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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 105 643.00 | 95 670.00 | 9 973.00 | 105 643.00 |
AP Buildings | 849 547.00 | 792 593.00 | 56 953.00 | 849 547.00 |
AR Technical installations, industrial equipment and tools | 1 622 635.00 | 1 374 376.00 | 248 259.00 | 1 622 635.00 |
AT Other tangible assets | 3 974 020.00 | 3 211 985.00 | 762 034.00 | 3 974 020.00 |
AV Fixed assets in progress | 1 237.00 | | 1 237.00 | 1 237.00 |
BH Other financial assets | 909.00 | | 909.00 | 909.00 |
BJ TOTAL (I) | 6 553 995.00 | 5 474 625.00 | 1 079 369.00 | 6 553 995.00 |
BL Raw materials, supplies | 115 050.00 | | 115 050.00 | 115 050.00 |
BX Customers and related accounts | 4 626 354.00 | 22 903.00 | 4 603 451.00 | 4 626 354.00 |
BZ Other receivables | 1 034 167.00 | | 1 034 167.00 | 1 034 167.00 |
CD Marketable securities | 2 025 882.00 | | 2 025 882.00 | 2 025 882.00 |
CF Cash and cash equivalents | 6 114.00 | | 6 114.00 | 6 114.00 |
CH Prepaid expenses | 16 004.00 | | 16 004.00 | 16 004.00 |
CJ TOTAL (II) | 7 823 575.00 | 22 903.00 | 7 800 671.00 | 7 823 575.00 |
CO Grand total (0 to V) | 14 377 570.00 | 5 497 529.00 | 8 880 040.00 | 14 377 570.00 |
CR Shares due in more than one year | 2 723.00 | | | 2 723.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 648 000.00 | 648 000.00 | | 648 000.00 |
DB Share, merger, contribution premiums, etc. | 797 619.00 | -34 561.00 | | 797 619.00 |
DD Legal reserve (1) | 64 800.00 | 64 800.00 | | 64 800.00 |
DG Other reserves | 3 227 318.00 | 4 054 926.00 | | 3 227 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 812.00 | -179 608.00 | | -23 812.00 |
DK Regulated provisions | 243 522.00 | 180 360.00 | | 243 522.00 |
DL TOTAL (I) | 4 957 447.00 | 4 733 917.00 | | 4 957 447.00 |
DQ Provisions for Expenses | 377 321.00 | 448 661.00 | | 377 321.00 |
DR TOTAL (IV) | 377 321.00 | 448 661.00 | | 377 321.00 |
DU Loans and Debts from Credit Institutions (3) | 2 320.00 | 23 852.00 | | 2 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 596.00 | 1 346.00 | | 407 596.00 |
DW Advances and down payments received on current orders | 18 199.00 | | | 18 199.00 |
DX Trade payables and related accounts | 1 485 486.00 | 950 075.00 | | 1 485 486.00 |
DY Tax and social security liabilities | 1 619 399.00 | 1 171 915.00 | | 1 619 399.00 |
DZ Fixed asset liabilities and related accounts | 4 872.00 | 8 251.00 | | 4 872.00 |
EA Other liabilities | 7 396.00 | | | 7 396.00 |
EC TOTAL (IV) | 3 545 271.00 | 2 155 440.00 | | 3 545 271.00 |
EE Grand total (I to V) | 8 880 040.00 | 7 338 018.00 | | 8 880 040.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 842 252.00 | | 9 842 252.00 | 9 842 252.00 |
FJ Net sales | 9 842 252.00 | | 9 842 252.00 | 9 842 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 951.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 9 988 518.00 | |
FU Purchases of raw materials and other supplies | | | 3 857 544.00 | |
FV Inventory change (raw materials and supplies) | | | -33 845.00 | |
FW Other purchases and external expenses | | | 2 799 227.00 | |
FX Taxes, duties, and similar payments | | | 138 957.00 | |
FY Salaries and Wages | | | 2 197 282.00 | |
FZ Social Security Contributions | | | 758 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337 786.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 10 055 107.00 | |
GG - OPERATING RESULT (I - II) | | | -66 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 398.00 | |
GL Other interest and similar income | | | 7 517.00 | |
GP Total financial income (V) | | | 56 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 388.00 | | | 19 388.00 |
HA Exceptional income from management transactions | 7 819.00 | 13 895.00 | | 7 819.00 |
HB Exceptional income from capital transactions | 47 833.00 | 58 145.00 | | 47 833.00 |
HC Reversals of provisions and transfers of expenses | 44 222.00 | 26 578.00 | | 44 222.00 |
HD Total exceptional income (VII) | 99 875.00 | 98 618.00 | | 99 875.00 |
