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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 | 369 830.00 | 187 041.00 | 182 789.00 | 369 830.00 |
AH Goodwill | 608 816.00 | | 608 816.00 | 608 816.00 |
AJ Other Intangible Assets | | | | |
AN Land | 389 846.00 | 10 901.00 | 378 945.00 | 389 846.00 |
AR Technical installations, industrial equipment and tools | 192 115.00 | 127 211.00 | 64 904.00 | 192 115.00 |
AT Other tangible assets | 1 805 054.00 | 1 132 714.00 | 672 340.00 | 1 805 054.00 |
AV Fixed assets in progress | 123 219.00 | | 123 219.00 | 123 219.00 |
AX Advances and down payments | 63 500.00 | | 63 500.00 | 63 500.00 |
BB Receivables related to investments | 17 112.00 | | 17 112.00 | 17 112.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 18 222.00 | | 18 222.00 | 18 222.00 |
BJ TOTAL (I) | 3 708 081.00 | 1 457 867.00 | 2 250 214.00 | 3 708 081.00 |
BL Raw materials, supplies | 101 208.00 | | 101 208.00 | 101 208.00 |
BV Advances and down payments on orders | 3 377.00 | | 3 377.00 | 3 377.00 |
BX Customers and related accounts | 5 767 169.00 | 14 823.00 | 5 752 346.00 | 5 767 169.00 |
BZ Other receivables | 3 176 330.00 | | 3 176 330.00 | 3 176 330.00 |
CF Cash and cash equivalents | 1 231 619.00 | | 1 231 619.00 | 1 231 619.00 |
CH Prepaid expenses | 501 614.00 | | 501 614.00 | 501 614.00 |
CJ TOTAL (II) | 10 781 316.00 | 14 823.00 | 10 766 493.00 | 10 781 316.00 |
CO Grand total (0 to V) | 14 489 398.00 | 1 472 691.00 | 13 016 707.00 | 14 489 398.00 |
CP Shares due in less than one year | 17 112.00 | | | 17 112.00 |
CU Other investments | 119 366.00 | | 119 366.00 | 119 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 209 158.00 | 209 158.00 | | 209 158.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 552 073.00 | 1 039 719.00 | | 1 552 073.00 |
DH Retained earnings | 556 859.00 | 556 859.00 | | 556 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -270 655.00 | 512 354.00 | | -270 655.00 |
DK Regulated provisions | 18 691.00 | 39 409.00 | | 18 691.00 |
DL TOTAL (I) | 2 616 126.00 | 2 907 498.00 | | 2 616 126.00 |
DQ Provisions for Expenses | | 10 400.00 | | |
DR TOTAL (IV) | | 10 400.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 661 713.00 | 1 902 985.00 | | 2 661 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 647.00 | 1 647.00 | | 1 647.00 |
DW Advances and down payments received on current orders | | 6 981.00 | | |
DX Trade payables and related accounts | 3 596 627.00 | 3 418 965.00 | | 3 596 627.00 |
DY Tax and social security liabilities | 4 071 167.00 | 3 832 107.00 | | 4 071 167.00 |
DZ Fixed asset liabilities and related accounts | 64 692.00 | 141 450.00 | | 64 692.00 |
EA Other liabilities | 4 735.00 | 14 821.00 | | 4 735.00 |
EC TOTAL (IV) | 10 400 581.00 | 9 318 958.00 | | 10 400 581.00 |
EE Grand total (I to V) | 13 016 707.00 | 12 236 856.00 | | 13 016 707.00 |
EG Accrued income and payables due within one year | 9 688 232.00 | 9 017 945.00 | | 9 688 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 768 858.00 | 1 361 467.00 | | 1 768 858.00 |
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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 | 116 856.00 | | 116 856.00 | 116 856.00 |
FG Production sold - services | 33 988 691.00 | 216 937.00 | 34 205 628.00 | 33 988 691.00 |
FJ Net sales | 34 105 546.00 | 216 937.00 | 34 322 483.00 | 34 105 546.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277 823.00 | |
FR Total operating income (I) | | | 34 600 306.00 | |
FS Purchases of goods (including customs duties) | | | 2 160.00 | |
FU Purchases of raw materials and other supplies | | | 7 244 561.00 | |
FV Inventory change (raw materials and supplies) | | | -63 278.00 | |
FW Other purchases and external expenses | | | 14 957 225.00 | |
FX Taxes, duties, and similar payments | | | 702 038.00 | |
FY Salaries and Wages | | | 9 626 932.00 | |
FZ Social Security Contributions | | | 2 221 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 578.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 34 929 077.00 | |
GG - OPERATING RESULT (I - II) | | | -328 771.00 | |
GH Attributed profit or transferred loss (III) | | | 6 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 836.00 | |
GK Income from other securities and fixed asset receivables | | | 7 833.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 8 670.00 | |
GR Interest and similar expenses | | | 35 164.00 | |
GU Total financial expenses (VI) | | | 35 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -348 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 276 691.00 | 242 066.00 | | 276 691.00 |
A4 Equity method investments | 70.00 | 140.00 | | 70.00 |
