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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 | 239 134.00 | 106 804.00 | 132 329.00 | 239 134.00 |
AH Goodwill | 1.00 | 1.00 | 1.00 | 1.00 |
AJ Other Intangible Assets | 89 685.00 | | 89 685.00 | 89 685.00 |
AP Buildings | 2 124 204.00 | 2 044 520.00 | 79 684.00 | 2 124 204.00 |
AR Technical installations, industrial equipment and tools | 7 064 895.00 | 4 148 620.00 | 2 916 275.00 | 7 064 895.00 |
AT Other tangible assets | 209 018.00 | 144 443.00 | 64 574.00 | 209 018.00 |
AX Advances and down payments | 369 366.00 | | 369 366.00 | 369 366.00 |
BB Receivables related to investments | 160.00 | | 160.00 | 160.00 |
BF Loans | 161 319.00 | | 161 319.00 | 161 319.00 |
BH Other financial assets | 61 150.00 | | 61 150.00 | 61 150.00 |
BJ TOTAL (I) | 10 318 932.00 | 6 444 388.00 | 3 874 543.00 | 10 318 932.00 |
BL Raw materials, supplies | 747 429.00 | | 747 429.00 | 747 429.00 |
BP Services in progress | 235 773.00 | | 235 773.00 | 235 773.00 |
BX Customers and related accounts | 2 610 082.00 | | 2 610 082.00 | 2 610 082.00 |
BZ Other receivables | 549 483.00 | | 549 483.00 | 549 483.00 |
CF Cash and cash equivalents | 946 026.00 | | 946 026.00 | 946 026.00 |
CH Prepaid expenses | 35 312.00 | | 35 312.00 | 35 312.00 |
CJ TOTAL (II) | 5 124 105.00 | | 5 124 105.00 | 5 124 105.00 |
CO Grand total (0 to V) | 15 443 037.00 | 6 444 388.00 | 8 998 649.00 | 15 443 037.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 666 667.00 | 666 667.00 | | 666 667.00 |
DB Share, merger, contribution premiums, etc. | 33 333.00 | 33 333.00 | | 33 333.00 |
DC Revaluation differences | 1 323 920.00 | 1 323 920.00 | | 1 323 920.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 336 589.00 | 1 336 589.00 | | 1 336 589.00 |
DH Retained earnings | -364 596.00 | -797 500.00 | | -364 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 346.00 | 432 904.00 | | 72 346.00 |
DL TOTAL (I) | 3 118 260.00 | 3 045 913.00 | | 3 118 260.00 |
DU Loans and Debts from Credit Institutions (3) | 3 135 754.00 | 2 262 890.00 | | 3 135 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 500.00 | 60 000.00 | | 47 500.00 |
DX Trade payables and related accounts | 1 015 286.00 | 996 828.00 | | 1 015 286.00 |
DY Tax and social security liabilities | 1 356 699.00 | 1 025 533.00 | | 1 356 699.00 |
DZ Fixed asset liabilities and related accounts | 320 349.00 | 256 041.00 | | 320 349.00 |
EA Other liabilities | 4 802.00 | 35 964.00 | | 4 802.00 |
EC TOTAL (IV) | 5 880 390.00 | 4 637 256.00 | | 5 880 390.00 |
EE Grand total (I to V) | 8 998 649.00 | 7 683 168.00 | | 8 998 649.00 |
EI Including equity loans | 47 500.00 | | | 47 500.00 |
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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 | 638.00 | 700.00 | 1 338.00 | 638.00 |
FG Production sold - services | 7 828 680.00 | 362 107.00 | 8 190 787.00 | 7 828 680.00 |
FJ Net sales | 7 829 319.00 | 362 807.00 | 8 192 125.00 | 7 829 319.00 |
FM Inventory production | | | 61 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 457.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 8 300 950.00 | |
FU Purchases of raw materials and other supplies | | | 1 827 511.00 | |
FV Inventory change (raw materials and supplies) | | | 29 512.00 | |
FW Other purchases and external expenses | | | 2 582 077.00 | |
FX Taxes, duties, and similar payments | | | 153 265.00 | |
FY Salaries and Wages | | | 2 473 556.00 | |
FZ Social Security Contributions | | | 935 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472 632.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 8 474 144.00 | |
GG - OPERATING RESULT (I - II) | | | -173 194.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 49 124.00 | |
GU Total financial expenses (VI) | | | 49 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 201.00 | 36 617.00 | | 24 201.00 |
HB Exceptional income from capital transactions | 241 425.00 | 7 496.00 | | 241 425.00 |
HD Total exceptional income (VII) | 265 626.00 | 44 113.00 | | 265 626.00 |
HE Exceptional expenses on management operations | 46 911.00 | | | 46 911.00 |
HH Total exceptional expenses (VIII) | 46 911.00 | | | 46 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 218 715.00 | 44 113.00 | | 218 715.00 |
HK Income tax | -75 947.00 | -85 800.00 | | -75 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 566 578.00 | 10 452 243.00 | | 8 566 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 494 232.00 | 10 019 339.00 | | 8 494 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 346.00 | 432 904.00 | | 72 346.00 |
HP References: Equipment leasing | 277 526.00 | 408 365.00 | | 277 526.00 |
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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 | 9 568 357.00 | | 1 130 151.00 | 9 568 357.00 |
I3 DECREASES Total Financial Fixed Assets | | 96 655.00 | 222 629.00 | |
I4 DECREASES Grand Total | | 379 577.00 | 10 318 931.00 | |
IO DECREASES Total including other intangible assets | | 142 805.00 | 328 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 117.00 | 9 767 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 940.00 | | 188 685.00 | 282 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 966 132.00 | | 941 466.00 | 8 966 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 285.00 | | | 319 285.00 |
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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 | 5 971 755.00 | 472 632.00 | | 5 971 755.00 |
PE DEPRECIATION Total including other intangible assets | 92 833.00 | 13 971.00 | | 92 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 878 922.00 | 458 661.00 | | 5 878 922.00 |
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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 | 1 015 286.00 | 1 015 286.00 | | 1 015 286.00 |
8D Social Security and Other Social Organizations | 1 356 699.00 | 1 356 699.00 | | 1 356 699.00 |
8J Fixed Asset Liabilities and Related Accounts | 320 349.00 | 320 349.00 | | 320 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 302.00 | 52 302.00 | | 52 302.00 |
UP Loans | 161 319.00 | | 161 319.00 | 161 319.00 |
UT Other financial assets | 61 150.00 | | 61 150.00 | 61 150.00 |
UX Other trade receivables | 2 610 082.00 | 2 610 082.00 | | 2 610 082.00 |
VH Loans with a maturity of more than one year at origin | 3 135 754.00 | 1 509 506.00 | 1 145 124.00 | 3 135 754.00 |
VJ Loans taken out during the year | 1 072 878.00 | | | 1 072 878.00 |
VK Loans repaid during the year | 200 444.00 | | | 200 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 549 484.00 | 549 484.00 | | 549 484.00 |
VS Prepaid expenses | 35 312.00 | 35 312.00 | | 35 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 417 347.00 | 3 194 878.00 | 222 469.00 | 3 417 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 880 390.00 | 4 254 143.00 | 1 145 124.00 | 5 880 390.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 98.00 | | | 98.00 |
