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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 | 834 979.00 | 750 641.00 | 84 338.00 | 834 979.00 |
AH Goodwill | 2 958 011.00 | | 2 958 011.00 | 2 958 011.00 |
AP Buildings | 9 895 580.00 | 5 110 249.00 | 4 785 330.00 | 9 895 580.00 |
AR Technical installations, industrial equipment and tools | 5 100 343.00 | 4 728 130.00 | 372 212.00 | 5 100 343.00 |
AT Other tangible assets | 2 100 326.00 | 1 799 512.00 | 300 813.00 | 2 100 326.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 3 346 796.00 | | 3 346 796.00 | 3 346 796.00 |
BH Other financial assets | 25 200.00 | | 25 200.00 | 25 200.00 |
BJ TOTAL (I) | 24 269 255.00 | 12 388 534.00 | 11 880 721.00 | 24 269 255.00 |
BL Raw materials, supplies | 553 970.00 | | 553 970.00 | 553 970.00 |
BX Customers and related accounts | 4 018 075.00 | 255 578.00 | 3 762 497.00 | 4 018 075.00 |
BZ Other receivables | 2 017 000.00 | | 2 017 000.00 | 2 017 000.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 245 009.00 | | 245 009.00 | 245 009.00 |
CH Prepaid expenses | 83 305.00 | | 83 305.00 | 83 305.00 |
CJ TOTAL (II) | 7 037 360.00 | 255 578.00 | 6 781 782.00 | 7 037 360.00 |
CO Grand total (0 to V) | 31 306 615.00 | 12 644 112.00 | 18 662 503.00 | 31 306 615.00 |
CU Other investments | 8 018.00 | | 8 018.00 | 8 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 863 000.00 | 2 863 000.00 | | 2 863 000.00 |
DD Legal reserve (1) | 302 495.00 | 302 495.00 | | 302 495.00 |
DG Other reserves | 895 499.00 | 895 499.00 | | 895 499.00 |
DH Retained earnings | 3 061 386.00 | 3 137 155.00 | | 3 061 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -577 084.00 | -75 769.00 | | -577 084.00 |
DJ Investment subsidies | 206 727.00 | 322 316.00 | | 206 727.00 |
DK Regulated provisions | | 97 522.00 | | |
DL TOTAL (I) | 6 752 023.00 | 7 542 220.00 | | 6 752 023.00 |
DP Provisions for Risks | 22 106.00 | | | 22 106.00 |
DQ Provisions for Expenses | 720 700.00 | 733 339.00 | | 720 700.00 |
DR TOTAL (IV) | 742 806.00 | 733 339.00 | | 742 806.00 |
DU Loans and Debts from Credit Institutions (3) | 3 901 633.00 | 3 620 231.00 | | 3 901 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 794.00 | 54 427.00 | | 140 794.00 |
DX Trade payables and related accounts | 4 233 476.00 | 4 322 090.00 | | 4 233 476.00 |
DY Tax and social security liabilities | 2 132 060.00 | 2 255 556.00 | | 2 132 060.00 |
EA Other liabilities | 759 709.00 | 839 518.00 | | 759 709.00 |
EC TOTAL (IV) | 11 167 673.00 | 11 091 824.00 | | 11 167 673.00 |
EE Grand total (I to V) | 18 662 503.00 | 19 367 383.00 | | 18 662 503.00 |
EG Accrued income and payables due within one year | 9 948 681.00 | 9 280 999.00 | | 9 948 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 073 360.00 | 1 176 215.00 | | 2 073 360.00 |
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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 | 9 476.00 | | 9 476.00 | 9 476.00 |
FD Production sold - goods | 156 936.00 | | 156 936.00 | 156 936.00 |
FG Production sold - services | 23 580 725.00 | | 23 580 725.00 | 23 580 725.00 |
FJ Net sales | 23 747 138.00 | | 23 747 138.00 | 23 747 138.00 |
FO Operating subsidies | | | 639 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 631 476.00 | |
FQ Other income | | | 356 519.00 | |
FR Total operating income (I) | | | 25 374 641.00 | |
FU Purchases of raw materials and other supplies | | | 4 700 302.00 | |
FV Inventory change (raw materials and supplies) | | | 46 523.00 | |
FW Other purchases and external expenses | | | 7 955 072.00 | |
FX Taxes, duties, and similar payments | | | 1 483 542.00 | |
FY Salaries and Wages | | | 8 286 273.00 | |
FZ Social Security Contributions | | | 2 929 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 677 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 316.00 | |
GE Other Expenses | | | 12 347.00 | |
GF Total Operating Expenses (II) | | | 26 232 618.00 | |
GG - OPERATING RESULT (I - II) | | | -857 976.00 | |
GH Attributed profit or transferred loss (III) | | | 15 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 562.00 | |
