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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 | 12 591.00 | 12 393.00 | 199.00 | 12 591.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 178 341.00 | 152 760.00 | 25 581.00 | 178 341.00 |
AP Buildings | 375 608.00 | 341 413.00 | 34 194.00 | 375 608.00 |
AR Technical installations, industrial equipment and tools | 4 305 177.00 | 3 939 853.00 | 365 324.00 | 4 305 177.00 |
AT Other tangible assets | 1 618 429.00 | 1 539 258.00 | 79 171.00 | 1 618 429.00 |
AV Fixed assets in progress | 6 916.00 | | 6 916.00 | 6 916.00 |
BB Receivables related to investments | 795 049.00 | 184 786.00 | 610 262.00 | 795 049.00 |
BD Other fixed assets | 10 035.00 | | 10 035.00 | 10 035.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 8 350 553.00 | 6 288 543.00 | 2 062 009.00 | 8 350 553.00 |
BL Raw materials, supplies | 152 032.00 | 10 166.00 | 141 866.00 | 152 032.00 |
BN Goods in progress | 51 094.00 | 10 846.00 | 40 248.00 | 51 094.00 |
BX Customers and related accounts | 5 381 038.00 | 861 553.00 | 4 519 486.00 | 5 381 038.00 |
BZ Other receivables | 1 328 232.00 | 58 284.00 | 1 269 948.00 | 1 328 232.00 |
CF Cash and cash equivalents | 393 107.00 | | 393 107.00 | 393 107.00 |
CH Prepaid expenses | 12 421.00 | | 12 421.00 | 12 421.00 |
CJ TOTAL (II) | 7 317 923.00 | 940 849.00 | 6 377 074.00 | 7 317 923.00 |
CO Grand total (0 to V) | 15 668 476.00 | 7 229 392.00 | 8 439 083.00 | 15 668 476.00 |
CS Evaluated investments - equity method | 846 458.00 | 118 080.00 | 728 378.00 | 846 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 550.00 | 660 550.00 | | 660 550.00 |
DB Share, merger, contribution premiums, etc. | 631 381.00 | 631 381.00 | | 631 381.00 |
DD Legal reserve (1) | 66 055.00 | 66 055.00 | | 66 055.00 |
DG Other reserves | 1 948 170.00 | 1 878 144.00 | | 1 948 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -480 838.00 | 70 027.00 | | -480 838.00 |
DK Regulated provisions | 24 477.00 | 34 637.00 | | 24 477.00 |
DL TOTAL (I) | 2 849 795.00 | 3 340 793.00 | | 2 849 795.00 |
DP Provisions for Risks | 66 185.00 | 60 454.00 | | 66 185.00 |
DR TOTAL (IV) | 66 185.00 | 60 454.00 | | 66 185.00 |
DU Loans and Debts from Credit Institutions (3) | 1 501 231.00 | 1 987 637.00 | | 1 501 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 553.00 | 1 417 916.00 | | 381 553.00 |
DX Trade payables and related accounts | 2 019 523.00 | 1 967 250.00 | | 2 019 523.00 |
DY Tax and social security liabilities | 1 117 002.00 | 1 931 792.00 | | 1 117 002.00 |
EA Other liabilities | 481 795.00 | 53 422.00 | | 481 795.00 |
EB Prepaid income (2) | 22 000.00 | 970 976.00 | | 22 000.00 |
EC TOTAL (IV) | 5 523 104.00 | 8 328 993.00 | | 5 523 104.00 |
EE Grand total (I to V) | 8 439 083.00 | 11 730 240.00 | | 8 439 083.00 |
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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 | | | 148 410.00 | |
FG Production sold - services | | | 9 904 579.00 | |
FJ Net sales | | | 10 052 989.00 | |
FM Inventory production | | | -701 916.00 | |
FN Capitalized production | | | 23 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359 367.00 | |
FQ Other income | | | 24 778.00 | |
FR Total operating income (I) | | | 9 758 938.00 | |
FS Purchases of goods (including customs duties) | | | 49 617.00 | |
FU Purchases of raw materials and other supplies | | | 2 372 912.00 | |
FV Inventory change (raw materials and supplies) | | | 5 182.00 | |
FW Other purchases and external expenses | | | 4 667 157.00 | |
FX Taxes, duties, and similar payments | | | 92 103.00 | |
FY Salaries and Wages | | | 1 323 924.00 | |
FZ Social Security Contributions | | | 666 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 574.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 731.00 | |
GE Other Expenses | | | 118 359.00 | |
GF Total Operating Expenses (II) | | | 9 637 465.00 | |
GG - OPERATING RESULT (I - II) | | | 121 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 641.00 | |
GL Other interest and similar income | | | 6 574.00 | |
GP Total financial income (V) | | | 52 215.00 | |
