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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 | 17 240.00 | 17 240.00 | | 17 240.00 |
AH Goodwill | 777 488.00 | 777 488.00 | | 777 488.00 |
AN Land | 586 751.00 | 164 974.00 | 421 777.00 | 586 751.00 |
AP Buildings | 7 175 131.00 | 3 931 349.00 | 3 243 783.00 | 7 175 131.00 |
AR Technical installations, industrial equipment and tools | 1 826 996.00 | 1 338 353.00 | 488 643.00 | 1 826 996.00 |
AT Other tangible assets | 40 753.00 | 28 958.00 | 11 795.00 | 40 753.00 |
AV Fixed assets in progress | 202 196.00 | | 202 196.00 | 202 196.00 |
BB Receivables related to investments | 481 205.00 | | 481 205.00 | 481 205.00 |
BH Other financial assets | 10 052.00 | | 10 052.00 | 10 052.00 |
BJ TOTAL (I) | 11 117 813.00 | 6 258 362.00 | 4 859 451.00 | 11 117 813.00 |
BL Raw materials, supplies | 153 545.00 | | 153 545.00 | 153 545.00 |
BR Intermediate and finished products | 258 670.00 | | 258 670.00 | 258 670.00 |
BV Advances and down payments on orders | 2 887.00 | | 2 887.00 | 2 887.00 |
BX Customers and related accounts | 347 097.00 | | 347 097.00 | 347 097.00 |
BZ Other receivables | 613 117.00 | | 613 117.00 | 613 117.00 |
CH Prepaid expenses | 58 092.00 | | 58 092.00 | 58 092.00 |
CJ TOTAL (II) | 1 433 408.00 | | 1 433 408.00 | 1 433 408.00 |
CO Grand total (0 to V) | 12 551 221.00 | 6 258 362.00 | 6 292 859.00 | 12 551 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 860 000.00 | | | 860 000.00 |
DB Share, merger, contribution premiums, etc. | 12 304.00 | | | 12 304.00 |
DD Legal reserve (1) | 86 000.00 | | | 86 000.00 |
DF Regulated reserves (1) | 1 337.00 | | | 1 337.00 |
DG Other reserves | 6.00 | | | 6.00 |
DH Retained earnings | -1 228 797.00 | | | -1 228 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 441 878.00 | | | -1 441 878.00 |
DJ Investment subsidies | 145 752.00 | | | 145 752.00 |
DK Regulated provisions | 531 069.00 | | | 531 069.00 |
DL TOTAL (I) | -1 034 213.00 | | | -1 034 213.00 |
DQ Provisions for Expenses | 367 400.00 | | | 367 400.00 |
DR TOTAL (IV) | 367 400.00 | | | 367 400.00 |
DU Loans and Debts from Credit Institutions (3) | 79 065.00 | | | 79 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 583 643.00 | | | 5 583 643.00 |
DX Trade payables and related accounts | 586 726.00 | | | 586 726.00 |
DY Tax and social security liabilities | 400 766.00 | | | 400 766.00 |
DZ Fixed asset liabilities and related accounts | 256 847.00 | | | 256 847.00 |
EA Other liabilities | 52 625.00 | | | 52 625.00 |
EC TOTAL (IV) | 6 959 672.00 | | | 6 959 672.00 |
EE Grand total (I to V) | 6 292 859.00 | | | 6 292 859.00 |
EG Accrued income and payables due within one year | 1 376 030.00 | | | 1 376 030.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 821 644.00 | | 5 821 644.00 | 5 821 644.00 |
FG Production sold - services | 4 119.00 | | 4 119.00 | 4 119.00 |
FJ Net sales | 5 825 763.00 | | 5 825 763.00 | 5 825 763.00 |
FM Inventory production | | | 47 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 494.00 | |
FQ Other income | | | 15 841.00 | |
FR Total operating income (I) | | | 5 971 251.00 | |
FS Purchases of goods (including customs duties) | | | -559.00 | |
FU Purchases of raw materials and other supplies | | | 2 631 270.00 | |
FV Inventory change (raw materials and supplies) | | | -38 200.00 | |
FW Other purchases and external expenses | | | 1 939 655.00 | |
FX Taxes, duties, and similar payments | | | 332 605.00 | |
FY Salaries and Wages | | | 2 176 505.00 | |
FZ Social Security Contributions | | | 499 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403 404.00 | |
GE Other Expenses | | | 41 569.00 | |
GF Total Operating Expenses (II) | | | 7 985 888.00 | |
GG - OPERATING RESULT (I - II) | | | -2 014 637.00 | |
GL Other interest and similar income | | | 6 763.00 | |
GP Total financial income (V) | | | 6 763.00 | |
GR Interest and similar expenses | | | 74 635.00 | |
GU Total financial expenses (VI) | | | 74 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 082 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 852.00 | | | 53 852.00 |
HA Exceptional income from management transactions | 11 051.00 | | | 11 051.00 |
HB Exceptional income from capital transactions | 24 936.00 | | | 24 936.00 |
HC Reversals of provisions and transfers of expenses | 1 327 378.00 | | | 1 327 378.00 |
HD Total exceptional income (VII) | 1 363 364.00 | | | 1 363 364.00 |
HE Exceptional expenses on management operations | 78 974.00 | | | 78 974.00 |
HF Exceptional expenses on capital transactions | 308 350.00 | | | 308 350.00 |
HG Exceptional depreciation and provisions | 372 218.00 | | | 372 218.00 |
HH Total exceptional expenses (VIII) | 759 542.00 | | | 759 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 603 822.00 | | | 603 822.00 |
