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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 650.00 | 9 496.00 | 3 154.00 | 12 650.00 |
AF Concessions, Patents and Similar Rights | 17 418.00 | 15 499.00 | 1 918.00 | 17 418.00 |
AH Goodwill | 57 245.00 | | 57 245.00 | 57 245.00 |
AN Land | 5 073.00 | 5 073.00 | | 5 073.00 |
AP Buildings | 19 092.00 | 17 304.00 | 1 788.00 | 19 092.00 |
AR Technical installations, industrial equipment and tools | 132 300.00 | 98 455.00 | 33 846.00 | 132 300.00 |
AT Other tangible assets | 8 345 131.00 | 4 594 707.00 | 3 750 424.00 | 8 345 131.00 |
BB Receivables related to investments | 1 430.00 | | 1 430.00 | 1 430.00 |
BF Loans | 82 507.00 | | 82 507.00 | 82 507.00 |
BH Other financial assets | 9 251.00 | | 9 251.00 | 9 251.00 |
BJ TOTAL (I) | 8 682 380.00 | 4 740 534.00 | 3 941 846.00 | 8 682 380.00 |
BL Raw materials, supplies | 51 988.00 | | 51 988.00 | 51 988.00 |
BX Customers and related accounts | 2 374 769.00 | 8 178.00 | 2 366 590.00 | 2 374 769.00 |
BZ Other receivables | 951 169.00 | | 951 169.00 | 951 169.00 |
CD Marketable securities | 7 054.00 | | 7 054.00 | 7 054.00 |
CF Cash and cash equivalents | 913 590.00 | | 913 590.00 | 913 590.00 |
CH Prepaid expenses | 25 910.00 | | 25 910.00 | 25 910.00 |
CJ TOTAL (II) | 4 324 480.00 | 8 178.00 | 4 316 302.00 | 4 324 480.00 |
CO Grand total (0 to V) | 13 006 861.00 | 4 748 712.00 | 8 258 148.00 | 13 006 861.00 |
CU Other investments | 284.00 | | 284.00 | 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 100.00 | | | 35 100.00 |
DB Share, merger, contribution premiums, etc. | 55 950.00 | | | 55 950.00 |
DD Legal reserve (1) | 3 510.00 | | | 3 510.00 |
DG Other reserves | 1 324 373.00 | | | 1 324 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 255.00 | | | 194 255.00 |
DJ Investment subsidies | 3 619.00 | | | 3 619.00 |
DK Regulated provisions | 140 198.00 | | | 140 198.00 |
DL TOTAL (I) | 1 757 005.00 | | | 1 757 005.00 |
DU Loans and Debts from Credit Institutions (3) | 3 478 535.00 | | | 3 478 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 207.00 | | | 33 207.00 |
DX Trade payables and related accounts | 1 697 139.00 | | | 1 697 139.00 |
DY Tax and social security liabilities | 1 285 167.00 | | | 1 285 167.00 |
EA Other liabilities | 7 096.00 | | | 7 096.00 |
EC TOTAL (IV) | 6 501 143.00 | | | 6 501 143.00 |
EE Grand total (I to V) | 8 258 148.00 | | | 8 258 148.00 |
EG Accrued income and payables due within one year | 4 121 514.00 | | | 4 121 514.00 |
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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 | 14 076 322.00 | | 14 076 322.00 | 14 076 322.00 |
FJ Net sales | 14 076 322.00 | | 14 076 322.00 | 14 076 322.00 |
FO Operating subsidies | | | 60 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 559 021.00 | |
FQ Other income | | | 28 055.00 | |
FR Total operating income (I) | | | 14 723 875.00 | |
FU Purchases of raw materials and other supplies | | | 3 199 133.00 | |
FV Inventory change (raw materials and supplies) | | | 17 318.00 | |
FW Other purchases and external expenses | | | 5 482 022.00 | |
FX Taxes, duties, and similar payments | | | 214 679.00 | |
FY Salaries and Wages | | | 4 024 807.00 | |
FZ Social Security Contributions | | | 863 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 160 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 328.00 | |
GE Other Expenses | | | 69 554.00 | |
GF Total Operating Expenses (II) | | | 15 038 050.00 | |
GG - OPERATING RESULT (I - II) | | | -314 175.00 | |
GL Other interest and similar income | | | 3 699.00 | |
GP Total financial income (V) | | | 3 699.00 | |
GR Interest and similar expenses | | | 25 464.00 | |
GU Total financial expenses (VI) | | | 25 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -335 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 558 061.00 | | | 558 061.00 |
A4 Equity method investments | 2 131.00 | | | 2 131.00 |
HA Exceptional income from management transactions | 2 487.00 | | | 2 487.00 |
HB Exceptional income from capital transactions | 244 600.00 | | | 244 600.00 |
HC Reversals of provisions and transfers of expenses | 158 516.00 | | | 158 516.00 |
HD Total exceptional income (VII) | 405 603.00 | | | 405 603.00 |
HE Exceptional expenses on management operations | 1 195.00 | | | 1 195.00 |