GL Other interest and similar income | | | 1 508.00 | |
GP Total financial income (V) | | | 56 071.00 | |
GR Interest and similar expenses | | | 87 062.00 | |
GU Total financial expenses (VI) | | | 87 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -873 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123 750.00 | 95 257.00 | | 123 750.00 |
HB Exceptional income from capital transactions | 115 589.00 | 115 588.00 | | 115 589.00 |
HC Reversals of provisions and transfers of expenses | 110 161.00 | 18 382.00 | | 110 161.00 |
HD Total exceptional income (VII) | 349 501.00 | 229 228.00 | | 349 501.00 |
HE Exceptional expenses on management operations | 44 631.00 | 18 378.00 | | 44 631.00 |
HF Exceptional expenses on capital transactions | | 4 253.00 | | |
HG Exceptional depreciation and provisions | 22 106.00 | 110 354.00 | | 22 106.00 |
HH Total exceptional expenses (VIII) | 66 737.00 | 132 986.00 | | 66 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 282 764.00 | 96 241.00 | | 282 764.00 |
HK Income tax | -13 308.00 | -13 308.00 | | -13 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 780 213.00 | 26 554 656.00 | | 25 780 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 357 297.00 | 26 630 425.00 | | 26 357 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -577 084.00 | -75 769.00 | | -577 084.00 |
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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 | 24 724 919.00 | | 983 525.00 | 24 724 919.00 |
I3 DECREASES Total Financial Fixed Assets | | 655 890.00 | 3 380 015.00 | |
I4 DECREASES Grand Total | | 1 439 188.00 | 24 269 256.00 | |
IO DECREASES Total including other intangible assets | | | 3 792 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 783 299.00 | 17 096 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 755 334.00 | | 37 657.00 | 3 755 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 933 681.00 | | 945 867.00 | 16 933 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 035 904.00 | | | 4 035 904.00 |
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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 | 11 710 627.00 | 677 908.00 | | 11 710 627.00 |
PE DEPRECIATION Total including other intangible assets | 713 050.00 | 37 592.00 | | 713 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 997 576.00 | 640 316.00 | | 10 997 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 733 339.00 | 22 106.00 | 12 639.00 | 733 339.00 |
7C Grand total | 733 339.00 | 22 106.00 | 12 639.00 | 733 339.00 |
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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 | 54 427.00 | 54 427.00 | | 54 427.00 |
8B Suppliers and Related Accounts | 4 233 476.00 | 4 233 476.00 | | 4 233 476.00 |
8C Staff and Related Accounts | 398 662.00 | 398 662.00 | | 398 662.00 |
8D Social Security and Other Social Organizations | 1 158 203.00 | 1 158 203.00 | | 1 158 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 759 709.00 | 759 709.00 | | 759 709.00 |
UL Receivables related to investments | 3 346 797.00 | 3 346 797.00 | | 3 346 797.00 |
UT Other financial assets | 25 200.00 | | 25 200.00 | 25 200.00 |
UX Other trade receivables | 4 018 075.00 | 4 018 075.00 | | 4 018 075.00 |
UY Staff and related accounts | 5 674.00 | 5 674.00 | | 5 674.00 |
VB VAT | 2 172.00 | 2 172.00 | | 2 172.00 |
VC Group and associates | 905 341.00 | 905 341.00 | | 905 341.00 |
VG Loans with a maturity of up to one year at origin | 2 073 360.00 | 2 073 360.00 | | 2 073 360.00 |
VI Group and Associates | 86 368.00 | 86 368.00 | | 86 368.00 |
VJ Loans taken out during the year | 14 847.00 | | | 14 847.00 |
VK Loans repaid during the year | 630 523.00 | | | 630 523.00 |
VM Income taxes | 121 144.00 | 121 144.00 | | 121 144.00 |
VP Miscellaneous | 15 621.00 | 15 621.00 | | 15 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 967 050.00 | 967 050.00 | | 967 050.00 |
VS Prepaid expenses | 83 305.00 | 83 305.00 | | 83 305.00 |
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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 | 325.00 | | | 325.00 |
