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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 | 33 443.00 | 30 518.00 | 2 925.00 | 33 443.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AJ Other Intangible Assets | 115 012.00 | 94 106.00 | 20 907.00 | 115 012.00 |
AR Technical installations, industrial equipment and tools | 148 557.00 | 146 457.00 | 2 099.00 | 148 557.00 |
AT Other tangible assets | 5 401 900.00 | 3 488 349.00 | 1 913 551.00 | 5 401 900.00 |
BB Receivables related to investments | 39 156.00 | | 39 156.00 | 39 156.00 |
BF Loans | 26 159.00 | | 26 159.00 | 26 159.00 |
BH Other financial assets | 9 243.00 | | 9 243.00 | 9 243.00 |
BJ TOTAL (I) | 5 774 927.00 | 3 759 430.00 | 2 015 497.00 | 5 774 927.00 |
BL Raw materials, supplies | 107 370.00 | | 107 370.00 | 107 370.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 840 989.00 | | 840 989.00 | 840 989.00 |
BZ Other receivables | 454 807.00 | | 454 807.00 | 454 807.00 |
CD Marketable securities | 100 015.00 | | 100 015.00 | 100 015.00 |
CF Cash and cash equivalents | 549 585.00 | | 549 585.00 | 549 585.00 |
CH Prepaid expenses | 64 221.00 | | 64 221.00 | 64 221.00 |
CJ TOTAL (II) | 2 121 988.00 | | 2 121 988.00 | 2 121 988.00 |
CO Grand total (0 to V) | 7 896 915.00 | 3 759 430.00 | 4 137 485.00 | 7 896 915.00 |
CP Shares due in less than one year | 74 558.00 | | | 74 558.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 759 171.00 | 776 048.00 | | 759 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 838.00 | 103 123.00 | | 65 838.00 |
DJ Investment subsidies | 7 027.00 | 9 727.00 | | 7 027.00 |
DK Regulated provisions | 268 863.00 | 245 275.00 | | 268 863.00 |
DL TOTAL (I) | 1 320 900.00 | 1 354 174.00 | | 1 320 900.00 |
DU Loans and Debts from Credit Institutions (3) | 1 676 388.00 | 1 443 918.00 | | 1 676 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 500.00 | 239 469.00 | | 262 500.00 |
DW Advances and down payments received on current orders | 1 506.00 | 1 506.00 | | 1 506.00 |
DX Trade payables and related accounts | 276 699.00 | 366 783.00 | | 276 699.00 |
DY Tax and social security liabilities | 502 765.00 | 549 466.00 | | 502 765.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | 17 760.00 | | 1 500.00 |
EA Other liabilities | 95 226.00 | 91 800.00 | | 95 226.00 |
EC TOTAL (IV) | 2 816 585.00 | 2 710 702.00 | | 2 816 585.00 |
EE Grand total (I to V) | 4 137 485.00 | 4 064 876.00 | | 4 137 485.00 |
EG Accrued income and payables due within one year | 1 708 483.00 | 1 783 910.00 | | 1 708 483.00 |
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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 | 6 213 721.00 | | 6 213 721.00 | 6 213 721.00 |
FJ Net sales | 6 213 721.00 | | 6 213 721.00 | 6 213 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 611.00 | |
FQ Other income | | | 1 053.00 | |
FR Total operating income (I) | | | 6 283 385.00 | |
FU Purchases of raw materials and other supplies | | | 60 299.00 | |
FV Inventory change (raw materials and supplies) | | | -11 658.00 | |
FW Other purchases and external expenses | | | 3 616 744.00 | |
FX Taxes, duties, and similar payments | | | 89 949.00 | |
FY Salaries and Wages | | | 1 550 249.00 | |
FZ Social Security Contributions | | | 394 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 624 079.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 6 324 210.00 | |
GG - OPERATING RESULT (I - II) | | | -40 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 499.00 | |
GL Other interest and similar income | | | 975.00 | |
GP Total financial income (V) | | | 20 474.00 | |
GR Interest and similar expenses | | | 10 411.00 | |
GU Total financial expenses (VI) | | | 10 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 611.00 | 79 843.00 | | 68 611.00 |
HB Exceptional income from capital transactions | 136 450.00 | 109 273.00 | | 136 450.00 |
HC Reversals of provisions and transfers of expenses | 63 378.00 | 61 988.00 | | 63 378.00 |
HD Total exceptional income (VII) | 199 828.00 | 171 261.00 | | 199 828.00 |
