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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 | 183.00 | | 183.00 | 183.00 |
AJ Other Intangible Assets | 3 711.00 | 3 711.00 | | 3 711.00 |
AN Land | 242 155.00 | | 242 155.00 | 242 155.00 |
AP Buildings | 6 230 417.00 | 3 434 214.00 | 2 796 204.00 | 6 230 417.00 |
AR Technical installations, industrial equipment and tools | 2 240 627.00 | 1 390 350.00 | 850 277.00 | 2 240 627.00 |
AT Other tangible assets | 50 513.00 | 45 198.00 | 5 316.00 | 50 513.00 |
BB Receivables related to investments | 593 410.00 | | 593 410.00 | 593 410.00 |
BD Other fixed assets | 3 345.00 | | 3 345.00 | 3 345.00 |
BH Other financial assets | 44.00 | | 44.00 | 44.00 |
BJ TOTAL (I) | 9 487 014.00 | 4 873 473.00 | 4 613 541.00 | 9 487 014.00 |
BL Raw materials, supplies | 10 198.00 | | 10 198.00 | 10 198.00 |
BR Intermediate and finished products | 66 985.00 | | 66 985.00 | 66 985.00 |
BV Advances and down payments on orders | 4 320.00 | | 4 320.00 | 4 320.00 |
BX Customers and related accounts | 1 163 375.00 | | 1 163 375.00 | 1 163 375.00 |
BZ Other receivables | 294 094.00 | | 294 094.00 | 294 094.00 |
CF Cash and cash equivalents | 1 515 982.00 | | 1 515 982.00 | 1 515 982.00 |
CH Prepaid expenses | 119 185.00 | | 119 185.00 | 119 185.00 |
CJ TOTAL (II) | 3 174 139.00 | | 3 174 139.00 | 3 174 139.00 |
CO Grand total (0 to V) | 12 661 153.00 | 4 873 473.00 | 7 787 680.00 | 12 661 153.00 |
CP Shares due in less than one year | 593 454.00 | | | 593 454.00 |
CU Other investments | 122 607.00 | | 122 607.00 | 122 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 672.00 | 77 462.00 | | 77 672.00 |
DB Share, merger, contribution premiums, etc. | 2 336.00 | 2 336.00 | | 2 336.00 |
DD Legal reserve (1) | 89 124.00 | 89 124.00 | | 89 124.00 |
DE Statutory or contractual reserves | 101 194.00 | 101 194.00 | | 101 194.00 |
DF Regulated reserves (1) | 1 523 304.00 | 1 523 304.00 | | 1 523 304.00 |
DG Other reserves | 3 469 256.00 | 3 373 657.00 | | 3 469 256.00 |
DH Retained earnings | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 479.00 | 107 885.00 | | -31 479.00 |
DL TOTAL (I) | 5 241 408.00 | 5 274 962.00 | | 5 241 408.00 |
DU Loans and Debts from Credit Institutions (3) | 800 000.00 | | | 800 000.00 |
DW Advances and down payments received on current orders | 200 800.00 | 194 790.00 | | 200 800.00 |
DX Trade payables and related accounts | 89 548.00 | 75 531.00 | | 89 548.00 |
DY Tax and social security liabilities | 26 683.00 | 40 024.00 | | 26 683.00 |
DZ Fixed asset liabilities and related accounts | 17 253.00 | 2 295.00 | | 17 253.00 |
EA Other liabilities | 1 411 988.00 | 1 365 121.00 | | 1 411 988.00 |
EC TOTAL (IV) | 2 546 272.00 | 1 677 760.00 | | 2 546 272.00 |
EE Grand total (I to V) | 7 787 680.00 | 6 952 722.00 | | 7 787 680.00 |
EG Accrued income and payables due within one year | 2 546 272.00 | 1 677 760.00 | | 2 546 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 800 000.00 | | | 800 000.00 |
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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 | 4 760 627.00 | | 4 760 627.00 | 4 760 627.00 |
FG Production sold - services | 636 453.00 | | 636 453.00 | 636 453.00 |
FJ Net sales | 5 397 080.00 | | 5 397 080.00 | 5 397 080.00 |
FM Inventory production | | | 42 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 306.00 | |
FQ Other income | | | 196 791.00 | |
FR Total operating income (I) | | | 5 640 433.00 | |
FU Purchases of raw materials and other supplies | | | 4 712 804.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 390 262.00 | |
FX Taxes, duties, and similar payments | | | 17 781.00 | |
FY Salaries and Wages | | | 214 987.00 | |
FZ Social Security Contributions | | | 78 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 650.00 | |
GE Other Expenses | | | 24 050.00 | |
GF Total Operating Expenses (II) | | | 5 678 860.00 | |
GG - OPERATING RESULT (I - II) | | | -38 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 652.00 | |