HF Exceptional expenses on capital transactions | 31 912.00 | | | 31 912.00 |
HG Exceptional depreciation and provisions | 45 270.00 | | | 45 270.00 |
HH Total exceptional expenses (VIII) | 78 378.00 | | | 78 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 327 225.00 | | | 327 225.00 |
HK Income tax | -202 969.00 | | | -202 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 133 177.00 | | | 15 133 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 938 923.00 | | | 14 938 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 255.00 | | | 194 255.00 |
HP References: Equipment leasing | 18 444.00 | | | 18 444.00 |
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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 | 7 858 585.00 | | 2 113 894.00 | 7 858 585.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 650.00 | | | 12 650.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 810.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 810.00 | 93 472.00 | |
I4 DECREASES Grand Total | | 1 290 099.00 | 8 682 380.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 650.00 | |
IO DECREASES Total including other intangible assets | | | 74 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 289 289.00 | 8 501 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 703.00 | | 960.00 | 73 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 697 175.00 | | 2 093 710.00 | 7 697 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 058.00 | | 19 225.00 | 75 058.00 |
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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 | 4 836 656.00 | 1 161 255.00 | 1 257 377.00 | 4 836 656.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 966.00 | 2 530.00 | | 6 966.00 |
PE DEPRECIATION Total including other intangible assets | 12 409.00 | 3 091.00 | | 12 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 817 281.00 | 1 155 634.00 | 1 257 377.00 | 4 817 281.00 |
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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 | 253 841.00 | 44 873.00 | 158 516.00 | 253 841.00 |
6T Receivables | 2 810.00 | 6 328.00 | 960.00 | 2 810.00 |
7B Total provisions for depreciation | 2 810.00 | 6 328.00 | 960.00 | 2 810.00 |
7C Grand total | 256 651.00 | 51 201.00 | 159 476.00 | 256 651.00 |
UE of which provisions and reversals: - Operating | | 6 328.00 | 960.00 | |
UJ - Exceptional | | 44 873.00 | 158 516.00 | |
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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 | 1 697 139.00 | 1 697 139.00 | | 1 697 139.00 |
8C Staff and Related Accounts | 595 223.00 | 595 223.00 | | 595 223.00 |
8D Social Security and Other Social Organizations | 244 091.00 | 244 091.00 | | 244 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 096.00 | 7 096.00 | | 7 096.00 |
UL Receivables related to investments | 1 430.00 | | 1 430.00 | 1 430.00 |
UP Loans | 82 507.00 | | 82 507.00 | 82 507.00 |
UT Other financial assets | 9 251.00 | | 9 251.00 | 9 251.00 |
UX Other trade receivables | 2 357 123.00 | 2 357 123.00 | | 2 357 123.00 |
UY Staff and related accounts | 29 830.00 | 29 830.00 | | 29 830.00 |
VA Doubtful or disputed receivables | 17 646.00 | 17 646.00 | | 17 646.00 |
VB VAT | 134 852.00 | 134 852.00 | | 134 852.00 |
VC Group and associates | 146 355.00 | 146 355.00 | | 146 355.00 |
VH Loans with a maturity of more than one year at origin | 3 478 535.00 | 1 098 906.00 | 2 379 629.00 | 3 478 535.00 |
VI Group and Associates | 33 207.00 | 33 207.00 | | 33 207.00 |
VM Income taxes | 216 942.00 | 216 942.00 | | 216 942.00 |
VN Other taxes, similar payments | 163 436.00 | 163 436.00 | | 163 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 311.00 | 56 311.00 | | 56 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 754.00 | 259 754.00 | | 259 754.00 |
VS Prepaid expenses | 25 910.00 | 25 910.00 | | 25 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 3 351 848.00 | 93 188.00 | |
VW VAT | 389 541.00 | 389 541.00 | | 389 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 501 143.00 | 4 121 514.00 | 2 379 629.00 | 6 501 143.00 |
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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 | 136.00 | 136.00 | | 136.00 |
