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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 | 308 743.00 | 302 167.00 | 6 576.00 | 308 743.00 |
AH Goodwill | 15 245.00 | 11 434.00 | 3 811.00 | 15 245.00 |
AP Buildings | 254 639.00 | 248 606.00 | 6 032.00 | 254 639.00 |
AR Technical installations, industrial equipment and tools | 30 794.00 | 30 147.00 | 647.00 | 30 794.00 |
AT Other tangible assets | 729 223.00 | 408 534.00 | 320 688.00 | 729 223.00 |
BD Other fixed assets | 322 036.00 | | 322 036.00 | 322 036.00 |
BH Other financial assets | 13 509.00 | | 13 509.00 | 13 509.00 |
BJ TOTAL (I) | 1 674 189.00 | 1 000 888.00 | 673 300.00 | 1 674 189.00 |
BL Raw materials, supplies | 133 323.00 | 21 010.00 | 112 313.00 | 133 323.00 |
BX Customers and related accounts | 269 380.00 | 5 873.00 | 263 507.00 | 269 380.00 |
BZ Other receivables | 152 725.00 | | 152 725.00 | 152 725.00 |
CD Marketable securities | 155 920.00 | | 155 920.00 | 155 920.00 |
CF Cash and cash equivalents | 1 168 043.00 | | 1 168 043.00 | 1 168 043.00 |
CH Prepaid expenses | 24 216.00 | | 24 216.00 | 24 216.00 |
CJ TOTAL (II) | 1 903 607.00 | 26 883.00 | 1 876 724.00 | 1 903 607.00 |
CO Grand total (0 to V) | 3 577 796.00 | 1 027 771.00 | 2 550 024.00 | 3 577 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 880.00 | 143 600.00 | | 132 880.00 |
DD Legal reserve (1) | 344 480.00 | 344 480.00 | | 344 480.00 |
DE Statutory or contractual reserves | 1 966 474.00 | 1 966 474.00 | | 1 966 474.00 |
DH Retained earnings | -421 029.00 | -138 194.00 | | -421 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -442 821.00 | -282 835.00 | | -442 821.00 |
DL TOTAL (I) | 1 579 984.00 | 2 033 525.00 | | 1 579 984.00 |
DP Provisions for Risks | 896.00 | 2 396.00 | | 896.00 |
DR TOTAL (IV) | 896.00 | 2 396.00 | | 896.00 |
DU Loans and Debts from Credit Institutions (3) | 204 393.00 | 278 420.00 | | 204 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 250.00 | 139 567.00 | | 64 250.00 |
DW Advances and down payments received on current orders | 2 342.00 | 3 696.00 | | 2 342.00 |
DX Trade payables and related accounts | 198 905.00 | 192 426.00 | | 198 905.00 |
DY Tax and social security liabilities | 374 516.00 | 354 774.00 | | 374 516.00 |
EA Other liabilities | 111 075.00 | 103 469.00 | | 111 075.00 |
EB Prepaid income (2) | 13 662.00 | 14 808.00 | | 13 662.00 |
EC TOTAL (IV) | 969 144.00 | 1 087 159.00 | | 969 144.00 |
EE Grand total (I to V) | 2 550 024.00 | 3 123 080.00 | | 2 550 024.00 |
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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 | 42 470.00 | | 42 470.00 | 42 470.00 |
FG Production sold - services | 2 394 234.00 | | 2 394 234.00 | 2 394 234.00 |
FJ Net sales | 2 436 704.00 | | 2 436 704.00 | 2 436 704.00 |
FO Operating subsidies | | | 18 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 063.00 | |
FR Total operating income (I) | | | 2 492 370.00 | |
FS Purchases of goods (including customs duties) | | | 27 946.00 | |
FU Purchases of raw materials and other supplies | | | 450 219.00 | |
FV Inventory change (raw materials and supplies) | | | -2 699.00 | |
FW Other purchases and external expenses | | | 684 163.00 | |
FX Taxes, duties, and similar payments | | | 30 430.00 | |
FY Salaries and Wages | | | 1 194 433.00 | |
FZ Social Security Contributions | | | 382 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 883.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 896.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 951 216.00 | |
GG - OPERATING RESULT (I - II) | | | -458 846.00 | |
GL Other interest and similar income | | | 21 511.00 | |
GO Net income from sales of marketable securities | | | 3 832.00 | |
GP Total financial income (V) | | | 25 343.00 | |
GR Interest and similar expenses | | | 4 414.00 | |
GU Total financial expenses (VI) | | | 4 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -437 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 006.00 | 4 744.00 | | 5 006.00 |
HB Exceptional income from capital transactions | 95 383.00 | 79 400.00 | | 95 383.00 |
