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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 | 34 571.00 | 32 196.00 | 2 375.00 | 34 571.00 |
AH Goodwill | 427 012.00 | | 427 012.00 | 427 012.00 |
AP Buildings | 7 424 226.00 | 1 261 669.00 | 6 162 557.00 | 7 424 226.00 |
AR Technical installations, industrial equipment and tools | 1 656 162.00 | 1 122 757.00 | 533 404.00 | 1 656 162.00 |
AT Other tangible assets | 482 519.00 | 381 490.00 | 101 028.00 | 482 519.00 |
AV Fixed assets in progress | 16 740.00 | | 16 740.00 | 16 740.00 |
BD Other fixed assets | 14 546.00 | | 14 546.00 | 14 546.00 |
BF Loans | 33 695.00 | | 33 695.00 | 33 695.00 |
BH Other financial assets | 8 232.00 | | 8 232.00 | 8 232.00 |
BJ TOTAL (I) | 10 114 506.00 | 2 798 114.00 | 7 316 392.00 | 10 114 506.00 |
BT Goods | 7 505.00 | | 7 505.00 | 7 505.00 |
BV Advances and down payments on orders | 1 287.00 | | 1 287.00 | 1 287.00 |
BX Customers and related accounts | 56 290.00 | | 56 290.00 | 56 290.00 |
BZ Other receivables | 3 953 383.00 | | 3 953 383.00 | 3 953 383.00 |
CF Cash and cash equivalents | 66 638.00 | | 66 638.00 | 66 638.00 |
CH Prepaid expenses | 50 991.00 | | 50 991.00 | 50 991.00 |
CJ TOTAL (II) | 4 136 097.00 | | 4 136 097.00 | 4 136 097.00 |
CO Grand total (0 to V) | 14 250 604.00 | 2 798 114.00 | 11 452 490.00 | 14 250 604.00 |
CU Other investments | 16 800.00 | | 16 800.00 | 16 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 325.00 | 247 558.00 | | 215 325.00 |
DD Legal reserve (1) | 49 004.00 | 49 004.00 | | 49 004.00 |
DF Regulated reserves (1) | 95 862.00 | 95 862.00 | | 95 862.00 |
DG Other reserves | 105 066.00 | 105 066.00 | | 105 066.00 |
DH Retained earnings | -14 214.00 | | | -14 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 744.00 | -14 214.00 | | 33 744.00 |
DJ Investment subsidies | 2 619 855.00 | 1 925 264.00 | | 2 619 855.00 |
DK Regulated provisions | 4 073 732.00 | 1 578 942.00 | | 4 073 732.00 |
DL TOTAL (I) | 7 178 377.00 | 3 987 483.00 | | 7 178 377.00 |
DM Proceeds from equity securities issues | 200 000.00 | | | 200 000.00 |
DN Conditional advances | 25 108.00 | 29 979.00 | | 25 108.00 |
DO TOTAL (II) | 225 108.00 | 29 979.00 | | 225 108.00 |
DP Provisions for Risks | 17 000.00 | | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 280 566.00 | 2 067 710.00 | | 2 280 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 777 704.00 | 40 068.00 | | 777 704.00 |
DW Advances and down payments received on current orders | 287 089.00 | 266 299.00 | | 287 089.00 |
DX Trade payables and related accounts | 376 651.00 | 251 065.00 | | 376 651.00 |
DY Tax and social security liabilities | 176 462.00 | 219 228.00 | | 176 462.00 |
DZ Fixed asset liabilities and related accounts | 50 370.00 | 1 490 416.00 | | 50 370.00 |
EA Other liabilities | 12.00 | 2 479.00 | | 12.00 |
EB Prepaid income (2) | 83 146.00 | 85 920.00 | | 83 146.00 |
EC TOTAL (IV) | 4 032 004.00 | 4 423 188.00 | | 4 032 004.00 |
EE Grand total (I to V) | 11 452 490.00 | 8 440 651.00 | | 11 452 490.00 |
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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 | | | 158 118.00 | |
FG Production sold - services | | | 2 445 837.00 | |
FJ Net sales | | | 2 603 955.00 | |
FO Operating subsidies | | | 294 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 828.00 | |
FQ Other income | | | 2 193.00 | |
FR Total operating income (I) | | | 2 906 668.00 | |
FS Purchases of goods (including customs duties) | | | 56 263.00 | |
FT Inventory change (goods) | | | -3 368.00 | |
FW Other purchases and external expenses | | | 1 566 438.00 | |
FX Taxes, duties, and similar payments | | | 20 712.00 | |
FY Salaries and Wages | | | 740 506.00 | |
FZ Social Security Contributions | | | 224 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435 854.00 | |
GE Other Expenses | | | 40 436.00 | |
GF Total Operating Expenses (II) | | | 3 081 353.00 | |
GG - OPERATING RESULT (I - II) | | | -174 685.00 | |
GK Income from other securities and fixed asset receivables | | | 66.00 | |
GL Other interest and similar income | | | 59 131.00 | |
GP Total financial income (V) | | | 59 198.00 | |
GR Interest and similar expenses | | | 94 458.00 | |
GU Total financial expenses (VI) | | | 94 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 210.00 | 360.00 | | 210.00 |
