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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 | 86 595.00 | 86 595.00 | | 86 595.00 |
AH Goodwill | 343 979.00 | | 343 979.00 | 343 979.00 |
AN Land | 314 547.00 | 94 821.00 | 219 726.00 | 314 547.00 |
AP Buildings | 7 503 985.00 | 2 066 711.00 | 5 437 274.00 | 7 503 985.00 |
AR Technical installations, industrial equipment and tools | 1 698 721.00 | 1 507 019.00 | 191 702.00 | 1 698 721.00 |
AT Other tangible assets | 1 611 157.00 | 1 381 075.00 | 230 082.00 | 1 611 157.00 |
BB Receivables related to investments | 3 227 886.00 | | 3 227 886.00 | 3 227 886.00 |
BD Other fixed assets | 4 253.00 | | 4 253.00 | 4 253.00 |
BH Other financial assets | 16 550.00 | | 16 550.00 | 16 550.00 |
BJ TOTAL (I) | 15 502 131.00 | 5 275 830.00 | 10 226 301.00 | 15 502 131.00 |
BL Raw materials, supplies | 324 206.00 | 17 726.00 | 306 479.00 | 324 206.00 |
BT Goods | 847 617.00 | | 847 617.00 | 847 617.00 |
BX Customers and related accounts | 3 820 690.00 | 18 286.00 | 3 802 405.00 | 3 820 690.00 |
BZ Other receivables | 2 198 705.00 | | 2 198 705.00 | 2 198 705.00 |
CF Cash and cash equivalents | 329 991.00 | | 329 991.00 | 329 991.00 |
CH Prepaid expenses | 266 821.00 | | 266 821.00 | 266 821.00 |
CJ TOTAL (II) | 7 788 031.00 | 36 012.00 | 7 752 019.00 | 7 788 031.00 |
CO Grand total (0 to V) | 23 290 162.00 | 5 311 842.00 | 17 978 320.00 | 23 290 162.00 |
CU Other investments | 694 459.00 | 139 610.00 | 554 849.00 | 694 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 822 780.00 | 822 780.00 | | 822 780.00 |
DB Share, merger, contribution premiums, etc. | 254 776.00 | 254 776.00 | | 254 776.00 |
DD Legal reserve (1) | 79 761.00 | 79 761.00 | | 79 761.00 |
DF Regulated reserves (1) | 12 813.00 | 12 813.00 | | 12 813.00 |
DH Retained earnings | 5 086 857.00 | 4 701 163.00 | | 5 086 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 714.00 | 403 414.00 | | -14 714.00 |
DJ Investment subsidies | 638 420.00 | 664 328.00 | | 638 420.00 |
DL TOTAL (I) | 6 880 695.00 | 6 939 036.00 | | 6 880 695.00 |
DP Provisions for Risks | | 18 917.00 | | |
DR TOTAL (IV) | | 18 917.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 304 723.00 | 4 180 207.00 | | 4 304 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 860.00 | 425 145.00 | | 501 860.00 |
DX Trade payables and related accounts | 3 551 121.00 | 3 001 675.00 | | 3 551 121.00 |
DY Tax and social security liabilities | 541 144.00 | 523 709.00 | | 541 144.00 |
DZ Fixed asset liabilities and related accounts | 250.00 | | | 250.00 |
EA Other liabilities | 2 198 777.00 | 1 712 959.00 | | 2 198 777.00 |
EC TOTAL (IV) | 11 097 626.00 | 9 843 694.00 | | 11 097 626.00 |
EE Grand total (I to V) | 17 978 320.00 | 16 801 647.00 | | 17 978 320.00 |
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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 | 22 508 553.00 | 3 603 823.00 | 26 112 376.00 | 22 508 553.00 |
FG Production sold - services | 644 749.00 | | 644 749.00 | 644 749.00 |
FJ Net sales | 23 153 302.00 | 3 603 823.00 | 26 757 124.00 | 23 153 302.00 |
FN Capitalized production | | | 10 039.00 | |
FO Operating subsidies | | | 8 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 848.00 | |
FQ Other income | | | 30 918.00 | |
FR Total operating income (I) | | | 26 873 136.00 | |
FS Purchases of goods (including customs duties) | | | 18 864 466.00 | |
FT Inventory change (goods) | | | -41 315.00 | |
FU Purchases of raw materials and other supplies | | | 598 795.00 | |
FV Inventory change (raw materials and supplies) | | | -19 839.00 | |
FW Other purchases and external expenses | | | 3 820 709.00 | |
FX Taxes, duties, and similar payments | | | 317 514.00 | |
FY Salaries and Wages | | | 2 293 945.00 | |
FZ Social Security Contributions | | | 749 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 379.00 | |
GE Other Expenses | | | 1 918.00 | |
GF Total Operating Expenses (II) | | | 27 018 540.00 | |
GG - OPERATING RESULT (I - II) | | | -145 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 370.00 | |
GL Other interest and similar income | | | 654.00 | |
GM Reversals of provisions and transfers of expenses | | | 173 752.00 | |
GO Net income from sales of marketable securities | | | 23.00 | |
GP Total financial income (V) | | | 220 799.00 | |
GR Interest and similar expenses | | | 177 186.00 | |
GU Total financial expenses (VI) | | | 177 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88.00 | 17 636.00 | | 88.00 |
HB Exceptional income from capital transactions | 30 807.00 | 45 914.00 | | 30 807.00 |
