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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 | 110 427.00 | 56 778.00 | 53 648.00 | 110 427.00 |
AP Buildings | 434 451.00 | 16 464.00 | 417 987.00 | 434 451.00 |
AR Technical installations, industrial equipment and tools | 7 790 045.00 | 1 971 610.00 | 5 818 435.00 | 7 790 045.00 |
AT Other tangible assets | 174 955.00 | 83 380.00 | 91 575.00 | 174 955.00 |
AV Fixed assets in progress | 1 437 859.00 | | 1 437 859.00 | 1 437 859.00 |
BD Other fixed assets | 24 019.00 | | 24 019.00 | 24 019.00 |
BH Other financial assets | 193 309.00 | | 193 309.00 | 193 309.00 |
BJ TOTAL (I) | 10 632 505.00 | 2 128 232.00 | 8 504 272.00 | 10 632 505.00 |
BX Customers and related accounts | 1 999 520.00 | | 1 999 520.00 | 1 999 520.00 |
BZ Other receivables | 2 027 251.00 | | 2 027 251.00 | 2 027 251.00 |
CF Cash and cash equivalents | 1 811 602.00 | | 1 811 602.00 | 1 811 602.00 |
CH Prepaid expenses | 152 007.00 | | 152 007.00 | 152 007.00 |
CJ TOTAL (II) | 5 990 379.00 | | 5 990 379.00 | 5 990 379.00 |
CM Bond redemption premiums (IV) | 166 464.00 | | 166 464.00 | 166 464.00 |
CO Grand total (0 to V) | 16 852 307.00 | 2 128 232.00 | 14 724 075.00 | 16 852 307.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 467 440.00 | | 467 440.00 | 467 440.00 |
CW Deferred expenses or loan issuance costs | 62 960.00 | | 62 960.00 | 62 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 220.00 | 100 000.00 | | 119 220.00 |
DB Share, merger, contribution premiums, etc. | 562 283.00 | | | 562 283.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 863 195.00 | 760 148.00 | | 863 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 077.00 | 126 675.00 | | 99 077.00 |
DJ Investment subsidies | 131 415.00 | 150 431.00 | | 131 415.00 |
DL TOTAL (I) | 1 785 190.00 | 1 147 254.00 | | 1 785 190.00 |
DP Provisions for Risks | 51 750.00 | | | 51 750.00 |
DQ Provisions for Expenses | 33 556.00 | | | 33 556.00 |
DR TOTAL (IV) | 85 306.00 | | | 85 306.00 |
DS Convertible Bond Issues | 693 319.00 | | | 693 319.00 |
DU Loans and Debts from Credit Institutions (3) | 3 454 166.00 | 1 630 351.00 | | 3 454 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 528 146.00 | 967 475.00 | | 4 528 146.00 |
DX Trade payables and related accounts | 1 791 876.00 | 1 357 848.00 | | 1 791 876.00 |
DY Tax and social security liabilities | 796 203.00 | 503 563.00 | | 796 203.00 |
EA Other liabilities | | 39 035.00 | | |
EB Prepaid income (2) | 1 589 869.00 | 188 278.00 | | 1 589 869.00 |
EC TOTAL (IV) | 12 853 579.00 | 4 686 553.00 | | 12 853 579.00 |
EE Grand total (I to V) | 14 724 075.00 | 5 833 807.00 | | 14 724 075.00 |
EG Accrued income and payables due within one year | 7 640 420.00 | 3 149 941.00 | | 7 640 420.00 |
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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 | 37 850.00 | | 37 850.00 | 37 850.00 |
FD Production sold - goods | 1 417 232.00 | | 1 417 232.00 | 1 417 232.00 |
FG Production sold - services | 3 268 362.00 | 332 801.00 | 3 601 163.00 | 3 268 362.00 |
FJ Net sales | 4 723 443.00 | 332 801.00 | 5 056 244.00 | 4 723 443.00 |
FN Capitalized production | | | 199 241.00 | |
FO Operating subsidies | | | 3 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 960.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 5 321 963.00 | |
FS Purchases of goods (including customs duties) | | | 33 774.00 | |
FU Purchases of raw materials and other supplies | | | 240 036.00 | |
FW Other purchases and external expenses | | | 2 542 359.00 | |
FX Taxes, duties, and similar payments | | | 65 549.00 | |
FY Salaries and Wages | | | 1 169 715.00 | |
FZ Social Security Contributions | | | 521 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556 425.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 677.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 5 190 789.00 | |
GG - OPERATING RESULT (I - II) | | | 131 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 670.00 | |
GR Interest and similar expenses | | | 133 763.00 | |
GU Total financial expenses (VI) | | | 160 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 558.00 | | | 14 558.00 |
