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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 | | | | |
AH Goodwill | | | 85 244.00 | |
AN Land | | | 860 533.00 | |
AP Buildings | | | 3 870 346.00 | |
AR Technical installations, industrial equipment and tools | | | 111 135.00 | |
AT Other tangible assets | | | 1 017 211.00 | |
AX Advances and down payments | | | 43 321.00 | |
BD Other fixed assets | | | 3 192.00 | |
BH Other financial assets | | | 318 626.00 | |
BJ TOTAL (I) | | | 6 309 609.00 | |
BT Goods | | | 43 627.00 | |
BV Advances and down payments on orders | | | 47 767.00 | |
BX Customers and related accounts | | | 223 756.00 | |
BZ Other receivables | | | 7 983 134.00 | |
CD Marketable securities | | | 5 632 548.00 | |
CF Cash and cash equivalents | | | 2 765 912.00 | |
CH Prepaid expenses | | | 52 993.00 | |
CJ TOTAL (II) | | | 16 749 737.00 | |
CO Grand total (0 to V) | | | 23 059 346.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 114.00 | 46 114.00 | | 46 114.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 4 611.00 | 4 611.00 | | 4 611.00 |
DG Other reserves | 9 048 221.00 | 9 048 221.00 | | 9 048 221.00 |
DH Retained earnings | 3 095 921.00 | 1 155 302.00 | | 3 095 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 858.00 | 2 148 619.00 | | -74 858.00 |
DK Regulated provisions | 1 394 480.00 | 1 337 464.00 | | 1 394 480.00 |
DL TOTAL (I) | 13 514 489.00 | 13 740 331.00 | | 13 514 489.00 |
DP Provisions for Risks | 43 152.00 | 1 139 407.00 | | 43 152.00 |
DR TOTAL (IV) | 43 152.00 | 1 139 407.00 | | 43 152.00 |
DU Loans and Debts from Credit Institutions (3) | 4 440 581.00 | 2 003 404.00 | | 4 440 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 816.00 | 314 868.00 | | 403 816.00 |
DW Advances and down payments received on current orders | 1 915 696.00 | 1 808 929.00 | | 1 915 696.00 |
DX Trade payables and related accounts | 1 577 773.00 | 1 242 771.00 | | 1 577 773.00 |
DY Tax and social security liabilities | 1 122 095.00 | 1 327 484.00 | | 1 122 095.00 |
EA Other liabilities | | 7 855.00 | | |
EB Prepaid income (2) | 41 742.00 | 46 763.00 | | 41 742.00 |
EC TOTAL (IV) | 9 501 704.00 | 6 752 075.00 | | 9 501 704.00 |
EE Grand total (I to V) | 23 059 346.00 | 21 631 813.00 | | 23 059 346.00 |
EI Including equity loans | 30 250.00 | | | 30 250.00 |
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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 | | | 4 462 500.00 | |
FJ Net sales | | | 4 462 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 989 818.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 5 452 445.00 | |
FS Purchases of goods (including customs duties) | | | 365 594.00 | |
FT Inventory change (goods) | | | 19 822.00 | |
FW Other purchases and external expenses | | | 3 654 921.00 | |
FX Taxes, duties, and similar payments | | | 265 737.00 | |
FY Salaries and Wages | | | 737 570.00 | |
FZ Social Security Contributions | | | 322 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427 745.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 5 793 938.00 | |
GG - OPERATING RESULT (I - II) | | | -341 494.00 | |
GH Attributed profit or transferred loss (III) | | | 215 566.00 | |
GI Supported loss or transferred profit (IV) | | | 19 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 560.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 6 948.00 | |
GP Total financial income (V) | | | 81 507.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 474.00 | |
GR Interest and similar expenses | | | 83 330.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 105 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 515.00 | 62 205.00 | | 44 515.00 |
HC Reversals of provisions and transfers of expenses | 127 935.00 | | | 127 935.00 |
HD Total exceptional income (VII) | 172 450.00 | 62 205.00 | | 172 450.00 |
HE Exceptional expenses on management operations | 29 381.00 | 37 574.00 | | 29 381.00 |
