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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 | 714 978.00 | 700 942.00 | 14 035.00 | 714 978.00 |
AH Goodwill | 110 490.00 | | 110 490.00 | 110 490.00 |
AP Buildings | 227 248.00 | 227 248.00 | | 227 248.00 |
AR Technical installations, industrial equipment and tools | 4 605 676.00 | 4 133 869.00 | 471 807.00 | 4 605 676.00 |
AT Other tangible assets | 2 791 359.00 | 2 689 188.00 | 102 171.00 | 2 791 359.00 |
BH Other financial assets | 68 267.00 | | 68 267.00 | 68 267.00 |
BJ TOTAL (I) | 8 591 708.00 | 7 751 247.00 | 840 458.00 | 8 591 708.00 |
BL Raw materials, supplies | 292 483.00 | 113 362.00 | 179 121.00 | 292 483.00 |
BP Services in progress | 1 870 584.00 | | 1 870 584.00 | 1 870 584.00 |
BX Customers and related accounts | 3 335 461.00 | 11 958.00 | 3 323 503.00 | 3 335 461.00 |
BZ Other receivables | 1 925 025.00 | | 1 925 025.00 | 1 925 025.00 |
CF Cash and cash equivalents | 2 294 053.00 | | 2 294 053.00 | 2 294 053.00 |
CH Prepaid expenses | 170 952.00 | | 170 952.00 | 170 952.00 |
CJ TOTAL (II) | 9 888 557.00 | 125 320.00 | 9 763 237.00 | 9 888 557.00 |
CO Grand total (0 to V) | 18 480 262.00 | 7 876 567.00 | 10 603 695.00 | 18 480 262.00 |
CU Other investments | 73 688.00 | | 73 688.00 | 73 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 160.00 | 280 160.00 | | 280 160.00 |
DD Legal reserve (1) | 28 016.00 | 28 016.00 | | 28 016.00 |
DE Statutory or contractual reserves | 3 313 119.00 | 2 728 135.00 | | 3 313 119.00 |
DH Retained earnings | -15 361.00 | | | -15 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 289 485.00 | 584 984.00 | | -1 289 485.00 |
DJ Investment subsidies | 26 094.00 | 46 970.00 | | 26 094.00 |
DK Regulated provisions | 8 199.00 | 14 502.00 | | 8 199.00 |
DL TOTAL (I) | 2 350 742.00 | 3 682 766.00 | | 2 350 742.00 |
DP Provisions for Risks | 210 560.00 | 102 179.00 | | 210 560.00 |
DR TOTAL (IV) | 210 560.00 | 102 179.00 | | 210 560.00 |
DU Loans and Debts from Credit Institutions (3) | 3 201 861.00 | 1 089 113.00 | | 3 201 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 066.00 | 1 066.00 | | 1 066.00 |
DX Trade payables and related accounts | 938 608.00 | 747 132.00 | | 938 608.00 |
DY Tax and social security liabilities | 1 435 449.00 | 1 325 747.00 | | 1 435 449.00 |
EA Other liabilities | | 7 000.00 | | |
EB Prepaid income (2) | 2 465 409.00 | 2 064 982.00 | | 2 465 409.00 |
EC TOTAL (IV) | 8 042 393.00 | 5 235 040.00 | | 8 042 393.00 |
EE Grand total (I to V) | 10 603 695.00 | 9 019 986.00 | | 10 603 695.00 |
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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 | 2 897 216.00 | 723 890.00 | 3 621 106.00 | 2 897 216.00 |
FG Production sold - services | 5 372 898.00 | 30 365.00 | 5 403 263.00 | 5 372 898.00 |
FJ Net sales | 8 270 114.00 | 754 255.00 | 9 024 369.00 | 8 270 114.00 |
FM Inventory production | | | 87 502.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 173 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 682.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 9 406 395.00 | |
FS Purchases of goods (including customs duties) | | | 6 078.00 | |
FU Purchases of raw materials and other supplies | | | 877 795.00 | |
FV Inventory change (raw materials and supplies) | | | -13 223.00 | |
FW Other purchases and external expenses | | | 5 022 371.00 | |
FX Taxes, duties, and similar payments | | | 327 670.00 | |
FY Salaries and Wages | | | 2 915 909.00 | |
FZ Social Security Contributions | | | 1 096 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 180.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 191 705.00 | |
GE Other Expenses | | | 3 560.00 | |
GF Total Operating Expenses (II) | | | 10 746 729.00 | |
GG - OPERATING RESULT (I - II) | | | -1 340 334.00 | |
GL Other interest and similar income | | | 17 458.00 | |
GP Total financial income (V) | | | 17 458.00 | |
GR Interest and similar expenses | | | 9 040.00 | |
