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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 | 116 397.00 | 91 532.00 | 24 864.00 | 116 397.00 |
AH Goodwill | 30 452.00 | | 30 452.00 | 30 452.00 |
AN Land | 197 578.00 | 107 638.00 | 89 939.00 | 197 578.00 |
AP Buildings | 836 431.00 | 470 441.00 | 365 989.00 | 836 431.00 |
AR Technical installations, industrial equipment and tools | 2 249 322.00 | 1 448 361.00 | 800 961.00 | 2 249 322.00 |
AT Other tangible assets | 346 918.00 | 298 903.00 | 48 015.00 | 346 918.00 |
AV Fixed assets in progress | 85 389.00 | | 85 389.00 | 85 389.00 |
BH Other financial assets | 31 896.00 | | 31 896.00 | 31 896.00 |
BJ TOTAL (I) | 4 492 603.00 | 2 583 403.00 | 1 909 200.00 | 4 492 603.00 |
BL Raw materials, supplies | 66 283.00 | | 66 283.00 | 66 283.00 |
BR Intermediate and finished products | 9 355.00 | | 9 355.00 | 9 355.00 |
BX Customers and related accounts | 534 464.00 | 15 604.00 | 518 859.00 | 534 464.00 |
BZ Other receivables | 75 996.00 | | 75 996.00 | 75 996.00 |
CF Cash and cash equivalents | 271 329.00 | | 271 329.00 | 271 329.00 |
CH Prepaid expenses | 6 625.00 | | 6 625.00 | 6 625.00 |
CJ TOTAL (II) | 964 054.00 | 15 604.00 | 948 450.00 | 964 054.00 |
CO Grand total (0 to V) | 5 456 658.00 | 2 599 008.00 | 2 857 650.00 | 5 456 658.00 |
CU Other investments | 598 217.00 | 166 526.00 | 431 690.00 | 598 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 340.00 | | | 122 340.00 |
DB Share, merger, contribution premiums, etc. | 48 514.00 | | | 48 514.00 |
DD Legal reserve (1) | 12 234.00 | | | 12 234.00 |
DG Other reserves | 814 416.00 | | | 814 416.00 |
DH Retained earnings | 12 701.00 | | | 12 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 802.00 | | | -60 802.00 |
DJ Investment subsidies | 20 655.00 | | | 20 655.00 |
DK Regulated provisions | 1 732.00 | | | 1 732.00 |
DL TOTAL (I) | 971 793.00 | | | 971 793.00 |
DP Provisions for Risks | 84 436.00 | | | 84 436.00 |
DR TOTAL (IV) | 84 436.00 | | | 84 436.00 |
DU Loans and Debts from Credit Institutions (3) | 819 775.00 | | | 819 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 011.00 | | | 374 011.00 |
DX Trade payables and related accounts | 253 026.00 | | | 253 026.00 |
DY Tax and social security liabilities | 344 893.00 | | | 344 893.00 |
EA Other liabilities | 9 715.00 | | | 9 715.00 |
EC TOTAL (IV) | 1 801 421.00 | | | 1 801 421.00 |
EE Grand total (I to V) | 2 857 650.00 | | | 2 857 650.00 |
EG Accrued income and payables due within one year | 1 148 397.00 | | | 1 148 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 545.00 | | | 1 545.00 |
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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 | 2 905 329.00 | 171 714.00 | 3 077 043.00 | 2 905 329.00 |
FJ Net sales | 2 905 329.00 | 171 714.00 | 3 077 043.00 | 2 905 329.00 |
FM Inventory production | | | -1 625.00 | |
FN Capitalized production | | | 12 080.00 | |
FO Operating subsidies | | | 4 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 445.00 | |
FQ Other income | | | 446.00 | |
FR Total operating income (I) | | | 3 097 184.00 | |
FU Purchases of raw materials and other supplies | | | 441 658.00 | |
FV Inventory change (raw materials and supplies) | | | 4 399.00 | |
FW Other purchases and external expenses | | | 1 113 558.00 | |
FX Taxes, duties, and similar payments | | | 39 273.00 | |
FY Salaries and Wages | | | 763 737.00 | |
FZ Social Security Contributions | | | 284 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 451.00 | |
GE Other Expenses | | | 605.00 | |
GF Total Operating Expenses (II) | | | 2 936 366.00 | |
GG - OPERATING RESULT (I - II) | | | 160 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59.00 | |
GK Income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 183.00 | |
