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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 | 32 656.00 | 32 365.00 | 291.00 | 32 656.00 |
AN Land | 245 373.00 | 109 679.00 | 135 694.00 | 245 373.00 |
AP Buildings | 377 348.00 | 286 664.00 | 90 684.00 | 377 348.00 |
AR Technical installations, industrial equipment and tools | 4 426 947.00 | 3 538 524.00 | 888 423.00 | 4 426 947.00 |
AT Other tangible assets | 1 391 424.00 | 1 005 384.00 | 386 041.00 | 1 391 424.00 |
BH Other financial assets | 3 541.00 | | 3 541.00 | 3 541.00 |
BJ TOTAL (I) | 6 477 289.00 | 4 972 616.00 | 1 504 673.00 | 6 477 289.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 3 123 259.00 | 188 332.00 | 2 934 927.00 | 3 123 259.00 |
BZ Other receivables | 939 407.00 | | 939 407.00 | 939 407.00 |
CF Cash and cash equivalents | 692.00 | | 692.00 | 692.00 |
CH Prepaid expenses | 129 644.00 | | 129 644.00 | 129 644.00 |
CJ TOTAL (II) | 4 193 002.00 | 188 332.00 | 4 004 670.00 | 4 193 002.00 |
CO Grand total (0 to V) | 10 670 291.00 | 5 160 948.00 | 5 509 343.00 | 10 670 291.00 |
CP Shares due in less than one year | 3 541.00 | | | 3 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 000.00 | 1 008 000.00 | | 1 008 000.00 |
DD Legal reserve (1) | 7 064.00 | 800.00 | | 7 064.00 |
DG Other reserves | 5 621.00 | | | 5 621.00 |
DH Retained earnings | | -315 990.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -553.00 | 441 274.00 | | -553.00 |
DJ Investment subsidies | 1 603.00 | 4 457.00 | | 1 603.00 |
DL TOTAL (I) | 1 021 734.00 | 1 138 541.00 | | 1 021 734.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 177 459.00 | 197 460.00 | | 177 459.00 |
DR TOTAL (IV) | 197 459.00 | 217 460.00 | | 197 459.00 |
DU Loans and Debts from Credit Institutions (3) | 204.00 | 18 627.00 | | 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 912 461.00 | 1 434 464.00 | | 912 461.00 |
DX Trade payables and related accounts | 1 481 180.00 | 1 232 023.00 | | 1 481 180.00 |
DY Tax and social security liabilities | 1 717 482.00 | 1 533 217.00 | | 1 717 482.00 |
EA Other liabilities | 178 823.00 | 108 868.00 | | 178 823.00 |
EC TOTAL (IV) | 4 290 150.00 | 4 327 200.00 | | 4 290 150.00 |
EE Grand total (I to V) | 5 509 343.00 | 5 683 201.00 | | 5 509 343.00 |
EG Accrued income and payables due within one year | 4 290 150.00 | 4 327 200.00 | | 4 290 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204.00 | 18 627.00 | | 204.00 |
EI Including equity loans | 912 461.00 | | | 912 461.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 559 353.00 | 2 974 063.00 | 16 533 416.00 | 13 559 353.00 |
FJ Net sales | 13 559 353.00 | 2 974 063.00 | 16 533 416.00 | 13 559 353.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 484.00 | |
FQ Other income | | | 22 693.00 | |
FR Total operating income (I) | | | 16 567 592.00 | |
FS Purchases of goods (including customs duties) | | | -66.00 | |
FV Inventory change (raw materials and supplies) | | | 188 859.00 | |
FW Other purchases and external expenses | | | 10 293 449.00 | |
FX Taxes, duties, and similar payments | | | 627 802.00 | |
FY Salaries and Wages | | | 3 421 855.00 | |
FZ Social Security Contributions | | | 1 216 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 598 693.00 | |
GB Operating Expenses - Provisions | | | 12 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185 711.00 | |
GE Other Expenses | | | 585.00 | |
GF Total Operating Expenses (II) | | | 16 546 163.00 | |
GG - OPERATING RESULT (I - II) | | | 21 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 722.00 | |
GP Total financial income (V) | | | 722.00 | |
GR Interest and similar expenses | | | 13 499.00 | |
GU Total financial expenses (VI) | | | 13 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 165.00 | 153 419.00 | | 5 165.00 |