HA Exceptional income from management transactions | 315 104.00 | 297 282.00 | | 315 104.00 |
HB Exceptional income from capital transactions | 191 456.00 | 456 586.00 | | 191 456.00 |
HC Reversals of provisions and transfers of expenses | 31 118.00 | 145 161.00 | | 31 118.00 |
HD Total exceptional income (VII) | 537 678.00 | 899 029.00 | | 537 678.00 |
HE Exceptional expenses on management operations | 450 680.00 | 330 722.00 | | 450 680.00 |
HF Exceptional expenses on capital transactions | 10 334.00 | 369 012.00 | | 10 334.00 |
HG Exceptional depreciation and provisions | | 15 429.00 | | |
HH Total exceptional expenses (VIII) | 461 014.00 | 715 163.00 | | 461 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 663.00 | 183 866.00 | | 76 663.00 |
HK Income tax | -1 600.00 | -528.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 153 001.00 | 35 740 845.00 | | 35 153 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 423 656.00 | 35 228 491.00 | | 35 423 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -270 655.00 | 512 354.00 | | -270 655.00 |
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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 | 2 971 178.00 | | 1 790 248.00 | 2 971 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 700.00 | |
I4 DECREASES Grand Total | 467 512.00 | 585 833.00 | 3 708 081.00 | 467 512.00 |
IO DECREASES Total including other intangible assets | | | 978 646.00 | |
IY DECREASES Total Tangible Fixed Assets | 467 512.00 | 585 833.00 | 2 573 735.00 | 467 512.00 |
KD ACQUISITIONS Total including other intangible assets | 912 605.00 | | 66 041.00 | 912 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 920 429.00 | | 1 706 651.00 | 1 920 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 144.00 | | 17 556.00 | 138 144.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 467 512.00 | | | 467 512.00 |
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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 | 1 329 027.00 | 236 826.00 | 107 986.00 | 1 329 027.00 |
PE DEPRECIATION Total including other intangible assets | 123 286.00 | 63 755.00 | | 123 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 205 741.00 | 173 071.00 | 107 986.00 | 1 205 741.00 |
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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 | 39 409.00 | | 20 718.00 | 39 409.00 |
5Z Total provisions for risks and expenses | 10 400.00 | | 10 400.00 | 10 400.00 |
6T Receivables | 15 377.00 | 578.00 | 1 132.00 | 15 377.00 |
7B Total provisions for depreciation | 15 377.00 | 578.00 | 1 132.00 | 15 377.00 |
7C Grand total | 65 185.00 | 578.00 | 32 250.00 | 65 185.00 |
UE of which provisions and reversals: - Operating | | 578.00 | 1 132.00 | |
UJ - Exceptional | | | 31 118.00 | |
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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 | 3 596 627.00 | 3 596 627.00 | | 3 596 627.00 |
8C Staff and Related Accounts | 1 383 783.00 | 1 383 783.00 | | 1 383 783.00 |
8D Social Security and Other Social Organizations | 851 180.00 | 851 180.00 | | 851 180.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 692.00 | 64 692.00 | | 64 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 735.00 | 4 735.00 | | 4 735.00 |
UL Receivables related to investments | 17 112.00 | 17 112.00 | | 17 112.00 |
UT Other financial assets | 18 222.00 | | | 18 222.00 |
UX Other trade receivables | 5 745 699.00 | | | 5 745 699.00 |
UY Staff and related accounts | 18 986.00 | | | 18 986.00 |
VA Doubtful or disputed receivables | 21 470.00 | | | 21 470.00 |
VB VAT | 361 694.00 | | | 361 694.00 |
VG Loans with a maturity of up to one year at origin | 1 768 858.00 | 1 768 858.00 | | 1 768 858.00 |
VH Loans with a maturity of more than one year at origin | 892 855.00 | 180 505.00 | 529 738.00 | 892 855.00 |
VI Group and Associates | 1 647.00 | 1 647.00 | | 1 647.00 |
VJ Loans taken out during the year | 647 100.00 | | | 647 100.00 |
VK Loans repaid during the year | 295 655.00 | | | 295 655.00 |
VM Income taxes | 2 126 136.00 | | | 2 126 136.00 |
VP Miscellaneous | 392 976.00 | | | 392 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 269 114.00 | 269 114.00 | | 269 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 538.00 | | | 276 538.00 |
VS Prepaid expenses | 501 614.00 | | | 501 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 480 447.00 | 9 462 225.00 | 18 222.00 | 9 480 447.00 |
VW VAT | 1 567 090.00 | 1 567 090.00 | | 1 567 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 400 581.00 | 9 688 232.00 | 529 738.00 | 10 400 581.00 |
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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 | 326.00 | | | 326.00 |