GQ Financial allocations to depreciation and provisions | | | 166 526.00 | |
GR Interest and similar expenses | | | 18 011.00 | |
GU Total financial expenses (VI) | | | 184 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 800.00 | | | 3 800.00 |
HB Exceptional income from capital transactions | 11 247.00 | | | 11 247.00 |
HC Reversals of provisions and transfers of expenses | 14 177.00 | | | 14 177.00 |
HD Total exceptional income (VII) | 25 424.00 | | | 25 424.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 14 177.00 | | | 14 177.00 |
HG Exceptional depreciation and provisions | 19 587.00 | | | 19 587.00 |
HH Total exceptional expenses (VIII) | 34 764.00 | | | 34 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 340.00 | | | -9 340.00 |
HK Income tax | 27 925.00 | | | 27 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 122 792.00 | | | 3 122 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 183 595.00 | | | 3 183 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 802.00 | | | -60 802.00 |
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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 | 3 694 193.00 | | 835 285.00 | 3 694 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630 114.00 | |
I4 DECREASES Grand Total | | 36 873.00 | 4 492 604.00 | |
IO DECREASES Total including other intangible assets | | | 146 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 873.00 | 3 715 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 850.00 | | | 146 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 507 977.00 | | 244 536.00 | 3 507 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 365.00 | | 590 748.00 | 39 365.00 |
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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 | 2 164 267.00 | 284 828.00 | 32 218.00 | 2 164 267.00 |
PE DEPRECIATION Total including other intangible assets | 83 855.00 | 7 678.00 | | 83 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 080 412.00 | 277 151.00 | 32 218.00 | 2 080 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 166 527.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 733.00 | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 758.00 | 17 855.00 | 14 177.00 | 80 758.00 |
6T Receivables | 12 797.00 | 3 452.00 | 645.00 | 12 797.00 |
7B Total provisions for depreciation | 12 797.00 | 169 979.00 | 645.00 | 12 797.00 |
7C Grand total | 93 555.00 | 189 567.00 | 14 822.00 | 93 555.00 |
UE of which provisions and reversals: - Operating | | 3 452.00 | 645.00 | |
UG - Financial | | 166 527.00 | | |
UJ - Exceptional | | 19 588.00 | 14 177.00 | |
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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 | 253 026.00 | 253 026.00 | | 253 026.00 |
8D Social Security and Other Social Organizations | 344 893.00 | 344 893.00 | | 344 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 805.00 | 264 805.00 | | 264 805.00 |
UT Other financial assets | 31 897.00 | | 31 897.00 | 31 897.00 |
UX Other trade receivables | 534 464.00 | 534 464.00 | | 534 464.00 |
VG Loans with a maturity of up to one year at origin | 1 546.00 | 1 546.00 | | 1 546.00 |
VH Loans with a maturity of more than one year at origin | 818 229.00 | 165 205.00 | 434 826.00 | 818 229.00 |
VI Group and Associates | 118 922.00 | 118 922.00 | | 118 922.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 193 462.00 | | | 193 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 996.00 | 75 996.00 | | 75 996.00 |
VS Prepaid expenses | 6 625.00 | 6 625.00 | | 6 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 983.00 | 617 086.00 | 31 897.00 | 648 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 801 422.00 | 1 148 398.00 | 434 826.00 | 1 801 422.00 |
