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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 | 295 655.00 | 281 699.00 | 13 956.00 | 295 655.00 |
AN Land | 65 379.00 | | 65 379.00 | 65 379.00 |
AP Buildings | 6 292 546.00 | 4 293 923.00 | 1 998 623.00 | 6 292 546.00 |
AR Technical installations, industrial equipment and tools | 8 172 521.00 | 6 301 533.00 | 1 870 988.00 | 8 172 521.00 |
AT Other tangible assets | 1 605 681.00 | 1 234 912.00 | 370 769.00 | 1 605 681.00 |
AV Fixed assets in progress | 54 625.00 | | 54 625.00 | 54 625.00 |
BF Loans | 354.00 | | 354.00 | 354.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 16 487 359.00 | 12 112 067.00 | 4 375 293.00 | 16 487 359.00 |
BL Raw materials, supplies | 20 525.00 | | 20 525.00 | 20 525.00 |
BN Goods in progress | 347 101.00 | | 347 101.00 | 347 101.00 |
BR Intermediate and finished products | 72 641.00 | | 72 641.00 | 72 641.00 |
BV Advances and down payments on orders | 101.00 | | 101.00 | 101.00 |
BX Customers and related accounts | 2 861 597.00 | | 2 861 597.00 | 2 861 597.00 |
BZ Other receivables | 2 815 536.00 | | 2 815 536.00 | 2 815 536.00 |
CD Marketable securities | 957.00 | | 957.00 | 957.00 |
CF Cash and cash equivalents | 6 780.00 | | 6 780.00 | 6 780.00 |
CH Prepaid expenses | 10 499.00 | | 10 499.00 | 10 499.00 |
CJ TOTAL (II) | 6 135 735.00 | | 6 135 735.00 | 6 135 735.00 |
CO Grand total (0 to V) | 22 623 095.00 | 12 112 067.00 | 10 511 028.00 | 22 623 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 000.00 | 303 000.00 | | 303 000.00 |
DD Legal reserve (1) | 30 300.00 | 30 300.00 | | 30 300.00 |
DG Other reserves | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DH Retained earnings | 2 237 394.00 | 2 006 287.00 | | 2 237 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -996 948.00 | 231 107.00 | | -996 948.00 |
DK Regulated provisions | 1 302 205.00 | 1 253 505.00 | | 1 302 205.00 |
DL TOTAL (I) | 4 575 951.00 | 5 524 199.00 | | 4 575 951.00 |
DP Provisions for Risks | | 120 566.00 | | |
DR TOTAL (IV) | | 120 566.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 885 827.00 | 1 598 084.00 | | 1 885 827.00 |
DX Trade payables and related accounts | 398 442.00 | 370 193.00 | | 398 442.00 |
DY Tax and social security liabilities | 3 162 439.00 | 2 854 710.00 | | 3 162 439.00 |
EA Other liabilities | 488 370.00 | 468 934.00 | | 488 370.00 |
EC TOTAL (IV) | 5 935 077.00 | 5 291 921.00 | | 5 935 077.00 |
EE Grand total (I to V) | 10 511 028.00 | 10 936 686.00 | | 10 511 028.00 |
EG Accrued income and payables due within one year | 4 671 450.00 | 4 129 377.00 | | 4 671 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 928.00 | | | 71 928.00 |
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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 | 660 322.00 | | 660 322.00 | 660 322.00 |
FG Production sold - services | 19 316 303.00 | | 19 316 303.00 | 19 316 303.00 |
FJ Net sales | 19 976 626.00 | | 19 976 626.00 | 19 976 626.00 |
FM Inventory production | | | 64 632.00 | |
FO Operating subsidies | | | 36 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 566.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 20 197 986.00 | |
FU Purchases of raw materials and other supplies | | | 155 473.00 | |
FV Inventory change (raw materials and supplies) | | | 49 393.00 | |
FW Other purchases and external expenses | | | 1 636 097.00 | |
FX Taxes, duties, and similar payments | | | 831 067.00 | |
FY Salaries and Wages | | | 13 826 894.00 | |
FZ Social Security Contributions | | | 3 675 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 729 733.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 20 904 648.00 | |
GG - OPERATING RESULT (I - II) | | | -706 663.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 942.00 | |
GU Total financial expenses (VI) | | | 11 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -718 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 061.00 | 6 141.00 | | 1 061.00 |
HB Exceptional income from capital transactions | | 667.00 | | |