HC Reversals of provisions and transfers of expenses | | 897 760.00 | | |
HD Total exceptional income (VII) | 5 165.00 | 1 051 179.00 | | 5 165.00 |
HE Exceptional expenses on management operations | 150.00 | 150.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | 1 026 558.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 150.00 | 1 026 708.00 | | 15 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 985.00 | 24 472.00 | | -9 985.00 |
HK Income tax | -780.00 | -636.00 | | -780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 573 478.00 | 15 403 240.00 | | 16 573 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 574 031.00 | 14 961 966.00 | | 16 574 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -553.00 | 441 274.00 | | -553.00 |
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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 | 6 086 126.00 | | 472 458.00 | 6 086 126.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 318.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 318.00 | 3 541.00 | |
I4 DECREASES Grand Total | | 81 296.00 | 6 477 289.00 | |
IO DECREASES Total including other intangible assets | | | 32 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 978.00 | 6 441 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 267.00 | | 389.00 | 32 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 048 973.00 | | 471 097.00 | 6 048 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 886.00 | | 973.00 | 4 886.00 |
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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 | 4 452 902.00 | 598 693.00 | 78 978.00 | 4 452 902.00 |
PE DEPRECIATION Total including other intangible assets | 32 267.00 | 98.00 | | 32 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 420 634.00 | 598 595.00 | 78 978.00 | 4 420 634.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 217 460.00 | 12 999.00 | 33 000.00 | 217 460.00 |
6T Receivables | 2 621.00 | 185 711.00 | | 2 621.00 |
7B Total provisions for depreciation | 2 621.00 | 185 711.00 | | 2 621.00 |
7C Grand total | 220 081.00 | 198 710.00 | 33 000.00 | 220 081.00 |
UE of which provisions and reversals: - Operating | | 198 710.00 | 33 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 890.00 | 3 890.00 | | 3 890.00 |
8B Suppliers and Related Accounts | 1 481 180.00 | 1 481 180.00 | | 1 481 180.00 |
8C Staff and Related Accounts | 354 582.00 | 354 582.00 | | 354 582.00 |
8D Social Security and Other Social Organizations | 490 501.00 | 490 501.00 | | 490 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 823.00 | 178 823.00 | | 178 823.00 |
UT Other financial assets | 3 541.00 | 3 541.00 | | 3 541.00 |
UX Other trade receivables | 2 897 576.00 | 2 897 576.00 | | 2 897 576.00 |
UY Staff and related accounts | 4 338.00 | 4 338.00 | | 4 338.00 |
VA Doubtful or disputed receivables | 225 683.00 | 225 683.00 | | 225 683.00 |
VB VAT | 175 163.00 | 175 163.00 | | 175 163.00 |
VC Group and associates | 453 220.00 | 453 220.00 | | 453 220.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VI Group and Associates | 908 571.00 | 908 571.00 | | 908 571.00 |
VK Loans repaid during the year | 3 160.00 | | | 3 160.00 |
VN Other taxes, similar payments | 90 869.00 | 90 869.00 | | 90 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 651.00 | 84 651.00 | | 84 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 817.00 | 215 817.00 | | 215 817.00 |
VS Prepaid expenses | 129 644.00 | 129 644.00 | | 129 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 195 850.00 | 4 195 850.00 | | 4 195 850.00 |
VW VAT | 787 748.00 | 787 748.00 | | 787 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 290 150.00 | 4 290 150.00 | | 4 290 150.00 |
