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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 | 3 089 924.00 | 3 089 924.00 | | 3 089 924.00 |
AP Buildings | 9 738.00 | 9 738.00 | | 9 738.00 |
AR Technical installations, industrial equipment and tools | 57 320 852.00 | 29 960 466.00 | 27 360 386.00 | 57 320 852.00 |
AT Other tangible assets | 739 382.00 | 739 382.00 | | 739 382.00 |
AV Fixed assets in progress | 156 033.00 | | 156 033.00 | 156 033.00 |
BH Other financial assets | 148.00 | | 148.00 | 148.00 |
BJ TOTAL (I) | 61 316 077.00 | 33 799 510.00 | 27 516 566.00 | 61 316 077.00 |
BL Raw materials, supplies | 20 375.00 | | 20 375.00 | 20 375.00 |
BT Goods | 3 278 877.00 | 662 194.00 | 2 616 683.00 | 3 278 877.00 |
BV Advances and down payments on orders | 4 184.00 | | 4 184.00 | 4 184.00 |
BX Customers and related accounts | 8 894 533.00 | | 8 894 533.00 | 8 894 533.00 |
BZ Other receivables | 2 626 544.00 | | 2 626 544.00 | 2 626 544.00 |
CF Cash and cash equivalents | 400.00 | | 400.00 | 400.00 |
CH Prepaid expenses | 101 462.00 | | 101 462.00 | 101 462.00 |
CJ TOTAL (II) | 14 926 376.00 | 662 195.00 | 14 264 181.00 | 14 926 376.00 |
CO Grand total (0 to V) | 76 242 452.00 | 34 461 705.00 | 41 780 747.00 | 76 242 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 131 283.00 | | | 131 283.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 11 029.00 | | | 11 029.00 |
DH Retained earnings | -42 225 946.00 | | | -42 225 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 239 748.00 | | | -1 239 748.00 |
DJ Investment subsidies | 12 557 978.00 | | | 12 557 978.00 |
DL TOTAL (I) | -30 501 404.00 | | | -30 501 404.00 |
DP Provisions for Risks | 207 529.00 | | | 207 529.00 |
DQ Provisions for Expenses | 41 549 884.00 | | | 41 549 884.00 |
DR TOTAL (IV) | 41 757 413.00 | | | 41 757 413.00 |
DU Loans and Debts from Credit Institutions (3) | 785.00 | | | 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 046 291.00 | | | 16 046 291.00 |
DW Advances and down payments received on current orders | 43 648.00 | | | 43 648.00 |
DX Trade payables and related accounts | 7 130 102.00 | | | 7 130 102.00 |
DY Tax and social security liabilities | 2 084 761.00 | | | 2 084 761.00 |
DZ Fixed asset liabilities and related accounts | 32 726.00 | | | 32 726.00 |
EA Other liabilities | 461 201.00 | | | 461 201.00 |
EB Prepaid income (2) | 4 725 225.00 | | | 4 725 225.00 |
EC TOTAL (IV) | 30 524 738.00 | | | 30 524 738.00 |
EE Grand total (I to V) | 41 780 747.00 | | | 41 780 747.00 |
EG Accrued income and payables due within one year | 30 481 090.00 | | | 30 481 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 785.00 | | | 785.00 |
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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 | 24 567 628.00 | | 24 567 628.00 | 24 567 628.00 |
FG Production sold - services | 11 767 111.00 | | 11 767 111.00 | 11 767 111.00 |
FJ Net sales | 36 334 739.00 | | 36 334 739.00 | 36 334 739.00 |
FM Inventory production | | | -68.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 418.00 | |
FR Total operating income (I) | | | 36 340 089.00 | |
FU Purchases of raw materials and other supplies | | | 2 327 973.00 | |
FV Inventory change (raw materials and supplies) | | | -139 168.00 | |
FW Other purchases and external expenses | | | 27 664 436.00 | |
FX Taxes, duties, and similar payments | | | 3 358 686.00 | |
FY Salaries and Wages | | | 2 819 733.00 | |
FZ Social Security Contributions | | | 1 203 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 289.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 317.00 | |
GE Other Expenses | | | 157 326.00 | |
GF Total Operating Expenses (II) | | | 37 461 469.00 | |
GG - OPERATING RESULT (I - II) | | | -1 121 380.00 | |
GK Income from other securities and fixed asset receivables | | | 75 994.00 | |
GP Total financial income (V) | | | 75 994.00 | |
GR Interest and similar expenses | | | 194 392.00 | |
