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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 | 107 915.00 | 104 361.00 | 3 554.00 | 107 915.00 |
AR Technical installations, industrial equipment and tools | 11 138 694.00 | 10 369 477.00 | 769 217.00 | 11 138 694.00 |
AT Other tangible assets | 4 406 935.00 | 3 516 537.00 | 890 397.00 | 4 406 935.00 |
AV Fixed assets in progress | 39 204.00 | | 39 204.00 | 39 204.00 |
BF Loans | 37 453.00 | | 37 453.00 | 37 453.00 |
BH Other financial assets | 324 072.00 | | 324 072.00 | 324 072.00 |
BJ TOTAL (I) | 16 164 275.00 | 13 990 376.00 | 2 173 899.00 | 16 164 275.00 |
BL Raw materials, supplies | 23 224.00 | | 23 224.00 | 23 224.00 |
BX Customers and related accounts | 4 952 463.00 | 1 480 624.00 | 3 471 838.00 | 4 952 463.00 |
BZ Other receivables | 3 909 891.00 | | 3 909 891.00 | 3 909 891.00 |
CF Cash and cash equivalents | 3 508 071.00 | | 3 508 071.00 | 3 508 071.00 |
CH Prepaid expenses | 32 586.00 | | 32 586.00 | 32 586.00 |
CJ TOTAL (II) | 12 426 237.00 | 1 480 624.00 | 10 945 613.00 | 12 426 237.00 |
CO Grand total (0 to V) | 28 590 513.00 | 15 471 000.00 | 13 119 512.00 | 28 590 513.00 |
CU Other investments | 110 000.00 | | 110 000.00 | 110 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
DB Share, merger, contribution premiums, etc. | 9 181.00 | 9 181.00 | | 9 181.00 |
DD Legal reserve (1) | 102 000.00 | 102 000.00 | | 102 000.00 |
DH Retained earnings | 9 743 424.00 | 10 363 635.00 | | 9 743 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 076 049.00 | 879 789.00 | | -3 076 049.00 |
DK Regulated provisions | 15 930.00 | 313 385.00 | | 15 930.00 |
DL TOTAL (I) | 7 814 488.00 | 12 687 991.00 | | 7 814 488.00 |
DP Provisions for Risks | | 22 000.00 | | |
DQ Provisions for Expenses | 971 248.00 | | | 971 248.00 |
DR TOTAL (IV) | 971 248.00 | 22 000.00 | | 971 248.00 |
DU Loans and Debts from Credit Institutions (3) | 166 701.00 | 177 309.00 | | 166 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 630.00 | 5 186.00 | | 5 630.00 |
DX Trade payables and related accounts | 1 069 001.00 | 2 344 595.00 | | 1 069 001.00 |
DY Tax and social security liabilities | 2 926 301.00 | 3 905 328.00 | | 2 926 301.00 |
EA Other liabilities | 127 562.00 | 415 581.00 | | 127 562.00 |
EB Prepaid income (2) | 38 579.00 | 72 368.00 | | 38 579.00 |
EC TOTAL (IV) | 4 333 776.00 | 6 920 370.00 | | 4 333 776.00 |
EE Grand total (I to V) | 13 119 512.00 | 19 630 362.00 | | 13 119 512.00 |
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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 | 437 102.00 | | 437 102.00 | 437 102.00 |
FG Production sold - services | 7 844 452.00 | | 7 844 452.00 | 7 844 452.00 |
FJ Net sales | 8 281 555.00 | | 8 281 555.00 | 8 281 555.00 |
FO Operating subsidies | | | 285 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 030.00 | |
FQ Other income | | | 737 145.00 | |
FR Total operating income (I) | | | 9 478 718.00 | |
FS Purchases of goods (including customs duties) | | | 166 726.00 | |
FV Inventory change (raw materials and supplies) | | | -1 434.00 | |
FW Other purchases and external expenses | | | 3 163 547.00 | |
FX Taxes, duties, and similar payments | | | 510 478.00 | |
FY Salaries and Wages | | | 4 110 127.00 | |
FZ Social Security Contributions | | | 1 952 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 004 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 232 322.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 971 248.00 | |
GE Other Expenses | | | 820 346.00 | |
GF Total Operating Expenses (II) | | | 12 930 167.00 | |
GG - OPERATING RESULT (I - II) | | | -3 451 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 583.00 | |
GP Total financial income (V) | | | 37 583.00 | |
GR Interest and similar expenses | | | 537.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 414 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 483.00 | 35 943.00 | | 42 483.00 |
HC Reversals of provisions and transfers of expenses | 297 454.00 | 188 226.00 | | 297 454.00 |
HD Total exceptional income (VII) | 339 938.00 | 224 169.00 | | 339 938.00 |
HE Exceptional expenses on management operations | 1 584.00 | 6 370.00 | | 1 584.00 |
HF Exceptional expenses on capital transactions | | 56 686.00 | | |
