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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 | 27 860.00 | 23 286.00 | 4 573.00 | 27 860.00 |
AN Land | 758 336.00 | 3 761.00 | 754 575.00 | 758 336.00 |
AP Buildings | 9 235 491.00 | 3 834 025.00 | 5 401 466.00 | 9 235 491.00 |
AR Technical installations, industrial equipment and tools | 2 419 211.00 | 2 117 403.00 | 301 809.00 | 2 419 211.00 |
AT Other tangible assets | 1 919 887.00 | 960 362.00 | 959 525.00 | 1 919 887.00 |
AV Fixed assets in progress | 1 456 612.00 | | 1 456 612.00 | 1 456 612.00 |
BF Loans | | | | |
BH Other financial assets | 3 644.00 | | 3 644.00 | 3 644.00 |
BJ TOTAL (I) | 15 831 041.00 | 6 938 838.00 | 8 892 204.00 | 15 831 041.00 |
BL Raw materials, supplies | 185 623.00 | | 185 623.00 | 185 623.00 |
BT Goods | 47 011.00 | | 47 011.00 | 47 011.00 |
BX Customers and related accounts | 5 928.00 | 1 236.00 | 4 693.00 | 5 928.00 |
BZ Other receivables | 749 288.00 | | 749 288.00 | 749 288.00 |
CD Marketable securities | 99.00 | | 99.00 | 99.00 |
CF Cash and cash equivalents | 420 548.00 | | 420 548.00 | 420 548.00 |
CH Prepaid expenses | 27 348.00 | | 27 348.00 | 27 348.00 |
CJ TOTAL (II) | 1 435 845.00 | 1 236.00 | 1 434 609.00 | 1 435 845.00 |
CO Grand total (0 to V) | 17 266 886.00 | 6 940 073.00 | 10 326 813.00 | 17 266 886.00 |
CP Shares due in less than one year | 3 644.00 | | | 3 644.00 |
CR Shares due in more than one year | 1 394.00 | | | 1 394.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 812 110.00 | 2 812 110.00 | | 2 812 110.00 |
DB Share, merger, contribution premiums, etc. | 1 886 823.00 | 1 886 814.00 | | 1 886 823.00 |
DD Legal reserve (1) | 132 314.00 | 128 808.00 | | 132 314.00 |
DG Other reserves | 401 805.00 | 1 491 453.00 | | 401 805.00 |
DH Retained earnings | 66 620.00 | | | 66 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 555.00 | 70 126.00 | | -45 555.00 |
DL TOTAL (I) | 5 254 117.00 | 6 389 311.00 | | 5 254 117.00 |
DQ Provisions for Expenses | | 7 560.00 | | |
DR TOTAL (IV) | | 7 560.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 914 098.00 | 2 249 930.00 | | 2 914 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 199.00 | | | 600 199.00 |
DW Advances and down payments received on current orders | 100 346.00 | 269 924.00 | | 100 346.00 |
DX Trade payables and related accounts | 1 265 240.00 | 517 112.00 | | 1 265 240.00 |
DY Tax and social security liabilities | 178 124.00 | 238 676.00 | | 178 124.00 |
EA Other liabilities | 14 690.00 | 15 274.00 | | 14 690.00 |
EC TOTAL (IV) | 5 072 696.00 | 3 290 917.00 | | 5 072 696.00 |
EE Grand total (I to V) | 10 326 813.00 | 9 687 788.00 | | 10 326 813.00 |
EG Accrued income and payables due within one year | 2 203 878.00 | 875 743.00 | | 2 203 878.00 |
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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 | 168 566.00 | | 168 566.00 | 168 566.00 |
FG Production sold - services | 3 769 322.00 | | 3 769 322.00 | 3 769 322.00 |
FJ Net sales | 3 937 888.00 | | 3 937 888.00 | 3 937 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 019.00 | |
FQ Other income | | | 1 502.00 | |
FR Total operating income (I) | | | 3 989 409.00 | |
FS Purchases of goods (including customs duties) | | | 49 000.00 | |
FT Inventory change (goods) | | | -2 256.00 | |
FU Purchases of raw materials and other supplies | | | 495 976.00 | |
FV Inventory change (raw materials and supplies) | | | 103.00 | |
FW Other purchases and external expenses | | | 1 321 456.00 | |
FX Taxes, duties, and similar payments | | | 115 881.00 | |
FY Salaries and Wages | | | 1 379 188.00 | |
FZ Social Security Contributions | | | 431 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 236.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 717.00 | |
GF Total Operating Expenses (II) | | | 4 267 747.00 | |
GG - OPERATING RESULT (I - II) | | | -278 338.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 154 494.00 | |
GN Positive exchange differences | | | 115.00 | |
GP Total financial income (V) | | | 154 609.00 | |
GR Interest and similar expenses | | | 32 906.00 | |
GS Negative differences of foreign exchange | | | 1 584.00 | |
GU Total financial expenses (VI) | | | 34 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 113.00 | 79 998.00 | | 35 113.00 |
A4 Equity method investments | 5 158.00 | 5 160.00 | | 5 158.00 |
HB Exceptional income from capital transactions | 124 076.00 | 800.00 | | 124 076.00 |
HD Total exceptional income (VII) | 124 076.00 | 800.00 | | 124 076.00 |
HE Exceptional expenses on management operations | 302.00 | | | 302.00 |
HF Exceptional expenses on capital transactions | 12 580.00 | 29 540.00 | | 12 580.00 |
HG Exceptional depreciation and provisions | | 4 177.00 | | |