GU Total financial expenses (VI) | | | 194 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 239 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -5 235.00 | | | -5 235.00 |
HC Reversals of provisions and transfers of expenses | 9 495.00 | | | 9 495.00 |
HD Total exceptional income (VII) | 4 260.00 | | | 4 260.00 |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HF Exceptional expenses on capital transactions | 4 171.00 | | | 4 171.00 |
HH Total exceptional expenses (VIII) | 4 229.00 | | | 4 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31.00 | | | 31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 420 343.00 | | | 36 420 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 660 090.00 | | | 37 660 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 239 748.00 | | | -1 239 748.00 |
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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 | 61 220 914.00 | | 95 163.00 | 61 220 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148.00 | |
I4 DECREASES Grand Total | | | 61 316 077.00 | |
IO DECREASES Total including other intangible assets | | | 3 089 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 226 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 089 924.00 | | | 3 089 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 130 842.00 | | 95 163.00 | 58 130 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148.00 | | | 148.00 |
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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 | 33 799 510.00 | | | 33 799 510.00 |
PE DEPRECIATION Total including other intangible assets | 3 089 924.00 | | | 3 089 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 709 586.00 | | | 30 709 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 717 009.00 | 55 317.00 | 14 913.00 | 41 717 009.00 |
6N Inventories and work in progress | 648 906.00 | 13 289.00 | | 648 906.00 |
7B Total provisions for depreciation | 648 906.00 | 13 289.00 | | 648 906.00 |
7C Grand total | 42 365 915.00 | 68 606.00 | 14 913.00 | 42 365 915.00 |
UE of which provisions and reversals: - Operating | | 68 606.00 | 5 418.00 | |
UJ - Exceptional | | | 9 495.00 | |
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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 | 12 031 493.00 | 12 031 493.00 | | 12 031 493.00 |
8B Suppliers and Related Accounts | 7 130 102.00 | 7 130 102.00 | | 7 130 102.00 |
8C Staff and Related Accounts | 693 101.00 | 693 101.00 | | 693 101.00 |
8D Social Security and Other Social Organizations | 489 480.00 | 489 480.00 | | 489 480.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 726.00 | 32 726.00 | | 32 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461 201.00 | 461 201.00 | | 461 201.00 |
8L Deferred income | 4 725 225.00 | 4 725 225.00 | | 4 725 225.00 |
UT Other financial assets | 148.00 | 148.00 | | 148.00 |
UX Other trade receivables | 8 894 533.00 | 8 894 533.00 | | 8 894 533.00 |
UY Staff and related accounts | 14 032.00 | 14 032.00 | | 14 032.00 |
UZ Social Security, other social security organizations | 27 095.00 | 27 095.00 | | 27 095.00 |
VB VAT | 1 921 810.00 | 1 921 810.00 | | 1 921 810.00 |
VG Loans with a maturity of up to one year at origin | 785.00 | 785.00 | | 785.00 |
VI Group and Associates | 4 014 798.00 | 4 014 798.00 | | 4 014 798.00 |
VN Other taxes, similar payments | 94 744.00 | 94 744.00 | | 94 744.00 |
VP Miscellaneous | 447 590.00 | 447 590.00 | | 447 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 176.00 | 160 176.00 | | 160 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 273.00 | 121 273.00 | | 121 273.00 |
VS Prepaid expenses | 101 462.00 | 101 462.00 | | 101 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 622 687.00 | 11 622 687.00 | | 11 622 687.00 |
VW VAT | 742 004.00 | 742 004.00 | | 742 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 481 090.00 | 30 481 090.00 | | 30 481 090.00 |
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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 | 61.00 | 60.00 | | 61.00 |
