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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 | 17 022.00 | 9 000.00 | 8 022.00 | 17 022.00 |
AN Land | 1 899.00 | | 1 899.00 | 1 899.00 |
AP Buildings | 212 823.00 | 204 486.00 | 8 336.00 | 212 823.00 |
AR Technical installations, industrial equipment and tools | 418 683.00 | 372 845.00 | 45 838.00 | 418 683.00 |
AT Other tangible assets | 110 388.00 | 91 321.00 | 19 066.00 | 110 388.00 |
BB Receivables related to investments | 194 916.00 | | 194 916.00 | 194 916.00 |
BD Other fixed assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BH Other financial assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 1 099 108.00 | 677 654.00 | 421 454.00 | 1 099 108.00 |
BL Raw materials, supplies | 88 000.00 | | 88 000.00 | 88 000.00 |
BT Goods | 3 076 300.00 | | 3 076 300.00 | 3 076 300.00 |
BX Customers and related accounts | 2 409 429.00 | | 2 409 429.00 | 2 409 429.00 |
BZ Other receivables | 32 887.00 | | 32 887.00 | 32 887.00 |
CF Cash and cash equivalents | 124 113.00 | | 124 113.00 | 124 113.00 |
CH Prepaid expenses | 5 039.00 | | 5 039.00 | 5 039.00 |
CJ TOTAL (II) | 5 735 770.00 | | 5 735 770.00 | 5 735 770.00 |
CO Grand total (0 to V) | 6 834 879.00 | 677 651.00 | 6 157 225.00 | 6 834 879.00 |
CU Other investments | 141 696.00 | | 141 696.00 | 141 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 714.00 | 35 047.00 | | 34 714.00 |
DB Share, merger, contribution premiums, etc. | 22 978.00 | 22 978.00 | | 22 978.00 |
DD Legal reserve (1) | 49 920.00 | 49 920.00 | | 49 920.00 |
DG Other reserves | 493 685.00 | 456 551.00 | | 493 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 622.00 | 50 800.00 | | 7 622.00 |
DJ Investment subsidies | 9 168.00 | 9 168.00 | | 9 168.00 |
DL TOTAL (I) | 618 088.00 | 624 466.00 | | 618 088.00 |
DP Provisions for Risks | 202 830.00 | 293 717.00 | | 202 830.00 |
DR TOTAL (IV) | 202 830.00 | 293 717.00 | | 202 830.00 |
DU Loans and Debts from Credit Institutions (3) | 837 558.00 | 681 151.00 | | 837 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 100 055.00 | 2 053 638.00 | | 2 100 055.00 |
DX Trade payables and related accounts | 261 469.00 | 342 437.00 | | 261 469.00 |
DY Tax and social security liabilities | 177 987.00 | 163 939.00 | | 177 987.00 |
EA Other liabilities | 1 959 236.00 | 1 390 835.00 | | 1 959 236.00 |
EC TOTAL (IV) | 5 336 306.00 | 4 632 002.00 | | 5 336 306.00 |
EE Grand total (I to V) | 6 157 225.00 | 5 550 186.00 | | 6 157 225.00 |
EG Accrued income and payables due within one year | 5 336 306.00 | 4 632 002.00 | | 5 336 306.00 |
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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 | 1 393 183.00 | | 1 393 183.00 | 1 393 183.00 |
FG Production sold - services | 163 245.00 | | 163 245.00 | 163 245.00 |
FJ Net sales | 1 556 429.00 | | 1 556 429.00 | 1 556 429.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 543.00 | |
FQ Other income | | | 46 597.00 | |
FR Total operating income (I) | | | 1 798 570.00 | |
FU Purchases of raw materials and other supplies | | | 635 700.00 | |
FV Inventory change (raw materials and supplies) | | | 94 024.00 | |
FW Other purchases and external expenses | | | 461 813.00 | |
FX Taxes, duties, and similar payments | | | 36 815.00 | |
FY Salaries and Wages | | | 410 566.00 | |
FZ Social Security Contributions | | | 114 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 086.00 | |
GF Total Operating Expenses (II) | | | 1 781 609.00 | |
GG - OPERATING RESULT (I - II) | | | 16 960.00 | |
GI Supported loss or transferred profit (IV) | | | -968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 16 217.00 | |
GU Total financial expenses (VI) | | | 16 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 886.00 | | | 3 886.00 |
