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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 | 590 416.00 | 366 949.00 | 223 467.00 | 590 416.00 |
AH Goodwill | 4 335 345.00 | | 4 335 345.00 | 4 335 345.00 |
AN Land | 53 960.00 | 48 226.00 | 5 734.00 | 53 960.00 |
AP Buildings | 8 172 385.00 | 6 716 091.00 | 1 456 294.00 | 8 172 385.00 |
AR Technical installations, industrial equipment and tools | 564 999.00 | 510 054.00 | 54 945.00 | 564 999.00 |
AT Other tangible assets | 907 356.00 | 731 636.00 | 175 720.00 | 907 356.00 |
BH Other financial assets | 4 534.00 | | 4 534.00 | 4 534.00 |
BJ TOTAL (I) | 16 066 790.00 | 9 810 751.00 | 6 256 039.00 | 16 066 790.00 |
BL Raw materials, supplies | 142 451.00 | | 142 451.00 | 142 451.00 |
BT Goods | 1 977.00 | | 1 977.00 | 1 977.00 |
BX Customers and related accounts | 1 430 222.00 | 283 405.00 | 1 146 817.00 | 1 430 222.00 |
BZ Other receivables | 289 343.00 | | 289 343.00 | 289 343.00 |
CD Marketable securities | 1 091 388.00 | | 1 091 388.00 | 1 091 388.00 |
CF Cash and cash equivalents | 196 302.00 | | 196 302.00 | 196 302.00 |
CH Prepaid expenses | 23 067.00 | | 23 067.00 | 23 067.00 |
CJ TOTAL (II) | 3 174 750.00 | 283 405.00 | 2 891 345.00 | 3 174 750.00 |
CO Grand total (0 to V) | 19 241 540.00 | 10 094 156.00 | 9 147 383.00 | 19 241 540.00 |
CU Other investments | 1 437 795.00 | 1 437 795.00 | | 1 437 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 150 000.00 | 3 150 000.00 | | 3 150 000.00 |
DB Share, merger, contribution premiums, etc. | 909 404.00 | 909 404.00 | | 909 404.00 |
DC Revaluation differences | 65 065.00 | 65 065.00 | | 65 065.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DF Regulated reserves (1) | 15 767.00 | 15 767.00 | | 15 767.00 |
DG Other reserves | 2 095 975.00 | 2 095 975.00 | | 2 095 975.00 |
DH Retained earnings | 239 119.00 | 454 187.00 | | 239 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -328 468.00 | -215 068.00 | | -328 468.00 |
DJ Investment subsidies | 208 887.00 | 250 493.00 | | 208 887.00 |
DL TOTAL (I) | 6 362 610.00 | 6 732 684.00 | | 6 362 610.00 |
DP Provisions for Risks | 110 256.00 | | | 110 256.00 |
DR TOTAL (IV) | 110 256.00 | | | 110 256.00 |
DS Convertible Bond Issues | | 471.00 | | |
DU Loans and Debts from Credit Institutions (3) | 672 978.00 | 1 147 173.00 | | 672 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 898.00 | 335 388.00 | | 304 898.00 |
DW Advances and down payments received on current orders | 93 512.00 | | | 93 512.00 |
DX Trade payables and related accounts | 424 327.00 | 387 829.00 | | 424 327.00 |
DY Tax and social security liabilities | 1 163 698.00 | 1 102 130.00 | | 1 163 698.00 |
EA Other liabilities | 15 106.00 | 12 382.00 | | 15 106.00 |
EB Prepaid income (2) | | 17 780.00 | | |
EC TOTAL (IV) | 2 674 517.00 | 3 003 153.00 | | 2 674 517.00 |
EE Grand total (I to V) | 9 147 383.00 | 9 735 837.00 | | 9 147 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 019.00 | 217 347.00 | | 14 019.00 |
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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 | 44 368.00 | | 44 368.00 | 44 368.00 |
FG Production sold - services | 9 693 088.00 | | 9 693 088.00 | 9 693 088.00 |
FJ Net sales | 9 737 456.00 | | 9 737 456.00 | 9 737 456.00 |
FO Operating subsidies | | | 131 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 812.00 | |
FQ Other income | | | 220 382.00 | |
FR Total operating income (I) | | | 10 099 790.00 | |
FS Purchases of goods (including customs duties) | | | 44 357.00 | |
FT Inventory change (goods) | | | -24.00 | |
FU Purchases of raw materials and other supplies | | | 914 839.00 | |
FV Inventory change (raw materials and supplies) | | | -27 806.00 | |
FW Other purchases and external expenses | | | 2 025 470.00 | |
FX Taxes, duties, and similar payments | | | 788 357.00 | |
FY Salaries and Wages | | | 4 523 684.00 | |
FZ Social Security Contributions | | | 1 554 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 703.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 256.00 | |
GE Other Expenses | | | 3 286.00 | |