HB Exceptional income from capital transactions | 2 777 073.00 | 48 042.00 | | 2 777 073.00 |
HC Reversals of provisions and transfers of expenses | 176 874.00 | 169 359.00 | | 176 874.00 |
HD Total exceptional income (VII) | 2 954 157.00 | 217 761.00 | | 2 954 157.00 |
HE Exceptional expenses on management operations | 211.00 | | | 211.00 |
HG Exceptional depreciation and provisions | 2 710 255.00 | 12 774.00 | | 2 710 255.00 |
HH Total exceptional expenses (VIII) | 2 710 466.00 | 12 774.00 | | 2 710 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 243 690.00 | 204 987.00 | | 243 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 920 023.00 | 2 747 514.00 | | 5 920 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 886 279.00 | 2 761 728.00 | | 5 886 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 744.00 | -14 214.00 | | 33 744.00 |
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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 | 9 297 928.00 | | 6 248 710.00 | 9 297 928.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 143.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 143.00 | 73 274.00 | |
I4 DECREASES Grand Total | 4 812 801.00 | 619 330.00 | 10 114 506.00 | 4 812 801.00 |
IO DECREASES Total including other intangible assets | | | 461 583.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 812 801.00 | 618 187.00 | 9 579 649.00 | 4 812 801.00 |
KD ACQUISITIONS Total including other intangible assets | 461 583.00 | | | 461 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 773 091.00 | | 6 237 546.00 | 8 773 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 253.00 | | 11 164.00 | 63 253.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 812 801.00 | | | 4 812 801.00 |
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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 | 2 958 856.00 | 457 445.00 | 618 187.00 | 2 958 856.00 |
PE DEPRECIATION Total including other intangible assets | 31 596.00 | 600.00 | | 31 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 927 259.00 | 456 845.00 | 618 187.00 | 2 927 259.00 |
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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 | 1 578 942.00 | 2 671 664.00 | 176 874.00 | 1 578 942.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 17 000.00 | | |
7C Grand total | 1 578 942.00 | 2 688 664.00 | 176 874.00 | 1 578 942.00 |
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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 | 13 122.00 | 977.00 | 12 144.00 | 13 122.00 |
8B Suppliers and Related Accounts | 376 651.00 | 376 651.00 | | 376 651.00 |
8C Staff and Related Accounts | 83 506.00 | 83 506.00 | | 83 506.00 |
8D Social Security and Other Social Organizations | 71 772.00 | 71 772.00 | | 71 772.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 370.00 | 50 370.00 | | 50 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
8L Deferred income | 83 146.00 | 83 146.00 | | 83 146.00 |
UP Loans | 33 695.00 | | | 33 695.00 |
UT Other financial assets | 8 232.00 | | | 8 232.00 |
UX Other trade receivables | 56 290.00 | | | 56 290.00 |
VB VAT | 58 276.00 | | | 58 276.00 |
VG Loans with a maturity of up to one year at origin | 407 844.00 | 187 844.00 | 181 085.00 | 407 844.00 |
VH Loans with a maturity of more than one year at origin | 1 872 721.00 | 203 848.00 | 398 895.00 | 1 872 721.00 |
VI Group and Associates | 764 582.00 | 715 558.00 | 49 023.00 | 764 582.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 204 289.00 | | | 204 289.00 |
VM Income taxes | 67 991.00 | | | 67 991.00 |
VP Miscellaneous | 3 796 128.00 | | | 3 796 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 319.00 | 6 319.00 | | 6 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 988.00 | | | 30 988.00 |
VS Prepaid expenses | 50 991.00 | | | 50 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 102 593.00 | 1 231 986.00 | 2 870 606.00 | 4 102 593.00 |
VW VAT | 14 865.00 | 14 865.00 | | 14 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 744 914.00 | 1 794 873.00 | 641 150.00 | 3 744 914.00 |
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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 | 30.00 | | | 30.00 |