HC Reversals of provisions and transfers of expenses | | 110.00 | | |
HD Total exceptional income (VII) | 100 389.00 | 84 254.00 | | 100 389.00 |
HE Exceptional expenses on management operations | 8 951.00 | 2 820.00 | | 8 951.00 |
HF Exceptional expenses on capital transactions | 97 941.00 | 71 389.00 | | 97 941.00 |
HH Total exceptional expenses (VIII) | 106 893.00 | 74 209.00 | | 106 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 503.00 | 10 045.00 | | -6 503.00 |
HK Income tax | -1 600.00 | -1 333.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 618 102.00 | 2 705 628.00 | | 2 618 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 060 923.00 | 2 988 463.00 | | 3 060 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -442 821.00 | -282 835.00 | | -442 821.00 |
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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 | 1 723 049.00 | | 185 335.00 | 1 723 049.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 642.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 205.00 | 335 545.00 | |
I4 DECREASES Grand Total | | 234 195.00 | 1 674 189.00 | |
IO DECREASES Total including other intangible assets | | | 323 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 228 990.00 | 1 014 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 988.00 | | | 323 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 061 706.00 | | 181 940.00 | 1 061 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 355.00 | | 3 395.00 | 337 355.00 |
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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 | 963 690.00 | 156 813.00 | 131 049.00 | 963 690.00 |
PE DEPRECIATION Total including other intangible assets | 297 736.00 | 4 429.00 | | 297 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 952.00 | 152 384.00 | 131 049.00 | 665 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 046.00 | | 821.00 | 7 046.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 396.00 | 896.00 | 2 396.00 | 2 396.00 |
6A on fixed assets – intangible | 11 434.00 | | | 11 434.00 |
6N Inventories and work in progress | 18 584.00 | 21 010.00 | 18 584.00 | 18 584.00 |
6T Receivables | 7 555.00 | 5 873.00 | 7 555.00 | 7 555.00 |
7B Total provisions for depreciation | 37 573.00 | 26 883.00 | 26 139.00 | 37 573.00 |
7C Grand total | 47 015.00 | 27 779.00 | 29 356.00 | 47 015.00 |
UE of which provisions and reversals: - Operating | | 24 779.00 | 28 835.00 | |
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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 | 63 441.00 | 34 204.00 | 29 237.00 | 63 441.00 |
8B Suppliers and Related Accounts | 198 966.00 | 198 966.00 | | 198 966.00 |
8C Staff and Related Accounts | 145 943.00 | 145 943.00 | | 145 943.00 |
8D Social Security and Other Social Organizations | 119 868.00 | 119 868.00 | | 119 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 075.00 | 12 343.00 | 98 732.00 | 111 075.00 |
8L Deferred income | 13 662.00 | 13 662.00 | | 13 662.00 |
UT Other financial assets | 13 509.00 | | 13 509.00 | 13 509.00 |
UX Other trade receivables | 269 380.00 | 269 380.00 | | 269 380.00 |
VB VAT | 7 336.00 | 7 336.00 | | 7 336.00 |
VH Loans with a maturity of more than one year at origin | 204 393.00 | 154 210.00 | 50 183.00 | 204 393.00 |
VI Group and Associates | 809.00 | 809.00 | | 809.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 224 026.00 | | | 224 026.00 |
VM Income taxes | 77 316.00 | 77 316.00 | | 77 316.00 |
VN Other taxes, similar payments | 48 475.00 | | 48 475.00 | 48 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 922.00 | 30 922.00 | | 30 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 609.00 | 19 609.00 | | 19 609.00 |
VS Prepaid expenses | 24 216.00 | 24 216.00 | | 24 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 841.00 | 397 956.00 | 61 934.00 | 459 841.00 |
VW VAT | 77 783.00 | 77 783.00 | | 77 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 862.00 | 788 710.00 | 178 152.00 | 966 862.00 |
