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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 | 1 383 680.00 | 1 325 046.00 | 58 635.00 | 1 383 680.00 |
AH Goodwill | 90 735.00 | | 90 735.00 | 90 735.00 |
AJ Other Intangible Assets | 505 032.00 | | 505 032.00 | 505 032.00 |
AP Buildings | 150 523.00 | 127 556.00 | 22 967.00 | 150 523.00 |
AR Technical installations, industrial equipment and tools | 3 949 617.00 | 3 190 307.00 | 759 310.00 | 3 949 617.00 |
AT Other tangible assets | 921 966.00 | 793 789.00 | 128 177.00 | 921 966.00 |
AV Fixed assets in progress | 183 127.00 | | 183 127.00 | 183 127.00 |
BD Other fixed assets | 442.00 | | 442.00 | 442.00 |
BH Other financial assets | 70 023.00 | | 70 023.00 | 70 023.00 |
BJ TOTAL (I) | 7 838 021.00 | 5 765 688.00 | 2 072 333.00 | 7 838 021.00 |
BL Raw materials, supplies | 11 184.00 | | 11 184.00 | 11 184.00 |
BP Services in progress | 331 612.00 | | 331 612.00 | 331 612.00 |
BX Customers and related accounts | 2 978 006.00 | 15 989.00 | 2 962 016.00 | 2 978 006.00 |
BZ Other receivables | 309 118.00 | 50 000.00 | 259 118.00 | 309 118.00 |
CF Cash and cash equivalents | 762 007.00 | | 762 007.00 | 762 007.00 |
CH Prepaid expenses | 94 383.00 | | 94 383.00 | 94 383.00 |
CJ TOTAL (II) | 4 486 310.00 | 65 989.00 | 4 420 320.00 | 4 486 310.00 |
CO Grand total (0 to V) | 12 324 330.00 | 5 831 677.00 | 6 492 653.00 | 12 324 330.00 |
CR Shares due in more than one year | 22 703.00 | | | 22 703.00 |
CU Other investments | 582 877.00 | 328 991.00 | 253 886.00 | 582 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 841 285.00 | 1 841 285.00 | | 1 841 285.00 |
DH Retained earnings | -380 635.00 | | | -380 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 653.00 | -380 635.00 | | 53 653.00 |
DL TOTAL (I) | 1 602 304.00 | 1 548 651.00 | | 1 602 304.00 |
DP Provisions for Risks | 50 000.00 | 53 785.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 53 785.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 373 462.00 | 1 257 347.00 | | 1 373 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611 677.00 | 605 760.00 | | 611 677.00 |
DX Trade payables and related accounts | 725 571.00 | 853 465.00 | | 725 571.00 |
DY Tax and social security liabilities | 1 636 208.00 | 1 505 772.00 | | 1 636 208.00 |
EA Other liabilities | 15 122.00 | 22 493.00 | | 15 122.00 |
EB Prepaid income (2) | 478 310.00 | 895 630.00 | | 478 310.00 |
EC TOTAL (IV) | 4 840 349.00 | 5 140 467.00 | | 4 840 349.00 |
EE Grand total (I to V) | 6 492 653.00 | 6 742 903.00 | | 6 492 653.00 |
EG Accrued income and payables due within one year | 3 987 767.00 | 3 823 806.00 | | 3 987 767.00 |
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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 | 59 508.00 | | 59 508.00 | 59 508.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 10 789 757.00 | | 10 789 757.00 | 10 789 757.00 |
FJ Net sales | 10 849 265.00 | | 10 849 265.00 | 10 849 265.00 |
FM Inventory production | | | -138 478.00 | |
FN Capitalized production | | | 83 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 200.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 10 974 184.00 | |
FS Purchases of goods (including customs duties) | | | 32 568.00 | |
FT Inventory change (goods) | | | 1 088.00 | |
FU Purchases of raw materials and other supplies | | | 67 994.00 | |
FV Inventory change (raw materials and supplies) | | | -8 030.00 | |
FW Other purchases and external expenses | | | 3 846 206.00 | |
FX Taxes, duties, and similar payments | | | 215 885.00 | |
FY Salaries and Wages | | | 3 947 918.00 | |
FZ Social Security Contributions | | | 2 019 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 657 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 463.00 | |
GE Other Expenses | | | 251 915.00 | |
GF Total Operating Expenses (II) | | | 11 037 773.00 | |
GG - OPERATING RESULT (I - II) | | | -63 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 523.00 | |
GL Other interest and similar income | | | 250.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 793.00 | |
GP Total financial income (V) | | | 22 566.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 21 932.00 | |
GU Total financial expenses (VI) | | | 21 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 180 200.00 | 246 264.00 | | 180 200.00 |
A4 Equity method investments | 251 380.00 | 211 298.00 | | 251 380.00 |
HA Exceptional income from management transactions | 17 963.00 | 16 366.00 | | 17 963.00 |
HB Exceptional income from capital transactions | 108 173.00 | 14 168.00 | | 108 173.00 |