HB Exceptional income from capital transactions | 56 200.00 | 177 751.00 | | 56 200.00 |
HD Total exceptional income (VII) | 70 758.00 | 177 751.00 | | 70 758.00 |
HE Exceptional expenses on management operations | 12 141.00 | 55 829.00 | | 12 141.00 |
HF Exceptional expenses on capital transactions | 1 225.00 | 158 745.00 | | 1 225.00 |
HH Total exceptional expenses (VIII) | 13 366.00 | 214 574.00 | | 13 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 392.00 | -36 823.00 | | 57 392.00 |
HK Income tax | -70 885.00 | | | -70 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 392 780.00 | 5 302 246.00 | | 5 392 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 293 703.00 | 5 175 571.00 | | 5 293 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 077.00 | 126 675.00 | | 99 077.00 |
HQ References: Real Estate Leasing | 33 508.00 | 34 619.00 | | 33 508.00 |
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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 | 5 659 661.00 | | 5 405 507.00 | 5 659 661.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 126 489.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 126 500.00 | 684 768.00 | |
I4 DECREASES Grand Total | 304 920.00 | 127 744.00 | 10 632 505.00 | 304 920.00 |
IO DECREASES Total including other intangible assets | | | 110 427.00 | |
IY DECREASES Total Tangible Fixed Assets | 304 920.00 | 1 243.00 | 9 837 310.00 | 304 920.00 |
KD ACQUISITIONS Total including other intangible assets | 50 791.00 | | 59 636.00 | 50 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 065 528.00 | | 5 077 944.00 | 5 065 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 543 342.00 | | 267 927.00 | 543 342.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 304 920.00 | | | 304 920.00 |
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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 | 1 571 826.00 | 2 280 543.00 | 1 724 137.00 | 1 571 826.00 |
PE DEPRECIATION Total including other intangible assets | 50 598.00 | 6 180.00 | | 50 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 521 228.00 | 2 274 363.00 | 1 724 137.00 | 1 521 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 85 306.00 | | | 85 306.00 |
7C Grand total | 85 306.00 | | | 85 306.00 |
UE of which provisions and reversals: - Operating | 61 677.00 | | | 61 677.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 693 319.00 | | 693 319.00 | 693 319.00 |
8A Miscellaneous Loans and Financial Debts | 1 424 899.00 | 38 596.00 | 1 386 303.00 | 1 424 899.00 |
8B Suppliers and Related Accounts | 1 791 876.00 | 1 791 876.00 | | 1 791 876.00 |
8C Staff and Related Accounts | 114 904.00 | 114 904.00 | | 114 904.00 |
8D Social Security and Other Social Organizations | 128 771.00 | 128 771.00 | | 128 771.00 |
8L Deferred income | 1 589 869.00 | 1 589 869.00 | | 1 589 869.00 |
UT Other financial assets | 193 309.00 | | 193 309.00 | 193 309.00 |
UX Other trade receivables | 1 999 520.00 | 1 999 520.00 | | 1 999 520.00 |
UZ Social Security, other social security organizations | 19.00 | 19.00 | | 19.00 |
VB VAT | 593 942.00 | 593 942.00 | | 593 942.00 |
VC Group and associates | 70 885.00 | 70 885.00 | | 70 885.00 |
VG Loans with a maturity of up to one year at origin | 5 032.00 | 5 032.00 | | 5 032.00 |
VH Loans with a maturity of more than one year at origin | 3 449 134.00 | 515 597.00 | 2 293 625.00 | 3 449 134.00 |
VI Group and Associates | 3 103 247.00 | 2 903 247.00 | 200 000.00 | 3 103 247.00 |
VJ Loans taken out during the year | 4 300 544.00 | | | 4 300 544.00 |
VK Loans repaid during the year | 723 791.00 | | | 723 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 619.00 | 35 619.00 | | 35 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 362 405.00 | 1 362 405.00 | | 1 362 405.00 |
VS Prepaid expenses | 152 007.00 | 152 007.00 | | 152 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 372 087.00 | 4 178 778.00 | 193 309.00 | 4 372 087.00 |
VW VAT | 516 908.00 | 516 908.00 | | 516 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 853 579.00 | 7 640 420.00 | 4 573 247.00 | 12 853 579.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
