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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 314 000.00 | 262 000.00 | 52 000.00 | 314 000.00 |
A4 Equity method investments | 64 000.00 | | 64 000.00 | 64 000.00 |
AF Concessions, Patents and Similar Rights | 113 822.00 | 113 049.00 | 773.00 | 113 822.00 |
AH Goodwill | 128 000.00 | 78 000.00 | 50 000.00 | 128 000.00 |
AN Land | 282 793.00 | 75 177.00 | 207 615.00 | 282 793.00 |
AP Buildings | 656 929.00 | 494 897.00 | 162 032.00 | 656 929.00 |
AR Technical installations, industrial equipment and tools | 23 784.00 | 20 866.00 | 2 918.00 | 23 784.00 |
AT Other tangible assets | 254 012.00 | 185 531.00 | 68 481.00 | 254 012.00 |
BD Other fixed assets | 406.00 | | 406.00 | 406.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 3 416 372.00 | 889 520.00 | 2 526 851.00 | 3 416 372.00 |
BL Raw materials, supplies | 4 184.00 | | 4 184.00 | 4 184.00 |
BT Goods | 81 857.00 | | 81 857.00 | 81 857.00 |
BX Customers and related accounts | 1 187 042.00 | | 1 187 042.00 | 1 187 042.00 |
BZ Other receivables | 740 636.00 | | 740 636.00 | 740 636.00 |
CB Subscribed and called capital, not paid | 315 731.00 | | 315 731.00 | 315 731.00 |
CD Marketable securities | 28 965.00 | | 28 965.00 | 28 965.00 |
CF Cash and cash equivalents | 1 536.00 | | 1 536.00 | 1 536.00 |
CH Prepaid expenses | 11 095.00 | | 11 095.00 | 11 095.00 |
CJ TOTAL (II) | 2 055 315.00 | | 2 055 315.00 | 2 055 315.00 |
CO Grand total (0 to V) | 5 471 687.00 | 889 520.00 | 4 582 166.00 | 5 471 687.00 |
CU Other investments | 2 117 235.00 | | 2 117 235.00 | 2 117 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 647 113.00 | 631 317.00 | | 647 113.00 |
DD Legal reserve (1) | 179 358.00 | 179 358.00 | | 179 358.00 |
DE Statutory or contractual reserves | 132 631.00 | 132 631.00 | | 132 631.00 |
DF Regulated reserves (1) | 723 366.00 | 701 307.00 | | 723 366.00 |
DG Other reserves | 1 114 539.00 | 1 077 663.00 | | 1 114 539.00 |
DH Retained earnings | -55 169.00 | -51 252.00 | | -55 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 396.00 | 32 959.00 | | -90 396.00 |
DJ Investment subsidies | 2 584.00 | 12 694.00 | | 2 584.00 |
DK Regulated provisions | 165 074.00 | 131 499.00 | | 165 074.00 |
DL TOTAL (I) | 2 484 172.00 | 2 535 307.00 | | 2 484 172.00 |
DR TOTAL (IV) | 893 000.00 | 757 000.00 | | 893 000.00 |
DU Loans and Debts from Credit Institutions (3) | 874 116.00 | 1 054 964.00 | | 874 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 792 016.00 | 640 426.00 | | 792 016.00 |
DW Advances and down payments received on current orders | 173 000.00 | 168 000.00 | | 173 000.00 |
DX Trade payables and related accounts | 385 347.00 | 366 860.00 | | 385 347.00 |
DY Tax and social security liabilities | 120 572.00 | 114 512.00 | | 120 572.00 |
DZ Fixed asset liabilities and related accounts | 17 000.00 | 79 000.00 | | 17 000.00 |
EA Other liabilities | 123 000.00 | | | 123 000.00 |
EB Prepaid income (2) | 2 259.00 | 1 229.00 | | 2 259.00 |
EC TOTAL (IV) | 2 097 994.00 | 2 201 420.00 | | 2 097 994.00 |
EE Grand total (I to V) | 4 582 166.00 | 4 736 727.00 | | 4 582 166.00 |
EG Accrued income and payables due within one year | 1 681 949.00 | 1 493 829.00 | | 1 681 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137 813.00 | 8 192.00 | | 137 813.00 |
P2 LIABILITIES - Gross Technical Reserves | -234 000.00 | -350 000.00 | | -234 000.00 |
P5 LIABILITIES - Reserves | 399 000.00 | 440 000.00 | | 399 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 35 000.00 | 6 000.00 | | 35 000.00 |
P7 LIABILITIES - Retained Earnings | 433 000.00 | 446 000.00 | | 433 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 290 000.00 | 302 000.00 | | 290 000.00 |
P9 TOTAL LIABILITIES | 33 000.00 | 67 000.00 | | 33 000.00 |
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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 | 21 967 780.00 | | 21 967 780.00 | 21 967 780.00 |
FD Production sold - goods | 260 135.00 | | 260 135.00 | 260 135.00 |
FG Production sold - services | 279 142.00 | | 279 142.00 | 279 142.00 |
FJ Net sales | 22 239 049.00 | | 22 239 049.00 | 22 239 049.00 |