HC Reversals of provisions and transfers of expenses | 78 785.00 | | | 78 785.00 |
HD Total exceptional income (VII) | 204 922.00 | 30 534.00 | | 204 922.00 |
HE Exceptional expenses on management operations | 430.00 | 5 503.00 | | 430.00 |
HF Exceptional expenses on capital transactions | 42 947.00 | 15 288.00 | | 42 947.00 |
HG Exceptional depreciation and provisions | 50 000.00 | 75 000.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 93 377.00 | 95 791.00 | | 93 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 545.00 | -65 257.00 | | 111 545.00 |
HK Income tax | -5 063.00 | | | -5 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 201 672.00 | 11 147 312.00 | | 11 201 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 148 019.00 | 11 527 947.00 | | 11 148 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 653.00 | -380 635.00 | | 53 653.00 |
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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 | 7 054 226.00 | | 869 820.00 | 7 054 226.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 840.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 840.00 | 653 342.00 | |
I4 DECREASES Grand Total | | 86 025.00 | 7 838 021.00 | |
IO DECREASES Total including other intangible assets | | 25 532.00 | 1 979 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 652.00 | 5 205 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 895 952.00 | | 109 027.00 | 1 895 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 522 123.00 | | 739 762.00 | 4 522 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 636 151.00 | | 21 031.00 | 636 151.00 |
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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 | 4 822 432.00 | 657 343.00 | 43 078.00 | 4 822 432.00 |
PE DEPRECIATION Total including other intangible assets | 1 220 864.00 | 129 713.00 | 25 532.00 | 1 220 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 601 568.00 | 527 629.00 | 17 546.00 | 3 601 568.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 53 785.00 | 50 000.00 | 53 785.00 | 53 785.00 |
6T Receivables | 10 527.00 | 5 463.00 | | 10 527.00 |
6X Other provisions for depreciation | 75 000.00 | | 25 000.00 | 75 000.00 |
7B Total provisions for depreciation | 434 311.00 | 5 463.00 | 44 793.00 | 434 311.00 |
7C Grand total | 488 096.00 | 55 463.00 | 98 578.00 | 488 096.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 463.00 | | |
UG - Financial | | | 19 793.00 | |
UJ - Exceptional | | 50 000.00 | 78 785.00 | |
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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 | 458 238.00 | 36 653.00 | 156 120.00 | 458 238.00 |
8B Suppliers and Related Accounts | 725 571.00 | 725 571.00 | | 725 571.00 |
8C Staff and Related Accounts | 367 181.00 | 367 181.00 | | 367 181.00 |
8D Social Security and Other Social Organizations | 569 414.00 | 569 414.00 | | 569 414.00 |
8E Income Taxes | 42 993.00 | 42 993.00 | | 42 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 122.00 | 15 122.00 | | 15 122.00 |
8L Deferred income | 478 310.00 | 478 310.00 | | 478 310.00 |
UT Other financial assets | 70 023.00 | | 70 023.00 | 70 023.00 |
UX Other trade receivables | 2 955 303.00 | 2 955 303.00 | | 2 955 303.00 |
UY Staff and related accounts | 62 562.00 | 62 562.00 | | 62 562.00 |
VA Doubtful or disputed receivables | 22 703.00 | 22 703.00 | | 22 703.00 |
VB VAT | 86 317.00 | 86 317.00 | | 86 317.00 |
VC Group and associates | 107 367.00 | 107 367.00 | | 107 367.00 |
VG Loans with a maturity of up to one year at origin | 532.00 | 532.00 | | 532.00 |
VH Loans with a maturity of more than one year at origin | 1 372 930.00 | 480 822.00 | 856 678.00 | 1 372 930.00 |
VI Group and Associates | 153 439.00 | 153 439.00 | | 153 439.00 |
VJ Loans taken out during the year | 563 930.00 | | | 563 930.00 |
VK Loans repaid during the year | 483 588.00 | | | 483 588.00 |
VM Income taxes | 36 689.00 | 36 689.00 | | 36 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 544.00 | 45 544.00 | | 45 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 184.00 | 16 184.00 | | 16 184.00 |
VS Prepaid expenses | 94 383.00 | 94 383.00 | | 94 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 451 530.00 | 3 381 507.00 | 70 023.00 | 3 451 530.00 |
VW VAT | 611 074.00 | 611 074.00 | | 611 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 840 349.00 | 3 526 656.00 | 1 012 798.00 | 4 840 349.00 |
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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 |
YP Average staff number | 56.00 | | | 56.00 |