HH Total exceptional expenses (VIII) | 1 584.00 | 63 056.00 | | 1 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 338 354.00 | 161 112.00 | | 338 354.00 |
HJ Employee participation in company results | | 32 749.00 | | |
HK Income tax | | 203 103.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 856 240.00 | 44 022 329.00 | | 9 856 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 932 289.00 | 43 142 540.00 | | 12 932 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 076 049.00 | 879 789.00 | | -3 076 049.00 |
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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 | 16 170 203.00 | | 804 472.00 | 16 170 203.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 800.00 | 471 525.00 | |
I4 DECREASES Grand Total | | 810 399.00 | 16 164 276.00 | |
IO DECREASES Total including other intangible assets | | | 107 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 794 599.00 | 15 584 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 645.00 | | 2 271.00 | 105 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 577 233.00 | | 802 201.00 | 15 577 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 487 325.00 | | | 487 325.00 |
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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 | 13 045 534.00 | 1 004 306.00 | 59 463.00 | 13 045 534.00 |
PE DEPRECIATION Total including other intangible assets | 103 080.00 | 1 281.00 | | 103 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 942 454.00 | 1 003 025.00 | 59 463.00 | 12 942 454.00 |
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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 | 313 385.00 | | 297 455.00 | 313 385.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 000.00 | 971 248.00 | 22 000.00 | 22 000.00 |
6T Receivables | 1 400 332.00 | 232 323.00 | 152 031.00 | 1 400 332.00 |
7B Total provisions for depreciation | 1 400 332.00 | 232 323.00 | 152 031.00 | 1 400 332.00 |
7C Grand total | 1 735 717.00 | 1 203 571.00 | 471 486.00 | 1 735 717.00 |
UE of which provisions and reversals: - Operating | | 1 203 571.00 | 174 031.00 | |
UJ - Exceptional | | | 297 455.00 | |
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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 | 5 631.00 | 5 631.00 | | 5 631.00 |
8B Suppliers and Related Accounts | 1 069 001.00 | 1 069 001.00 | | 1 069 001.00 |
8C Staff and Related Accounts | 871 957.00 | 871 957.00 | | 871 957.00 |
8D Social Security and Other Social Organizations | 923 171.00 | 923 171.00 | | 923 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 562.00 | 127 562.00 | | 127 562.00 |
8L Deferred income | 38 580.00 | 38 580.00 | | 38 580.00 |
UP Loans | 37 453.00 | | 37 453.00 | 37 453.00 |
UT Other financial assets | 324 072.00 | | 324 072.00 | 324 072.00 |
UX Other trade receivables | 2 961 998.00 | 2 961 998.00 | | 2 961 998.00 |
UY Staff and related accounts | 518.00 | 518.00 | | 518.00 |
UZ Social Security, other social security organizations | 14 019.00 | 14 019.00 | | 14 019.00 |
VA Doubtful or disputed receivables | 1 990 465.00 | 1 990 465.00 | | 1 990 465.00 |
VB VAT | 48 642.00 | 48 642.00 | | 48 642.00 |
VC Group and associates | 3 064 829.00 | 3 064 829.00 | | 3 064 829.00 |
VG Loans with a maturity of up to one year at origin | 1 335.00 | 1 335.00 | | 1 335.00 |
VH Loans with a maturity of more than one year at origin | 165 366.00 | 49 644.00 | 115 722.00 | 165 366.00 |
VK Loans repaid during the year | 7 331.00 | | | 7 331.00 |
VM Income taxes | 200 003.00 | 200 003.00 | | 200 003.00 |
VN Other taxes, similar payments | 550 114.00 | 550 114.00 | | 550 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 256 659.00 | 256 659.00 | | 256 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 767.00 | 31 767.00 | | 31 767.00 |
VS Prepaid expenses | 32 586.00 | 32 586.00 | | 32 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 256 467.00 | 8 894 941.00 | 361 525.00 | 9 256 467.00 |
VW VAT | 874 514.00 | 874 514.00 | | 874 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 333 776.00 | 4 218 054.00 | 115 722.00 | 4 333 776.00 |
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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 | 208.00 | 225.00 | | 208.00 |
