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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 | 335 654.00 | 306 321.00 | 29 333.00 | 335 654.00 |
AN Land | 65 378.00 | | 65 378.00 | 65 378.00 |
AP Buildings | 4 596 048.00 | 2 893 757.00 | 1 702 290.00 | 4 596 048.00 |
AR Technical installations, industrial equipment and tools | 8 632 396.00 | 6 800 566.00 | 1 831 829.00 | 8 632 396.00 |
AT Other tangible assets | 1 576 564.00 | 1 283 303.00 | 293 260.00 | 1 576 564.00 |
AV Fixed assets in progress | 144 000.00 | | 144 000.00 | 144 000.00 |
BF Loans | 353.00 | | 353.00 | 353.00 |
BH Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
BJ TOTAL (I) | 15 358 995.00 | 11 283 949.00 | 4 075 046.00 | 15 358 995.00 |
BL Raw materials, supplies | 20 643.00 | | 20 643.00 | 20 643.00 |
BN Goods in progress | 321 757.00 | | 321 757.00 | 321 757.00 |
BR Intermediate and finished products | 9 478.00 | | 9 478.00 | 9 478.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 454 441.00 | | 1 454 441.00 | 1 454 441.00 |
BZ Other receivables | 3 219 332.00 | | 3 219 332.00 | 3 219 332.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 120 074.00 | | 120 074.00 | 120 074.00 |
CH Prepaid expenses | 14 382.00 | | 14 382.00 | 14 382.00 |
CJ TOTAL (II) | 5 160 111.00 | | 5 160 111.00 | 5 160 111.00 |
CO Grand total (0 to V) | 20 519 107.00 | 11 283 949.00 | 9 235 158.00 | 20 519 107.00 |
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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 | 1 240 446.00 | 2 237 394.00 | | 1 240 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -841 556.00 | -996 948.00 | | -841 556.00 |
DK Regulated provisions | 1 297 445.00 | 1 302 204.00 | | 1 297 445.00 |
DL TOTAL (I) | 3 729 635.00 | 4 575 950.00 | | 3 729 635.00 |
DP Provisions for Risks | 69 273.00 | | | 69 273.00 |
DR TOTAL (IV) | 69 273.00 | | | 69 273.00 |
DU Loans and Debts from Credit Institutions (3) | 1 714 643.00 | 1 885 826.00 | | 1 714 643.00 |
DX Trade payables and related accounts | 383 293.00 | 398 441.00 | | 383 293.00 |
DY Tax and social security liabilities | 2 891 240.00 | 3 162 438.00 | | 2 891 240.00 |
EA Other liabilities | 447 071.00 | 488 369.00 | | 447 071.00 |
EC TOTAL (IV) | 5 436 248.00 | 5 935 074.00 | | 5 436 248.00 |
EE Grand total (I to V) | 9 235 157.00 | 10 511 024.00 | | 9 235 157.00 |
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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 | 733 755.00 | | 733 755.00 | 733 755.00 |
FG Production sold - services | 21 151 979.00 | | 21 151 979.00 | 21 151 979.00 |
FJ Net sales | 21 885 735.00 | | 21 885 735.00 | 21 885 735.00 |
FM Inventory production | | | -88 505.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 21 798 483.00 | |
FU Purchases of raw materials and other supplies | | | 175 945.00 | |
FV Inventory change (raw materials and supplies) | | | -119.00 | |
FW Other purchases and external expenses | | | 1 941 792.00 | |
FX Taxes, duties, and similar payments | | | 883 000.00 | |
FY Salaries and Wages | | | 14 149 336.00 | |
FZ Social Security Contributions | | | 4 223 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 724 609.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 273.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 22 167 074.00 | |
GG - OPERATING RESULT (I - II) | | | -368 590.00 | |
GO Net income from sales of marketable securities | | | 955.00 | |
GP Total financial income (V) | | | 955.00 | |
GR Interest and similar expenses | | | 11 624.00 | |
GT Net expenses on sales of marketable securities | | | 956.00 | |
GU Total financial expenses (VI) | | | 12 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -380 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 027.00 | 1 061.00 | | 18 027.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HC Reversals of provisions and transfers of expenses | 204 287.00 | 140 086.00 | | 204 287.00 |
HD Total exceptional income (VII) | 224 397.00 | 141 147.00 | | 224 397.00 |
