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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 | 39 601.00 | 38 476.00 | 1 125.00 | 39 601.00 |
AH Goodwill | 426 857.00 | | 426 857.00 | 426 857.00 |
AP Buildings | 714 458.00 | 264 081.00 | 450 377.00 | 714 458.00 |
AR Technical installations, industrial equipment and tools | 324 718.00 | 209 333.00 | 115 385.00 | 324 718.00 |
AT Other tangible assets | 238 894.00 | 124 675.00 | 114 219.00 | 238 894.00 |
BH Other financial assets | 338.00 | | 338.00 | 338.00 |
BJ TOTAL (I) | 1 744 876.00 | 636 565.00 | 1 108 311.00 | 1 744 876.00 |
BL Raw materials, supplies | 365 417.00 | | 365 417.00 | 365 417.00 |
BN Goods in progress | 130 097.00 | 22 597.00 | 107 500.00 | 130 097.00 |
BR Intermediate and finished products | 52 190.00 | | 52 190.00 | 52 190.00 |
BX Customers and related accounts | 371 051.00 | 124 777.00 | 246 274.00 | 371 051.00 |
BZ Other receivables | 187 084.00 | | 187 084.00 | 187 084.00 |
CF Cash and cash equivalents | 66 944.00 | | 66 944.00 | 66 944.00 |
CH Prepaid expenses | 747.00 | | 747.00 | 747.00 |
CJ TOTAL (II) | 1 173 530.00 | 147 374.00 | 1 026 156.00 | 1 173 530.00 |
CO Grand total (0 to V) | 2 918 406.00 | 783 939.00 | 2 134 467.00 | 2 918 406.00 |
CU Other investments | 11.00 | | 11.00 | 11.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 460.00 | 139 460.00 | | 139 460.00 |
DB Share, merger, contribution premiums, etc. | 24 480.00 | 24 480.00 | | 24 480.00 |
DD Legal reserve (1) | 13 946.00 | 13 946.00 | | 13 946.00 |
DF Regulated reserves (1) | 161 883.00 | 161 883.00 | | 161 883.00 |
DH Retained earnings | -1 971 266.00 | -298 727.00 | | -1 971 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 442.00 | -1 672 540.00 | | 139 442.00 |
DL TOTAL (I) | -1 492 055.00 | -1 631 497.00 | | -1 492 055.00 |
DP Provisions for Risks | 223 679.00 | 250 626.00 | | 223 679.00 |
DQ Provisions for Expenses | 704 500.00 | 1 356 000.00 | | 704 500.00 |
DR TOTAL (IV) | 928 179.00 | 1 606 626.00 | | 928 179.00 |
DU Loans and Debts from Credit Institutions (3) | 266.00 | 3 704.00 | | 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 570 929.00 | 1 120 732.00 | | 1 570 929.00 |
DX Trade payables and related accounts | 626 248.00 | 335 658.00 | | 626 248.00 |
DY Tax and social security liabilities | 157 104.00 | 134 306.00 | | 157 104.00 |
EA Other liabilities | 343 795.00 | 254 240.00 | | 343 795.00 |
EC TOTAL (IV) | 2 698 343.00 | 1 848 640.00 | | 2 698 343.00 |
EE Grand total (I to V) | 2 134 467.00 | 1 823 769.00 | | 2 134 467.00 |
EG Accrued income and payables due within one year | 1 127 414.00 | 1 848 640.00 | | 1 127 414.00 |
EI Including equity loans | 1 570 929.00 | | | 1 570 929.00 |
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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 | 18 124.00 | | 18 124.00 | 18 124.00 |
FG Production sold - services | 2 465 726.00 | 231 634.00 | 2 697 360.00 | 2 465 726.00 |
FJ Net sales | 2 483 850.00 | 231 634.00 | 2 715 484.00 | 2 483 850.00 |
FM Inventory production | | | 123 439.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 953 808.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 3 792 828.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 249 112.00 | |
FV Inventory change (raw materials and supplies) | | | 11 319.00 | |
FW Other purchases and external expenses | | | 1 718 206.00 | |
FX Taxes, duties, and similar payments | | | 30 291.00 | |
FY Salaries and Wages | | | 206 427.00 | |
FZ Social Security Contributions | | | 125 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 045.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 49 108.00 | |
GF Total Operating Expenses (II) | | | 3 520 850.00 | |