FM Inventory production | | | 71 000.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 859.00 | |
FQ Other income | | | 1 220.00 | |
FR Total operating income (I) | | | 22 269 928.00 | |
FS Purchases of goods (including customs duties) | | | 21 180 321.00 | |
FT Inventory change (goods) | | | -62 133.00 | |
FU Purchases of raw materials and other supplies | | | 45 954.00 | |
FV Inventory change (raw materials and supplies) | | | 451.00 | |
FW Other purchases and external expenses | | | 639 751.00 | |
FX Taxes, duties, and similar payments | | | 12 479.00 | |
FY Salaries and Wages | | | 358 015.00 | |
FZ Social Security Contributions | | | 161 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 635.00 | |
GE Other Expenses | | | 53 337.00 | |
GF Total Operating Expenses (II) | | | 22 453 778.00 | |
GG - OPERATING RESULT (I - II) | | | -183 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 658.00 | |
GL Other interest and similar income | | | 1 383.00 | |
GP Total financial income (V) | | | 153 041.00 | |
GR Interest and similar expenses | | | 35 122.00 | |
GU Total financial expenses (VI) | | | 35 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | 10 110.00 | 16 938.00 | | 10 110.00 |
HC Reversals of provisions and transfers of expenses | 92 000.00 | 15 000.00 | | 92 000.00 |
HD Total exceptional income (VII) | 10 110.00 | 16 938.00 | | 10 110.00 |
HE Exceptional expenses on management operations | 1 000.00 | 757.00 | | 1 000.00 |
HG Exceptional depreciation and provisions | 33 574.00 | 33 574.00 | | 33 574.00 |
HH Total exceptional expenses (VIII) | 34 574.00 | 34 331.00 | | 34 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 464.00 | -17 393.00 | | -24 464.00 |
HK Income tax | | 6 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 433 079.00 | 25 631 768.00 | | 22 433 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 523 474.00 | 25 598 807.00 | | 22 523 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 395.00 | 32 959.00 | | -90 395.00 |
HP References: Equipment leasing | 13 219.00 | 13 165.00 | | 13 219.00 |
R1 Income Statement - Premiums - Earned Contributions | -12 000.00 | -139 000.00 | | -12 000.00 |
R3 Income Statement - Technical Result | 11 000.00 | 37 000.00 | | 11 000.00 |
R5 Net income of consolidated companies | -163 000.00 | -307 000.00 | | -163 000.00 |
R6 Group Income (Consolidated Net Income) | -200 000.00 | -344 000.00 | | -200 000.00 |
R7 Share of minority interests (Non-group income) | 35 000.00 | 6 000.00 | | 35 000.00 |
R8 Net income, group share (parent company share) | -234 000.00 | -350 000.00 | | -234 000.00 |
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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 | 3 411 962.00 | | | 3 411 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 085 032.00 | |
I4 DECREASES Grand Total | | | 3 416 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 217 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 205 585.00 | | | 1 205 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 082 632.00 | | | 2 082 632.00 |
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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 | 854 158.00 | 63 635.00 | 28 272.00 | 854 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734 970.00 | 59 851.00 | 18 349.00 | 734 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 131 499.00 | 33 575.00 | | 131 499.00 |
7C Grand total | 131 499.00 | 33 575.00 | | 131 499.00 |
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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 | 717 960.00 | 717 960.00 | | 717 960.00 |
8B Suppliers and Related Accounts | 385 347.00 | 385 347.00 | | 385 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 000.00 | 123 000.00 | | 123 000.00 |
8L Deferred income | 2 385.00 | 2 385.00 | | 2 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 939 002.00 | 1 938 773.00 | 229.00 | 1 939 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 097 994.00 | 1 681 948.00 | 416 046.00 | 2 097 994.00 |
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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 | 12.00 | | | 12.00 |
