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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 | 373 376.00 | 360 170.00 | 13 206.00 | 373 376.00 |
AN Land | 97 903.00 | 90 280.00 | 7 622.00 | 97 903.00 |
AP Buildings | 1 560 207.00 | 1 041 578.00 | 518 629.00 | 1 560 207.00 |
AR Technical installations, industrial equipment and tools | 3 205 515.00 | 2 620 610.00 | 584 905.00 | 3 205 515.00 |
AT Other tangible assets | 2 837 333.00 | 2 649 334.00 | 187 999.00 | 2 837 333.00 |
AV Fixed assets in progress | 961 194.00 | | 961 194.00 | 961 194.00 |
BB Receivables related to investments | 230 000.00 | | 230 000.00 | 230 000.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 12 039.00 | | 12 039.00 | 12 039.00 |
BJ TOTAL (I) | 11 832 280.00 | 6 761 972.00 | 5 070 307.00 | 11 832 280.00 |
BL Raw materials, supplies | 470 841.00 | | 470 841.00 | 470 841.00 |
BN Goods in progress | 281 694.00 | | 281 694.00 | 281 694.00 |
BX Customers and related accounts | 1 990 205.00 | | 1 990 205.00 | 1 990 205.00 |
BZ Other receivables | 1 805 649.00 | | 1 805 649.00 | 1 805 649.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 389 097.00 | | 1 389 097.00 | 1 389 097.00 |
CH Prepaid expenses | 98 073.00 | | 98 073.00 | 98 073.00 |
CJ TOTAL (II) | 6 035 560.00 | | 6 035 560.00 | 6 035 560.00 |
CO Grand total (0 to V) | 17 867 840.00 | 6 761 972.00 | 11 105 868.00 | 17 867 840.00 |
CU Other investments | 2 554 707.00 | | 2 554 707.00 | 2 554 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 1 826 252.00 | 1 826 252.00 | | 1 826 252.00 |
DD Legal reserve (1) | 77 907.00 | 77 907.00 | | 77 907.00 |
DG Other reserves | 4 757 530.00 | 4 756 929.00 | | 4 757 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -347 102.00 | 601.00 | | -347 102.00 |
DK Regulated provisions | 139 110.00 | 139 110.00 | | 139 110.00 |
DL TOTAL (I) | 7 153 697.00 | 7 500 799.00 | | 7 153 697.00 |
DU Loans and Debts from Credit Institutions (3) | 808 231.00 | 2 785 847.00 | | 808 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 857.00 | 85 686.00 | | 85 857.00 |
DX Trade payables and related accounts | 1 369 309.00 | 1 619 577.00 | | 1 369 309.00 |
DY Tax and social security liabilities | 961 481.00 | 1 040 129.00 | | 961 481.00 |
DZ Fixed asset liabilities and related accounts | 184 235.00 | 39 663.00 | | 184 235.00 |
EA Other liabilities | 69 166.00 | 173 693.00 | | 69 166.00 |
EB Prepaid income (2) | 473 891.00 | 161 638.00 | | 473 891.00 |
EC TOTAL (IV) | 3 952 171.00 | 5 906 233.00 | | 3 952 171.00 |
EE Grand total (I to V) | 11 105 868.00 | 13 407 032.00 | | 11 105 868.00 |
EG Accrued income and payables due within one year | 3 532 714.00 | 5 703 204.00 | | 3 532 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 899.00 | | | 1 899.00 |
EI Including equity loans | 85 857.00 | | | 85 857.00 |
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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 | 25 712.00 | 16 802.00 | 42 514.00 | 25 712.00 |
FG Production sold - services | 6 514 275.00 | 4 046 716.00 | 10 560 991.00 | 6 514 275.00 |
FJ Net sales | 6 539 987.00 | 4 063 518.00 | 10 603 505.00 | 6 539 987.00 |
FM Inventory production | | | -83 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 655.00 | |
FQ Other income | | | 1 932.00 | |
FR Total operating income (I) | | | 10 772 196.00 | |
FU Purchases of raw materials and other supplies | | | 3 507 797.00 | |
FV Inventory change (raw materials and supplies) | | | -7 711.00 | |
FW Other purchases and external expenses | | | 3 024 753.00 | |
FX Taxes, duties, and similar payments | | | 162 521.00 | |
FY Salaries and Wages | | | 3 310 279.00 | |
FZ Social Security Contributions | | | 1 004 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 895.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 11 303 050.00 | |
GG - OPERATING RESULT (I - II) | | | -530 854.00 | |
GL Other interest and similar income | | | 22 876.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 660.00 | |
