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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 | 11 705.00 | 3 314.00 | 8 391.00 | 11 705.00 |
AH Goodwill | 2 363 742.00 | | 2 363 742.00 | 2 363 742.00 |
AN Land | 241 147.00 | | 241 147.00 | 241 147.00 |
AP Buildings | 4 668 644.00 | 2 148 754.00 | 2 519 890.00 | 4 668 644.00 |
AR Technical installations, industrial equipment and tools | 886 292.00 | 843 892.00 | 42 400.00 | 886 292.00 |
AT Other tangible assets | 603 869.00 | 394 431.00 | 209 438.00 | 603 869.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 5 153 275.00 | | 5 153 275.00 | 5 153 275.00 |
BJ TOTAL (I) | 13 928 674.00 | 3 390 392.00 | 10 538 282.00 | 13 928 674.00 |
BL Raw materials, supplies | 979.00 | | 979.00 | 979.00 |
BT Goods | 122 300.00 | 3 845.00 | 118 455.00 | 122 300.00 |
BX Customers and related accounts | 21 185.00 | 7 137.00 | 14 048.00 | 21 185.00 |
BZ Other receivables | 504 146.00 | | 504 146.00 | 504 146.00 |
CF Cash and cash equivalents | 11 014.00 | | 11 014.00 | 11 014.00 |
CH Prepaid expenses | 11 327.00 | | 11 327.00 | 11 327.00 |
CJ TOTAL (II) | 670 952.00 | 10 982.00 | 659 970.00 | 670 952.00 |
CO Grand total (0 to V) | 14 599 626.00 | 3 401 374.00 | 11 198 252.00 | 14 599 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 845 740.00 | 4 845 740.00 | | 4 845 740.00 |
DD Legal reserve (1) | 313 825.00 | 301 825.00 | | 313 825.00 |
DG Other reserves | 256 316.00 | 30 378.00 | | 256 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 159.00 | 237 939.00 | | -33 159.00 |
DJ Investment subsidies | 91 965.00 | | | 91 965.00 |
DK Regulated provisions | 730 903.00 | 779 650.00 | | 730 903.00 |
DL TOTAL (I) | 6 205 590.00 | 6 195 531.00 | | 6 205 590.00 |
DU Loans and Debts from Credit Institutions (3) | 4 703 720.00 | 4 499 739.00 | | 4 703 720.00 |
DW Advances and down payments received on current orders | 41 419.00 | 52 761.00 | | 41 419.00 |
DX Trade payables and related accounts | 105 857.00 | 730 307.00 | | 105 857.00 |
DY Tax and social security liabilities | 76 607.00 | 188 262.00 | | 76 607.00 |
DZ Fixed asset liabilities and related accounts | 63 905.00 | 640 744.00 | | 63 905.00 |
EA Other liabilities | 1 154.00 | 237.00 | | 1 154.00 |
EC TOTAL (IV) | 4 992 662.00 | 6 112 050.00 | | 4 992 662.00 |
EE Grand total (I to V) | 11 198 252.00 | 12 307 582.00 | | 11 198 252.00 |
EG Accrued income and payables due within one year | 832 238.00 | 1 873 218.00 | | 832 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 891.00 | | | 30 891.00 |
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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 | 142 421.00 | | 142 421.00 | 142 421.00 |
FG Production sold - services | 425 312.00 | | 425 312.00 | 425 312.00 |
FJ Net sales | 567 733.00 | | 567 733.00 | 567 733.00 |
FO Operating subsidies | | | 287 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 871.00 | |
FQ Other income | | | 1 291.00 | |
FR Total operating income (I) | | | 946 676.00 | |
FS Purchases of goods (including customs duties) | | | 24 279.00 | |
FT Inventory change (goods) | | | 7 969.00 | |
FU Purchases of raw materials and other supplies | | | 112 542.00 | |
FV Inventory change (raw materials and supplies) | | | 4 383.00 | |
FW Other purchases and external expenses | | | 205 174.00 | |
FX Taxes, duties, and similar payments | | | 95 071.00 | |
FY Salaries and Wages | | | 296 783.00 | |
FZ Social Security Contributions | | | -28 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 982.00 | |
GE Other Expenses | | | 54 238.00 | |
GF Total Operating Expenses (II) | | | 1 113 817.00 | |
GG - OPERATING RESULT (I - II) | | | -167 141.00 | |
GL Other interest and similar income | | | 2 944.00 | |
GP Total financial income (V) | | | 2 944.00 | |
GR Interest and similar expenses | | | 74 418.00 | |
GU Total financial expenses (VI) | | | 74 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -238 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 097.00 | 63 642.00 | | 82 097.00 |
A4 Equity method investments | 53 656.00 | 454 590.00 | | 53 656.00 |
HA Exceptional income from management transactions | 45 895.00 | | | 45 895.00 |
HB Exceptional income from capital transactions | 10 218.00 | | | 10 218.00 |
HC Reversals of provisions and transfers of expenses | 48 747.00 | 48 747.00 | | 48 747.00 |
HD Total exceptional income (VII) | 104 861.00 | 48 747.00 | | 104 861.00 |
HE Exceptional expenses on management operations | 161.00 | 2 961.00 | | 161.00 |
HF Exceptional expenses on capital transactions | 9 336.00 | 1 122.00 | | 9 336.00 |
HH Total exceptional expenses (VIII) | 9 497.00 | 4 083.00 | | 9 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 363.00 | 44 665.00 | | 95 363.00 |
HJ Employee participation in company results | -869.00 | 18 578.00 | | -869.00 |
HK Income tax | -109 223.00 | 109 818.00 | | -109 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 481.00 | 4 120 070.00 | | 1 054 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 640.00 | 3 882 131.00 | | 1 087 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 159.00 | 237 939.00 | | -33 159.00 |
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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 | 12 417 209.00 | | 1 553 351.00 | 12 417 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 153 275.00 | |
I4 DECREASES Grand Total | | 41 886.00 | 13 928 674.00 | |
IO DECREASES Total including other intangible assets | | | 2 375 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 886.00 | 6 399 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 375 448.00 | | | 2 375 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 888 487.00 | | 1 553 351.00 | 4 888 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 153 275.00 | | | 5 153 275.00 |
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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 | 3 092 125.00 | 330 816.00 | 32 550.00 | 3 092 125.00 |
PE DEPRECIATION Total including other intangible assets | 3 314.00 | | | 3 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 088 811.00 | 330 816.00 | 32 550.00 | 3 088 811.00 |
