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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | 76 225.00 | | 76 225.00 |
AJ Other Intangible Assets | 890 161.00 | 591 640.00 | 298 521.00 | 890 161.00 |
AN Land | 5 622 223.00 | 4 489 421.00 | 1 132 802.00 | 5 622 223.00 |
AP Buildings | 7 991 642.00 | 5 857 385.00 | 2 134 256.00 | 7 991 642.00 |
AR Technical installations, industrial equipment and tools | 5 053 307.00 | 5 041 054.00 | 12 252.00 | 5 053 307.00 |
AT Other tangible assets | 5 413 477.00 | 4 893 071.00 | 520 406.00 | 5 413 477.00 |
AV Fixed assets in progress | 1 415 133.00 | | 1 415 133.00 | 1 415 133.00 |
BH Other financial assets | 3 580.00 | | 3 580.00 | 3 580.00 |
BJ TOTAL (I) | 26 465 747.00 | 20 948 796.00 | 5 516 951.00 | 26 465 747.00 |
BL Raw materials, supplies | 13 288.00 | | 13 288.00 | 13 288.00 |
BX Customers and related accounts | 6 084 253.00 | 1 522.00 | 6 082 730.00 | 6 084 253.00 |
BZ Other receivables | 17 646 680.00 | | 17 646 680.00 | 17 646 680.00 |
CF Cash and cash equivalents | 64 945.00 | | 64 945.00 | 64 945.00 |
CJ TOTAL (II) | 23 809 166.00 | 1 522.00 | 23 807 643.00 | 23 809 166.00 |
CO Grand total (0 to V) | 50 274 912.00 | 20 950 318.00 | 29 324 594.00 | 50 274 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 134 249.00 | 134 249.00 | | 134 249.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DF Regulated reserves (1) | 4 889 509.00 | 4 889 509.00 | | 4 889 509.00 |
DG Other reserves | 8 001 727.00 | 8 001 727.00 | | 8 001 727.00 |
DH Retained earnings | 7 548 729.00 | 8 590 662.00 | | 7 548 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 167 264.00 | -1 041 933.00 | | -4 167 264.00 |
DJ Investment subsidies | 18 852.00 | 18 852.00 | | 18 852.00 |
DK Regulated provisions | 776 291.00 | 1 247 873.00 | | 776 291.00 |
DL TOTAL (I) | 18 962 093.00 | 23 600 940.00 | | 18 962 093.00 |
DP Provisions for Risks | 355 290.00 | 260 000.00 | | 355 290.00 |
DQ Provisions for Expenses | 2 036 824.00 | 1 526 395.00 | | 2 036 824.00 |
DR TOTAL (IV) | 2 392 114.00 | 1 786 395.00 | | 2 392 114.00 |
DU Loans and Debts from Credit Institutions (3) | 23 949.00 | 148 997.00 | | 23 949.00 |
DX Trade payables and related accounts | 5 268 006.00 | 4 468 981.00 | | 5 268 006.00 |
DY Tax and social security liabilities | 1 664 957.00 | 4 923 273.00 | | 1 664 957.00 |
DZ Fixed asset liabilities and related accounts | 608 333.00 | 184 347.00 | | 608 333.00 |
EA Other liabilities | 405 142.00 | 575 433.00 | | 405 142.00 |
EC TOTAL (IV) | 7 970 387.00 | 10 301 031.00 | | 7 970 387.00 |
EE Grand total (I to V) | 29 324 594.00 | 35 688 366.00 | | 29 324 594.00 |
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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 | 46 590.00 | | 46 590.00 | 46 590.00 |
FG Production sold - services | 19 366 999.00 | | 19 366 999.00 | 19 366 999.00 |
FJ Net sales | 19 413 590.00 | | 19 413 590.00 | 19 413 590.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 275.00 | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 19 569 218.00 | |
FU Purchases of raw materials and other supplies | | | 359 159.00 | |
FV Inventory change (raw materials and supplies) | | | 9 830.00 | |
FW Other purchases and external expenses | | | 11 902 919.00 | |
FX Taxes, duties, and similar payments | | | 1 817 138.00 | |
FY Salaries and Wages | | | 3 056 963.00 | |
FZ Social Security Contributions | | | 1 485 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 513 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 522.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 758 626.00 | |
GE Other Expenses | | | 631 614.00 | |
GF Total Operating Expenses (II) | | | 22 536 265.00 | |
GG - OPERATING RESULT (I - II) | | | -2 967 046.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 243.00 | |
GU Total financial expenses (VI) | | | 54 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 021 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 336 230.00 | 74 709.00 | | 336 230.00 |
HC Reversals of provisions and transfers of expenses | 607 166.00 | 511 485.00 | | 607 166.00 |
HD Total exceptional income (VII) | 943 396.00 | 586 194.00 | | 943 396.00 |