HB Exceptional income from capital transactions | 2 000.00 | 221 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 5 886.00 | 221 000.00 | | 5 886.00 |
HE Exceptional expenses on management operations | | 47 721.00 | | |
HF Exceptional expenses on capital transactions | | 164 278.00 | | |
HG Exceptional depreciation and provisions | | 35 000.00 | | |
HH Total exceptional expenses (VIII) | | 247 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 886.00 | -26 000.00 | | 5 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 804 480.00 | 2 137 284.00 | | 1 804 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 796 858.00 | 2 086 484.00 | | 1 796 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 622.00 | 50 800.00 | | 7 622.00 |
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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 | 1 043 915.00 | | 384 314.00 | 1 043 915.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 16 044.00 | |
I3 DECREASES Total Financial Fixed Assets | | 131 219.00 | 338 291.00 | |
I4 DECREASES Grand Total | | 329 120.00 | 1 099 109.00 | |
IN DECREASES Start-up, development, or research expenses | | 16 044.00 | | |
IO DECREASES Total including other intangible assets | | | 17 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181 857.00 | 743 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 022.00 | | | 17 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 714 818.00 | | 210 835.00 | 714 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 074.00 | | 157 435.00 | 312 074.00 |
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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 | 654 803.00 | 26 651.00 | 3 800.00 | 654 803.00 |
PE DEPRECIATION Total including other intangible assets | 9 000.00 | | | 9 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 803.00 | 26 651.00 | 3 800.00 | 645 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 293 717.00 | 144 733.00 | 235 620.00 | 293 717.00 |
6N Inventories and work in progress | 63 418.00 | | 63 418.00 | 63 418.00 |
7B Total provisions for depreciation | 63 418.00 | | 63 418.00 | 63 418.00 |
7C Grand total | 357 135.00 | 144 733.00 | 299 038.00 | 357 135.00 |
UE of which provisions and reversals: - Operating | | | 154 305.00 | |
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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 | 40 561.00 | 40 561.00 | | 40 561.00 |
8B Suppliers and Related Accounts | 261 470.00 | 261 470.00 | | 261 470.00 |
8C Staff and Related Accounts | 36 875.00 | 36 875.00 | | 36 875.00 |
8D Social Security and Other Social Organizations | 101 143.00 | 101 143.00 | | 101 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 959 236.00 | 1 959 236.00 | | 1 959 236.00 |
UL Receivables related to investments | 194 917.00 | 194 917.00 | | 194 917.00 |
UT Other financial assets | 57.00 | 57.00 | | 57.00 |
UX Other trade receivables | 2 409 429.00 | 2 409 429.00 | | 2 409 429.00 |
UY Staff and related accounts | 237.00 | 237.00 | | 237.00 |
UZ Social Security, other social security organizations | 27 572.00 | 27 572.00 | | 27 572.00 |
VG Loans with a maturity of up to one year at origin | 150 249.00 | 150 249.00 | | 150 249.00 |
VH Loans with a maturity of more than one year at origin | 687 309.00 | 687 309.00 | | 687 309.00 |
VI Group and Associates | 2 059 494.00 | 2 059 494.00 | | 2 059 494.00 |
VJ Loans taken out during the year | 531 510.00 | | | 531 510.00 |
VK Loans repaid during the year | 111 990.00 | | | 111 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 327.00 | 3 327.00 | | 3 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 078.00 | 5 078.00 | | 5 078.00 |
VS Prepaid expenses | 5 040.00 | 5 040.00 | | 5 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 642 329.00 | 2 642 329.00 | | 2 642 329.00 |
VW VAT | 36 643.00 | 36 643.00 | | 36 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 336 307.00 | 5 336 307.00 | | 5 336 307.00 |
