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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 | 294 493.00 | 270 268.00 | 24 225.00 | 294 493.00 |
AH Goodwill | 988 221.00 | | 988 221.00 | 988 221.00 |
AN Land | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 2 143 123.00 | 1 094 541.00 | 1 048 582.00 | 2 143 123.00 |
AR Technical installations, industrial equipment and tools | 1 430 575.00 | 1 306 165.00 | 124 410.00 | 1 430 575.00 |
AT Other tangible assets | 2 151 001.00 | 1 524 193.00 | 626 808.00 | 2 151 001.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 253.00 | | 2 253.00 | 2 253.00 |
BJ TOTAL (I) | 8 890 992.00 | 4 195 166.00 | 4 695 826.00 | 8 890 992.00 |
BT Goods | 137 554.00 | | 137 554.00 | 137 554.00 |
BX Customers and related accounts | 281 452.00 | | 281 452.00 | 281 452.00 |
BZ Other receivables | 2 793 989.00 | | 2 793 989.00 | 2 793 989.00 |
CD Marketable securities | 90 040.00 | | 90 040.00 | 90 040.00 |
CF Cash and cash equivalents | 12 964.00 | | 12 964.00 | 12 964.00 |
CH Prepaid expenses | 50 086.00 | | 50 086.00 | 50 086.00 |
CJ TOTAL (II) | 3 366 086.00 | | 3 366 086.00 | 3 366 086.00 |
CO Grand total (0 to V) | 12 257 079.00 | 4 195 166.00 | 8 061 912.00 | 12 257 079.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 875 229.00 | | 1 875 229.00 | 1 875 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 800.00 | 127 800.00 | | 127 800.00 |
DB Share, merger, contribution premiums, etc. | 2 713 198.00 | 2 713 198.00 | | 2 713 198.00 |
DD Legal reserve (1) | 12 780.00 | 12 780.00 | | 12 780.00 |
DE Statutory or contractual reserves | 3 859 948.00 | 2 395 739.00 | | 3 859 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 859.00 | 1 464 208.00 | | 46 859.00 |
DJ Investment subsidies | | 785.00 | | |
DL TOTAL (I) | 6 760 585.00 | 6 714 511.00 | | 6 760 585.00 |
DU Loans and Debts from Credit Institutions (3) | 50 538.00 | 1 846.00 | | 50 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 058.00 | 588 517.00 | | 165 058.00 |
DX Trade payables and related accounts | 643 739.00 | 725 543.00 | | 643 739.00 |
DY Tax and social security liabilities | 383 367.00 | 491 842.00 | | 383 367.00 |
EA Other liabilities | 58 625.00 | 38 893.00 | | 58 625.00 |
EB Prepaid income (2) | | 99 368.00 | | |
EC TOTAL (IV) | 1 301 328.00 | 1 946 010.00 | | 1 301 328.00 |
EE Grand total (I to V) | 8 061 912.00 | 8 660 520.00 | | 8 061 912.00 |
EG Accrued income and payables due within one year | 1 301 328.00 | 1 946 010.00 | | 1 301 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 205.00 | | | 49 205.00 |
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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 | 4 423 332.00 | | 4 423 332.00 | 4 423 332.00 |
FJ Net sales | 4 423 332.00 | | 4 423 332.00 | 4 423 332.00 |
FO Operating subsidies | | | 30 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 762 479.00 | |
FQ Other income | | | 14 428.00 | |
FR Total operating income (I) | | | 5 230 278.00 | |
FT Inventory change (goods) | | | 18 438.00 | |
FU Purchases of raw materials and other supplies | | | 1 550 495.00 | |
FW Other purchases and external expenses | | | 1 039 473.00 | |
FX Taxes, duties, and similar payments | | | 390 520.00 | |
FY Salaries and Wages | | | 1 432 500.00 | |
FZ Social Security Contributions | | | 647 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 749.00 | |
GE Other Expenses | | | 2 206.00 | |
GF Total Operating Expenses (II) | | | 5 316 413.00 | |
GG - OPERATING RESULT (I - II) | | | -86 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 43 243.00 | |
GP Total financial income (V) | | | 43 243.00 | |
GR Interest and similar expenses | | | 8 718.00 | |
GU Total financial expenses (VI) | | | 8 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 762.00 | | | 762.00 |
HB Exceptional income from capital transactions | 785.00 | 40 123.00 | | 785.00 |
HC Reversals of provisions and transfers of expenses | 99 550.00 | 859 337.00 | | 99 550.00 |
HD Total exceptional income (VII) | 100 335.00 | 899 460.00 | | 100 335.00 |
HE Exceptional expenses on management operations | 1 174.00 | | | 1 174.00 |
HF Exceptional expenses on capital transactions | 692.00 | 48 160.00 | | 692.00 |
HH Total exceptional expenses (VIII) | 1 866.00 | 48 160.00 | | 1 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 469.00 | 851 300.00 | | 98 469.00 |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 373 856.00 | 7 465 414.00 | | 5 373 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 326 997.00 | 6 001 205.00 | | 5 326 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 859.00 | 1 464 208.00 | | 46 859.00 |
HP References: Equipment leasing | | 4 039.00 | | |
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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 | 8 275 933.00 | | 1 046 024.00 | 8 275 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 877 482.00 | |
I4 DECREASES Grand Total | 415 365.00 | 15 600.00 | 8 890 992.00 | 415 365.00 |
IO DECREASES Total including other intangible assets | | 3 151.00 | 1 282 714.00 | |
IY DECREASES Total Tangible Fixed Assets | 415 365.00 | 12 449.00 | 5 730 796.00 | 415 365.00 |
KD ACQUISITIONS Total including other intangible assets | 1 283 113.00 | | 2 752.00 | 1 283 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 115 338.00 | | 1 043 272.00 | 5 115 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 877 482.00 | | | 1 877 482.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 415 365.00 | | | 415 365.00 |
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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 | 3 974 326.00 | 235 749.00 | 14 909.00 | 3 974 326.00 |
PE DEPRECIATION Total including other intangible assets | 254 696.00 | 18 724.00 | 3 152.00 | 254 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 719 630.00 | 217 025.00 | 11 757.00 | 3 719 630.00 |
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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 | 643 739.00 | 643 739.00 | | 643 739.00 |
8C Staff and Related Accounts | 159 698.00 | 159 698.00 | | 159 698.00 |
8D Social Security and Other Social Organizations | 171 891.00 | 171 891.00 | | 171 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 625.00 | 58 625.00 | | 58 625.00 |
UT Other financial assets | 2 253.00 | | 2 253.00 | 2 253.00 |
UX Other trade receivables | 281 452.00 | 281 452.00 | | 281 452.00 |
VC Group and associates | 2 630 823.00 | 2 630 823.00 | | 2 630 823.00 |
VG Loans with a maturity of up to one year at origin | 50 538.00 | 50 538.00 | | 50 538.00 |
VI Group and Associates | 165 058.00 | 165 058.00 | | 165 058.00 |
VM Income taxes | 85 601.00 | 85 601.00 | | 85 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 114.00 | 44 114.00 | | 44 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 565.00 | 77 565.00 | | 77 565.00 |
VS Prepaid expenses | 50 086.00 | 50 086.00 | | 50 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 127 780.00 | 3 125 527.00 | 2 253.00 | 3 127 780.00 |
VW VAT | 7 664.00 | 7 664.00 | | 7 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 328.00 | 1 301 328.00 | | 1 301 328.00 |
