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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 | 192 766.00 | 177 144.00 | 15 622.00 | 192 766.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AN Land | 435 131.00 | 17 503.00 | 417 629.00 | 435 131.00 |
AP Buildings | 3 650 564.00 | 1 225 527.00 | 2 425 037.00 | 3 650 564.00 |
AR Technical installations, industrial equipment and tools | 2 299 489.00 | 2 025 406.00 | 274 083.00 | 2 299 489.00 |
AT Other tangible assets | 4 048 793.00 | 2 841 558.00 | 1 207 235.00 | 4 048 793.00 |
AV Fixed assets in progress | 4 125.00 | | 4 125.00 | 4 125.00 |
BB Receivables related to investments | 1 620.00 | | 1 620.00 | 1 620.00 |
BD Other fixed assets | 52 026.00 | 24 880.00 | 27 146.00 | 52 026.00 |
BH Other financial assets | 12 737.00 | | 12 737.00 | 12 737.00 |
BJ TOTAL (I) | 10 751 989.00 | 6 313 018.00 | 4 438 971.00 | 10 751 989.00 |
BL Raw materials, supplies | 321 373.00 | | 321 373.00 | 321 373.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 7 102 921.00 | 224 098.00 | 6 878 823.00 | 7 102 921.00 |
BZ Other receivables | 524 338.00 | | 524 338.00 | 524 338.00 |
CD Marketable securities | 4 963.00 | | 4 963.00 | 4 963.00 |
CF Cash and cash equivalents | 169 703.00 | | 169 703.00 | 169 703.00 |
CH Prepaid expenses | 74 390.00 | | 74 390.00 | 74 390.00 |
CJ TOTAL (II) | 8 197 687.00 | 224 098.00 | 7 973 589.00 | 8 197 687.00 |
CO Grand total (0 to V) | 18 949 676.00 | 6 537 116.00 | 12 412 559.00 | 18 949 676.00 |
CS Evaluated investments - equity method | 1 380.00 | 1 000.00 | 380.00 | 1 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 966 128.00 | 1 121 808.00 | | 966 128.00 |
DB Share, merger, contribution premiums, etc. | 1 747.00 | 1 747.00 | | 1 747.00 |
DC Revaluation differences | 27 709.00 | 27 709.00 | | 27 709.00 |
DD Legal reserve (1) | 1 139 458.00 | 1 139 458.00 | | 1 139 458.00 |
DE Statutory or contractual reserves | 1 858 086.00 | 1 858 086.00 | | 1 858 086.00 |
DF Regulated reserves (1) | 43 408.00 | 43 408.00 | | 43 408.00 |
DH Retained earnings | -1 115 476.00 | | | -1 115 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -893 735.00 | -1 115 476.00 | | -893 735.00 |
DJ Investment subsidies | 20 371.00 | 34 458.00 | | 20 371.00 |
DL TOTAL (I) | 2 047 695.00 | 3 111 198.00 | | 2 047 695.00 |
DP Provisions for Risks | 459 973.00 | 496 835.00 | | 459 973.00 |
DR TOTAL (IV) | 459 973.00 | 496 835.00 | | 459 973.00 |
DU Loans and Debts from Credit Institutions (3) | 3 731 061.00 | 3 814 059.00 | | 3 731 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 993.00 | 197 303.00 | | 170 993.00 |
DX Trade payables and related accounts | 2 668 353.00 | 3 280 378.00 | | 2 668 353.00 |
DY Tax and social security liabilities | 2 732 815.00 | 2 790 711.00 | | 2 732 815.00 |
EA Other liabilities | 114 483.00 | 181 667.00 | | 114 483.00 |
EB Prepaid income (2) | 487 187.00 | 1 132 195.00 | | 487 187.00 |
EC TOTAL (IV) | 9 904 891.00 | 11 396 313.00 | | 9 904 891.00 |
EE Grand total (I to V) | 12 412 559.00 | 15 004 345.00 | | 12 412 559.00 |
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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 | | | 12 012.00 | |
FG Production sold - services | | | 24 869 048.00 | |
FJ Net sales | | | 24 881 061.00 | |
FM Inventory production | | | -31 060.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 9 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296 477.00 | |
FQ Other income | | | 688.00 | |
FR Total operating income (I) | | | 25 156 539.00 | |
FU Purchases of raw materials and other supplies | | | 9 151 846.00 | |
FV Inventory change (raw materials and supplies) | | | -10 231.00 | |
FW Other purchases and external expenses | | | 7 504 374.00 | |
FX Taxes, duties, and similar payments | | | 236 526.00 | |
FY Salaries and Wages | | | 5 365 428.00 | |
FZ Social Security Contributions | | | 3 150 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 630 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 400.00 | |
GE Other Expenses | | | 2 113.00 | |
GF Total Operating Expenses (II) | | | 26 114 141.00 | |
GG - OPERATING RESULT (I - II) | | | -957 602.00 | |