GS Negative differences of foreign exchange | | | 59.00 | |
GU Total financial expenses (VI) | | | 9 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 331 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 459.00 | 360 651.00 | | 36 459.00 |
HC Reversals of provisions and transfers of expenses | 11 167.00 | 20 092.00 | | 11 167.00 |
HD Total exceptional income (VII) | 47 626.00 | 380 743.00 | | 47 626.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 4 128.00 | 30 219.00 | | 4 128.00 |
HG Exceptional depreciation and provisions | 918.00 | 4 387.00 | | 918.00 |
HH Total exceptional expenses (VIII) | 5 136.00 | 34 606.00 | | 5 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 490.00 | 346 138.00 | | 42 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 471 479.00 | 12 511 550.00 | | 9 471 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 760 964.00 | 11 926 566.00 | | 10 760 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 289 485.00 | 584 984.00 | | -1 289 485.00 |
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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 | 7 526 602.00 | | 1 207 587.00 | 7 526 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 955.00 | |
I4 DECREASES Grand Total | | 146 803.00 | 8 591 705.00 | |
IO DECREASES Total including other intangible assets | | 11 647.00 | 825 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 156.00 | 7 624 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 738 224.00 | | 98 891.00 | 738 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 646 423.00 | | 1 108 696.00 | 6 646 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 955.00 | | | 141 955.00 |
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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 | 7 583 198.00 | 310 724.00 | 142 675.00 | 7 583 198.00 |
PE DEPRECIATION Total including other intangible assets | 697 001.00 | 15 588.00 | 11 647.00 | 697 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 886 196.00 | 295 136.00 | 131 028.00 | 6 886 196.00 |
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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 | 14 502.00 | 4 864.00 | 11 167.00 | 14 502.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 102 179.00 | 191 705.00 | 83 324.00 | 102 179.00 |
6N Inventories and work in progress | 114 135.00 | | 773.00 | 114 135.00 |
6T Receivables | 4 778.00 | 7 180.00 | | 4 778.00 |
7B Total provisions for depreciation | 118 913.00 | 7 180.00 | 773.00 | 118 913.00 |
7C Grand total | 235 594.00 | 203 749.00 | 95 264.00 | 235 594.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 938 608.00 | 938 608.00 | | 938 608.00 |
8C Staff and Related Accounts | 438 558.00 | 438 558.00 | | 438 558.00 |
8D Social Security and Other Social Organizations | 586 443.00 | 586 443.00 | | 586 443.00 |
8L Deferred income | 2 465 409.00 | 2 465 409.00 | | 2 465 409.00 |
UT Other financial assets | 68 267.00 | | 68 267.00 | 68 267.00 |
UX Other trade receivables | 3 329 747.00 | 3 329 747.00 | | 3 329 747.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
VA Doubtful or disputed receivables | 5 714.00 | | 5 714.00 | 5 714.00 |
VB VAT | 80 010.00 | 80 010.00 | | 80 010.00 |
VC Group and associates | 1 642 683.00 | 1 642 683.00 | | 1 642 683.00 |
VH Loans with a maturity of more than one year at origin | 3 201 861.00 | 227 235.00 | 2 974 626.00 | 3 201 861.00 |
VI Group and Associates | 1 066.00 | 1 066.00 | | 1 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 024.00 | 55 024.00 | | 55 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 314.00 | 202 314.00 | | 202 314.00 |
VS Prepaid expenses | 170 952.00 | 170 952.00 | | 170 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 499 705.00 | 5 425 724.00 | 73 981.00 | 5 499 705.00 |
VW VAT | 355 486.00 | 355 486.00 | | 355 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 042 455.00 | 5 067 829.00 | 2 974 626.00 | 8 042 455.00 |
