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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 | 338 374.00 | 319 966.00 | 18 408.00 | 338 374.00 |
AN Land | 65 378.00 | | 65 378.00 | 65 378.00 |
AP Buildings | 4 692 084.00 | 2 940 404.00 | 1 751 680.00 | 4 692 084.00 |
AR Technical installations, industrial equipment and tools | 7 941 295.00 | 6 534 582.00 | 1 406 713.00 | 7 941 295.00 |
AT Other tangible assets | 1 452 533.00 | 1 216 084.00 | 236 449.00 | 1 452 533.00 |
AV Fixed assets in progress | | | | |
BF Loans | 353.00 | | 353.00 | 353.00 |
BH Other financial assets | 8 300.00 | | 8 300.00 | 8 300.00 |
BJ TOTAL (I) | 15 961 021.00 | 11 011 037.00 | 4 949 983.00 | 15 961 021.00 |
BL Raw materials, supplies | 35 768.00 | | 35 768.00 | 35 768.00 |
BN Goods in progress | 342 692.00 | | 342 692.00 | 342 692.00 |
BR Intermediate and finished products | 9 191.00 | | 9 191.00 | 9 191.00 |
BV Advances and down payments on orders | 242.00 | | 242.00 | 242.00 |
BX Customers and related accounts | 2 420 329.00 | | 2 420 329.00 | 2 420 329.00 |
BZ Other receivables | 2 438 568.00 | | 2 438 568.00 | 2 438 568.00 |
CF Cash and cash equivalents | 71 637.00 | | 71 637.00 | 71 637.00 |
CH Prepaid expenses | 6 817.00 | | 6 817.00 | 6 817.00 |
CJ TOTAL (II) | 5 325 247.00 | | 5 325 247.00 | 5 325 247.00 |
CO Grand total (0 to V) | 21 286 268.00 | 11 011 037.00 | 10 275 231.00 | 21 286 268.00 |
CU Other investments | 1 462 700.00 | | 1 462 700.00 | 1 462 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 000.00 | 303 000.00 | | 303 000.00 |
DD Legal reserve (1) | 30 300.00 | 30 300.00 | | 30 300.00 |
DG Other reserves | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DH Retained earnings | 398 889.00 | 1 240 446.00 | | 398 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -318 883.00 | -841 556.00 | | -318 883.00 |
DK Regulated provisions | 1 278 557.00 | 1 297 445.00 | | 1 278 557.00 |
DL TOTAL (I) | 3 391 863.00 | 3 729 635.00 | | 3 391 863.00 |
DP Provisions for Risks | | 69 273.00 | | |
DR TOTAL (IV) | | 69 273.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 567 846.00 | 1 714 643.00 | | 1 567 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 945 449.00 | | | 1 945 449.00 |
DX Trade payables and related accounts | 212 720.00 | 383 293.00 | | 212 720.00 |
DY Tax and social security liabilities | 3 121 351.00 | 2 891 240.00 | | 3 121 351.00 |
EA Other liabilities | 36 000.00 | 447 071.00 | | 36 000.00 |
EC TOTAL (IV) | 6 883 367.00 | 5 436 248.00 | | 6 883 367.00 |
EE Grand total (I to V) | 10 275 231.00 | 9 235 157.00 | | 10 275 231.00 |
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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 | 952 784.00 | | 952 784.00 | 952 784.00 |
FG Production sold - services | 20 484 627.00 | | 20 484 627.00 | 20 484 627.00 |
FJ Net sales | 21 437 412.00 | | 21 437 412.00 | 21 437 412.00 |
FM Inventory production | | | 20 647.00 | |
FO Operating subsidies | | | 21 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 533 126.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 22 013 045.00 | |
FU Purchases of raw materials and other supplies | | | 117 581.00 | |
FV Inventory change (raw materials and supplies) | | | -15 125.00 | |
FW Other purchases and external expenses | | | 2 151 498.00 | |
FX Taxes, duties, and similar payments | | | 823 176.00 | |
FY Salaries and Wages | | | 14 032 615.00 | |
FZ Social Security Contributions | | | 3 982 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 685 546.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 21 777 544.00 | |
GG - OPERATING RESULT (I - II) | | | 235 501.00 | |
GL Other interest and similar income | | | 2.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 11 774.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 11 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 754.00 | 18 027.00 | | 5 754.00 |
HB Exceptional income from capital transactions | 1 900.00 | 2 083.00 | | 1 900.00 |
HC Reversals of provisions and transfers of expenses | 177 381.00 | 204 287.00 | | 177 381.00 |
