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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 | 37 232.00 | 37 232.00 | | 37 232.00 |
AH Goodwill | 714 286.00 | | 714 286.00 | 714 286.00 |
AN Land | 252 408.00 | | 252 408.00 | 252 408.00 |
AP Buildings | 560 957.00 | 377 247.00 | 183 710.00 | 560 957.00 |
AR Technical installations, industrial equipment and tools | 2 107 996.00 | 1 715 850.00 | 392 146.00 | 2 107 996.00 |
AT Other tangible assets | 2 936 572.00 | 2 586 834.00 | 349 739.00 | 2 936 572.00 |
BB Receivables related to investments | 96 613.00 | | 96 613.00 | 96 613.00 |
BD Other fixed assets | 488 221.00 | | 488 221.00 | 488 221.00 |
BH Other financial assets | 657 711.00 | | 657 711.00 | 657 711.00 |
BJ TOTAL (I) | 8 216 006.00 | 4 717 162.00 | 3 498 844.00 | 8 216 006.00 |
BT Goods | 962 911.00 | 71 750.00 | 891 161.00 | 962 911.00 |
BV Advances and down payments on orders | 160 164.00 | | 160 164.00 | 160 164.00 |
BX Customers and related accounts | 106 130.00 | 38 408.00 | 67 722.00 | 106 130.00 |
BZ Other receivables | 9 310 223.00 | | 9 310 223.00 | 9 310 223.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 637 798.00 | | 637 798.00 | 637 798.00 |
CH Prepaid expenses | 83 395.00 | | 83 395.00 | 83 395.00 |
CJ TOTAL (II) | 11 290 621.00 | 110 158.00 | 11 180 463.00 | 11 290 621.00 |
CO Grand total (0 to V) | 19 506 627.00 | 4 827 319.00 | 14 679 308.00 | 19 506 627.00 |
CU Other investments | 364 010.00 | | 364 010.00 | 364 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 275.00 | 139 275.00 | | 139 275.00 |
DB Share, merger, contribution premiums, etc. | 925 402.00 | 925 402.00 | | 925 402.00 |
DD Legal reserve (1) | 13 928.00 | 13 928.00 | | 13 928.00 |
DF Regulated reserves (1) | 2 274.00 | 2 274.00 | | 2 274.00 |
DG Other reserves | 11 183 436.00 | 11 762 994.00 | | 11 183 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 784 407.00 | 920 442.00 | | -1 784 407.00 |
DL TOTAL (I) | 10 479 908.00 | 13 764 314.00 | | 10 479 908.00 |
DU Loans and Debts from Credit Institutions (3) | 2 906 323.00 | 3 159 159.00 | | 2 906 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 380.00 | 93 265.00 | | 97 380.00 |
DX Trade payables and related accounts | 886 583.00 | 386 215.00 | | 886 583.00 |
DY Tax and social security liabilities | 57 420.00 | 90 768.00 | | 57 420.00 |
EA Other liabilities | 236 433.00 | 226 597.00 | | 236 433.00 |
EB Prepaid income (2) | 15 260.00 | | | 15 260.00 |
EC TOTAL (IV) | 4 199 400.00 | 3 956 004.00 | | 4 199 400.00 |
EE Grand total (I to V) | 14 679 308.00 | 17 720 319.00 | | 14 679 308.00 |
EG Accrued income and payables due within one year | 1 691 649.00 | 3 040 177.00 | | 1 691 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 020.00 | 3 298.00 | | 3 020.00 |
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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 | 1 430 762.00 | | 1 430 762.00 | 1 430 762.00 |
FG Production sold - services | 429 869.00 | 417.00 | 430 286.00 | 429 869.00 |
FJ Net sales | 1 860 631.00 | 417.00 | 1 861 047.00 | 1 860 631.00 |
FO Operating subsidies | | | 1 574 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 499.00 | |
FQ Other income | | | 2 766.00 | |
FR Total operating income (I) | | | 3 580 869.00 | |
FS Purchases of goods (including customs duties) | | | 1 240 807.00 | |
FT Inventory change (goods) | | | -108 170.00 | |
FU Purchases of raw materials and other supplies | | | 9 381.00 | |
FW Other purchases and external expenses | | | 1 337 928.00 | |
FX Taxes, duties, and similar payments | | | 27 318.00 | |
FY Salaries and Wages | | | 356 346.00 | |
FZ Social Security Contributions | | | 74 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 683 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 163.00 | |
GE Other Expenses | | | 42 973.00 | |
GF Total Operating Expenses (II) | | | 3 758 062.00 | |
GG - OPERATING RESULT (I - II) | | | -177 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 194.00 | |
GK Income from other securities and fixed asset receivables | | | 48 750.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 172 095.00 | |
GR Interest and similar expenses | | | 25 601.00 | |
