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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 | 56 542.00 | 54 219.00 | 2 323.00 | 56 542.00 |
AP Buildings | 1 072 698.00 | 641 587.00 | 431 111.00 | 1 072 698.00 |
AR Technical installations, industrial equipment and tools | 201 168.00 | 155 139.00 | 46 029.00 | 201 168.00 |
AT Other tangible assets | 285 203.00 | 198 589.00 | 86 614.00 | 285 203.00 |
AV Fixed assets in progress | 1 811.00 | | 1 811.00 | 1 811.00 |
BH Other financial assets | 6 340.00 | | 6 340.00 | 6 340.00 |
BJ TOTAL (I) | 6 909 699.00 | 1 049 535.00 | 5 860 164.00 | 6 909 699.00 |
BL Raw materials, supplies | 30 308.00 | | 30 308.00 | 30 308.00 |
BN Goods in progress | 6 281.00 | | 6 281.00 | 6 281.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 169 239.00 | | 169 239.00 | 169 239.00 |
BZ Other receivables | 4 196 307.00 | | 4 196 307.00 | 4 196 307.00 |
CF Cash and cash equivalents | 309 499.00 | | 309 499.00 | 309 499.00 |
CH Prepaid expenses | 18 360.00 | | 18 360.00 | 18 360.00 |
CJ TOTAL (II) | 4 729 995.00 | | 4 729 995.00 | 4 729 995.00 |
CO Grand total (0 to V) | 11 639 694.00 | 1 049 535.00 | 10 590 159.00 | 11 639 694.00 |
CU Other investments | 5 285 936.00 | | 5 285 936.00 | 5 285 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 952.00 | 345 952.00 | | 345 952.00 |
DB Share, merger, contribution premiums, etc. | 199 080.00 | 199 080.00 | | 199 080.00 |
DD Legal reserve (1) | 37 665.00 | 37 665.00 | | 37 665.00 |
DG Other reserves | 2 765 748.00 | 2 381 651.00 | | 2 765 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 935.00 | 563 481.00 | | -35 935.00 |
DK Regulated provisions | 28 310.00 | 26 849.00 | | 28 310.00 |
DL TOTAL (I) | 3 340 820.00 | 3 554 679.00 | | 3 340 820.00 |
DQ Provisions for Expenses | 54 066.00 | | | 54 066.00 |
DR TOTAL (IV) | 54 066.00 | | | 54 066.00 |
DU Loans and Debts from Credit Institutions (3) | 4 245 024.00 | 5 885 168.00 | | 4 245 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 080 562.00 | 2 821 237.00 | | 2 080 562.00 |
DX Trade payables and related accounts | 175 861.00 | 119 259.00 | | 175 861.00 |
DY Tax and social security liabilities | 581 379.00 | 568 090.00 | | 581 379.00 |
EA Other liabilities | 112 447.00 | 217 667.00 | | 112 447.00 |
EC TOTAL (IV) | 7 195 273.00 | 9 611 420.00 | | 7 195 273.00 |
EE Grand total (I to V) | 10 590 159.00 | 13 166 099.00 | | 10 590 159.00 |
EG Accrued income and payables due within one year | 5 805 558.00 | 5 124 299.00 | | 5 805 558.00 |
EI Including equity loans | 2 080 562.00 | | | 2 080 562.00 |
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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 | | | 8 666.00 | |
FD Production sold - goods | | | 213 451.00 | |
FG Production sold - services | | | 3 228 571.00 | |
FJ Net sales | | | 3 450 688.00 | |
FM Inventory production | | | 1 207.00 | |
FO Operating subsidies | | | 11 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 002.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 595 417.00 | |
FS Purchases of goods (including customs duties) | | | 9 793.00 | |
FU Purchases of raw materials and other supplies | | | 83 585.00 | |
FV Inventory change (raw materials and supplies) | | | 2 967.00 | |
FW Other purchases and external expenses | | | 863 124.00 | |
FX Taxes, duties, and similar payments | | | 105 893.00 | |
FY Salaries and Wages | | | 2 031 829.00 | |
FZ Social Security Contributions | | | 893 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 354.00 | |
GE Other Expenses | | | 1 940.00 | |
GF Total Operating Expenses (II) | | | 4 089 985.00 | |
GG - OPERATING RESULT (I - II) | | | -494 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 483 890.00 | |
GL Other interest and similar income | | | 46 506.00 | |
GP Total financial income (V) | | | 530 396.00 | |
GR Interest and similar expenses | | | 48 012.00 | |
GU Total financial expenses (VI) | | | 48 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 482 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 759.00 | 2 137.00 | | 15 759.00 |
HD Total exceptional income (VII) | 15 759.00 | 2 137.00 | | 15 759.00 |
HE Exceptional expenses on management operations | 3 343.00 | 350 630.00 | | 3 343.00 |
HF Exceptional expenses on capital transactions | 3 182.00 | 169.00 | | 3 182.00 |
HG Exceptional depreciation and provisions | 1 461.00 | 1 461.00 | | 1 461.00 |
HH Total exceptional expenses (VIII) | 7 986.00 | 352 260.00 | | 7 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 773.00 | -350 123.00 | | 7 773.00 |
HK Income tax | 31 524.00 | 338 125.00 | | 31 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 141 572.00 | 4 937 284.00 | | 4 141 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 177 507.00 | 4 373 803.00 | | 4 177 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 935.00 | 563 481.00 | | -35 935.00 |
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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 | 6 947 636.00 | | 45 146.00 | 6 947 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 292 276.00 | |
I4 DECREASES Grand Total | | 83 083.00 | 6 909 699.00 | |
IO DECREASES Total including other intangible assets | | | 56 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 083.00 | 1 560 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 542.00 | | | 56 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 598 818.00 | | 45 146.00 | 1 598 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 292 276.00 | | | 5 292 276.00 |
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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 | 1 032 082.00 | 97 354.00 | 79 900.00 | 1 032 082.00 |
PE DEPRECIATION Total including other intangible assets | 47 639.00 | 6 580.00 | | 47 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 984 442.00 | 90 774.00 | 79 900.00 | 984 442.00 |
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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 | 26 849.00 | 1 461.00 | | 26 849.00 |
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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 | 1 518 100.00 | 1 454 066.00 | -498 427.00 | 1 518 100.00 |
8B Suppliers and Related Accounts | 175 861.00 | 175 861.00 | | 175 861.00 |
8D Social Security and Other Social Organizations | 581 379.00 | 581 379.00 | | 581 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 448.00 | 112 448.00 | | 112 448.00 |
UT Other financial assets | 6 340.00 | | 6 340.00 | 6 340.00 |
UX Other trade receivables | 169 239.00 | 169 239.00 | | 169 239.00 |
VH Loans with a maturity of more than one year at origin | 4 245 024.00 | 2 919 344.00 | 1 325 681.00 | 4 245 024.00 |
VI Group and Associates | 562 461.00 | 562 461.00 | 562 461.00 | 562 461.00 |
VJ Loans taken out during the year | 1 201 250.00 | | | 1 201 250.00 |
VK Loans repaid during the year | 3 472 593.00 | | | 3 472 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 196 307.00 | 4 196 307.00 | | 4 196 307.00 |
VS Prepaid expenses | 18 360.00 | 18 360.00 | | 18 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 390 247.00 | 4 383 906.00 | 6 340.00 | 4 390 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 195 273.00 | 5 805 558.00 | 1 389 715.00 | 7 195 273.00 |
