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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 | 2 178 956.00 | 1 470 398.00 | 708 558.00 | 2 178 956.00 |
AH Goodwill | 144 300.00 | | 144 300.00 | 144 300.00 |
AN Land | 385 970.00 | 181 246.00 | 204 724.00 | 385 970.00 |
AP Buildings | 3 013 502.00 | 1 293 066.00 | 1 720 436.00 | 3 013 502.00 |
AR Technical installations, industrial equipment and tools | 10 343 911.00 | 7 740 951.00 | 2 602 959.00 | 10 343 911.00 |
AT Other tangible assets | 2 306 380.00 | 1 279 310.00 | 1 027 070.00 | 2 306 380.00 |
AV Fixed assets in progress | 112 062.00 | | 112 062.00 | 112 062.00 |
AX Advances and down payments | 22 370.00 | | 22 370.00 | 22 370.00 |
BB Receivables related to investments | 130 656.00 | | 130 656.00 | 130 656.00 |
BH Other financial assets | 35 327.00 | | 35 327.00 | 35 327.00 |
BJ TOTAL (I) | 19 711 568.00 | 11 964 971.00 | 7 746 597.00 | 19 711 568.00 |
BL Raw materials, supplies | 643 061.00 | | 643 061.00 | 643 061.00 |
BX Customers and related accounts | 4 273 514.00 | 2 370.00 | 4 271 144.00 | 4 273 514.00 |
BZ Other receivables | 735 215.00 | | 735 215.00 | 735 215.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 66 922.00 | | 66 922.00 | 66 922.00 |
CH Prepaid expenses | 141 258.00 | | 141 258.00 | 141 258.00 |
CJ TOTAL (II) | 5 859 970.00 | 2 370.00 | 5 857 600.00 | 5 859 970.00 |
CO Grand total (0 to V) | 25 571 537.00 | 11 967 341.00 | 13 604 196.00 | 25 571 537.00 |
CU Other investments | 1 038 134.00 | | 1 038 134.00 | 1 038 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | 224 000.00 | | 224 000.00 |
DD Legal reserve (1) | 22 400.00 | 22 400.00 | | 22 400.00 |
DE Statutory or contractual reserves | 8 692 770.00 | 8 392 280.00 | | 8 692 770.00 |
DG Other reserves | 20 864.00 | 20 864.00 | | 20 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -836 122.00 | 600 790.00 | | -836 122.00 |
DK Regulated provisions | 4 604.00 | | | 4 604.00 |
DL TOTAL (I) | 8 128 516.00 | 9 260 334.00 | | 8 128 516.00 |
DU Loans and Debts from Credit Institutions (3) | 588 641.00 | 705 837.00 | | 588 641.00 |
DX Trade payables and related accounts | 3 640 490.00 | 2 992 513.00 | | 3 640 490.00 |
DY Tax and social security liabilities | 858 501.00 | 838 104.00 | | 858 501.00 |
DZ Fixed asset liabilities and related accounts | 226 075.00 | 697 587.00 | | 226 075.00 |
EA Other liabilities | 161 973.00 | 71 947.00 | | 161 973.00 |
EC TOTAL (IV) | 5 475 680.00 | 5 305 988.00 | | 5 475 680.00 |
EE Grand total (I to V) | 13 604 196.00 | 14 566 322.00 | | 13 604 196.00 |
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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 | 5 007.00 | | 5 007.00 | 5 007.00 |
FD Production sold - goods | 17 256 740.00 | | 17 256 740.00 | 17 256 740.00 |
FG Production sold - services | 425 738.00 | | 425 738.00 | 425 738.00 |
FJ Net sales | 17 687 486.00 | | 17 687 486.00 | 17 687 486.00 |
FO Operating subsidies | | | 15 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 389.00 | |
FQ Other income | | | 16 154.00 | |
FR Total operating income (I) | | | 17 766 362.00 | |
FS Purchases of goods (including customs duties) | | | 4 979.00 | |
FU Purchases of raw materials and other supplies | | | 4 360 983.00 | |
FV Inventory change (raw materials and supplies) | | | 20 221.00 | |
FW Other purchases and external expenses | | | 8 785 548.00 | |
FX Taxes, duties, and similar payments | | | 301 534.00 | |
FY Salaries and Wages | | | 2 541 535.00 | |
FZ Social Security Contributions | | | 1 149 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 443 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 370.00 | |
GE Other Expenses | | | 1 357.00 | |
GF Total Operating Expenses (II) | | | 18 611 163.00 | |
GG - OPERATING RESULT (I - II) | | | -844 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 656.00 | |
GL Other interest and similar income | | | 5 586.00 | |
GP Total financial income (V) | | | 6 242.00 | |
GR Interest and similar expenses | | | 12 174.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 12 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -850 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 367.00 | 56 387.00 | | 22 367.00 |
HD Total exceptional income (VII) | 22 367.00 | 56 387.00 | | 22 367.00 |
HE Exceptional expenses on management operations | 175.00 | 3 842.00 | | 175.00 |
HG Exceptional depreciation and provisions | 65 406.00 | | | 65 406.00 |
HH Total exceptional expenses (VIII) | 65 581.00 | 3 842.00 | | 65 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 214.00 | 52 545.00 | | -43 214.00 |
HK Income tax | -57 829.00 | 89 690.00 | | -57 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 794 971.00 | 18 796 149.00 | | 17 794 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 631 093.00 | 18 195 359.00 | | 18 631 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -836 122.00 | 600 790.00 | | -836 122.00 |
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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 | 18 986 134.00 | | 3 418 574.00 | 18 986 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 204 117.00 | |
I4 DECREASES Grand Total | | 2 693 141.00 | 19 711 568.00 | |
IO DECREASES Total including other intangible assets | | | 2 323 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 693 141.00 | 16 184 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 942 476.00 | | 380 780.00 | 1 942 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 034 519.00 | | 1 842 817.00 | 17 034 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 140.00 | | 1 194 977.00 | 9 140.00 |
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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 | 12 443 811.00 | 1 443 294.00 | 1 982 936.00 | 12 443 811.00 |
PE DEPRECIATION Total including other intangible assets | 1 246 214.00 | 224 184.00 | | 1 246 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 197 596.00 | 1 219 110.00 | 1 982 936.00 | 11 197 596.00 |
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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 | | 4 604.00 | | |
7C Grand total | | 4 604.00 | | |
UJ - Exceptional | | 4 604.00 | | |
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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 | 3 640 490.00 | 3 640 490.00 | | 3 640 490.00 |
8J Fixed Asset Liabilities and Related Accounts | 226 075.00 | 226 075.00 | | 226 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 973.00 | 161 973.00 | | 161 973.00 |
UL Receivables related to investments | 130 656.00 | | 130 656.00 | 130 656.00 |
UT Other financial assets | 35 327.00 | | 35 327.00 | 35 327.00 |
UX Other trade receivables | 4 273 514.00 | 4 273 514.00 | | 4 273 514.00 |
VH Loans with a maturity of more than one year at origin | 588 641.00 | 99 027.00 | 324 946.00 | 588 641.00 |
VK Loans repaid during the year | 2 053.00 | | | 2 053.00 |
VP Miscellaneous | 735 215.00 | 735 215.00 | | 735 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 858 501.00 | 858 501.00 | | 858 501.00 |
VS Prepaid expenses | 141 258.00 | 141 258.00 | | 141 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 315 970.00 | 5 149 987.00 | 165 983.00 | 5 315 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 475 680.00 | 4 986 066.00 | 324 946.00 | 5 475 680.00 |
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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 | 96.00 | | | 96.00 |