HC Reversals of provisions and transfers of expenses | 140 086.00 | 128 586.00 | | 140 086.00 |
HD Total exceptional income (VII) | 141 147.00 | 135 394.00 | | 141 147.00 |
HE Exceptional expenses on management operations | 72 888.00 | 68 039.00 | | 72 888.00 |
HG Exceptional depreciation and provisions | 188 785.00 | 166 775.00 | | 188 785.00 |
HH Total exceptional expenses (VIII) | 261 674.00 | 234 814.00 | | 261 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 527.00 | -99 421.00 | | -120 527.00 |
HJ Employee participation in company results | 160 401.00 | 145 613.00 | | 160 401.00 |
HK Income tax | -2 584.00 | -540.00 | | -2 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 339 132.00 | 20 416 241.00 | | 20 339 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 336 080.00 | 20 185 134.00 | | 21 336 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -996 948.00 | 231 107.00 | | -996 948.00 |
HP References: Equipment leasing | | 56 804.00 | | |
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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 | 15 703 372.00 | | 783 988.00 | 15 703 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 954.00 | |
I4 DECREASES Grand Total | | | 16 487 359.00 | |
IO DECREASES Total including other intangible assets | | | 295 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 190 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 815.00 | | 33 840.00 | 261 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 440 603.00 | | 750 148.00 | 15 440 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 954.00 | | | 954.00 |
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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 | 11 382 333.00 | 729 733.00 | | 11 382 333.00 |
PE DEPRECIATION Total including other intangible assets | 261 815.00 | 19 884.00 | | 261 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 120 519.00 | 709 849.00 | | 11 120 519.00 |
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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 | 1 253 505.00 | 188 785.00 | 140 086.00 | 1 253 505.00 |
5Z Total provisions for risks and expenses | 120 566.00 | | 120 566.00 | 120 566.00 |
7C Grand total | 1 374 071.00 | 188 785.00 | 260 651.00 | 1 374 071.00 |
UE of which provisions and reversals: - Operating | | | 120 566.00 | |
UJ - Exceptional | | 188 785.00 | 140 086.00 | |
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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 | 398 442.00 | 398 442.00 | | 398 442.00 |
8C Staff and Related Accounts | 1 314 704.00 | 1 314 704.00 | | 1 314 704.00 |
8D Social Security and Other Social Organizations | 1 115 759.00 | 1 115 759.00 | | 1 115 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 200.00 | 16 200.00 | | 16 200.00 |
UP Loans | 354.00 | 354.00 | | 354.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 2 861 597.00 | 2 861 597.00 | | 2 861 597.00 |
UY Staff and related accounts | 8 249.00 | 8 249.00 | | 8 249.00 |
VB VAT | 62 922.00 | 62 922.00 | | 62 922.00 |
VC Group and associates | 1 554.00 | 1 554.00 | | 1 554.00 |
VG Loans with a maturity of up to one year at origin | 71 928.00 | 71 928.00 | | 71 928.00 |
VH Loans with a maturity of more than one year at origin | 1 813 899.00 | 550 272.00 | 1 263 627.00 | 1 813 899.00 |
VI Group and Associates | 472 170.00 | 472 170.00 | | 472 170.00 |
VJ Loans taken out during the year | 682 345.00 | | | 682 345.00 |
VK Loans repaid during the year | 466 530.00 | | | 466 530.00 |
VM Income taxes | 3 124.00 | 3 124.00 | | 3 124.00 |
VP Miscellaneous | 2 739 298.00 | 2 739 298.00 | | 2 739 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 476 647.00 | 476 647.00 | | 476 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389.00 | 389.00 | | 389.00 |
VS Prepaid expenses | 10 499.00 | 10 499.00 | | 10 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 688 585.00 | 5 688 585.00 | | 5 688 585.00 |
VW VAT | 255 329.00 | 255 329.00 | | 255 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 935 077.00 | 4 671 450.00 | 1 263 627.00 | 5 935 077.00 |
