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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 | 528 443.00 | 437 708.00 | 90 735.00 | 528 443.00 |
AH Goodwill | 1 846 102.00 | | 1 846 102.00 | 1 846 102.00 |
AP Buildings | 503 032.00 | 354 687.00 | 148 345.00 | 503 032.00 |
AR Technical installations, industrial equipment and tools | 2 911 710.00 | 2 290 262.00 | 621 448.00 | 2 911 710.00 |
AT Other tangible assets | 1 967 392.00 | 1 074 949.00 | 892 442.00 | 1 967 392.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 621.00 | | 621.00 | 621.00 |
BD Other fixed assets | 806.00 | | 806.00 | 806.00 |
BH Other financial assets | 552 363.00 | | 552 363.00 | 552 363.00 |
BJ TOTAL (I) | 8 999 768.00 | 4 829 406.00 | 4 170 363.00 | 8 999 768.00 |
BL Raw materials, supplies | 559 395.00 | | 559 395.00 | 559 395.00 |
BX Customers and related accounts | 3 382 447.00 | 1 102 656.00 | 2 279 790.00 | 3 382 447.00 |
BZ Other receivables | 1 582 110.00 | 138 318.00 | 1 443 792.00 | 1 582 110.00 |
CD Marketable securities | 1 587.00 | | 1 587.00 | 1 587.00 |
CF Cash and cash equivalents | 4 012 013.00 | | 4 012 013.00 | 4 012 013.00 |
CH Prepaid expenses | 621 796.00 | | 621 796.00 | 621 796.00 |
CJ TOTAL (II) | 10 159 348.00 | 1 240 974.00 | 8 918 373.00 | 10 159 348.00 |
CO Grand total (0 to V) | 19 159 116.00 | 6 070 380.00 | 13 088 736.00 | 19 159 116.00 |
CU Other investments | 689 300.00 | 671 800.00 | 17 500.00 | 689 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DE Statutory or contractual reserves | 57 308.00 | 57 308.00 | | 57 308.00 |
DG Other reserves | 107.00 | 107.00 | | 107.00 |
DH Retained earnings | -160 224.00 | -7 341 158.00 | | -160 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -346 827.00 | 7 180 934.00 | | -346 827.00 |
DJ Investment subsidies | 6 875.00 | 14 492.00 | | 6 875.00 |
DL TOTAL (I) | -372 362.00 | -17 918.00 | | -372 362.00 |
DP Provisions for Risks | 2 422 837.00 | 2 527 498.00 | | 2 422 837.00 |
DQ Provisions for Expenses | 60 617.00 | 300 000.00 | | 60 617.00 |
DR TOTAL (IV) | 2 483 454.00 | 2 827 498.00 | | 2 483 454.00 |
DT Other Bond Issues | 874 801.00 | 917 301.00 | | 874 801.00 |
DU Loans and Debts from Credit Institutions (3) | 177 996.00 | 386 406.00 | | 177 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 437.00 | 3 496 995.00 | | 607 437.00 |
DX Trade payables and related accounts | 4 758 680.00 | 4 486 954.00 | | 4 758 680.00 |
DY Tax and social security liabilities | 2 796 573.00 | 3 121 507.00 | | 2 796 573.00 |
DZ Fixed asset liabilities and related accounts | 92 068.00 | | | 92 068.00 |
EA Other liabilities | 1 638 386.00 | 969 371.00 | | 1 638 386.00 |
EB Prepaid income (2) | 31 703.00 | 16 018.00 | | 31 703.00 |
EC TOTAL (IV) | 10 977 644.00 | 13 394 551.00 | | 10 977 644.00 |
EE Grand total (I to V) | 13 088 736.00 | 16 204 132.00 | | 13 088 736.00 |
EG Accrued income and payables due within one year | 10 939 783.00 | 12 340 931.00 | | 10 939 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159.00 | 111 790.00 | | 159.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 573.00 | | 24 573.00 | 24 573.00 |
FG Production sold - services | 19 214 489.00 | | 19 214 489.00 | 19 214 489.00 |
FJ Net sales | 19 239 061.00 | | 19 239 061.00 | 19 239 061.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 506 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 838 847.00 | |
FQ Other income | | | 1 726 251.00 | |
FR Total operating income (I) | | | 23 311 156.00 | |
FS Purchases of goods (including customs duties) | | | 820 030.00 | |
FT Inventory change (goods) | | | -47 319.00 | |
FU Purchases of raw materials and other supplies | | | 2 425 445.00 | |
FV Inventory change (raw materials and supplies) | | | -51 827.00 | |
FW Other purchases and external expenses | | | 9 269 356.00 | |
FX Taxes, duties, and similar payments | | | 1 142 706.00 | |
FY Salaries and Wages | | | 6 678 734.00 | |
FZ Social Security Contributions | | | 2 454 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 405 596.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 149 954.00 | |
GE Other Expenses | | | 39 308.00 | |
GF Total Operating Expenses (II) | | | 23 797 567.00 | |
GG - OPERATING RESULT (I - II) | | | -486 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 416.00 | |
