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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 | 14 816.00 | 14 817.00 | | 14 816.00 |
AN Land | 2 117 551.00 | 1 264 835.00 | 852 716.00 | 2 117 551.00 |
AP Buildings | 23 484 572.00 | 13 951 246.00 | 9 533 326.00 | 23 484 572.00 |
AR Technical installations, industrial equipment and tools | 18 254 397.00 | 14 792 849.00 | 3 461 548.00 | 18 254 397.00 |
AT Other tangible assets | 85 645.00 | 57 899.00 | 27 746.00 | 85 645.00 |
AV Fixed assets in progress | 2 030 021.00 | | 2 030 021.00 | 2 030 021.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 50 600 734.00 | 33 575 802.00 | 17 024 932.00 | 50 600 734.00 |
BL Raw materials, supplies | 500 448.00 | | 500 448.00 | 500 448.00 |
BX Customers and related accounts | 6 582 642.00 | | 6 582 642.00 | 6 582 642.00 |
BZ Other receivables | 4 168 433.00 | | 4 168 433.00 | 4 168 433.00 |
CF Cash and cash equivalents | 545.00 | | 545.00 | 545.00 |
CH Prepaid expenses | 7 752.00 | | 7 752.00 | 7 752.00 |
CJ TOTAL (II) | 11 259 820.00 | | 11 259 820.00 | 11 259 820.00 |
CO Grand total (0 to V) | 61 860 554.00 | 33 575 802.00 | 28 284 752.00 | 61 860 554.00 |
CU Other investments | 4 613 732.00 | 3 494 156.00 | 1 119 576.00 | 4 613 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 000.00 | 820 000.00 | | 820 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 119 788.00 | 927 027.00 | | 119 788.00 |
DH Retained earnings | -114 268.00 | -114 268.00 | | -114 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 373 713.00 | -807 239.00 | | -1 373 713.00 |
DJ Investment subsidies | 904 255.00 | 722 463.00 | | 904 255.00 |
DK Regulated provisions | 203 951.00 | 232 985.00 | | 203 951.00 |
DL TOTAL (I) | 592 013.00 | 1 812 968.00 | | 592 013.00 |
DP Provisions for Risks | 1 046 678.00 | 36 045.00 | | 1 046 678.00 |
DQ Provisions for Expenses | 217 322.00 | 194 806.00 | | 217 322.00 |
DR TOTAL (IV) | 1 264 000.00 | 230 851.00 | | 1 264 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 695.00 | 63 489.00 | | 12 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 558 000.00 | 9 015 000.00 | | 8 558 000.00 |
DX Trade payables and related accounts | 4 369 550.00 | 3 874 806.00 | | 4 369 550.00 |
DY Tax and social security liabilities | 4 195 591.00 | 4 018 858.00 | | 4 195 591.00 |
DZ Fixed asset liabilities and related accounts | 394 357.00 | 107 856.00 | | 394 357.00 |
EA Other liabilities | 8 898 547.00 | 9 200 943.00 | | 8 898 547.00 |
EC TOTAL (IV) | 26 428 740.00 | 26 280 952.00 | | 26 428 740.00 |
EE Grand total (I to V) | 28 284 752.00 | 28 324 770.00 | | 28 284 752.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 007.00 | | 9 007.00 | 9 007.00 |
FG Production sold - services | 36 738 922.00 | | 36 738 922.00 | 36 738 922.00 |
FJ Net sales | 36 747 928.00 | | 36 747 928.00 | 36 747 928.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322 636.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 37 070 598.00 | |
FU Purchases of raw materials and other supplies | | | 874 184.00 | |
FV Inventory change (raw materials and supplies) | | | -35 116.00 | |
FW Other purchases and external expenses | | | 16 590 470.00 | |
FX Taxes, duties, and similar payments | | | 1 331 233.00 | |
FY Salaries and Wages | | | 10 528 318.00 | |
FZ Social Security Contributions | | | 5 050 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 398 788.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 915.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 36 800 410.00 | |
GG - OPERATING RESULT (I - II) | | | 270 188.00 | |
GQ Financial allocations to depreciation and provisions | | | 338 281.00 | |
GR Interest and similar expenses | | | 422 058.00 | |
GU Total financial expenses (VI) | | | 760 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -760 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -490 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 151 870.00 | 97 766.00 | | 151 870.00 |
HC Reversals of provisions and transfers of expenses | 29 034.00 | 29 811.00 | | 29 034.00 |
