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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 | 20 730.00 | 5 646.00 | 15 084.00 | 20 730.00 |
AN Land | 113 117.00 | | 113 117.00 | 113 117.00 |
AP Buildings | 1 788 600.00 | 1 631 826.00 | 156 775.00 | 1 788 600.00 |
AR Technical installations, industrial equipment and tools | 712 936.00 | 610 725.00 | 102 212.00 | 712 936.00 |
AT Other tangible assets | 1 331 660.00 | 1 009 724.00 | 321 936.00 | 1 331 660.00 |
AV Fixed assets in progress | 6 049.00 | | 6 049.00 | 6 049.00 |
BH Other financial assets | 10 220.00 | | 10 220.00 | 10 220.00 |
BJ TOTAL (I) | 3 983 314.00 | 3 257 921.00 | 725 393.00 | 3 983 314.00 |
BL Raw materials, supplies | 51 986.00 | | 51 986.00 | 51 986.00 |
BT Goods | 12 008.00 | | 12 008.00 | 12 008.00 |
BX Customers and related accounts | 477 237.00 | 100 068.00 | 377 170.00 | 477 237.00 |
BZ Other receivables | 3 644 004.00 | | 3 644 004.00 | 3 644 004.00 |
CF Cash and cash equivalents | 40 359.00 | | 40 359.00 | 40 359.00 |
CH Prepaid expenses | 28 384.00 | | 28 384.00 | 28 384.00 |
CJ TOTAL (II) | 4 253 978.00 | 100 068.00 | 4 153 910.00 | 4 253 978.00 |
CO Grand total (0 to V) | 8 237 292.00 | 3 357 989.00 | 4 879 303.00 | 8 237 292.00 |
CR Shares due in more than one year | 3 573 409.00 | | | 3 573 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 041.00 | 625 041.00 | | 625 041.00 |
DH Retained earnings | 737 187.00 | 676 821.00 | | 737 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 099.00 | 60 366.00 | | -66 099.00 |
DK Regulated provisions | 156 775.00 | 187 905.00 | | 156 775.00 |
DL TOTAL (I) | 1 452 904.00 | 1 550 133.00 | | 1 452 904.00 |
DP Provisions for Risks | 42 898.00 | 50 545.00 | | 42 898.00 |
DQ Provisions for Expenses | 270 000.00 | 270 000.00 | | 270 000.00 |
DR TOTAL (IV) | 312 898.00 | 320 545.00 | | 312 898.00 |
DU Loans and Debts from Credit Institutions (3) | 25 555.00 | 20 457.00 | | 25 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 973 063.00 | 1 077 590.00 | | 973 063.00 |
DW Advances and down payments received on current orders | 381 745.00 | 379 789.00 | | 381 745.00 |
DX Trade payables and related accounts | 992 549.00 | 1 773 679.00 | | 992 549.00 |
DY Tax and social security liabilities | 617 901.00 | 784 880.00 | | 617 901.00 |
EA Other liabilities | 122 688.00 | | | 122 688.00 |
EC TOTAL (IV) | 3 113 501.00 | 4 036 396.00 | | 3 113 501.00 |
EE Grand total (I to V) | 4 879 303.00 | 5 907 074.00 | | 4 879 303.00 |
EG Accrued income and payables due within one year | 1 819 404.00 | 3 656 606.00 | | 1 819 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 555.00 | 20 457.00 | | 25 555.00 |
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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 | 22 540.00 | | 22 540.00 | 22 540.00 |
FG Production sold - services | 4 043 325.00 | | 4 043 325.00 | 4 043 325.00 |
FJ Net sales | 4 065 865.00 | | 4 065 865.00 | 4 065 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319 008.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 4 385 029.00 | |
FS Purchases of goods (including customs duties) | | | 6 938.00 | |
FT Inventory change (goods) | | | -1 472.00 | |
FU Purchases of raw materials and other supplies | | | 400 041.00 | |
FV Inventory change (raw materials and supplies) | | | 1 586.00 | |
FW Other purchases and external expenses | | | 1 786 426.00 | |
FX Taxes, duties, and similar payments | | | 116 501.00 | |
FY Salaries and Wages | | | 1 377 405.00 | |
FZ Social Security Contributions | | | 338 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 068.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 238 873.00 | |
GF Total Operating Expenses (II) | | | 4 468 582.00 | |
GG - OPERATING RESULT (I - II) | | | -83 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 077.00 | |
GP Total financial income (V) | | | 78 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 319 008.00 | 403 522.00 | | 319 008.00 |
A4 Equity method investments | 231 598.00 | 240 736.00 | | 231 598.00 |