GL Other interest and similar income | | | 4 297.00 | |
GP Total financial income (V) | | | 6 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 306.00 | 5 902.00 | | 4 306.00 |
HB Exceptional income from capital transactions | 2 040.00 | | | 2 040.00 |
HD Total exceptional income (VII) | 2 040.00 | | | 2 040.00 |
HF Exceptional expenses on capital transactions | 2 040.00 | | | 2 040.00 |
HH Total exceptional expenses (VIII) | 2 040.00 | | | 2 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 649 422.00 | 5 710 601.00 | | 5 649 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 680 900.00 | 5 602 716.00 | | 5 680 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 479.00 | 107 885.00 | | -31 479.00 |
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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 | 8 678 506.00 | | 810 548.00 | 8 678 506.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 040.00 | 719 406.00 | |
I4 DECREASES Grand Total | | 2 040.00 | 9 487 014.00 | |
IO DECREASES Total including other intangible assets | | | 3 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 763 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 894.00 | | | 3 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 576 785.00 | | 186 928.00 | 8 576 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 826.00 | | 623 620.00 | 97 826.00 |
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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 | 4 632 824.00 | 240 650.00 | | 4 632 824.00 |
PE DEPRECIATION Total including other intangible assets | 3 711.00 | | | 3 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 629 112.00 | 240 650.00 | | 4 629 112.00 |
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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 | 89 548.00 | 89 548.00 | | 89 548.00 |
8C Staff and Related Accounts | 9 151.00 | 9 151.00 | | 9 151.00 |
8D Social Security and Other Social Organizations | 6 188.00 | 6 188.00 | | 6 188.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 253.00 | 17 253.00 | | 17 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 057.00 | 4 057.00 | | 4 057.00 |
UL Receivables related to investments | 593 410.00 | 593 410.00 | | 593 410.00 |
UT Other financial assets | 44.00 | 44.00 | | 44.00 |
UX Other trade receivables | 1 163 375.00 | 1 163 375.00 | | 1 163 375.00 |
VB VAT | 218 355.00 | 218 355.00 | | 218 355.00 |
VC Group and associates | 65 073.00 | 65 073.00 | | 65 073.00 |
VG Loans with a maturity of up to one year at origin | 800 000.00 | 800 000.00 | | 800 000.00 |
VI Group and Associates | 1 407 931.00 | 1 407 931.00 | | 1 407 931.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 085.00 | 1 085.00 | | 1 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 666.00 | 10 666.00 | | 10 666.00 |
VS Prepaid expenses | 119 185.00 | 119 185.00 | | 119 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 170 108.00 | 2 170 108.00 | | 2 170 108.00 |
VW VAT | 10 258.00 | 10 258.00 | | 10 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 345 472.00 | 2 345 472.00 | | 2 345 472.00 |
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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 |
9Z Other taxes, duties, and similar payments | 17 781.00 | 13 830.00 | | 17 781.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 911.00 | 37 720.00 | | 46 911.00 |
ST Other accounts | 125 981.00 | 140 779.00 | | 125 981.00 |
XQ Rental, rental and co-ownership charges | 7 905.00 | 7 104.00 | | 7 905.00 |
YT Subcontracting | 207 627.00 | 171 365.00 | | 207 627.00 |
YU External personnel | 1 838.00 | 3 981.00 | | 1 838.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 781.00 | 13 830.00 | | 17 781.00 |
YY Amount of VAT collected | 565 912.00 | 557 535.00 | | 565 912.00 |
YZ Total deductible VAT on goods and services | 572 777.00 | 559 380.00 | | 572 777.00 |
ZE Dividends | 2 285.00 | | | 2 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 390 262.00 | 360 949.00 | | 390 262.00 |
