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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 | 83 811.00 | 61 544.00 | 22 267.00 | 83 811.00 |
AJ Other Intangible Assets | 5 425.00 | 5 425.00 | | 5 425.00 |
AN Land | 300 689.00 | 151 599.00 | 149 089.00 | 300 689.00 |
AP Buildings | 1 977 509.00 | 892 827.00 | 1 084 682.00 | 1 977 509.00 |
AR Technical installations, industrial equipment and tools | 3 040 264.00 | 1 948 800.00 | 1 091 464.00 | 3 040 264.00 |
AT Other tangible assets | 1 316 304.00 | 749 350.00 | 566 953.00 | 1 316 304.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 419 471.00 | | 419 471.00 | 419 471.00 |
BD Other fixed assets | 7 310.00 | | 7 310.00 | 7 310.00 |
BH Other financial assets | 251.00 | | 251.00 | 251.00 |
BJ TOTAL (I) | 7 318 825.00 | 3 809 547.00 | 3 509 278.00 | 7 318 825.00 |
BL Raw materials, supplies | 257 930.00 | | 257 930.00 | 257 930.00 |
BT Goods | 1 771.00 | | 1 771.00 | 1 771.00 |
BV Advances and down payments on orders | 2 843.00 | | 2 843.00 | 2 843.00 |
BX Customers and related accounts | 21 071.00 | | 21 071.00 | 21 071.00 |
BZ Other receivables | 1 154 962.00 | | 1 154 962.00 | 1 154 962.00 |
CD Marketable securities | 28.00 | | 28.00 | 28.00 |
CF Cash and cash equivalents | 120 429.00 | | 120 429.00 | 120 429.00 |
CH Prepaid expenses | 7 010.00 | | 7 010.00 | 7 010.00 |
CJ TOTAL (II) | 1 566 047.00 | | 1 566 047.00 | 1 566 047.00 |
CN Currency translation adjustments (V) | 5 393.00 | | 5 393.00 | 5 393.00 |
CO Grand total (0 to V) | 8 890 266.00 | 3 809 547.00 | 5 080 719.00 | 8 890 266.00 |
CU Other investments | 167 787.00 | | 167 787.00 | 167 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 1 100.00 | 1 100.00 | | 1 100.00 |
DC Revaluation differences | 1 592 374.00 | 5 402.00 | | 1 592 374.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 891 859.00 | 2 864 088.00 | | 2 891 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -751 254.00 | 271 691.00 | | -751 254.00 |
DK Regulated provisions | | 106 757.00 | | |
DL TOTAL (I) | 4 064 079.00 | 3 579 039.00 | | 4 064 079.00 |
DP Provisions for Risks | 5 393.00 | 13 301.00 | | 5 393.00 |
DR TOTAL (IV) | 5 393.00 | 13 301.00 | | 5 393.00 |
DU Loans and Debts from Credit Institutions (3) | 627 315.00 | 723 568.00 | | 627 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 250.00 | 228 261.00 | | 16 250.00 |
DW Advances and down payments received on current orders | 1 859.00 | | | 1 859.00 |
DX Trade payables and related accounts | 123 487.00 | 236 811.00 | | 123 487.00 |
DY Tax and social security liabilities | 175 363.00 | 228 843.00 | | 175 363.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | 66 970.00 | 53 058.00 | | 66 970.00 |
EC TOTAL (IV) | 1 011 246.00 | 1 470 543.00 | | 1 011 246.00 |
EE Grand total (I to V) | 5 080 719.00 | 5 062 885.00 | | 5 080 719.00 |
EG Accrued income and payables due within one year | 641 831.00 | 1 035 678.00 | | 641 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 693.00 | 14 242.00 | | 693.00 |
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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 | 5 783 314.00 | 255 628.00 | 6 038 942.00 | 5 783 314.00 |
FD Production sold - goods | 4 146 627.00 | 14 236.00 | 4 160 863.00 | 4 146 627.00 |
FG Production sold - services | 39 227.00 | | 39 227.00 | 39 227.00 |
FJ Net sales | 9 969 169.00 | 269 864.00 | 10 239 033.00 | 9 969 169.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 777.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 10 270 977.00 | |
FS Purchases of goods (including customs duties) | | | 5 322 347.00 | |
FT Inventory change (goods) | | | 561.00 | |
FU Purchases of raw materials and other supplies | | | 1 390 037.00 | |
FV Inventory change (raw materials and supplies) | | | -40 370.00 | |
FW Other purchases and external expenses | | | 2 337 239.00 | |
FX Taxes, duties, and similar payments | | | 59 647.00 | |
FY Salaries and Wages | | | 1 444 384.00 | |
FZ Social Security Contributions | | | 288 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338 196.00 | |
GE Other Expenses | | | 26 004.00 | |
GF Total Operating Expenses (II) | | | 11 166 177.00 | |
GG - OPERATING RESULT (I - II) | | | -895 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 640.00 | |
GL Other interest and similar income | | | 7 070.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 301.00 | |
GO Net income from sales of marketable securities | | | 27 357.00 | |
GP Total financial income (V) | | | 48 369.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 393.00 | |
GR Interest and similar expenses | | | 15 842.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 21 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -868 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 777.00 | 53 116.00 | | 31 777.00 |