GQ Financial allocations to depreciation and provisions | | | 513 032.00 | |
GR Interest and similar expenses | | | 78 640.00 | |
GU Total financial expenses (VI) | | | 591 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -539 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -417 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 440.00 | 28 506.00 | | 31 440.00 |
HC Reversals of provisions and transfers of expenses | 11 925.00 | 4 319.00 | | 11 925.00 |
HD Total exceptional income (VII) | 43 366.00 | 32 825.00 | | 43 366.00 |
HE Exceptional expenses on management operations | 104 455.00 | | | 104 455.00 |
HG Exceptional depreciation and provisions | 1 765.00 | 2 046.00 | | 1 765.00 |
HH Total exceptional expenses (VIII) | 106 220.00 | 2 046.00 | | 106 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 854.00 | 30 779.00 | | -62 854.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 854 518.00 | 8 861 454.00 | | 9 854 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 335 356.00 | 8 791 428.00 | | 10 335 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -480 838.00 | 70 027.00 | | -480 838.00 |
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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 | 8 225 068.00 | | 233 741.00 | 8 225 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 653 491.00 | |
I4 DECREASES Grand Total | | 108 255.00 | 8 350 553.00 | |
IO DECREASES Total including other intangible assets | | | 212 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 255.00 | 6 484 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 591.00 | | | 212 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 413 651.00 | | 179 074.00 | 6 413 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 598 824.00 | | 54 667.00 | 1 598 824.00 |
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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 | 5 867 674.00 | 226 258.00 | 108 255.00 | 5 867 674.00 |
PE DEPRECIATION Total including other intangible assets | 11 912.00 | 480.00 | | 11 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 855 762.00 | 225 778.00 | 108 255.00 | 5 855 762.00 |
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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 | 34 637.00 | 1 765.00 | 11 925.00 | 34 637.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 454.00 | 8 731.00 | 3 000.00 | 60 454.00 |
7C Grand total | 95 091.00 | 10 496.00 | 14 925.00 | 95 091.00 |
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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 | 2 019 523.00 | 2 019 523.00 | | 2 019 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481 795.00 | 481 795.00 | | 481 795.00 |
8L Deferred income | 22 000.00 | 22 000.00 | | 22 000.00 |
UL Receivables related to investments | 795 049.00 | | 795 049.00 | 795 049.00 |
UT Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
UX Other trade receivables | 5 022 518.00 | 5 022 518.00 | | 5 022 518.00 |
UY Staff and related accounts | 251.00 | 251.00 | | 251.00 |
VA Doubtful or disputed receivables | 358 520.00 | | 358 520.00 | 358 520.00 |
VB VAT | 171 183.00 | 171 183.00 | | 171 183.00 |
VC Group and associates | 406 367.00 | 406 367.00 | | 406 367.00 |
VG Loans with a maturity of up to one year at origin | 1 501 231.00 | 1 477 302.00 | 23 929.00 | 1 501 231.00 |
VI Group and Associates | 381 553.00 | 381 553.00 | | 381 553.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 978 486.00 | | | 978 486.00 |
VP Miscellaneous | 63 615.00 | 63 615.00 | | 63 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 117 002.00 | 1 117 002.00 | | 1 117 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 686 815.00 | 686 815.00 | | 686 815.00 |
VS Prepaid expenses | 12 421.00 | 12 421.00 | | 12 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 518 689.00 | 6 363 171.00 | 1 155 519.00 | 7 518 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 523 104.00 | 5 499 175.00 | 23 929.00 | 5 523 104.00 |
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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 | 48.00 | | | 48.00 |