GF Total Operating Expenses (II) | | | 10 486 924.00 | |
GG - OPERATING RESULT (I - II) | | | -387 135.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 5 191.00 | |
GP Total financial income (V) | | | 5 191.00 | |
GR Interest and similar expenses | | | 7 099.00 | |
GU Total financial expenses (VI) | | | 7 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -389 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 606.00 | 67 203.00 | | 41 606.00 |
HD Total exceptional income (VII) | 41 606.00 | 67 203.00 | | 41 606.00 |
HE Exceptional expenses on management operations | 51 349.00 | 1 057.00 | | 51 349.00 |
HH Total exceptional expenses (VIII) | 51 349.00 | 1 057.00 | | 51 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 743.00 | 66 146.00 | | -9 743.00 |
HK Income tax | -70 318.00 | -69 208.00 | | -70 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 146 587.00 | 9 622 503.00 | | 10 146 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 475 055.00 | 9 837 571.00 | | 10 475 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -328 468.00 | -215 068.00 | | -328 468.00 |
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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 | 15 738 340.00 | | 329 179.00 | 15 738 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 442 329.00 | |
I4 DECREASES Grand Total | 728.00 | | 16 066 790.00 | 728.00 |
IO DECREASES Total including other intangible assets | | | 4 925 761.00 | |
IY DECREASES Total Tangible Fixed Assets | 728.00 | | 9 698 700.00 | 728.00 |
KD ACQUISITIONS Total including other intangible assets | 4 909 003.00 | | 16 759.00 | 4 909 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 387 009.00 | | 312 420.00 | 9 387 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 442 329.00 | | | 1 442 329.00 |
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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 | 7 964 413.00 | 408 544.00 | | 7 964 413.00 |
PE DEPRECIATION Total including other intangible assets | 317 814.00 | 49 135.00 | | 317 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 646 599.00 | 359 409.00 | | 7 646 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 110 256.00 | | |
6T Receivables | 141 702.00 | 141 703.00 | | 141 702.00 |
7B Total provisions for depreciation | 1 579 497.00 | 141 703.00 | | 1 579 497.00 |
7C Grand total | 1 579 497.00 | 251 959.00 | | 1 579 497.00 |
9U on fixed assets – equity investments | | | | |
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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 | 304 898.00 | | | 304 898.00 |
8B Suppliers and Related Accounts | 424 327.00 | 424 327.00 | | 424 327.00 |
8C Staff and Related Accounts | 400 180.00 | 400 180.00 | | 400 180.00 |
8D Social Security and Other Social Organizations | 603 444.00 | 603 444.00 | | 603 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 106.00 | 15 106.00 | | 15 106.00 |
UT Other financial assets | 4 534.00 | 4 534.00 | | 4 534.00 |
UX Other trade receivables | 1 430 222.00 | 1 430 222.00 | | 1 430 222.00 |
UY Staff and related accounts | 5 468.00 | 5 468.00 | | 5 468.00 |
UZ Social Security, other social security organizations | 4 644.00 | 4 644.00 | | 4 644.00 |
VB VAT | 945.00 | 945.00 | | 945.00 |
VG Loans with a maturity of up to one year at origin | 15 276.00 | 15 276.00 | | 15 276.00 |
VH Loans with a maturity of more than one year at origin | 657 701.00 | 195 879.00 | 461 822.00 | 657 701.00 |
VK Loans repaid during the year | 270 682.00 | | | 270 682.00 |
VM Income taxes | 96 305.00 | 96 305.00 | | 96 305.00 |
VP Miscellaneous | 131 000.00 | 131 000.00 | | 131 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 296.00 | 141 296.00 | | 141 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 980.00 | 50 980.00 | | 50 980.00 |
VS Prepaid expenses | 23 067.00 | 23 067.00 | | 23 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 747 166.00 | 1 747 166.00 | | 1 747 166.00 |
VW VAT | 18 777.00 | 18 777.00 | | 18 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 581 006.00 | 1 814 285.00 | 461 822.00 | 2 581 006.00 |