GP Total financial income (V) | | | 1 416.00 | |
GR Interest and similar expenses | | | 61 325.00 | |
GU Total financial expenses (VI) | | | 61 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -546 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 319 099.00 | 223 037.00 | | 319 099.00 |
HA Exceptional income from management transactions | 98 950.00 | 9 828.00 | | 98 950.00 |
HB Exceptional income from capital transactions | 8 112.00 | 38 178 043.00 | | 8 112.00 |
HD Total exceptional income (VII) | 107 063.00 | 38 187 871.00 | | 107 063.00 |
HE Exceptional expenses on management operations | 241 571.00 | 2 284 725.00 | | 241 571.00 |
HF Exceptional expenses on capital transactions | 462.00 | 21 954 212.00 | | 462.00 |
HH Total exceptional expenses (VIII) | 242 034.00 | 24 238 937.00 | | 242 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 971.00 | 13 948 934.00 | | -134 971.00 |
HJ Employee participation in company results | | 979 939.00 | | |
HK Income tax | -334 464.00 | 1 402 670.00 | | -334 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 419 635.00 | 61 905 400.00 | | 23 419 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 766 462.00 | 54 724 466.00 | | 23 766 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -346 827.00 | 7 180 934.00 | | -346 827.00 |
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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 | 8 379 419.00 | | 697 328.00 | 8 379 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 242 469.00 | |
I4 DECREASES Grand Total | 76 394.00 | 585.00 | 8 999 768.00 | 76 394.00 |
IO DECREASES Total including other intangible assets | | | 2 374 545.00 | |
IY DECREASES Total Tangible Fixed Assets | 76 394.00 | 585.00 | 5 382 754.00 | 76 394.00 |
KD ACQUISITIONS Total including other intangible assets | 2 343 219.00 | | 31 326.00 | 2 343 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 805 417.00 | | 654 315.00 | 4 805 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 230 782.00 | | 11 687.00 | 1 230 782.00 |
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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 | 3 646 841.00 | 510 888.00 | 123.00 | 3 646 841.00 |
PE DEPRECIATION Total including other intangible assets | 370 788.00 | 66 919.00 | | 370 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 276 052.00 | 443 969.00 | 123.00 | 3 276 052.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 874 801.00 | 874 801.00 | | 874 801.00 |
8A Miscellaneous Loans and Financial Debts | 26 949.00 | | | 26 949.00 |
8B Suppliers and Related Accounts | 4 758 680.00 | 4 758 680.00 | | 4 758 680.00 |
8C Staff and Related Accounts | 813 251.00 | 813 251.00 | | 813 251.00 |
8D Social Security and Other Social Organizations | 1 389 414.00 | 1 389 414.00 | | 1 389 414.00 |
8J Fixed Asset Liabilities and Related Accounts | 92 068.00 | 92 068.00 | | 92 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 638 386.00 | 1 638 386.00 | | 1 638 386.00 |
8L Deferred income | 31 703.00 | 31 703.00 | | 31 703.00 |
UT Other financial assets | 552 363.00 | | 552 363.00 | 552 363.00 |
UX Other trade receivables | 3 382 447.00 | 3 382 447.00 | | 3 382 447.00 |
UY Staff and related accounts | 8 200.00 | 8 200.00 | | 8 200.00 |
UZ Social Security, other social security organizations | 102 349.00 | 102 349.00 | | 102 349.00 |
VB VAT | 5 391.00 | 5 391.00 | | 5 391.00 |
VC Group and associates | 296 518.00 | 296 518.00 | | 296 518.00 |
VG Loans with a maturity of up to one year at origin | 463.00 | 463.00 | | 463.00 |
VH Loans with a maturity of more than one year at origin | 177 533.00 | 166 621.00 | 10 912.00 | 177 533.00 |
VI Group and Associates | 580 488.00 | 580 488.00 | | 580 488.00 |
VK Loans repaid during the year | 96 642.00 | | | 96 642.00 |
VP Miscellaneous | 37 901.00 | 37 901.00 | | 37 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 551 681.00 | 551 681.00 | | 551 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 131 751.00 | 1 131 751.00 | | 1 131 751.00 |
VS Prepaid expenses | 621 796.00 | 621 796.00 | | 621 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 138 716.00 | 5 586 353.00 | 552 363.00 | 6 138 716.00 |
VW VAT | 42 227.00 | 42 227.00 | | 42 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 977 644.00 | 10 939 783.00 | 10 912.00 | 10 977 644.00 |