HE Exceptional expenses on management operations | 4 097.00 | 15 714.00 | | 4 097.00 |
HF Exceptional expenses on capital transactions | 287.00 | 85 340.00 | | 287.00 |
HG Exceptional depreciation and provisions | 86 967.00 | 69 965.00 | | 86 967.00 |
HH Total exceptional expenses (VIII) | 91 351.00 | 171 020.00 | | 91 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 477.00 | 241.00 | | 108 477.00 |
HK Income tax | 11 877.00 | -55 347.00 | | 11 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 503 688.00 | 6 903 758.00 | | 6 503 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 437 850.00 | 6 800 634.00 | | 6 437 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 838.00 | 103 123.00 | | 65 838.00 |
HP References: Equipment leasing | 39 603.00 | 66 880.00 | | 39 603.00 |
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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 | 5 228 719.00 | | 1 064 476.00 | 5 228 719.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 450.00 | 75 558.00 | |
I4 DECREASES Grand Total | | 518 267.00 | 5 774 927.00 | |
IO DECREASES Total including other intangible assets | | | 148 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 504 817.00 | 5 550 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 733.00 | | 180.00 | 148 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 018 477.00 | | 1 036 796.00 | 5 018 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 509.00 | | 27 499.00 | 61 509.00 |
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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 | 3 616 868.00 | 624 079.00 | 504 529.00 | 3 616 868.00 |
PE DEPRECIATION Total including other intangible assets | 91 596.00 | 10 014.00 | | 91 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 525 271.00 | 614 065.00 | 504 529.00 | 3 525 271.00 |
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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 | 245 275.00 | 86 967.00 | 63 378.00 | 245 275.00 |
6A on fixed assets – intangible | 23 012.00 | | | 23 012.00 |
7B Total provisions for depreciation | 23 012.00 | | | 23 012.00 |
7C Grand total | 268 287.00 | 86 967.00 | 63 378.00 | 268 287.00 |
UJ - Exceptional | | 86 967.00 | 63 378.00 | |
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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 | 19 243.00 | 19 243.00 | | 19 243.00 |
8B Suppliers and Related Accounts | 276 699.00 | 276 699.00 | | 276 699.00 |
8C Staff and Related Accounts | 176 386.00 | 176 386.00 | | 176 386.00 |
8D Social Security and Other Social Organizations | 128 203.00 | 128 203.00 | | 128 203.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 226.00 | 95 226.00 | | 95 226.00 |
UL Receivables related to investments | 39 156.00 | 39 156.00 | | 39 156.00 |
UP Loans | 26 159.00 | 26 159.00 | | 26 159.00 |
UT Other financial assets | 9 243.00 | 9 243.00 | | 9 243.00 |
UX Other trade receivables | 840 989.00 | 840 989.00 | | 840 989.00 |
UY Staff and related accounts | 6 625.00 | 6 625.00 | | 6 625.00 |
VB VAT | 2 457.00 | 2 457.00 | | 2 457.00 |
VG Loans with a maturity of up to one year at origin | 2 007.00 | 2 007.00 | | 2 007.00 |
VH Loans with a maturity of more than one year at origin | 1 674 380.00 | 566 278.00 | 1 108 102.00 | 1 674 380.00 |
VI Group and Associates | 243 257.00 | 243 257.00 | | 243 257.00 |
VJ Loans taken out during the year | 900 050.00 | | | 900 050.00 |
VK Loans repaid during the year | 667 725.00 | | | 667 725.00 |
VM Income taxes | 4 342.00 | 4 342.00 | | 4 342.00 |
VP Miscellaneous | 1 496.00 | 1 496.00 | | 1 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 961.00 | 44 961.00 | | 44 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 439 886.00 | 439 886.00 | | 439 886.00 |
VS Prepaid expenses | 64 221.00 | 64 221.00 | | 64 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 434 575.00 | 1 434 575.00 | | 1 434 575.00 |
VW VAT | 153 216.00 | 153 216.00 | | 153 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 815 078.00 | 1 706 976.00 | 1 108 102.00 | 2 815 078.00 |
