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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 | 361 581.00 | 349 864.00 | 11 716.00 | 361 581.00 |
AN Land | 97 903.00 | 90 261.00 | 7 642.00 | 97 903.00 |
AP Buildings | 1 529 774.00 | 984 686.00 | 545 088.00 | 1 529 774.00 |
AR Technical installations, industrial equipment and tools | 3 161 529.00 | 2 462 068.00 | 699 461.00 | 3 161 529.00 |
AT Other tangible assets | 2 785 808.00 | 2 574 198.00 | 211 609.00 | 2 785 808.00 |
AV Fixed assets in progress | 281 586.00 | | 281 586.00 | 281 586.00 |
BB Receivables related to investments | 230 000.00 | | 230 000.00 | 230 000.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 12 039.00 | | 12 039.00 | 12 039.00 |
BJ TOTAL (I) | 11 014 933.00 | 6 461 077.00 | 4 553 856.00 | 11 014 933.00 |
BL Raw materials, supplies | 463 130.00 | | 463 130.00 | 463 130.00 |
BN Goods in progress | 365 590.00 | | 365 590.00 | 365 590.00 |
BX Customers and related accounts | 2 267 710.00 | | 2 267 710.00 | 2 267 710.00 |
BZ Other receivables | 2 231 837.00 | | 2 231 837.00 | 2 231 837.00 |
CD Marketable securities | 100 000.00 | 1 660.00 | 98 340.00 | 100 000.00 |
CF Cash and cash equivalents | 3 403 581.00 | | 3 403 581.00 | 3 403 581.00 |
CH Prepaid expenses | 22 987.00 | | 22 987.00 | 22 987.00 |
CJ TOTAL (II) | 8 854 836.00 | 1 660.00 | 8 853 176.00 | 8 854 836.00 |
CO Grand total (0 to V) | 19 869 769.00 | 6 462 737.00 | 13 407 032.00 | 19 869 769.00 |
CU Other investments | 2 554 707.00 | | 2 554 707.00 | 2 554 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 1 826 252.00 | | | 1 826 252.00 |
DD Legal reserve (1) | 77 907.00 | 77 907.00 | | 77 907.00 |
DG Other reserves | 4 756 929.00 | 4 128 894.00 | | 4 756 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601.00 | 628 035.00 | | 601.00 |
DK Regulated provisions | 139 110.00 | 139 110.00 | | 139 110.00 |
DL TOTAL (I) | 7 500 799.00 | 5 673 946.00 | | 7 500 799.00 |
DU Loans and Debts from Credit Institutions (3) | 2 785 847.00 | 387 744.00 | | 2 785 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 686.00 | 369 993.00 | | 85 686.00 |
DX Trade payables and related accounts | 1 619 577.00 | 1 598 156.00 | | 1 619 577.00 |
DY Tax and social security liabilities | 1 040 129.00 | 878 517.00 | | 1 040 129.00 |
DZ Fixed asset liabilities and related accounts | 39 663.00 | 288 162.00 | | 39 663.00 |
EA Other liabilities | 173 693.00 | 223 132.00 | | 173 693.00 |
EB Prepaid income (2) | 161 638.00 | 328 404.00 | | 161 638.00 |
EC TOTAL (IV) | 5 906 233.00 | 4 074 108.00 | | 5 906 233.00 |
EE Grand total (I to V) | 13 407 032.00 | 9 748 053.00 | | 13 407 032.00 |
EG Accrued income and payables due within one year | 5 703 204.00 | 3 839 155.00 | | 5 703 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 51 253.00 | | |
EI Including equity loans | 85 686.00 | | | 85 686.00 |
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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 | 2 307.00 | 453.00 | 2 760.00 | 2 307.00 |
FG Production sold - services | 7 010 947.00 | 3 934 115.00 | 10 945 062.00 | 7 010 947.00 |
FJ Net sales | 7 013 254.00 | 3 934 568.00 | 10 947 822.00 | 7 013 254.00 |
FM Inventory production | | | -33 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 281.00 | |
FQ Other income | | | 2 268.00 | |
FR Total operating income (I) | | | 11 005 101.00 | |
FU Purchases of raw materials and other supplies | | | 3 569 846.00 | |
FV Inventory change (raw materials and supplies) | | | -50 919.00 | |
FW Other purchases and external expenses | | | 3 195 357.00 | |
FX Taxes, duties, and similar payments | | | 218 123.00 | |
FY Salaries and Wages | | | 3 267 577.00 | |
FZ Social Security Contributions | | | 832 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 572 274.00 | |
GE Other Expenses | | | 1 282.00 | |
GF Total Operating Expenses (II) | | | 11 606 164.00 | |
GG - OPERATING RESULT (I - II) | | | -601 063.00 | |
