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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 | 656 632.00 | 301 685.00 | 354 947.00 | 656 632.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AN Land | 898 950.00 | 7 219.00 | 891 731.00 | 898 950.00 |
AP Buildings | 2 861 633.00 | 1 957 767.00 | 903 866.00 | 2 861 633.00 |
AR Technical installations, industrial equipment and tools | 4 111 770.00 | 2 899 690.00 | 1 212 080.00 | 4 111 770.00 |
AT Other tangible assets | 2 086 692.00 | 1 662 375.00 | 424 317.00 | 2 086 692.00 |
AV Fixed assets in progress | 258 014.00 | | 258 014.00 | 258 014.00 |
AX Advances and down payments | 9 404.00 | | 9 404.00 | 9 404.00 |
BH Other financial assets | 3 482.00 | | 3 482.00 | 3 482.00 |
BJ TOTAL (I) | 16 199 159.00 | 6 828 737.00 | 9 370 422.00 | 16 199 159.00 |
BL Raw materials, supplies | 256 681.00 | | 256 681.00 | 256 681.00 |
BR Intermediate and finished products | | | | |
BT Goods | 67 491.00 | | 67 491.00 | 67 491.00 |
BX Customers and related accounts | 4 620 578.00 | 175 940.00 | 4 444 638.00 | 4 620 578.00 |
BZ Other receivables | 1 837 938.00 | | 1 837 938.00 | 1 837 938.00 |
CD Marketable securities | 88 725.00 | | 88 725.00 | 88 725.00 |
CF Cash and cash equivalents | 516 841.00 | | 516 841.00 | 516 841.00 |
CH Prepaid expenses | 20 638.00 | | 20 638.00 | 20 638.00 |
CJ TOTAL (II) | 7 408 893.00 | 175 940.00 | 7 232 953.00 | 7 408 893.00 |
CO Grand total (0 to V) | 23 608 051.00 | 7 004 677.00 | 16 603 375.00 | 23 608 051.00 |
CS Evaluated investments - equity method | 5 341 922.00 | | 5 341 922.00 | 5 341 922.00 |
CU Other investments | 5 341 942.00 | | 5 341 942.00 | 5 341 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 673 000.00 | 673 000.00 | | 673 000.00 |
DB Share, merger, contribution premiums, etc. | 452 720.00 | 452 720.00 | | 452 720.00 |
DD Legal reserve (1) | 67 300.00 | 67 300.00 | | 67 300.00 |
DG Other reserves | 3 426 029.00 | 3 426 029.00 | | 3 426 029.00 |
DH Retained earnings | -3 102 165.00 | -2 723 593.00 | | -3 102 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -806 236.00 | -378 572.00 | | -806 236.00 |
DL TOTAL (I) | 710 647.00 | 1 516 883.00 | | 710 647.00 |
DP Provisions for Risks | 343 361.00 | 123 948.00 | | 343 361.00 |
DQ Provisions for Expenses | | 24 140.00 | | |
DR TOTAL (IV) | 343 361.00 | 148 088.00 | | 343 361.00 |
DU Loans and Debts from Credit Institutions (3) | 1 755 896.00 | 2 252 523.00 | | 1 755 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 479 600.00 | 8 608 103.00 | | 8 479 600.00 |
DW Advances and down payments received on current orders | 109 871.00 | 75 976.00 | | 109 871.00 |
DX Trade payables and related accounts | 3 391 836.00 | 1 825 626.00 | | 3 391 836.00 |
DY Tax and social security liabilities | 1 467 754.00 | 1 232 198.00 | | 1 467 754.00 |
EA Other liabilities | 3 322.00 | 4 623.00 | | 3 322.00 |
EB Prepaid income (2) | 341 087.00 | 107 437.00 | | 341 087.00 |
EC TOTAL (IV) | 15 549 367.00 | 14 106 487.00 | | 15 549 367.00 |
EE Grand total (I to V) | 16 603 375.00 | 15 771 458.00 | | 16 603 375.00 |
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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 | | | 122 042.00 | |
FD Production sold - goods | | | 12 422 837.00 | |
FG Production sold - services | 14 635 153.00 | | 14 635 153.00 | 14 635 153.00 |
FJ Net sales | | | 12 544 879.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322 443.00 | |
FQ Other income | | | 243 689.00 | |
FR Total operating income (I) | | | 12 788 568.00 | |
FS Purchases of goods (including customs duties) | | | 4 713.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 3 213 483.00 | |
FV Inventory change (raw materials and supplies) | | | 18 732.00 | |
FW Other purchases and external expenses | | | 6 368 840.00 | |
FX Taxes, duties, and similar payments | | | 201 511.00 | |
FY Salaries and Wages | | | 2 420 943.00 | |
FZ Social Security Contributions | | | 1 573 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 633 322.00 | |
GB Operating Expenses - Provisions | | | 991 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 247 881.00 | |
GE Other Expenses | | | 4 303.00 | |
GF Total Operating Expenses (II) | | | 14 792 484.00 | |
GG - OPERATING RESULT (I - II) | | | -2 003 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 400 026.00 | |
GL Other interest and similar income | | | 753 382.00 | |
GO Net income from sales of marketable securities | | | 20 031.00 | |
GP Total financial income (V) | | | 1 000 025.00 | |
GR Interest and similar expenses | | | 50 752.00 | |
