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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 908 435.00 | 335 445.00 | 572 989.00 | 908 435.00 |
AN Land | 391 257.00 | 167 439.00 | 223 817.00 | 391 257.00 |
AP Buildings | 3 495 805.00 | 2 389 723.00 | 1 106 082.00 | 3 495 805.00 |
AR Technical installations, industrial equipment and tools | 5 581 016.00 | 4 672 264.00 | 908 752.00 | 5 581 016.00 |
AT Other tangible assets | 7 554 476.00 | 5 466 220.00 | 2 088 256.00 | 7 554 476.00 |
AV Fixed assets in progress | 193 540.00 | | 193 540.00 | 193 540.00 |
BB Receivables related to investments | 2 974.00 | | 2 974.00 | 2 974.00 |
BH Other financial assets | 516.00 | | 516.00 | 516.00 |
BJ TOTAL (I) | 18 895 315.00 | 13 477 092.00 | 5 418 223.00 | 18 895 315.00 |
BL Raw materials, supplies | 216 748.00 | | 216 748.00 | 216 748.00 |
BX Customers and related accounts | 966 202.00 | | 966 202.00 | 966 202.00 |
BZ Other receivables | 867 785.00 | 9 869.00 | 857 916.00 | 867 785.00 |
CB Subscribed and called capital, not paid | 3 200.00 | | 3 200.00 | 3 200.00 |
CF Cash and cash equivalents | 629 044.00 | | 629 044.00 | 629 044.00 |
CH Prepaid expenses | 104 445.00 | | 104 445.00 | 104 445.00 |
CJ TOTAL (II) | 2 787 426.00 | 9 869.00 | 2 777 557.00 | 2 787 426.00 |
CO Grand total (0 to V) | 21 682 742.00 | 13 486 961.00 | 8 195 780.00 | 21 682 742.00 |
CU Other investments | 757 293.00 | 446 000.00 | 311 293.00 | 757 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 552.00 | 205 152.00 | | 203 552.00 |
DD Legal reserve (1) | 106 391.00 | 106 391.00 | | 106 391.00 |
DE Statutory or contractual reserves | 9 927.00 | 21 127.00 | | 9 927.00 |
DF Regulated reserves (1) | 3 489 319.00 | 3 489 319.00 | | 3 489 319.00 |
DG Other reserves | 184 106.00 | 184 106.00 | | 184 106.00 |
DH Retained earnings | -156 621.00 | -165 233.00 | | -156 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 991.00 | 8 612.00 | | 12 991.00 |
DJ Investment subsidies | 1 665 007.00 | 1 179 909.00 | | 1 665 007.00 |
DL TOTAL (I) | 5 514 674.00 | 5 029 384.00 | | 5 514 674.00 |
DP Provisions for Risks | 195 145.00 | | | 195 145.00 |
DQ Provisions for Expenses | 88 056.00 | 90 569.00 | | 88 056.00 |
DR TOTAL (IV) | 283 201.00 | 90 569.00 | | 283 201.00 |
DU Loans and Debts from Credit Institutions (3) | 695 051.00 | 966 423.00 | | 695 051.00 |
DX Trade payables and related accounts | 383 269.00 | 785 479.00 | | 383 269.00 |
DY Tax and social security liabilities | 194 488.00 | 166 023.00 | | 194 488.00 |
EA Other liabilities | 807 976.00 | 905 407.00 | | 807 976.00 |
EB Prepaid income (2) | 317 118.00 | 258 936.00 | | 317 118.00 |
EC TOTAL (IV) | 2 397 905.00 | 3 082 270.00 | | 2 397 905.00 |
EE Grand total (I to V) | 8 195 780.00 | 8 202 223.00 | | 8 195 780.00 |
EG Accrued income and payables due within one year | 1 958 355.00 | 3 082 270.00 | | 1 958 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 47 793.00 | | |
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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 | 29 554.00 | | 29 554.00 | 29 554.00 |
FD Production sold - goods | 9 233 497.00 | 73 304.00 | 9 306 801.00 | 9 233 497.00 |
FG Production sold - services | 553 276.00 | | 553 276.00 | 553 276.00 |
FJ Net sales | 9 816 328.00 | 73 304.00 | 9 889 632.00 | 9 816 328.00 |
FO Operating subsidies | | | 80 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 875.00 | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 10 129 818.00 | |
FU Purchases of raw materials and other supplies | | | 6 042 356.00 | |
FV Inventory change (raw materials and supplies) | | | -48 970.00 | |
FW Other purchases and external expenses | | | 1 651 158.00 | |
FX Taxes, duties, and similar payments | | | 27 898.00 | |
FY Salaries and Wages | | | 1 044 857.00 | |
FZ Social Security Contributions | | | 274 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 613 173.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 207 324.00 | |
GE Other Expenses | | | 448 572.00 | |
GF Total Operating Expenses (II) | | | 10 260 513.00 | |
GG - OPERATING RESULT (I - II) | | | -130 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 249.00 | |