GN Positive exchange differences | | | 496.00 | |
GP Total financial income (V) | | | 25 033.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 017.00 | |
GS Negative differences of foreign exchange | | | 120.00 | |
GU Total financial expenses (VI) | | | 5 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -510 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 374.00 | | | 25 374.00 |
HD Total exceptional income (VII) | 25 374.00 | | | 25 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 374.00 | | | 25 374.00 |
HK Income tax | -138 483.00 | -599 718.00 | | -138 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 822 602.00 | 11 015 193.00 | | 10 822 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 169 704.00 | 11 014 592.00 | | 11 169 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -347 102.00 | 601.00 | | -347 102.00 |
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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 | 11 014 933.00 | | 817 346.00 | 11 014 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 796 753.00 | |
I4 DECREASES Grand Total | | | 11 832 280.00 | |
IO DECREASES Total including other intangible assets | | | 373 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 662 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 581.00 | | 11 795.00 | 361 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 856 600.00 | | 805 551.00 | 7 856 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 796 753.00 | | | 2 796 753.00 |
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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 | 6 461 077.00 | 300 895.00 | | 6 461 077.00 |
PE DEPRECIATION Total including other intangible assets | 349 864.00 | 10 305.00 | | 349 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 111 213.00 | 290 589.00 | | 6 111 213.00 |
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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 | 139 110.00 | | | 139 110.00 |
7B Total provisions for depreciation | 1 660.00 | | 1 660.00 | 1 660.00 |
7C Grand total | 140 770.00 | | 1 660.00 | 140 770.00 |
UG - Financial | | | 1 660.00 | |
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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 | 85 857.00 | 85 857.00 | | 85 857.00 |
8B Suppliers and Related Accounts | 1 369 309.00 | 1 369 309.00 | | 1 369 309.00 |
8C Staff and Related Accounts | 590 599.00 | 590 599.00 | | 590 599.00 |
8D Social Security and Other Social Organizations | 318 083.00 | 318 083.00 | | 318 083.00 |
8J Fixed Asset Liabilities and Related Accounts | 184 235.00 | 184 235.00 | | 184 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 166.00 | 69 166.00 | | 69 166.00 |
8L Deferred income | 473 891.00 | 473 891.00 | | 473 891.00 |
UL Receivables related to investments | 230 000.00 | | 230 000.00 | 230 000.00 |
UT Other financial assets | 12 039.00 | | 12 039.00 | 12 039.00 |
UX Other trade receivables | 1 990 205.00 | 1 990 205.00 | | 1 990 205.00 |
UY Staff and related accounts | 1 210.00 | 1 210.00 | | 1 210.00 |
VB VAT | 96 829.00 | 96 829.00 | | 96 829.00 |
VC Group and associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VG Loans with a maturity of up to one year at origin | 1 899.00 | 1 899.00 | | 1 899.00 |
VH Loans with a maturity of more than one year at origin | 806 332.00 | 386 876.00 | 419 457.00 | 806 332.00 |
VK Loans repaid during the year | 1 982 658.00 | | | 1 982 658.00 |
VM Income taxes | 1 384 021.00 | 1 384 021.00 | | 1 384 021.00 |
VP Miscellaneous | 14 388.00 | 14 388.00 | | 14 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 506.00 | 51 506.00 | | 51 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 201.00 | 9 201.00 | | 9 201.00 |
VS Prepaid expenses | 98 073.00 | 98 073.00 | | 98 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 135 966.00 | 3 893 928.00 | 242 039.00 | 4 135 966.00 |
VW VAT | 1 294.00 | 1 294.00 | | 1 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 952 171.00 | 3 532 714.00 | 419 457.00 | 3 952 171.00 |