GU Total financial expenses (VI) | | | 25 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 661.00 | 26 631.00 | | 90 661.00 |
A4 Equity method investments | 42 000.00 | 112 315.00 | | 42 000.00 |
HA Exceptional income from management transactions | 77 918.00 | | | 77 918.00 |
HB Exceptional income from capital transactions | | 769 119.00 | | |
HD Total exceptional income (VII) | 77 918.00 | 769 119.00 | | 77 918.00 |
HE Exceptional expenses on management operations | 31 625.00 | 5 261.00 | | 31 625.00 |
HF Exceptional expenses on capital transactions | 1 800 000.00 | 197 042.00 | | 1 800 000.00 |
HH Total exceptional expenses (VIII) | 1 831 625.00 | 202 303.00 | | 1 831 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 753 706.00 | 566 816.00 | | -1 753 706.00 |
HK Income tax | | 381 910.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 830 882.00 | 7 515 228.00 | | 3 830 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 615 288.00 | 6 594 786.00 | | 5 615 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 784 407.00 | 920 442.00 | | -1 784 407.00 |
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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 | 9 066 141.00 | | 912 364.00 | 9 066 141.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800 000.00 | 1 569 055.00 | |
I4 DECREASES Grand Total | | 1 800 000.00 | 8 178 506.00 | |
IO DECREASES Total including other intangible assets | | | 751 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 857 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 751 517.00 | | | 751 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 700 612.00 | | 157 322.00 | 5 700 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 614 012.00 | | 755 043.00 | 2 614 012.00 |
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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 | 4 033 865.00 | 683 294.00 | | 4 033 865.00 |
PE DEPRECIATION Total including other intangible assets | 32 591.00 | 4 641.00 | | 32 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 001 274.00 | 678 653.00 | | 4 001 274.00 |
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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 | 20 714.00 | 20 714.00 | | 20 714.00 |
8B Suppliers and Related Accounts | 886 583.00 | 886 583.00 | | 886 583.00 |
8C Staff and Related Accounts | 18 470.00 | 18 470.00 | | 18 470.00 |
8D Social Security and Other Social Organizations | 7 619.00 | 7 619.00 | | 7 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 433.00 | 236 433.00 | | 236 433.00 |
8L Deferred income | 15 260.00 | 15 260.00 | | 15 260.00 |
UL Receivables related to investments | 96 613.00 | | 96 613.00 | 96 613.00 |
UT Other financial assets | 657 711.00 | | 657 711.00 | 657 711.00 |
UX Other trade receivables | 55 699.00 | 55 699.00 | | 55 699.00 |
UZ Social Security, other social security organizations | 47 156.00 | 47 156.00 | | 47 156.00 |
VA Doubtful or disputed receivables | 50 431.00 | 50 431.00 | | 50 431.00 |
VB VAT | 105 282.00 | 105 282.00 | | 105 282.00 |
VC Group and associates | 8 665 480.00 | 8 665 480.00 | | 8 665 480.00 |
VG Loans with a maturity of up to one year at origin | 12 977.00 | 12 977.00 | | 12 977.00 |
VH Loans with a maturity of more than one year at origin | 2 893 346.00 | 385 595.00 | 2 504 994.00 | 2 893 346.00 |
VI Group and Associates | 76 667.00 | 76 667.00 | | 76 667.00 |
VJ Loans taken out during the year | 666 000.00 | | | 666 000.00 |
VK Loans repaid during the year | 260 857.00 | | | 260 857.00 |
VM Income taxes | 107 592.00 | 107 592.00 | | 107 592.00 |
VP Miscellaneous | 242 636.00 | 242 636.00 | | 242 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 993.00 | 14 993.00 | | 14 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 076.00 | 142 076.00 | | 142 076.00 |
VS Prepaid expenses | 83 395.00 | 83 395.00 | | 83 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 254 071.00 | 9 499 747.00 | 754 324.00 | 10 254 071.00 |
VW VAT | 16 338.00 | 16 338.00 | | 16 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 199 400.00 | 1 691 649.00 | 2 504 994.00 | 4 199 400.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