HE Exceptional expenses on management operations | 35 526.00 | 72 888.00 | | 35 526.00 |
HF Exceptional expenses on capital transactions | 451 613.00 | | | 451 613.00 |
HG Exceptional depreciation and provisions | 199 528.00 | 188 785.00 | | 199 528.00 |
HH Total exceptional expenses (VIII) | 686 668.00 | 261 674.00 | | 686 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -462 270.00 | -120 527.00 | | -462 270.00 |
HJ Employee participation in company results | | 160 401.00 | | |
HK Income tax | -931.00 | -2 584.00 | | -931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 023 836.00 | 20 339 132.00 | | 22 023 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 865 393.00 | 21 336 080.00 | | 22 865 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -841 556.00 | -996 948.00 | | -841 556.00 |
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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 | 16 487 355.00 | | 930 602.00 | 16 487 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 953.00 | |
I4 DECREASES Grand Total | 54 625.00 | 2 004 341.00 | 15 358 995.00 | 54 625.00 |
IO DECREASES Total including other intangible assets | | | 335 654.00 | |
IY DECREASES Total Tangible Fixed Assets | 54 625.00 | 2 004 341.00 | 15 014 387.00 | 54 625.00 |
KD ACQUISITIONS Total including other intangible assets | 295 654.00 | | 40 000.00 | 295 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 190 748.00 | | 882 602.00 | 16 190 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 953.00 | | 8 000.00 | 953.00 |
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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 | 12 112 064.00 | 724 612.00 | 1 552 727.00 | 12 112 064.00 |
PE DEPRECIATION Total including other intangible assets | 281 698.00 | 24 623.00 | | 281 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 830 366.00 | 699 988.00 | 1 552 727.00 | 11 830 366.00 |
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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 | 1 302 204.00 | 199 528.00 | 204 287.00 | 1 302 204.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 69 273.00 | | |
7C Grand total | 1 302 204.00 | 268 802.00 | 204 287.00 | 1 302 204.00 |
UE of which provisions and reversals: - Operating | | 69 273.00 | | |
UJ - Exceptional | | 199 528.00 | 204 287.00 | |
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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 | 383 293.00 | 383 293.00 | | 383 293.00 |
8C Staff and Related Accounts | 1 127 859.00 | 1 127 859.00 | | 1 127 859.00 |
8D Social Security and Other Social Organizations | 1 055 708.00 | 1 055 708.00 | | 1 055 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 200.00 | 16 200.00 | | 16 200.00 |
UP Loans | 353.00 | 353.00 | | 353.00 |
UT Other financial assets | 8 600.00 | 8 600.00 | | 8 600.00 |
UX Other trade receivables | 1 454 441.00 | 1 454 441.00 | | 1 454 441.00 |
UY Staff and related accounts | 87 649.00 | 87 649.00 | | 87 649.00 |
VB VAT | 65 762.00 | 65 762.00 | | 65 762.00 |
VH Loans with a maturity of more than one year at origin | 1 714 643.00 | 558 695.00 | 1 155 948.00 | 1 714 643.00 |
VI Group and Associates | 430 871.00 | 430 871.00 | | 430 871.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 671 182.00 | | | 671 182.00 |
VM Income taxes | 4 055.00 | 4 055.00 | | 4 055.00 |
VP Miscellaneous | 3 056 812.00 | 684 803.00 | 2 372 009.00 | 3 056 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 385 874.00 | 385 874.00 | | 385 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 053.00 | 5 053.00 | | 5 053.00 |
VS Prepaid expenses | 14 382.00 | 14 382.00 | | 14 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 697 110.00 | 2 325 101.00 | 2 372 009.00 | 4 697 110.00 |
VW VAT | 321 798.00 | 321 798.00 | | 321 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 436 249.00 | 4 280 301.00 | 1 155 948.00 | 5 436 249.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 654.00 | 672.00 | | 654.00 |