A4 Equity method investments | 16 250.00 | 28 260.00 | | 16 250.00 |
HA Exceptional income from management transactions | 15 431.00 | | | 15 431.00 |
HB Exceptional income from capital transactions | 33 544.00 | | | 33 544.00 |
HC Reversals of provisions and transfers of expenses | 106 764.00 | | | 106 764.00 |
HD Total exceptional income (VII) | 155 740.00 | 23 163.00 | | 155 740.00 |
HE Exceptional expenses on management operations | 4 565.00 | 4 357.00 | | 4 565.00 |
HF Exceptional expenses on capital transactions | 39 034.00 | 22 471.00 | | 39 034.00 |
HG Exceptional depreciation and provisions | 1 024.00 | 96 069.00 | | 1 024.00 |
HH Total exceptional expenses (VIII) | 44 624.00 | 122 898.00 | | 44 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 115.00 | -99 734.00 | | 111 115.00 |
HK Income tax | -5 696.00 | 238 239.00 | | -5 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 475 086.00 | 11 705 070.00 | | 10 475 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 226 341.00 | 11 433 378.00 | | 11 226 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -751 254.00 | 271 691.00 | | -751 254.00 |
HP References: Equipment leasing | | 9 300.00 | | |
HQ References: Real Estate Leasing | | 72 646.00 | | |
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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 | 5 264 733.00 | 1 588 051.00 | 2 448 851.00 | 5 264 733.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 244.00 | 688 722.00 | |
I4 DECREASES Grand Total | 220 866.00 | 173 893.00 | 8 906 876.00 | 220 866.00 |
IO DECREASES Total including other intangible assets | 60 238.00 | 8 587.00 | 89 237.00 | 60 238.00 |
IY DECREASES Total Tangible Fixed Assets | 160 627.00 | 146 061.00 | 8 128 916.00 | 160 627.00 |
KD ACQUISITIONS Total including other intangible assets | 74 251.00 | | 83 811.00 | 74 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 070 445.00 | 1 494 149.00 | 1 871 009.00 | 5 070 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 035.00 | 93 902.00 | 494 029.00 | 120 035.00 |
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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 | 3 605 941.00 | 346 638.00 | 287 172.00 | 3 605 941.00 |
PE DEPRECIATION Total including other intangible assets | 66 351.00 | 13 870.00 | 66 211.00 | 66 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 539 590.00 | 332 767.00 | 220 961.00 | 3 539 590.00 |
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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 | 106 757.00 | 6.00 | 106 764.00 | 106 757.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 13 301.00 | 5 393.00 | 13 301.00 | 13 301.00 |
7C Grand total | 120 059.00 | 5 399.00 | 120 065.00 | 120 059.00 |
UG - Financial | | 5 393.00 | 13 301.00 | |
UJ - Exceptional | | | 106 764.00 | |
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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 | 123 487.00 | 123 487.00 | | 123 487.00 |
8C Staff and Related Accounts | 77 802.00 | 77 802.00 | | 77 802.00 |
8D Social Security and Other Social Organizations | 94 685.00 | 94 685.00 | | 94 685.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 970.00 | 66 970.00 | | 66 970.00 |
UL Receivables related to investments | 419 471.00 | | 419 471.00 | 419 471.00 |
UT Other financial assets | 251.00 | | 251.00 | 251.00 |
UX Other trade receivables | 21 071.00 | 21 071.00 | | 21 071.00 |
UZ Social Security, other social security organizations | 155.00 | 155.00 | | 155.00 |
VB VAT | 78 442.00 | 78 442.00 | | 78 442.00 |
VC Group and associates | 860 138.00 | 860 138.00 | | 860 138.00 |
VG Loans with a maturity of up to one year at origin | 693.00 | 693.00 | | 693.00 |
VH Loans with a maturity of more than one year at origin | 626 621.00 | 259 065.00 | 367 557.00 | 626 621.00 |
VI Group and Associates | 16 250.00 | 16 250.00 | | 16 250.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 282 677.00 | | | 282 677.00 |
VM Income taxes | 154 259.00 | 154 259.00 | | 154 259.00 |
VN Other taxes, similar payments | 34 018.00 | 34 018.00 | | 34 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 674.00 | 2 674.00 | | 2 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 948.00 | 27 948.00 | | 27 948.00 |
VS Prepaid expenses | 7 010.00 | 7 010.00 | | 7 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 602 767.00 | 1 183 044.00 | 419 723.00 | 1 602 767.00 |
VW VAT | 199.00 | 199.00 | | 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 387.00 | 641 831.00 | 367 557.00 | 1 009 387.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 54.00 | | | 54.00 |
