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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 | 11 705.00 | 3 314.00 | 8 391.00 | 11 705.00 |
AH Goodwill | 2 363 742.00 | | 2 363 742.00 | 2 363 742.00 |
AN Land | 241 147.00 | | 241 147.00 | 241 147.00 |
AP Buildings | 4 692 460.00 | 2 419 669.00 | 2 272 791.00 | 4 692 460.00 |
AR Technical installations, industrial equipment and tools | 888 642.00 | 857 805.00 | 30 837.00 | 888 642.00 |
AT Other tangible assets | 603 283.00 | 423 008.00 | 180 275.00 | 603 283.00 |
BD Other fixed assets | 5 153 275.00 | | 5 153 275.00 | 5 153 275.00 |
BJ TOTAL (I) | 13 954 254.00 | 3 703 796.00 | 10 250 458.00 | 13 954 254.00 |
BL Raw materials, supplies | 1 133.00 | | 1 133.00 | 1 133.00 |
BT Goods | 101 043.00 | 11 959.00 | 89 084.00 | 101 043.00 |
BX Customers and related accounts | 133 932.00 | 1 636.00 | 132 296.00 | 133 932.00 |
BZ Other receivables | 1 358 376.00 | | 1 358 376.00 | 1 358 376.00 |
CF Cash and cash equivalents | 823 150.00 | | 823 150.00 | 823 150.00 |
CH Prepaid expenses | 24 731.00 | | 24 731.00 | 24 731.00 |
CJ TOTAL (II) | 2 442 366.00 | 13 596.00 | 2 428 771.00 | 2 442 366.00 |
CO Grand total (0 to V) | 16 396 620.00 | 3 717 392.00 | 12 679 228.00 | 16 396 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 845 740.00 | 4 845 740.00 | | 4 845 740.00 |
DD Legal reserve (1) | 313 825.00 | 313 825.00 | | 313 825.00 |
DG Other reserves | 223 157.00 | 256 316.00 | | 223 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 877.00 | -33 159.00 | | 36 877.00 |
DJ Investment subsidies | 81 747.00 | 91 965.00 | | 81 747.00 |
DK Regulated provisions | 682 156.00 | 730 903.00 | | 682 156.00 |
DL TOTAL (I) | 6 183 501.00 | 6 205 590.00 | | 6 183 501.00 |
DP Provisions for Risks | 747 962.00 | | | 747 962.00 |
DR TOTAL (IV) | 747 962.00 | | | 747 962.00 |
DU Loans and Debts from Credit Institutions (3) | 4 901 541.00 | 4 703 720.00 | | 4 901 541.00 |
DW Advances and down payments received on current orders | 47 330.00 | 41 419.00 | | 47 330.00 |
DX Trade payables and related accounts | 557 998.00 | 105 857.00 | | 557 998.00 |
DY Tax and social security liabilities | 231 572.00 | 76 607.00 | | 231 572.00 |
DZ Fixed asset liabilities and related accounts | 7 200.00 | 63 905.00 | | 7 200.00 |
EA Other liabilities | 2 123.00 | 1 154.00 | | 2 123.00 |
EC TOTAL (IV) | 5 747 765.00 | 4 992 662.00 | | 5 747 765.00 |
EE Grand total (I to V) | 12 679 228.00 | 11 198 252.00 | | 12 679 228.00 |
EG Accrued income and payables due within one year | 2 092 613.00 | 832 238.00 | | 2 092 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 891.00 | | |
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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 | 330 249.00 | | 330 249.00 | 330 249.00 |
FG Production sold - services | 1 664 135.00 | | 1 664 135.00 | 1 664 135.00 |
FJ Net sales | 1 994 383.00 | | 1 994 383.00 | 1 994 383.00 |
FO Operating subsidies | | | 360 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 910.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 461 863.00 | |
FS Purchases of goods (including customs duties) | | | 94 761.00 | |
FT Inventory change (goods) | | | 22 999.00 | |
FU Purchases of raw materials and other supplies | | | 274 421.00 | |
FV Inventory change (raw materials and supplies) | | | -1 896.00 | |
FW Other purchases and external expenses | | | 451 872.00 | |
FX Taxes, duties, and similar payments | | | 80 155.00 | |
FY Salaries and Wages | | | 789 059.00 | |
FZ Social Security Contributions | | | 226 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 596.00 | |
GE Other Expenses | | | 258 562.00 | |
GF Total Operating Expenses (II) | | | 2 529 169.00 | |
GG - OPERATING RESULT (I - II) | | | -67 306.00 | |
GL Other interest and similar income | | | 5 854.00 | |
GP Total financial income (V) | | | 5 854.00 | |
GR Interest and similar expenses | | | 61 353.00 | |
GU Total financial expenses (VI) | | | 61 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 928.00 | 82 097.00 | | 95 928.00 |
A2 TOTAL ASSETS | | -28 421.00 | | |
A4 Equity method investments | 254 173.00 | 53 656.00 | | 254 173.00 |
HA Exceptional income from management transactions | 755 461.00 | 45 895.00 | | 755 461.00 |
HB Exceptional income from capital transactions | 10 218.00 | 10 218.00 | | 10 218.00 |
HC Reversals of provisions and transfers of expenses | 48 747.00 | 48 747.00 | | 48 747.00 |
HD Total exceptional income (VII) | 814 427.00 | 104 861.00 | | 814 427.00 |
HE Exceptional expenses on management operations | 176.00 | 161.00 | | 176.00 |
HF Exceptional expenses on capital transactions | | 9 336.00 | | |
HG Exceptional depreciation and provisions | 747 962.00 | | | 747 962.00 |
HH Total exceptional expenses (VIII) | 748 138.00 | 9 497.00 | | 748 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 288.00 | 95 363.00 | | 66 288.00 |
HJ Employee participation in company results | | -869.00 | | |
HK Income tax | -93 394.00 | -109 223.00 | | -93 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 282 144.00 | 1 054 481.00 | | 3 282 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 245 267.00 | 1 087 640.00 | | 3 245 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 877.00 | -33 159.00 | | 36 877.00 |
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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 | 13 928 674.00 | | 30 886.00 | 13 928 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 153 275.00 | |
I4 DECREASES Grand Total | | 5 307.00 | 13 954 254.00 | |
IO DECREASES Total including other intangible assets | | | 2 375 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 307.00 | 6 425 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 375 448.00 | | | 2 375 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 399 951.00 | | 30 886.00 | 6 399 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 153 275.00 | | | 5 153 275.00 |
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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 | 3 390 392.00 | 318 711.00 | 5 307.00 | 3 390 392.00 |
PE DEPRECIATION Total including other intangible assets | 3 314.00 | | | 3 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 387 077.00 | 318 711.00 | 5 307.00 | 3 387 077.00 |
