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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 | 532 953.00 | 489 447.00 | 43 506.00 | 532 953.00 |
AH Goodwill | 1 846 102.00 | | 1 846 102.00 | 1 846 102.00 |
AP Buildings | 554 485.00 | 399 804.00 | 154 680.00 | 554 485.00 |
AR Technical installations, industrial equipment and tools | 3 199 217.00 | 2 501 777.00 | 697 440.00 | 3 199 217.00 |
AT Other tangible assets | 2 119 736.00 | 1 292 606.00 | 827 130.00 | 2 119 736.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 806.00 | | 806.00 | 806.00 |
BH Other financial assets | 560 196.00 | | 560 196.00 | 560 196.00 |
BJ TOTAL (I) | 9 502 795.00 | 5 355 435.00 | 4 147 360.00 | 9 502 795.00 |
BL Raw materials, supplies | 501 744.00 | | 501 744.00 | 501 744.00 |
BR Intermediate and finished products | 7 926.00 | | 7 926.00 | 7 926.00 |
BV Advances and down payments on orders | 2 870.00 | | 2 870.00 | 2 870.00 |
BX Customers and related accounts | 2 922 507.00 | 1 363 768.00 | 1 558 739.00 | 2 922 507.00 |
BZ Other receivables | 5 185 591.00 | 104 411.00 | 5 081 180.00 | 5 185 591.00 |
CD Marketable securities | 2 001 878.00 | 2.00 | 2 001 875.00 | 2 001 878.00 |
CF Cash and cash equivalents | 4 750 252.00 | | 4 750 252.00 | 4 750 252.00 |
CH Prepaid expenses | 644 752.00 | | 644 752.00 | 644 752.00 |
CJ TOTAL (II) | 16 017 519.00 | 1 468 181.00 | 14 549 338.00 | 16 017 519.00 |
CO Grand total (0 to V) | 25 520 314.00 | 6 823 616.00 | 18 696 698.00 | 25 520 314.00 |
CU Other investments | 689 300.00 | 671 800.00 | 17 500.00 | 689 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DE Statutory or contractual reserves | 57 308.00 | 57 308.00 | | 57 308.00 |
DG Other reserves | 107.00 | 107.00 | | 107.00 |
DH Retained earnings | -507 051.00 | -160 224.00 | | -507 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -989 056.00 | -346 827.00 | | -989 056.00 |
DJ Investment subsidies | 183 693.00 | 6 875.00 | | 183 693.00 |
DL TOTAL (I) | -1 184 599.00 | -372 362.00 | | -1 184 599.00 |
DP Provisions for Risks | 3 093 250.00 | 2 422 837.00 | | 3 093 250.00 |
DQ Provisions for Expenses | 60 617.00 | 60 617.00 | | 60 617.00 |
DR TOTAL (IV) | 3 153 867.00 | 2 483 454.00 | | 3 153 867.00 |
DT Other Bond Issues | 917 301.00 | 874 801.00 | | 917 301.00 |
DU Loans and Debts from Credit Institutions (3) | 1 919 285.00 | 177 996.00 | | 1 919 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 766.00 | 607 437.00 | | 492 766.00 |
DX Trade payables and related accounts | 4 358 726.00 | 4 758 680.00 | | 4 358 726.00 |
DY Tax and social security liabilities | 2 793 771.00 | 2 796 573.00 | | 2 793 771.00 |
DZ Fixed asset liabilities and related accounts | 9 149.00 | 92 068.00 | | 9 149.00 |
EA Other liabilities | 6 190 514.00 | 1 638 386.00 | | 6 190 514.00 |
EB Prepaid income (2) | 45 918.00 | 31 703.00 | | 45 918.00 |
EC TOTAL (IV) | 16 727 430.00 | 10 977 644.00 | | 16 727 430.00 |
EE Grand total (I to V) | 18 696 698.00 | 13 088 736.00 | | 18 696 698.00 |
EG Accrued income and payables due within one year | | 10 939 783.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 159.00 | | |
EI Including equity loans | 492 766.00 | | | 492 766.00 |
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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 | 15 666.00 | | 15 666.00 | 15 666.00 |
FD Production sold - goods | 21 979.00 | | 21 979.00 | 21 979.00 |
FG Production sold - services | 19 600 038.00 | | 19 600 038.00 | 19 600 038.00 |
FJ Net sales | 19 637 683.00 | | 19 637 683.00 | 19 637 683.00 |
FO Operating subsidies | | | 3 186 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 486 680.00 | |
FQ Other income | | | 1 675 880.00 | |
FR Total operating income (I) | | | 24 987 024.00 | |
FS Purchases of goods (including customs duties) | | | 740 178.00 | |
FT Inventory change (goods) | | | 26 067.00 | |
FU Purchases of raw materials and other supplies | | | 2 409 671.00 | |
FV Inventory change (raw materials and supplies) | | | 23 658.00 | |
FW Other purchases and external expenses | | | 9 227 516.00 | |
FX Taxes, duties, and similar payments | | | 1 304 731.00 | |
FY Salaries and Wages | | | 7 830 353.00 | |
FZ Social Security Contributions | | | 2 962 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 537 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 367 931.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 128 534.00 | |
GE Other Expenses | | | 57 445.00 | |
GF Total Operating Expenses (II) | | | 25 615 633.00 | |
GG - OPERATING RESULT (I - II) | | | -628 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 702.00 | |
GL Other interest and similar income | | | 6 910.00 | |