GU Total financial expenses (VI) | | | 51 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 948 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 055 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 910.00 | 5 368.00 | | 30 910.00 |
HB Exceptional income from capital transactions | 357 573.00 | 123 093.00 | | 357 573.00 |
HC Reversals of provisions and transfers of expenses | | 3 266.00 | | |
HD Total exceptional income (VII) | 131 727.00 | 382 069.00 | | 131 727.00 |
HE Exceptional expenses on management operations | 6 774.00 | 572.00 | | 6 774.00 |
HF Exceptional expenses on capital transactions | 141 564.00 | 10 728.00 | | 141 564.00 |
HG Exceptional depreciation and provisions | 450 000.00 | | | 450 000.00 |
HH Total exceptional expenses (VIII) | 11 300.00 | 73 017.00 | | 11 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 427.00 | 309 051.00 | | 120 427.00 |
HK Income tax | -129 133.00 | -122 240.00 | | -129 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 920 320.00 | 13 363 063.00 | | 13 920 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 726 556.00 | 13 741 635.00 | | 14 726 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -806 236.00 | -378 572.00 | | -806 236.00 |
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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 | 16 424 962.00 | | 92 394.00 | 16 424 962.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 5 345 404.00 | |
I4 DECREASES Grand Total | | 318 198.00 | 16 199 159.00 | |
IO DECREASES Total including other intangible assets | | | 885 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 315 198.00 | 9 968 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 862 591.00 | | 22 715.00 | 862 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 213 988.00 | | 69 659.00 | 10 213 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 348 384.00 | | 20.00 | 5 348 384.00 |
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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 | 6 468 373.00 | 664 834.00 | 304 470.00 | 6 468 373.00 |
PE DEPRECIATION Total including other intangible assets | 248 736.00 | 52 949.00 | | 248 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 219 637.00 | 611 885.00 | 304 470.00 | 6 219 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | | 475 000.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 343 361.00 | 697 881.00 | 167 781.00 | 343 361.00 |
6T Receivables | 175 940.00 | | 126 162.00 | 175 940.00 |
7B Total provisions for depreciation | 175 940.00 | | 126 162.00 | 175 940.00 |
7C Grand total | 519 300.00 | 697 881.00 | 293 943.00 | 519 300.00 |
UE of which provisions and reversals: - Operating | | 247 881.00 | 293 943.00 | |
UJ - Exceptional | | 450 000.00 | | |
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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 | 3 391 836.00 | 3 391 836.00 | | 3 391 836.00 |
8C Staff and Related Accounts | 42 309.00 | 42 309.00 | | 42 309.00 |
8D Social Security and Other Social Organizations | 303 948.00 | 303 948.00 | | 303 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 482 922.00 | 8 482 922.00 | | 8 482 922.00 |
8L Deferred income | 341 087.00 | 341 087.00 | | 341 087.00 |
UT Other financial assets | 3 482.00 | | 3 482.00 | 3 482.00 |
UX Other trade receivables | 4 620 578.00 | 4 410 990.00 | 209 589.00 | 4 620 578.00 |
UY Staff and related accounts | 1 274.00 | 1 274.00 | | 1 274.00 |
UZ Social Security, other social security organizations | 163.00 | 163.00 | | 163.00 |
VA Doubtful or disputed receivables | 59 164.00 | | 59 164.00 | 59 164.00 |
VB VAT | 338 946.00 | 338 946.00 | | 338 946.00 |
VC Group and associates | 593 959.00 | 593 959.00 | | 593 959.00 |
VH Loans with a maturity of more than one year at origin | 1 755 896.00 | 498 866.00 | 1 257 030.00 | 1 755 896.00 |
VI Group and Associates | 7 860 522.00 | 7 860 522.00 | | 7 860 522.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 618 142.00 | | | 618 142.00 |
VP Miscellaneous | 1 837 938.00 | 1 837 938.00 | | 1 837 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 467 754.00 | 1 467 754.00 | | 1 467 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 550.00 | 22 550.00 | | 22 550.00 |
VS Prepaid expenses | 20 638.00 | 20 638.00 | | 20 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 482 636.00 | 6 269 566.00 | 213 070.00 | 6 482 636.00 |
VW VAT | 979 429.00 | 979 429.00 | | 979 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 439 495.00 | 14 182 466.00 | 1 257 030.00 | 15 439 495.00 |
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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 | 85.00 | | | 85.00 |