HK Income tax | -36 808.00 | | | -36 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 341 378.00 | | | 7 341 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 783 256.00 | | | 8 783 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 441 878.00 | | | -1 441 878.00 |
HP References: Equipment leasing | 4 022.00 | | | 4 022.00 |
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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 | 10 231 322.00 | | 1 194 840.00 | 10 231 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 491 257.00 | |
I4 DECREASES Grand Total | | 308 350.00 | 11 117 813.00 | |
IO DECREASES Total including other intangible assets | | | 794 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 308 350.00 | 9 831 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 794 728.00 | | | 794 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 005 278.00 | | 1 134 900.00 | 9 005 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 431 317.00 | | 59 940.00 | 431 317.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 479 754.00 | | | 1 479 754.00 |
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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 | 5 077 470.00 | 403 404.00 | | 5 077 470.00 |
PE DEPRECIATION Total including other intangible assets | 17 149.00 | 91.00 | | 17 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 060 320.00 | 403 313.00 | | 5 060 320.00 |
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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 | 554 224.00 | 111 342.00 | 134 497.00 | 554 224.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 299 405.00 | 260 876.00 | 1 192 881.00 | 1 299 405.00 |
6A on fixed assets – intangible | 777 488.00 | | | 777 488.00 |
6N Inventories and work in progress | 45 755.00 | -45 755.00 | | 45 755.00 |
6T Receivables | 28 641.00 | | 28 641.00 | 28 641.00 |
7B Total provisions for depreciation | 851 884.00 | -45 755.00 | 28 641.00 | 851 884.00 |
7C Grand total | 2 705 513.00 | 326 463.00 | 1 356 019.00 | 2 705 513.00 |
UE of which provisions and reversals: - Operating | | | 28 641.00 | |
UJ - Exceptional | | 372 218.00 | 1 327 378.00 | |
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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 | 5 583 643.00 | | 5 583 643.00 | 5 583 643.00 |
8B Suppliers and Related Accounts | 586 726.00 | 586 726.00 | | 586 726.00 |
8C Staff and Related Accounts | 229 400.00 | 229 400.00 | | 229 400.00 |
8D Social Security and Other Social Organizations | 145 333.00 | 145 333.00 | | 145 333.00 |
8J Fixed Asset Liabilities and Related Accounts | 256 847.00 | 256 847.00 | | 256 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 625.00 | 52 625.00 | | 52 625.00 |
UL Receivables related to investments | 481 205.00 | | | 481 205.00 |
UT Other financial assets | 10 052.00 | | | 10 052.00 |
UX Other trade receivables | 347 097.00 | | | 347 097.00 |
UY Staff and related accounts | 24 151.00 | | | 24 151.00 |
VB VAT | 37 822.00 | | | 37 822.00 |
VC Group and associates | 269 834.00 | | | 269 834.00 |
VG Loans with a maturity of up to one year at origin | 79 065.00 | 79 065.00 | | 79 065.00 |
VM Income taxes | 22 512.00 | | | 22 512.00 |
VP Miscellaneous | 164 811.00 | | | 164 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 034.00 | 26 034.00 | | 26 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 987.00 | | | 93 987.00 |
VS Prepaid expenses | 58 092.00 | | | 58 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 509 563.00 | 1 018 306.00 | 491 257.00 | 1 509 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 959 672.00 | 1 376 030.00 | 5 583 643.00 | 6 959 672.00 |
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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 |
9Z Other taxes, duties, and similar payments | 303 106.00 | | | 303 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 652.00 | | | 82 652.00 |
ST Other accounts | 1 077 973.00 | | | 1 077 973.00 |
XQ Rental, rental and co-ownership charges | 63 375.00 | | | 63 375.00 |
YQ Equipment leasing commitment | 707.00 | | | 707.00 |
YT Subcontracting | 363 568.00 | | | 363 568.00 |
YU External personnel | 352 087.00 | | | 352 087.00 |
YW Business tax | 29 499.00 | | | 29 499.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 332 605.00 | | | 332 605.00 |
YY Amount of VAT collected | 386 532.00 | | | 386 532.00 |
YZ Total deductible VAT on goods and services | 548 569.00 | | | 548 569.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 939 655.00 | | | 1 939 655.00 |
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| 16 - 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 | 53.00 | | | 53.00 |