HC Reversals of provisions and transfers of expenses | 18 917.00 | | | 18 917.00 |
HD Total exceptional income (VII) | 49 812.00 | 63 550.00 | | 49 812.00 |
HE Exceptional expenses on management operations | 1 124.00 | 242.00 | | 1 124.00 |
HF Exceptional expenses on capital transactions | 666.00 | 34 174.00 | | 666.00 |
HG Exceptional depreciation and provisions | | 12 917.00 | | |
HH Total exceptional expenses (VIII) | 1 790.00 | 47 333.00 | | 1 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 022.00 | 16 217.00 | | 48 022.00 |
HK Income tax | -39 055.00 | -34 988.00 | | -39 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 143 747.00 | 28 808 673.00 | | 27 143 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 158 461.00 | 28 405 259.00 | | 27 158 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 714.00 | 403 414.00 | | -14 714.00 |
HP References: Equipment leasing | 9 035.00 | 151 096.00 | | 9 035.00 |
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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 | 15 038 201.00 | | 776 562.00 | 15 038 201.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 57 249.00 | 3 943 148.00 | |
I4 DECREASES Grand Total | | 312 632.00 | 15 502 131.00 | |
IO DECREASES Total including other intangible assets | | | 430 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 255 383.00 | 11 128 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 574.00 | | | 430 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 227 603.00 | | 156 188.00 | 11 227 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 380 023.00 | | 620 374.00 | 3 380 023.00 |
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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 | 4 960 046.00 | 430 891.00 | 254 717.00 | 4 960 046.00 |
PE DEPRECIATION Total including other intangible assets | 86 595.00 | | | 86 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 873 450.00 | 430 891.00 | 254 717.00 | 4 873 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 917.00 | | 18 917.00 | 18 917.00 |
6N Inventories and work in progress | 18 456.00 | | 730.00 | 18 456.00 |
6T Receivables | 20 390.00 | 2 379.00 | 4 484.00 | 20 390.00 |
7B Total provisions for depreciation | 352 208.00 | 2 379.00 | 178 965.00 | 352 208.00 |
7C Grand total | 371 125.00 | 2 379.00 | 197 882.00 | 371 125.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 379.00 | 5 213.00 | |
UG - Financial | | | 173 752.00 | |
UJ - Exceptional | | | 18 917.00 | |
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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 | 3 551 121.00 | 3 551 121.00 | | 3 551 121.00 |
8C Staff and Related Accounts | 171 661.00 | 171 661.00 | | 171 661.00 |
8D Social Security and Other Social Organizations | 264 629.00 | 264 629.00 | | 264 629.00 |
8J Fixed Asset Liabilities and Related Accounts | 250.00 | 250.00 | | 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 198 777.00 | 1 916 965.00 | 281 812.00 | 2 198 777.00 |
UL Receivables related to investments | 3 227 886.00 | | 3 227 886.00 | 3 227 886.00 |
UT Other financial assets | 16 550.00 | | 16 550.00 | 16 550.00 |
UX Other trade receivables | 3 784 685.00 | 3 784 685.00 | | 3 784 685.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 1 277.00 | 1 277.00 | | 1 277.00 |
VA Doubtful or disputed receivables | 36 005.00 | 36 005.00 | | 36 005.00 |
VB VAT | 189 021.00 | 189 021.00 | | 189 021.00 |
VC Group and associates | 1 386 165.00 | 1 386 165.00 | | 1 386 165.00 |
VG Loans with a maturity of up to one year at origin | 1 230 438.00 | 1 230 438.00 | | 1 230 438.00 |
VH Loans with a maturity of more than one year at origin | 3 074 285.00 | 683 460.00 | 1 938 627.00 | 3 074 285.00 |
VI Group and Associates | 501 860.00 | 501 860.00 | | 501 860.00 |
VJ Loans taken out during the year | 695 357.00 | | | 695 357.00 |
VK Loans repaid during the year | 608 530.00 | | | 608 530.00 |
VM Income taxes | 203 481.00 | 203 481.00 | | 203 481.00 |
VP Miscellaneous | 12 933.00 | 12 933.00 | | 12 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 175.00 | 101 175.00 | | 101 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405 428.00 | 405 428.00 | | 405 428.00 |
VS Prepaid expenses | 266 821.00 | 266 821.00 | | 266 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 530 652.00 | 6 286 217.00 | 3 244 436.00 | 9 530 652.00 |
VW VAT | 3 679.00 | 3 679.00 | | 3 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 097 626.00 | 8 424 989.00 | 2 220 439.00 | 11 097 626.00 |
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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 | 87.00 | | | 87.00 |