GL Other interest and similar income | | | 622.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 520.00 | |
GP Total financial income (V) | | | 2 142.00 | |
GR Interest and similar expenses | | | 64 852.00 | |
GU Total financial expenses (VI) | | | 64 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 020 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 188 437.00 | 118 910.00 | | 188 437.00 |
HB Exceptional income from capital transactions | 31 670.00 | 225 734.00 | | 31 670.00 |
HC Reversals of provisions and transfers of expenses | | 61 200.00 | | |
HD Total exceptional income (VII) | 220 107.00 | 405 844.00 | | 220 107.00 |
HE Exceptional expenses on management operations | 93 532.00 | 183 862.00 | | 93 532.00 |
HF Exceptional expenses on capital transactions | | 36 704.00 | | |
HH Total exceptional expenses (VIII) | 93 532.00 | 220 566.00 | | 93 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 575.00 | 185 278.00 | | 126 575.00 |
HK Income tax | | -4 533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 378 789.00 | 27 414 500.00 | | 25 378 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 272 524.00 | 28 529 976.00 | | 26 272 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -893 735.00 | -1 115 476.00 | | -893 735.00 |
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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 | 10 598 232.00 | | 208 410.00 | 10 598 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 370.00 | 67 763.00 | |
I4 DECREASES Grand Total | | 54 653.00 | 10 751 989.00 | |
IO DECREASES Total including other intangible assets | | | 246 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 283.00 | 10 438 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 123.00 | | | 246 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 280 991.00 | | 208 394.00 | 10 280 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 117.00 | | 16.00 | 71 117.00 |
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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 | 5 708 019.00 | 630 402.00 | 51 283.00 | 5 708 019.00 |
PE DEPRECIATION Total including other intangible assets | 161 527.00 | 15 617.00 | | 161 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 546 491.00 | 614 785.00 | 51 283.00 | 5 546 491.00 |
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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 | 156 046.00 | | 156 046.00 | 156 046.00 |
8B Suppliers and Related Accounts | 2 668 353.00 | 2 668 353.00 | | 2 668 353.00 |
8D Social Security and Other Social Organizations | 2 232 829.00 | 2 232 829.00 | | 2 232 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 483.00 | 114 483.00 | | 114 483.00 |
8L Deferred income | 487 187.00 | 487 187.00 | | 487 187.00 |
UL Receivables related to investments | 1 620.00 | | 1 620.00 | 1 620.00 |
UT Other financial assets | 12 737.00 | | 12 737.00 | 12 737.00 |
UX Other trade receivables | 6 834 758.00 | 6 834 758.00 | | 6 834 758.00 |
UY Staff and related accounts | 4 958.00 | 4 958.00 | | 4 958.00 |
UZ Social Security, other social security organizations | 78 369.00 | 78 369.00 | | 78 369.00 |
VA Doubtful or disputed receivables | 268 163.00 | 268 163.00 | | 268 163.00 |
VB VAT | 300 329.00 | 300 329.00 | | 300 329.00 |
VG Loans with a maturity of up to one year at origin | 3 731 061.00 | 838 592.00 | 1 596 653.00 | 3 731 061.00 |
VI Group and Associates | 514 932.00 | 514 932.00 | | 514 932.00 |
VJ Loans taken out during the year | 588 454.00 | | | 588 454.00 |
VK Loans repaid during the year | 735 124.00 | | | 735 124.00 |
VM Income taxes | 16 085.00 | 16 085.00 | | 16 085.00 |
VP Miscellaneous | 50 981.00 | 50 981.00 | | 50 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 614.00 | 73 614.00 | | 73 614.00 |
VS Prepaid expenses | 74 390.00 | 74 390.00 | | 74 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 716 006.00 | 7 701 649.00 | 14 357.00 | 7 716 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 904 891.00 | 6 856 375.00 | 1 752 699.00 | 9 904 891.00 |
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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 | 186.00 | 180.00 | | 186.00 |