HE Exceptional expenses on management operations | 4 771.00 | 5 657.00 | | 4 771.00 |
HF Exceptional expenses on capital transactions | 29 039.00 | 13 750.00 | | 29 039.00 |
HG Exceptional depreciation and provisions | 24 646.00 | 35 109.00 | | 24 646.00 |
HH Total exceptional expenses (VIII) | 58 458.00 | 54 518.00 | | 58 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 417.00 | 44 100.00 | | 41 417.00 |
HJ Employee participation in company results | 55 556.00 | 29 909.00 | | 55 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 145 309.00 | 8 911 425.00 | | 10 145 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 169 121.00 | 9 091 033.00 | | 10 169 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 812.00 | -179 608.00 | | -23 812.00 |
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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 | 5 126 981.00 | | 1 670 191.00 | 5 126 981.00 |
I3 DECREASES Total Financial Fixed Assets | 96 811.00 | | 909.00 | 96 811.00 |
I4 DECREASES Grand Total | 96 811.00 | 146 367.00 | 6 553 995.00 | 96 811.00 |
IO DECREASES Total including other intangible assets | | | 105 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 367.00 | 6 447 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 819.00 | | 11 824.00 | 93 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 935 451.00 | | 1 658 357.00 | 4 935 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 711.00 | | 9.00 | 97 711.00 |
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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 | 4 049 903.00 | 337 788.00 | -1 086 934.00 | 4 049 903.00 |
PE DEPRECIATION Total including other intangible assets | 85 872.00 | 7 373.00 | -2 424.00 | 85 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 964 030.00 | 330 415.00 | -1 084 510.00 | 3 964 030.00 |
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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 | 180 360.00 | 107 384.00 | 44 222.00 | 180 360.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 448 661.00 | 53 992.00 | 125 332.00 | 448 661.00 |
6T Receivables | 24 135.00 | | 1 231.00 | 24 135.00 |
7B Total provisions for depreciation | 24 135.00 | | 1 231.00 | 24 135.00 |
7C Grand total | 653 157.00 | 161 376.00 | 170 786.00 | 653 157.00 |
UE of which provisions and reversals: - Operating | | | 126 563.00 | |
UJ - Exceptional | | 24 646.00 | 44 222.00 | |
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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 | 1 485 486.00 | 1 485 486.00 | | 1 485 486.00 |
8C Staff and Related Accounts | 423 522.00 | 423 522.00 | | 423 522.00 |
8D Social Security and Other Social Organizations | 284 717.00 | 284 717.00 | | 284 717.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 872.00 | 4 872.00 | | 4 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 396.00 | 7 396.00 | | 7 396.00 |
UT Other financial assets | 909.00 | 909.00 | | 909.00 |
UX Other trade receivables | 4 626 354.00 | 4 626 354.00 | | 4 626 354.00 |
UZ Social Security, other social security organizations | 1 493.00 | 1 493.00 | | 1 493.00 |
VB VAT | 104 580.00 | 104 580.00 | | 104 580.00 |
VC Group and associates | 905 527.00 | 905 527.00 | | 905 527.00 |
VG Loans with a maturity of up to one year at origin | 2 320.00 | 2 320.00 | | 2 320.00 |
VI Group and Associates | 407 596.00 | 407 596.00 | | 407 596.00 |
VM Income taxes | 13 422.00 | 13 422.00 | | 13 422.00 |
VP Miscellaneous | 3 788.00 | 3 788.00 | | 3 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 853.00 | 41 853.00 | | 41 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 355.00 | 5 355.00 | | 5 355.00 |
VS Prepaid expenses | 16 004.00 | 16 004.00 | | 16 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 677 437.00 | 5 677 437.00 | | 5 677 437.00 |
VW VAT | 869 306.00 | 869 306.00 | | 869 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 527 072.00 | 3 527 072.00 | | 3 527 072.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 63.00 | | | 63.00 |