GP Total financial income (V) | | | 18 612.00 | |
GQ Financial allocations to depreciation and provisions | | | 634 219.00 | |
GR Interest and similar expenses | | | 75 944.00 | |
GU Total financial expenses (VI) | | | 710 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -691 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 320 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 98 950.00 | | |
HB Exceptional income from capital transactions | 48 778.00 | 8 112.00 | | 48 778.00 |
HD Total exceptional income (VII) | 48 778.00 | 107 063.00 | | 48 778.00 |
HE Exceptional expenses on management operations | 37 847.00 | 241 571.00 | | 37 847.00 |
HF Exceptional expenses on capital transactions | 10 992.00 | 462.00 | | 10 992.00 |
HH Total exceptional expenses (VIII) | 48 839.00 | 242 034.00 | | 48 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | -134 971.00 | | -61.00 |
HK Income tax | -331 165.00 | -334 464.00 | | -331 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 054 414.00 | 23 419 635.00 | | 25 054 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 043 470.00 | 23 766 462.00 | | 26 043 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -989 056.00 | -346 827.00 | | -989 056.00 |
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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 | 8 999 768.00 | | 526 025.00 | 8 999 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250 302.00 | |
I4 DECREASES Grand Total | | 22 998.00 | 9 502 795.00 | |
IO DECREASES Total including other intangible assets | | | 2 379 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 997.00 | 5 873 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 374 545.00 | | 4 511.00 | 2 374 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 382 754.00 | | 513 681.00 | 5 382 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 242 469.00 | | 7 833.00 | 1 242 469.00 |
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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 | 4 157 606.00 | 537 414.00 | 11 385.00 | 4 157 606.00 |
PE DEPRECIATION Total including other intangible assets | 437 708.00 | 51 740.00 | | 437 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 719 898.00 | 485 674.00 | 11 385.00 | 3 719 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 483 454.00 | 762 750.00 | 92 337.00 | 2 483 454.00 |
6T Receivables | 1 102 656.00 | 347 292.00 | 86 180.00 | 1 102 656.00 |
6X Other provisions for depreciation | 138 318.00 | 20 641.00 | 54 546.00 | 138 318.00 |
7B Total provisions for depreciation | 1 912 774.00 | 367 933.00 | 140 727.00 | 1 912 774.00 |
7C Grand total | 4 396 228.00 | 1 130 683.00 | 233 064.00 | 4 396 228.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 496 465.00 | 233 064.00 | |
UG - Financial | | 634 219.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 917 301.00 | 917 301.00 | | 917 301.00 |
8A Miscellaneous Loans and Financial Debts | 26 949.00 | | | 26 949.00 |
8B Suppliers and Related Accounts | 4 358 726.00 | 4 358 726.00 | | 4 358 726.00 |
8C Staff and Related Accounts | 1 030 985.00 | 1 030 985.00 | | 1 030 985.00 |
8D Social Security and Other Social Organizations | 1 289 838.00 | 1 289 838.00 | | 1 289 838.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 149.00 | 9 149.00 | | 9 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 190 514.00 | 6 190 514.00 | | 6 190 514.00 |
8L Deferred income | 45 918.00 | 45 918.00 | | 45 918.00 |
UT Other financial assets | 560 196.00 | | 560 196.00 | 560 196.00 |
UX Other trade receivables | 2 922 507.00 | 2 922 507.00 | | 2 922 507.00 |
UY Staff and related accounts | 6 212.00 | 6 212.00 | | 6 212.00 |
VB VAT | 3 892.00 | 3 892.00 | | 3 892.00 |
VC Group and associates | 1 802 397.00 | 1 802 397.00 | | 1 802 397.00 |
VG Loans with a maturity of up to one year at origin | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
VH Loans with a maturity of more than one year at origin | 119 285.00 | 48 546.00 | 70 739.00 | 119 285.00 |
VI Group and Associates | 465 818.00 | 465 818.00 | | 465 818.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VK Loans repaid during the year | 58 449.00 | | | 58 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 418 224.00 | 418 224.00 | | 418 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 373 090.00 | 3 373 090.00 | | 3 373 090.00 |
VS Prepaid expenses | 644 752.00 | 644 752.00 | | 644 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 313 045.00 | 8 752 849.00 | 560 196.00 | 9 313 045.00 |
VW VAT | 54 723.00 | 54 723.00 | | 54 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 727 430.00 | 14 829 742.00 | 1 870 739.00 | 16 727 430.00 |