GQ Financial allocations to depreciation and provisions | | | 77 000.00 | |
GR Interest and similar expenses | | | 14 407.00 | |
GU Total financial expenses (VI) | | | 91 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -221 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 293 306.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 420.00 | | 4.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 240 723.00 | 141 123.00 | | 240 723.00 |
HD Total exceptional income (VII) | 240 725.00 | 141 123.00 | | 240 725.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240 725.00 | 141 103.00 | | 240 725.00 |
HK Income tax | 5 882.00 | 2 283.00 | | 5 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 370 793.00 | 9 336 794.00 | | 10 370 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 357 802.00 | 9 328 182.00 | | 10 357 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 991.00 | 8 612.00 | | 12 991.00 |
HP References: Equipment leasing | 98 371.00 | 97 392.00 | | 98 371.00 |
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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 | 18 002 881.00 | | 907 341.00 | 18 002 881.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 760.00 | 760 784.00 | |
I4 DECREASES Grand Total | | 14 906.00 | 18 895 315.00 | |
IO DECREASES Total including other intangible assets | | | 918 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 146.00 | 17 216 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 918 435.00 | | | 918 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 318 282.00 | | 906 960.00 | 16 318 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 766 163.00 | | 381.00 | 766 163.00 |
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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 | 12 427 065.00 | 613 173.00 | 9 146.00 | 12 427 065.00 |
PE DEPRECIATION Total including other intangible assets | 335 445.00 | | | 335 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 091 620.00 | 613 173.00 | 9 146.00 | 12 091 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 569.00 | 207 324.00 | 14 692.00 | 90 569.00 |
6X Other provisions for depreciation | 9 869.00 | | | 9 869.00 |
7B Total provisions for depreciation | 378 869.00 | 77 000.00 | | 378 869.00 |
7C Grand total | 469 438.00 | 284 324.00 | 14 692.00 | 469 438.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 207 324.00 | 14 692.00 | |
UG - Financial | | 77 000.00 | | |
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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 | 383 269.00 | 383 269.00 | | 383 269.00 |
8C Staff and Related Accounts | 107 126.00 | 107 126.00 | | 107 126.00 |
8D Social Security and Other Social Organizations | 72 877.00 | 72 877.00 | | 72 877.00 |
8E Income Taxes | 1 805.00 | 1 805.00 | | 1 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 801 565.00 | 801 565.00 | | 801 565.00 |
8L Deferred income | 317 118.00 | 317 118.00 | | 317 118.00 |
UL Receivables related to investments | 2 974.00 | 2 974.00 | | 2 974.00 |
UT Other financial assets | 516.00 | 516.00 | | 516.00 |
UX Other trade receivables | 966 202.00 | 966 202.00 | | 966 202.00 |
VB VAT | 182 884.00 | 182 884.00 | | 182 884.00 |
VC Group and associates | 15 435.00 | 15 435.00 | | 15 435.00 |
VG Loans with a maturity of up to one year at origin | 553.00 | 553.00 | | 553.00 |
VH Loans with a maturity of more than one year at origin | 694 497.00 | 694 497.00 | | 694 497.00 |
VI Group and Associates | 6 410.00 | 6 410.00 | | 6 410.00 |
VJ Loans taken out during the year | 112 608.00 | | | 112 608.00 |
VK Loans repaid during the year | 336 187.00 | | | 336 187.00 |
VP Miscellaneous | 436 249.00 | 436 249.00 | | 436 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 712.00 | 3 712.00 | | 3 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 416.00 | 236 416.00 | | 236 416.00 |
VS Prepaid expenses | 104 445.00 | 104 445.00 | | 104 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 945 124.00 | 1 945 124.00 | | 1 945 124.00 |
VW VAT | 8 967.00 | 8 967.00 | | 8 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 397 905.00 | 2 397 905.00 | | 2 397 905.00 |