HE Exceptional expenses on management operations | | 921.00 | | |
HF Exceptional expenses on capital transactions | 353 645.00 | 400 745.00 | | 353 645.00 |
HG Exceptional depreciation and provisions | 1 735 726.00 | 134 599.00 | | 1 735 726.00 |
HH Total exceptional expenses (VIII) | 2 089 371.00 | 536 264.00 | | 2 089 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 145 975.00 | 49 930.00 | | -1 145 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 512 614.00 | 31 547 999.00 | | 20 512 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 679 878.00 | 32 589 932.00 | | 24 679 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 167 264.00 | -1 041 933.00 | | -4 167 264.00 |
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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 | 27 913 170.00 | | 2 811 818.00 | 27 913 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 580.00 | |
I4 DECREASES Grand Total | 1 969 431.00 | 2 289 811.00 | 26 465 747.00 | 1 969 431.00 |
IO DECREASES Total including other intangible assets | 49 694.00 | | 966 386.00 | 49 694.00 |
IY DECREASES Total Tangible Fixed Assets | 1 370 887.00 | 2 289 811.00 | 25 495 782.00 | 1 370 887.00 |
KD ACQUISITIONS Total including other intangible assets | 891 549.00 | | 124 530.00 | 891 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 018 041.00 | | 2 138 439.00 | 27 018 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 580.00 | | | 3 580.00 |
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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 | 18 711 509.00 | 2 513 310.00 | 1 936 166.00 | 18 711 509.00 |
PE DEPRECIATION Total including other intangible assets | 604 655.00 | 63 209.00 | | 604 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 106 855.00 | 2 450 100.00 | 1 936 166.00 | 18 106 855.00 |
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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 | 1 247 873.00 | 75 583.00 | 547 166.00 | 1 247 873.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 786 395.00 | 812 869.00 | 207 150.00 | 1 786 395.00 |
6E on fixed assets – tangible | | 1 660 142.00 | | |
6T Receivables | 3 130.00 | 1 522.00 | 3 130.00 | 3 130.00 |
7B Total provisions for depreciation | 3 130.00 | 1 661 664.00 | 3 130.00 | 3 130.00 |
7C Grand total | 3 037 398.00 | 2 550 117.00 | 757 446.00 | 3 037 398.00 |
UE of which provisions and reversals: - Operating | | 760 149.00 | 150 280.00 | |
UG - Financial | | 54 243.00 | | |
UJ - Exceptional | | 1 735 726.00 | 607 166.00 | |
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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 | 5 268 006.00 | 5 268 006.00 | | 5 268 006.00 |
8C Staff and Related Accounts | 333 057.00 | 333 057.00 | | 333 057.00 |
8D Social Security and Other Social Organizations | 409 043.00 | 409 043.00 | | 409 043.00 |
8J Fixed Asset Liabilities and Related Accounts | 608 333.00 | 608 333.00 | | 608 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 896.00 | 328 896.00 | | 328 896.00 |
UT Other financial assets | 3 580.00 | | | 3 580.00 |
UX Other trade receivables | 6 084 253.00 | | | 6 084 253.00 |
UY Staff and related accounts | 23 459.00 | | | 23 459.00 |
UZ Social Security, other social security organizations | 32 332.00 | | | 32 332.00 |
VB VAT | 724 933.00 | | | 724 933.00 |
VC Group and associates | 16 023 474.00 | | | 16 023 474.00 |
VG Loans with a maturity of up to one year at origin | 23 949.00 | 23 949.00 | | 23 949.00 |
VI Group and Associates | 76 246.00 | 76 246.00 | | 76 246.00 |
VM Income taxes | 159 896.00 | | | 159 896.00 |
VN Other taxes, similar payments | 328 667.00 | | | 328 667.00 |
VP Miscellaneous | 96 610.00 | | | 96 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 981.00 | 128 981.00 | | 128 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 308.00 | | | 257 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 734 513.00 | 23 734 513.00 | | 23 734 513.00 |
VW VAT | 793 875.00 | 793 875.00 | | 793 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 970 387.00 | 7 970 387.00 | | 7 970 387.00 |
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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 | 100.00 | 222.00 | | 100.00 |
