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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 158 556.00 | 146 096.00 | 12 460.00 | 158 556.00 |
AP Buildings | 8 206 876.00 | 5 044 866.00 | 3 162 010.00 | 8 206 876.00 |
AR Technical installations, industrial equipment and tools | 765 867.00 | 596 849.00 | 169 018.00 | 765 867.00 |
AT Other tangible assets | 2 953 330.00 | 2 457 352.00 | 495 978.00 | 2 953 330.00 |
AV Fixed assets in progress | 23 365.00 | | 23 365.00 | 23 365.00 |
BF Loans | 22 416.00 | | 22 416.00 | 22 416.00 |
BH Other financial assets | 20 757.00 | | 20 757.00 | 20 757.00 |
BJ TOTAL (I) | 12 269 069.00 | 8 245 163.00 | 4 023 905.00 | 12 269 069.00 |
BL Raw materials, supplies | 48 523.00 | | 48 523.00 | 48 523.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 1 560 519.00 | 52 311.00 | 1 508 208.00 | 1 560 519.00 |
BZ Other receivables | 926 966.00 | 38 505.00 | 888 463.00 | 926 966.00 |
CF Cash and cash equivalents | 255 606.00 | | 255 606.00 | 255 606.00 |
CH Prepaid expenses | 3 459.00 | | 3 459.00 | 3 459.00 |
CJ TOTAL (II) | 2 795 576.00 | 90 816.00 | 2 704 759.00 | 2 795 576.00 |
CO Grand total (0 to V) | 15 064 645.00 | 8 335 980.00 | 6 728 665.00 | 15 064 645.00 |
CU Other investments | 26 432.00 | | 26 432.00 | 26 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DG Other reserves | 2 000 497.00 | 2 000 497.00 | | 2 000 497.00 |
DH Retained earnings | -894 574.00 | | | -894 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -568 986.00 | -894 574.00 | | -568 986.00 |
DJ Investment subsidies | 87 102.00 | 135 261.00 | | 87 102.00 |
DK Regulated provisions | 1 243 454.00 | 1 184 529.00 | | 1 243 454.00 |
DL TOTAL (I) | 2 428 493.00 | 2 986 713.00 | | 2 428 493.00 |
DP Provisions for Risks | 56 697.00 | 20 076.00 | | 56 697.00 |
DR TOTAL (IV) | 56 697.00 | 20 076.00 | | 56 697.00 |
DU Loans and Debts from Credit Institutions (3) | 142 773.00 | 279 525.00 | | 142 773.00 |
DW Advances and down payments received on current orders | 9 654.00 | | | 9 654.00 |
DX Trade payables and related accounts | 312 393.00 | 256 755.00 | | 312 393.00 |
DY Tax and social security liabilities | 1 799 517.00 | 138 360.00 | | 1 799 517.00 |
DZ Fixed asset liabilities and related accounts | 5 199.00 | | | 5 199.00 |
EA Other liabilities | 1 966 874.00 | 2 093 762.00 | | 1 966 874.00 |
EB Prepaid income (2) | | 5 625.00 | | |
EC TOTAL (IV) | 4 243 475.00 | 3 781 093.00 | | 4 243 475.00 |
EE Grand total (I to V) | 6 728 665.00 | 6 787 882.00 | | 6 728 665.00 |
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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 | 10 541 694.00 | | 10 541 694.00 | 10 541 694.00 |
FJ Net sales | 10 541 694.00 | | 10 541 694.00 | 10 541 694.00 |
FN Capitalized production | | | 6.00 | |
FO Operating subsidies | | | 13 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282 400.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 10 837 384.00 | |
FU Purchases of raw materials and other supplies | | | 806 381.00 | |
FV Inventory change (raw materials and supplies) | | | 6 809.00 | |
FW Other purchases and external expenses | | | 2 144 463.00 | |
FX Taxes, duties, and similar payments | | | 737 668.00 | |
FY Salaries and Wages | | | 5 344 589.00 | |
FZ Social Security Contributions | | | 1 777 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 661 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 297.00 | |
GE Other Expenses | | | 4 224.00 | |
GF Total Operating Expenses (II) | | | 11 537 133.00 | |
GG - OPERATING RESULT (I - II) | | | -699 749.00 | |
GL Other interest and similar income | | | 5 907.00 | |
GP Total financial income (V) | | | 5 807.00 | |
GR Interest and similar expenses | | | 49 055.00 | |
GU Total financial expenses (VI) | | | 49 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 742 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 282.00 | 53 596.00 | | 48 282.00 |
HB Exceptional income from capital transactions | 10 549.00 | | | 10 549.00 |
HC Reversals of provisions and transfers of expenses | 12 629.00 | 20 893.00 | | 12 629.00 |
HD Total exceptional income (VII) | 71 461.00 | 74 490.00 | | 71 461.00 |
HE Exceptional expenses on management operations | 1 047.00 | 330 966.00 | | 1 047.00 |
HF Exceptional expenses on capital transactions | 10 549.00 | | | 10 549.00 |
HG Exceptional depreciation and provisions | 115 719.00 | 89 544.00 | | 115 719.00 |
HH Total exceptional expenses (VIII) | 127 315.00 | 420 510.00 | | 127 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 854.00 | -346 020.00 | | -55 854.00 |
HK Income tax | -229 765.00 | -1 200.00 | | -229 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 914 752.00 | 9 977 867.00 | | 10 914 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 483 738.00 | 10 872 442.00 | | 11 483 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -568 986.00 | -894 574.00 | | -568 986.00 |
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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 | 11 885 634.00 | | 393 985.00 | 11 885 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 606.00 | |
I4 DECREASES Grand Total | | 10 549.00 | 12 269 069.00 | |
IO DECREASES Total including other intangible assets | | | 250 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 549.00 | 11 949 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 246.00 | | 1 779.00 | 248 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 590 198.00 | | 369 790.00 | 11 590 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 190.00 | | 22 416.00 | 47 190.00 |
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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 | 7 583 796.00 | 661 368.00 | | 7 583 796.00 |
PE DEPRECIATION Total including other intangible assets | 114 522.00 | 31 573.00 | | 114 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 469 273.00 | 629 794.00 | | 7 469 273.00 |
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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 | 1 184 529.00 | 69 468.00 | 10 543.00 | 1 184 529.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 076.00 | 36 621.00 | | 20 076.00 |
6T Receivables | 68 598.00 | 23 335.00 | 39 622.00 | 68 598.00 |
6X Other provisions for depreciation | | 40 591.00 | 2 086.00 | |
7B Total provisions for depreciation | 68 598.00 | 63 926.00 | 41 708.00 | 68 598.00 |
7C Grand total | 1 273 203.00 | 170 016.00 | 52 251.00 | 1 273 203.00 |
UE of which provisions and reversals: - Operating | | 54 297.00 | 39 622.00 | |
UJ - Exceptional | | 115 719.00 | 12 629.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 171.00 | | | 171.00 |
