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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 | 171 852.00 | 145 660.00 | 26 192.00 | 171 852.00 |
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 | 3 570 902.00 | 1 367 128.00 | 2 203 773.00 | 3 570 902.00 |
AR Technical installations, industrial equipment and tools | 2 224 584.00 | 2 032 312.00 | 192 272.00 | 2 224 584.00 |
AT Other tangible assets | 4 023 621.00 | 3 028 806.00 | 994 815.00 | 4 023 621.00 |
AV Fixed assets in progress | | | | |
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 | 13 037.00 | | 13 037.00 | 13 037.00 |
BJ TOTAL (I) | 10 547 511.00 | 6 617 290.00 | 3 930 221.00 | 10 547 511.00 |
BL Raw materials, supplies | 346 546.00 | | 346 546.00 | 346 546.00 |
BX Customers and related accounts | 8 082 003.00 | 170 376.00 | 7 911 627.00 | 8 082 003.00 |
BZ Other receivables | 513 895.00 | | 513 895.00 | 513 895.00 |
CD Marketable securities | 700 368.00 | | 700 368.00 | 700 368.00 |
CF Cash and cash equivalents | 3 039 136.00 | | 3 039 136.00 | 3 039 136.00 |
CH Prepaid expenses | 114 278.00 | | 114 278.00 | 114 278.00 |
CJ TOTAL (II) | 12 796 226.00 | 170 376.00 | 12 625 850.00 | 12 796 226.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 23 343 737.00 | 6 787 666.00 | 16 556 071.00 | 23 343 737.00 |
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 | 797 872.00 | 966 128.00 | | 797 872.00 |
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 | -2 009 211.00 | -1 115 476.00 | | -2 009 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 171 910.00 | -893 735.00 | | -1 171 910.00 |
DJ Investment subsidies | 9 359.00 | 20 371.00 | | 9 359.00 |
DL TOTAL (I) | 696 518.00 | 2 047 695.00 | | 696 518.00 |
DP Provisions for Risks | 38 800.00 | 38 800.00 | | 38 800.00 |
DR TOTAL (IV) | 38 800.00 | 38 800.00 | | 38 800.00 |
DU Loans and Debts from Credit Institutions (3) | 9 873 177.00 | 3 731 061.00 | | 9 873 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 717.00 | 170 993.00 | | 149 717.00 |
DW Advances and down payments received on current orders | 6 621.00 | | | 6 621.00 |
DX Trade payables and related accounts | 1 726 190.00 | 2 668 353.00 | | 1 726 190.00 |
DY Tax and social security liabilities | 2 827 473.00 | 2 732 815.00 | | 2 827 473.00 |
EA Other liabilities | 138 720.00 | 114 483.00 | | 138 720.00 |
EB Prepaid income (2) | 677 683.00 | 487 187.00 | | 677 683.00 |
EC TOTAL (IV) | 15 399 580.00 | 9 904 891.00 | | 15 399 580.00 |
EE Grand total (I to V) | 16 556 071.00 | 12 412 559.00 | | 16 556 071.00 |
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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 | | | 841.00 | |
FG Production sold - services | | | 23 062 601.00 | |
FJ Net sales | | | 23 063 442.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292 018.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 23 355 617.00 | |
FU Purchases of raw materials and other supplies | | | 8 444 202.00 | |
FV Inventory change (raw materials and supplies) | | | -25 173.00 | |
FW Other purchases and external expenses | | | 7 020 621.00 | |
FX Taxes, duties, and similar payments | | | 243 235.00 | |
FY Salaries and Wages | | | 4 879 086.00 | |
FZ Social Security Contributions | | | 3 034 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 601 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 545.00 | |
GE Other Expenses | | | 77 714.00 | |
GF Total Operating Expenses (II) | | | 24 323 533.00 | |
GG - OPERATING RESULT (I - II) | | | -967 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 667.00 | |
GP Total financial income (V) | | | 48 441.00 | |
GR Interest and similar expenses | | | 71 377.00 | |
GU Total financial expenses (VI) | | | 71 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -990 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 544.00 | 188 437.00 | | 13 544.00 |