HG Exceptional depreciation and provisions | 57 016.00 | 57 763.00 | | 57 016.00 |
HH Total exceptional expenses (VIII) | 86 397.00 | 95 337.00 | | 86 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 053.00 | -33 132.00 | | 86 053.00 |
HK Income tax | -8 490.00 | 1 070 040.00 | | -8 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 921 968.00 | 14 321 049.00 | | 5 921 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 996 826.00 | 12 172 430.00 | | 5 996 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 858.00 | 2 148 619.00 | | -74 858.00 |
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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 | 10 678 498.00 | | 924 106.00 | 10 678 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 321 818.00 | |
I4 DECREASES Grand Total | | 246 088.00 | 11 356 515.00 | |
IO DECREASES Total including other intangible assets | | | 102 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 246 088.00 | 10 932 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 004.00 | | | 102 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 309 580.00 | | 869 201.00 | 10 309 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 913.00 | | 54 905.00 | 266 913.00 |
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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 | 4 630 595.00 | 427 745.00 | 11 434.00 | 4 630 595.00 |
PE DEPRECIATION Total including other intangible assets | 15 732.00 | 1 028.00 | | 15 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 614 862.00 | 426 718.00 | 11 434.00 | 4 614 862.00 |
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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 | 1 337 464.00 | 57 016.00 | | 1 337 464.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 139 407.00 | | 1 096 255.00 | 1 139 407.00 |
6T Receivables | 15 542.00 | | | 15 542.00 |
6X Other provisions for depreciation | 47 400.00 | 22 474.00 | | 47 400.00 |
7B Total provisions for depreciation | 62 942.00 | 22 474.00 | | 62 942.00 |
7C Grand total | 2 539 813.00 | 79 490.00 | 1 096 255.00 | 2 539 813.00 |
UE of which provisions and reversals: - Operating | | | 968 320.00 | |
UG - Financial | | 22 474.00 | | |
UJ - Exceptional | | 57 016.00 | 127 935.00 | |
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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 | 30 250.00 | 30 250.00 | | 30 250.00 |
8B Suppliers and Related Accounts | 1 577 773.00 | 1 577 773.00 | | 1 577 773.00 |
8C Staff and Related Accounts | 126 869.00 | 126 869.00 | | 126 869.00 |
8D Social Security and Other Social Organizations | 191 734.00 | 191 734.00 | | 191 734.00 |
8L Deferred income | 41 742.00 | 41 742.00 | | 41 742.00 |
UT Other financial assets | 318 626.00 | | 318 626.00 | 318 626.00 |
UX Other trade receivables | 223 756.00 | 223 756.00 | | 223 756.00 |
UY Staff and related accounts | 112 776.00 | 112 776.00 | | 112 776.00 |
VA Doubtful or disputed receivables | 18 532.00 | | 18 532.00 | 18 532.00 |
VB VAT | 873 621.00 | 873 621.00 | | 873 621.00 |
VC Group and associates | 6 906 250.00 | | 6 906 250.00 | 6 906 250.00 |
VH Loans with a maturity of more than one year at origin | 4 440 581.00 | 454 436.00 | 615 002.00 | 4 440 581.00 |
VI Group and Associates | 373 566.00 | 373 566.00 | | 373 566.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VM Income taxes | 8 490.00 | 8 490.00 | | 8 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 394.00 | 156 394.00 | | 156 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 007.00 | 79 007.00 | | 79 007.00 |
VS Prepaid expenses | 52 993.00 | 52 993.00 | | 52 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 594 050.00 | 1 350 643.00 | 7 243 408.00 | 8 594 050.00 |
VW VAT | 647 098.00 | 647 098.00 | | 647 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 586 008.00 | 3 599 862.00 | 615 002.00 | 7 586 008.00 |