HA Exceptional income from management transactions | 22 383.00 | 15 379.00 | | 22 383.00 |
HB Exceptional income from capital transactions | | 3 750.00 | | |
HC Reversals of provisions and transfers of expenses | 50 382.00 | 115 533.00 | | 50 382.00 |
HD Total exceptional income (VII) | 72 765.00 | 134 661.00 | | 72 765.00 |
HE Exceptional expenses on management operations | 121 784.00 | 15 811.00 | | 121 784.00 |
HF Exceptional expenses on capital transactions | | 1 331.00 | | |
HG Exceptional depreciation and provisions | 11 605.00 | 11 605.00 | | 11 605.00 |
HH Total exceptional expenses (VIII) | 133 389.00 | 28 746.00 | | 133 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 624.00 | 105 915.00 | | -60 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 535 871.00 | 4 781 317.00 | | 4 535 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 601 971.00 | 4 720 951.00 | | 4 601 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 099.00 | 60 366.00 | | -66 099.00 |
HP References: Equipment leasing | | 5 166.00 | | |
HQ References: Real Estate Leasing | 597.00 | | | 597.00 |
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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 | 3 843 391.00 | | 139 923.00 | 3 843 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 220.00 | |
I4 DECREASES Grand Total | | | 3 983 314.00 | |
IO DECREASES Total including other intangible assets | | | 20 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 952 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 730.00 | | 3 000.00 | 17 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 818 416.00 | | 133 948.00 | 3 818 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 245.00 | | 2 975.00 | 7 245.00 |
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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 | 3 077 783.00 | 180 138.00 | | 3 077 783.00 |
PE DEPRECIATION Total including other intangible assets | 822.00 | 4 824.00 | | 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 076 961.00 | 175 314.00 | | 3 076 961.00 |
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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 | 187 905.00 | | 31 130.00 | 187 905.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 320 545.00 | 11 605.00 | 19 252.00 | 320 545.00 |
6T Receivables | 76 000.00 | 24 068.00 | | 76 000.00 |
7B Total provisions for depreciation | 76 000.00 | 24 068.00 | | 76 000.00 |
7C Grand total | 584 450.00 | 35 673.00 | 50 382.00 | 584 450.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 24 068.00 | | |
UJ - Exceptional | | 11 605.00 | 50 382.00 | |
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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 | 912 352.00 | | | 912 352.00 |
8B Suppliers and Related Accounts | 992 549.00 | 992 549.00 | | 992 549.00 |
8C Staff and Related Accounts | 180 644.00 | 180 644.00 | | 180 644.00 |
8D Social Security and Other Social Organizations | 108 173.00 | 108 173.00 | | 108 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 688.00 | 122 688.00 | | 122 688.00 |
UT Other financial assets | 10 220.00 | | | 10 220.00 |
UX Other trade receivables | 431 027.00 | | | 431 027.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 46 210.00 | | | 46 210.00 |
VB VAT | 59 478.00 | | | 59 478.00 |
VC Group and associates | 3 573 409.00 | | | 3 573 409.00 |
VG Loans with a maturity of up to one year at origin | 25 555.00 | 25 555.00 | | 25 555.00 |
VI Group and Associates | 60 711.00 | 60 711.00 | | 60 711.00 |
VJ Loans taken out during the year | -200.00 | | | -200.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 564.00 | 195 564.00 | | 195 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 316.00 | | | 10 316.00 |
VS Prepaid expenses | 28 384.00 | | | 28 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 159 845.00 | 576 216.00 | 3 583 629.00 | 4 159 845.00 |
VW VAT | 133 521.00 | 133 521.00 | | 133 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 731 756.00 | 1 819 404.00 | | 2 731 756.00 |