HB Exceptional income from capital transactions | 53 327.00 | 31 670.00 | | 53 327.00 |
HD Total exceptional income (VII) | 66 872.00 | 220 107.00 | | 66 872.00 |
HE Exceptional expenses on management operations | 167 468.00 | 93 532.00 | | 167 468.00 |
HF Exceptional expenses on capital transactions | 80 463.00 | | | 80 463.00 |
HH Total exceptional expenses (VIII) | 247 931.00 | 93 532.00 | | 247 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181 059.00 | 126 575.00 | | -181 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 470 930.00 | 25 378 789.00 | | 23 470 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 642 840.00 | 26 272 524.00 | | 24 642 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 171 910.00 | -893 735.00 | | -1 171 910.00 |
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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 | 10 751 989.00 | | 177 234.00 | 10 751 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 063.00 | |
I4 DECREASES Grand Total | | 381 712.00 | 10 547 511.00 | |
IO DECREASES Total including other intangible assets | | 59 819.00 | 225 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 321 893.00 | 10 254 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 123.00 | | 38 905.00 | 246 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 438 102.00 | | 138 029.00 | 10 438 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 763.00 | | 300.00 | 67 763.00 |
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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 | 6 287 138.00 | 601 396.00 | 297 124.00 | 6 287 138.00 |
PE DEPRECIATION Total including other intangible assets | 177 144.00 | 28 335.00 | 59 819.00 | 177 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 109 993.00 | 573 061.00 | 237 305.00 | 6 109 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 800.00 | | | 38 800.00 |
7C Grand total | 38 800.00 | | | 38 800.00 |
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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 | 136 328.00 | 46 349.00 | 89 979.00 | 136 328.00 |
8B Suppliers and Related Accounts | 1 726 190.00 | 1 726 190.00 | | 1 726 190.00 |
8D Social Security and Other Social Organizations | 2 195 885.00 | 2 195 885.00 | | 2 195 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 720.00 | 138 720.00 | | 138 720.00 |
8L Deferred income | 677 683.00 | 677 683.00 | | 677 683.00 |
UL Receivables related to investments | 1 620.00 | | 1 620.00 | 1 620.00 |
UT Other financial assets | 13 037.00 | | 13 037.00 | 13 037.00 |
UX Other trade receivables | 7 878 811.00 | 7 878 811.00 | | 7 878 811.00 |
UY Staff and related accounts | 15 738.00 | 15 738.00 | | 15 738.00 |
UZ Social Security, other social security organizations | 81 167.00 | 81 167.00 | | 81 167.00 |
VA Doubtful or disputed receivables | 203 192.00 | 203 192.00 | | 203 192.00 |
VB VAT | 326 048.00 | 326 048.00 | | 326 048.00 |
VC Group and associates | 116.00 | 116.00 | | 116.00 |
VG Loans with a maturity of up to one year at origin | 9 873 177.00 | 750 503.00 | 7 950 047.00 | 9 873 177.00 |
VI Group and Associates | 644 976.00 | 644 976.00 | | 644 976.00 |
VJ Loans taken out during the year | 6 507 339.00 | | | 6 507 339.00 |
VK Loans repaid during the year | 341 882.00 | | | 341 882.00 |
VM Income taxes | 16 085.00 | 16 085.00 | | 16 085.00 |
VP Miscellaneous | 38 821.00 | 38 821.00 | | 38 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 920.00 | 35 920.00 | | 35 920.00 |
VS Prepaid expenses | 114 278.00 | 114 278.00 | | 114 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 724 833.00 | 8 710 176.00 | 14 657.00 | 8 724 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 392 959.00 | 6 180 306.00 | 8 040 026.00 | 15 392 959.00 |
