Security Contributions | | | 1 427 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 572 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 480.00 | |
GE Other Expenses | | | 689 967.00 | |
GF Total Operating Expenses (II) | | | 18 313 048.00 | |
GG - OPERATING RESULT (I - II) | | | -3 035 106.00 | |
GM Reversals of provisions and transfers of expenses | | | 80 731.00 | |
GP Total financial income (V) | | | 80 731.00 | |
GQ Financial allocations to depreciation and provisions | | | 72 533.00 | |
GR Interest and similar expenses | | | 412 977.00 | |
GU Total financial expenses (VI) | | | 485 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 439 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 136 127.00 | | | 1 136 127.00 |
A4 Equity method investments | -2 147.00 | | | -2 147.00 |
HA Exceptional income from management transactions | 1 979 649.00 | | | 1 979 649.00 |
HB Exceptional income from capital transactions | 1 438 102.00 | | | 1 438 102.00 |
HD Total exceptional income (VII) | 3 417 751.00 | | | 3 417 751.00 |
HE Exceptional expenses on management operations | 3 141.00 | | | 3 141.00 |
HF Exceptional expenses on capital transactions | 1 528 197.00 | | | 1 528 197.00 |
HH Total exceptional expenses (VIII) | 1 531 339.00 | | | 1 531 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 886 411.00 | | | 1 886 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 776 424.00 | | | 18 776 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 329 899.00 | | | 20 329 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 553 474.00 | | | -1 553 474.00 |
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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 | 45 473 261.00 | | 1 368 469.00 | 45 473 261.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 596.00 | 38 942.00 | |
I4 DECREASES Grand Total | | 10 401 472.00 | 36 440 257.00 | |
IO DECREASES Total including other intangible assets | | | 11 603 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 395 876.00 | 24 797 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 603 578.00 | | | 11 603 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 841 834.00 | | 1 351 780.00 | 33 841 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 849.00 | | 16 689.00 | 27 849.00 |
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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 | 23 563 214.00 | 1 572 605.00 | 8 487 207.00 | 23 563 214.00 |
PE DEPRECIATION Total including other intangible assets | 103 578.00 | | | 103 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 459 637.00 | 1 572 605.00 | 8 487 207.00 | 23 459 637.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 987 750.00 | 72 534.00 | 125 438.00 | 987 750.00 |
7C Grand total | 987 750.00 | 72 534.00 | 125 438.00 | 987 750.00 |
UE of which provisions and reversals: - Operating | | | 44 707.00 | |
UG - Financial | | 72 534.00 | 80 731.00 | |
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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 | 9 935 553.00 | 9 935 553.00 | | 9 935 553.00 |
8C Staff and Related Accounts | 429 106.00 | 429 106.00 | | 429 106.00 |
8D Social Security and Other Social Organizations | 952 598.00 | 952 598.00 | | 952 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 199.00 | 93 199.00 | | 93 199.00 |
8L Deferred income | 103 119.00 | 103 119.00 | | 103 119.00 |
UP Loans | 1 863.00 | 1 863.00 | | 1 863.00 |
UT Other financial assets | 37 079.00 | | 37 079.00 | 37 079.00 |
UX Other trade receivables | 21 242.00 | 21 242.00 | | 21 242.00 |
VG Loans with a maturity of up to one year at origin | 47 294.00 | 47 294.00 | | 47 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 011 875.00 | 1 011 875.00 | | 1 011 875.00 |
VS Prepaid expenses | 530 368.00 | 530 368.00 | | 530 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 602 427.00 | 1 565 348.00 | 37 079.00 | 1 602 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 560 869.00 | 11 560 869.00 | | 11 560 869.00 |