HD Total exceptional income (VII) | 185 036.00 | 224 397.00 | | 185 036.00 |
HE Exceptional expenses on management operations | 73 740.00 | 35 526.00 | | 73 740.00 |
HF Exceptional expenses on capital transactions | 31 982.00 | 451 613.00 | | 31 982.00 |
HG Exceptional depreciation and provisions | 158 494.00 | 199 528.00 | | 158 494.00 |
HH Total exceptional expenses (VIII) | 264 217.00 | 686 668.00 | | 264 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 181.00 | -462 270.00 | | -79 181.00 |
HJ Employee participation in company results | 463 853.00 | | | 463 853.00 |
HK Income tax | -420.00 | -931.00 | | -420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 198 084.00 | 22 023 836.00 | | 22 198 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 516 968.00 | 22 865 393.00 | | 22 516 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -318 883.00 | -841 556.00 | | -318 883.00 |
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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 | 15 358 995.00 | | 1 736 766.00 | 15 358 995.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 1 471 353.00 | |
I4 DECREASES Grand Total | | 1 134 740.00 | 15 961 021.00 | |
IO DECREASES Total including other intangible assets | | | 338 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 134 440.00 | 14 151 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 654.00 | | 2 720.00 | 335 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 014 387.00 | | 271 346.00 | 15 014 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 953.00 | | 1 462 700.00 | 8 953.00 |
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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 | 11 283 949.00 | 685 607.00 | 958 519.00 | 11 283 949.00 |
PE DEPRECIATION Total including other intangible assets | 306 321.00 | 13 645.00 | | 306 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 977 627.00 | 671 962.00 | 958 519.00 | 10 977 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 297 445.00 | 158 493.00 | 177 381.00 | 1 297 445.00 |
5Z Total provisions for risks and expenses | 69 273.00 | | 69 273.00 | 69 273.00 |
7C Grand total | 1 366 719.00 | 158 493.00 | 246 655.00 | 1 366 719.00 |
UE of which provisions and reversals: - Operating | | | 69 273.00 | |
UJ - Exceptional | | 158 493.00 | 177 381.00 | |
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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 | 212 720.00 | 212 720.00 | | 212 720.00 |
8C Staff and Related Accounts | 1 583 078.00 | 1 583 078.00 | | 1 583 078.00 |
8D Social Security and Other Social Organizations | 989 447.00 | 989 447.00 | | 989 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
UP Loans | 353.00 | 353.00 | | 353.00 |
UT Other financial assets | 8 300.00 | 8 300.00 | | 8 300.00 |
UX Other trade receivables | 2 420 329.00 | 2 420 329.00 | | 2 420 329.00 |
UY Staff and related accounts | 6 537.00 | 6 537.00 | | 6 537.00 |
VB VAT | 47 170.00 | 47 170.00 | | 47 170.00 |
VC Group and associates | 420.00 | 420.00 | | 420.00 |
VG Loans with a maturity of up to one year at origin | 2 082.00 | 2 082.00 | | 2 082.00 |
VH Loans with a maturity of more than one year at origin | 1 565 764.00 | 355 093.00 | 1 210 671.00 | 1 565 764.00 |
VI Group and Associates | 1 945 449.00 | 1 945 449.00 | | 1 945 449.00 |
VJ Loans taken out during the year | 502 082.00 | | | 502 082.00 |
VK Loans repaid during the year | -649 244.00 | | | -649 244.00 |
VM Income taxes | 4 055.00 | 4 055.00 | | 4 055.00 |
VP Miscellaneous | 2 377 882.00 | 717 047.00 | 1 660 835.00 | 2 377 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 402.00 | 169 402.00 | | 169 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 502.00 | 2 502.00 | | 2 502.00 |
VS Prepaid expenses | 6 817.00 | 6 817.00 | | 6 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 874 368.00 | 3 213 533.00 | 1 660 835.00 | 4 874 368.00 |
VW VAT | 379 422.00 | 379 422.00 | | 379 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 883 367.00 | 5 672 696.00 | 1 210 671.00 | 6 883 367.00 |