GG - OPERATING RESULT (I - II) | | | 271 978.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 952.00 | 25 760.00 | | 13 952.00 |
HB Exceptional income from capital transactions | 417.00 | 4 583.00 | | 417.00 |
HD Total exceptional income (VII) | 58 316.00 | 152 492.00 | | 58 316.00 |
HE Exceptional expenses on management operations | 173 840.00 | 93 945.00 | | 173 840.00 |
HF Exceptional expenses on capital transactions | | 3 810.00 | | |
HG Exceptional depreciation and provisions | 17 000.00 | 73 622.00 | | 17 000.00 |
HH Total exceptional expenses (VIII) | 190 840.00 | 171 377.00 | | 190 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 525.00 | -18 885.00 | | -132 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 851 146.00 | 2 973 675.00 | | 3 851 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 711 704.00 | 4 646 215.00 | | 3 711 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 442.00 | -1 672 540.00 | | 139 442.00 |
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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 | 1 544 622.00 | | 201 714.00 | 1 544 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 348.00 | |
I4 DECREASES Grand Total | | 1 460.00 | 1 744 876.00 | |
IO DECREASES Total including other intangible assets | | | 466 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 460.00 | 1 278 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 466 458.00 | | | 466 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 077 816.00 | | 201 714.00 | 1 077 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348.00 | | | 348.00 |
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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 | 540 601.00 | 97 424.00 | 1 460.00 | 540 601.00 |
PE DEPRECIATION Total including other intangible assets | 37 138.00 | 1 338.00 | | 37 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 464.00 | 96 086.00 | 1 460.00 | 503 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 606 626.00 | 17 000.00 | 695 447.00 | 1 606 626.00 |
6N Inventories and work in progress | 7 000.00 | 15 597.00 | | 7 000.00 |
6T Receivables | 156 384.00 | 17 448.00 | 49 056.00 | 156 384.00 |
7B Total provisions for depreciation | 163 384.00 | 33 045.00 | 49 056.00 | 163 384.00 |
7C Grand total | 1 770 010.00 | 50 045.00 | 744 503.00 | 1 770 010.00 |
UE of which provisions and reversals: - Operating | | 33 045.00 | 700 556.00 | |
UJ - Exceptional | | 17 000.00 | 43 947.00 | |
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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 | 626 248.00 | 626 248.00 | | 626 248.00 |
8C Staff and Related Accounts | 10 295.00 | 10 295.00 | | 10 295.00 |
8D Social Security and Other Social Organizations | 46 275.00 | 46 275.00 | | 46 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 795.00 | 343 795.00 | | 343 795.00 |
UT Other financial assets | 338.00 | | 338.00 | 338.00 |
UX Other trade receivables | 236 841.00 | 236 841.00 | | 236 841.00 |
UY Staff and related accounts | 1 314.00 | 1 314.00 | | 1 314.00 |
VA Doubtful or disputed receivables | 134 210.00 | 134 210.00 | | 134 210.00 |
VB VAT | 168 217.00 | 168 217.00 | | 168 217.00 |
VC Group and associates | 10 123.00 | 10 123.00 | | 10 123.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VI Group and Associates | 1 570 929.00 | | 1 570 929.00 | 1 570 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 380.00 | 3 380.00 | | 3 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 430.00 | 7 430.00 | | 7 430.00 |
VS Prepaid expenses | 747.00 | 747.00 | | 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 220.00 | 558 882.00 | 338.00 | 559 220.00 |
VW VAT | 97 155.00 | 97 155.00 | | 97 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 698 343.00 | 1 127 414.00 | 1 570 929.00 | 2 698 343.00 |