HH Total exceptional expenses (VIII) | 12 882.00 | 33 717.00 | | 12 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 193.00 | -32 917.00 | | 111 193.00 |
HK Income tax | -1 472.00 | 11 924.00 | | -1 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 268 094.00 | 4 960 501.00 | | 4 268 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 313 648.00 | 4 890 375.00 | | 4 313 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 555.00 | 70 126.00 | | -45 555.00 |
HP References: Equipment leasing | | 4 688.00 | | |
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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 | 12 535 789.00 | | 5 219 992.00 | 12 535 789.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 834 112.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 891 933.00 | 13 644.00 | |
I4 DECREASES Grand Total | | 1 924 739.00 | 15 831 041.00 | |
IO DECREASES Total including other intangible assets | | | 27 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 806.00 | 15 789 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 860.00 | | | 27 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 602 352.00 | | 5 219 992.00 | 10 602 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 905 577.00 | | | 1 905 577.00 |
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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 | 4 853 027.00 | 2 106 037.00 | 20 226.00 | 4 853 027.00 |
PE DEPRECIATION Total including other intangible assets | 23 053.00 | 233.00 | | 23 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 829 974.00 | 2 105 804.00 | 20 226.00 | 4 829 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 7 560.00 | | 7 560.00 | 7 560.00 |
5Z Total provisions for risks and expenses | 7 560.00 | | 7 560.00 | 7 560.00 |
6T Receivables | 7 347.00 | 1 236.00 | 7 347.00 | 7 347.00 |
7B Total provisions for depreciation | 7 347.00 | 1 236.00 | 7 347.00 | 7 347.00 |
7C Grand total | 14 907.00 | 1 236.00 | 14 907.00 | 14 907.00 |
UE of which provisions and reversals: - Operating | | 1 236.00 | 14 907.00 | |
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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 | 1 265 240.00 | 1 265 240.00 | | 1 265 240.00 |
8C Staff and Related Accounts | 34 902.00 | 34 902.00 | | 34 902.00 |
8D Social Security and Other Social Organizations | 114 903.00 | 114 903.00 | | 114 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 690.00 | 14 690.00 | | 14 690.00 |
UT Other financial assets | 3 644.00 | 3 644.00 | | 3 644.00 |
UX Other trade receivables | 4 534.00 | 4 534.00 | | 4 534.00 |
UY Staff and related accounts | 571.00 | 571.00 | | 571.00 |
VA Doubtful or disputed receivables | 1 394.00 | | 1 394.00 | 1 394.00 |
VB VAT | 328 115.00 | 328 115.00 | | 328 115.00 |
VC Group and associates | 302 125.00 | 302 125.00 | | 302 125.00 |
VH Loans with a maturity of more than one year at origin | 2 914 098.00 | 145 626.00 | 566 098.00 | 2 914 098.00 |
VI Group and Associates | 600 199.00 | 600 199.00 | | 600 199.00 |
VJ Loans taken out during the year | 760 280.00 | | | 760 280.00 |
VK Loans repaid during the year | 104 018.00 | | | 104 018.00 |
VM Income taxes | 89 967.00 | 89 967.00 | | 89 967.00 |
VP Miscellaneous | 8 476.00 | 5 476.00 | | 8 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 113.00 | 3 113.00 | | 3 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 035.00 | 20 035.00 | | 20 035.00 |
VS Prepaid expenses | 27 348.00 | 27 348.00 | | 27 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 208.00 | 784 814.00 | 1 394.00 | 786 208.00 |
VW VAT | 25 206.00 | 25 206.00 | | 25 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 972 349.00 | 2 203 878.00 | 566 098.00 | 4 972 349.00 |
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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 |
9Z Other taxes, duties, and similar payments | 72 653.00 | 67 066.00 | | 72 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 560 889.00 | 744 229.00 | | 560 889.00 |
ST Other accounts | 609 193.00 | 570 289.00 | | 609 193.00 |
XQ Rental, rental and co-ownership charges | 15 011.00 | 7 338.00 | | 15 011.00 |
YT Subcontracting | 136 364.00 | 333 061.00 | | 136 364.00 |
YW Business tax | 43 228.00 | 48 677.00 | | 43 228.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 115 881.00 | 115 743.00 | | 115 881.00 |
YY Amount of VAT collected | 483 890.00 | 573 704.00 | | 483 890.00 |
YZ Total deductible VAT on goods and services | 218 911.00 | 278 179.00 | | 218 911.00 |
ZE Dividends | 1 089 648.00 | | | 1 089 648.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 321 456.00 | 1 654 917.00 | | 1 321 456.00 |
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| 16 - 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 | 46.00 | | | 46.00 |