HD Total exceptional income (VII) | 180 903.00 | 127 577.00 | | 180 903.00 |
HE Exceptional expenses on management operations | 653.00 | 322.00 | | 653.00 |
HF Exceptional expenses on capital transactions | 54 479.00 | 43 312.00 | | 54 479.00 |
HG Exceptional depreciation and provisions | 1 035 000.00 | | | 1 035 000.00 |
HH Total exceptional expenses (VIII) | 1 090 132.00 | 43 634.00 | | 1 090 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -909 229.00 | 83 943.00 | | -909 229.00 |
HK Income tax | -25 667.00 | -42 444.00 | | -25 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 251 502.00 | 34 958 968.00 | | 37 251 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 625 214.00 | 35 766 207.00 | | 38 625 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 373 713.00 | -807 239.00 | | -1 373 713.00 |
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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 | 47 832 079.00 | | 3 054 812.00 | 47 832 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 613 732.00 | |
I4 DECREASES Grand Total | 63 764.00 | 222 394.00 | 50 600 733.00 | 63 764.00 |
IO DECREASES Total including other intangible assets | | 7 853.00 | 14 816.00 | |
IY DECREASES Total Tangible Fixed Assets | 63 764.00 | 214 541.00 | 45 972 186.00 | 63 764.00 |
KD ACQUISITIONS Total including other intangible assets | 22 669.00 | | | 22 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 195 670.00 | | 3 054 820.00 | 43 195 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 613 740.00 | | -8.00 | 4 613 740.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 63 764.00 | | | 63 764.00 |
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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 | 27 885 347.00 | 2 398 788.00 | 202 488.00 | 27 885 347.00 |
PE DEPRECIATION Total including other intangible assets | 22 670.00 | | 7 853.00 | 22 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 862 677.00 | 2 398 788.00 | 194 635.00 | 27 862 677.00 |
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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 | 232 985.00 | | 29 034.00 | 232 985.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 230 851.00 | 1 099 197.00 | 66 047.00 | 230 851.00 |
7B Total provisions for depreciation | 3 158 156.00 | 336 000.00 | | 3 158 156.00 |
7C Grand total | 3 621 992.00 | 1 435 197.00 | 95 081.00 | 3 621 992.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 61 915.00 | 66 047.00 | |
UG - Financial | | 338 281.00 | | |
UJ - Exceptional | | 1 035 000.00 | 29 034.00 | |
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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 | 8 558 000.00 | | | 8 558 000.00 |
8B Suppliers and Related Accounts | 4 369 550.00 | 4 369 550.00 | | 4 369 550.00 |
8C Staff and Related Accounts | 1 626 763.00 | 1 626 763.00 | | 1 626 763.00 |
8D Social Security and Other Social Organizations | 2 262 379.00 | 2 262 379.00 | | 2 262 379.00 |
8J Fixed Asset Liabilities and Related Accounts | 394 357.00 | 394 357.00 | | 394 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 153 759.00 | 1 153 759.00 | | 1 153 759.00 |
UY Staff and related accounts | 4 546.00 | | | 4 546.00 |
VB VAT | 527 709.00 | | | 527 709.00 |
VC Group and associates | 3 375 988.00 | | | 3 375 988.00 |
VG Loans with a maturity of up to one year at origin | 12 695.00 | 12 695.00 | | 12 695.00 |
VI Group and Associates | 7 744 788.00 | 7 744 788.00 | | 7 744 788.00 |
VP Miscellaneous | 6 648 009.00 | | | 6 648 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 257 933.00 | 257 933.00 | | 257 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 823.00 | | | 194 823.00 |
VS Prepaid expenses | 7 752.00 | | | 7 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 758 827.00 | 10 758 827.00 | | 10 758 827.00 |
VW VAT | 48 516.00 | 48 516.00 | | 48 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 428 740.00 | 17 870 740.00 | | 26 428 740.00 |
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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 | 392.00 | | | 392.00 |