GL Other interest and similar income | | | 9 155.00 | |
GM Reversals of provisions and transfers of expenses | | | 630.00 | |
GN Positive exchange differences | | | 307.00 | |
GP Total financial income (V) | | | 10 092.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 660.00 | |
GR Interest and similar expenses | | | 6 486.00 | |
GU Total financial expenses (VI) | | | 8 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -599 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -599 718.00 | -166 186.00 | | -599 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 015 193.00 | 14 801 150.00 | | 11 015 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 014 592.00 | 14 173 115.00 | | 11 014 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 601.00 | 628 035.00 | | 601.00 |
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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 | 10 836 789.00 | | 178 144.00 | 10 836 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 796 753.00 | |
I4 DECREASES Grand Total | | | 11 014 933.00 | |
IO DECREASES Total including other intangible assets | | | 361 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 856 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 381.00 | | 6 200.00 | 355 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 686 269.00 | | 170 331.00 | 7 686 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 795 140.00 | | 1 613.00 | 2 795 140.00 |
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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 | 5 890 108.00 | 572 274.00 | 1 305.00 | 5 890 108.00 |
PE DEPRECIATION Total including other intangible assets | 311 446.00 | 38 419.00 | | 311 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 578 663.00 | 533 856.00 | 1 305.00 | 5 578 663.00 |
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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 | 139 110.00 | | | 139 110.00 |
6X Other provisions for depreciation | 630.00 | 1 660.00 | 630.00 | 630.00 |
7B Total provisions for depreciation | 630.00 | 1 660.00 | 630.00 | 630.00 |
7C Grand total | 139 740.00 | 1 660.00 | 630.00 | 139 740.00 |
UG - Financial | | 1 660.00 | 630.00 | |
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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 | 85 686.00 | 85 686.00 | | 85 686.00 |
8B Suppliers and Related Accounts | 1 619 577.00 | 1 619 577.00 | | 1 619 577.00 |
8C Staff and Related Accounts | 616 883.00 | 616 883.00 | | 616 883.00 |
8D Social Security and Other Social Organizations | 344 137.00 | 344 137.00 | | 344 137.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 663.00 | 39 663.00 | | 39 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 693.00 | 173 693.00 | | 173 693.00 |
8L Deferred income | 161 638.00 | 161 638.00 | | 161 638.00 |
UL Receivables related to investments | 230 000.00 | | 230 000.00 | 230 000.00 |
UT Other financial assets | 12 039.00 | | 12 039.00 | 12 039.00 |
UX Other trade receivables | 2 267 710.00 | 2 267 710.00 | | 2 267 710.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 143 191.00 | 143 191.00 | | 143 191.00 |
VC Group and associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VH Loans with a maturity of more than one year at origin | 2 785 847.00 | 2 582 818.00 | 203 029.00 | 2 785 847.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 50 639.00 | | | 50 639.00 |
VM Income taxes | 1 562 017.00 | 1 562 017.00 | | 1 562 017.00 |
VP Miscellaneous | 7 481.00 | 7 481.00 | | 7 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 586.00 | 39 586.00 | | 39 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 648.00 | 18 648.00 | | 18 648.00 |
VS Prepaid expenses | 22 987.00 | 22 987.00 | | 22 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 764 573.00 | 4 522 534.00 | 242 039.00 | 4 764 573.00 |
VW VAT | 39 522.00 | 39 522.00 | | 39 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 906 233.00 | 5 703 204.00 | 203 029.00 | 5 906 233.00 |
