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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 | 176 802.00 | 156 372.00 | 20 430.00 | 176 802.00 |
AH Goodwill | 99 091.00 | 99 091.00 | | 99 091.00 |
AP Buildings | 3 116 645.00 | 2 174 995.00 | 941 649.00 | 3 116 645.00 |
AR Technical installations, industrial equipment and tools | 3 230 670.00 | 2 671 931.00 | 558 738.00 | 3 230 670.00 |
AT Other tangible assets | 490 422.00 | 395 048.00 | 95 374.00 | 490 422.00 |
AV Fixed assets in progress | 155 898.00 | | 155 898.00 | 155 898.00 |
BD Other fixed assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BF Loans | 27 039.00 | | 27 039.00 | 27 039.00 |
BH Other financial assets | 127 601.00 | | 127 601.00 | 127 601.00 |
BJ TOTAL (I) | 7 426 572.00 | 5 497 439.00 | 1 929 132.00 | 7 426 572.00 |
BL Raw materials, supplies | 192 850.00 | | 192 850.00 | 192 850.00 |
BX Customers and related accounts | -1 462 266.00 | 1 092.00 | -1 463 359.00 | -1 462 266.00 |
BZ Other receivables | 136 612.00 | | 136 612.00 | 136 612.00 |
CF Cash and cash equivalents | 1 662 117.00 | | 1 662 117.00 | 1 662 117.00 |
CH Prepaid expenses | 422 591.00 | | 422 591.00 | 422 591.00 |
CJ TOTAL (II) | 951 904.00 | 1 092.00 | 950 812.00 | 951 904.00 |
CO Grand total (0 to V) | 8 378 477.00 | 5 498 532.00 | 2 879 945.00 | 8 378 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | | 6 097.00 | | |
DG Other reserves | | 196 131.00 | | |
DH Retained earnings | -485 774.00 | -485 570.00 | | -485 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 417.00 | -202 433.00 | | -13 417.00 |
DJ Investment subsidies | 16 959.00 | 24 312.00 | | 16 959.00 |
DK Regulated provisions | 240 806.00 | 269 956.00 | | 240 806.00 |
DL TOTAL (I) | -181 426.00 | -131 506.00 | | -181 426.00 |
DP Provisions for Risks | 91 455.00 | 39 956.00 | | 91 455.00 |
DQ Provisions for Expenses | 532 218.00 | 503 846.00 | | 532 218.00 |
DR TOTAL (IV) | 623 673.00 | 543 802.00 | | 623 673.00 |
DU Loans and Debts from Credit Institutions (3) | 60 799.00 | 104 133.00 | | 60 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 313 514.00 | 935 914.00 | | 1 313 514.00 |
DX Trade payables and related accounts | 491 864.00 | 1 200 241.00 | | 491 864.00 |
DY Tax and social security liabilities | 408 566.00 | 329 606.00 | | 408 566.00 |
EA Other liabilities | 162 953.00 | 71 543.00 | | 162 953.00 |
EC TOTAL (IV) | 2 437 697.00 | 2 641 440.00 | | 2 437 697.00 |
EE Grand total (I to V) | 2 879 945.00 | 3 053 736.00 | | 2 879 945.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 006 297.00 | | 6 006 297.00 | 6 006 297.00 |
FJ Net sales | 6 006 297.00 | | 6 006 297.00 | 6 006 297.00 |
FO Operating subsidies | | | 97 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 886.00 | |
FQ Other income | | | 17 632.00 | |
FR Total operating income (I) | | | 6 130 103.00 | |
FS Purchases of goods (including customs duties) | | | 5 738.00 | |
FT Inventory change (goods) | | | 4 283.00 | |
FU Purchases of raw materials and other supplies | | | 741 810.00 | |
FV Inventory change (raw materials and supplies) | | | -11 816.00 | |
FW Other purchases and external expenses | | | 1 798 887.00 | |
FX Taxes, duties, and similar payments | | | 433 537.00 | |
FY Salaries and Wages | | | 1 855 416.00 | |
FZ Social Security Contributions | | | 702 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 092.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 871.00 | |
GE Other Expenses | | | 15 448.00 | |
GF Total Operating Expenses (II) | | | 5 963 070.00 | |
GG - OPERATING RESULT (I - II) | | | 167 032.00 | |
GR Interest and similar expenses | | | 16 574.00 | |
GU Total financial expenses (VI) | | | 16 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 353.00 | 833.00 | | 7 353.00 |
HC Reversals of provisions and transfers of expenses | 56 409.00 | 47 093.00 | | 56 409.00 |
HD Total exceptional income (VII) | 63 762.00 | 47 926.00 | | 63 762.00 |
HE Exceptional expenses on management operations | 154 939.00 | 44 400.00 | | 154 939.00 |
HF Exceptional expenses on capital transactions | 148.00 | 432.00 | | 148.00 |
HG Exceptional depreciation and provisions | 4 260.00 | 10 074.00 | | 4 260.00 |
HH Total exceptional expenses (VIII) | 159 348.00 | 54 907.00 | | 159 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 585.00 | -6 980.00 | | -95 585.00 |
HJ Employee participation in company results | 26 384.00 | | | 26 384.00 |
HK Income tax | 41 906.00 | | | 41 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 193 866.00 | 6 294 803.00 | | 6 193 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 207 283.00 | 6 497 237.00 | | 6 207 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 417.00 | -202 433.00 | | -13 417.00 |
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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 | 7 156 520.00 | | 469 543.00 | 7 156 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 041.00 | |
I4 DECREASES Grand Total | 12 157.00 | 187 334.00 | 7 426 572.00 | 12 157.00 |
IO DECREASES Total including other intangible assets | -9 400.00 | 73 489.00 | 275 894.00 | -9 400.00 |
IY DECREASES Total Tangible Fixed Assets | 21 557.00 | 113 845.00 | 6 993 636.00 | 21 557.00 |
KD ACQUISITIONS Total including other intangible assets | 333 983.00 | | 6 000.00 | 333 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 675 590.00 | | 453 448.00 | 6 675 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 946.00 | | 10 094.00 | 146 946.00 |
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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 | 5 272 641.00 | 312 891.00 | 187 185.00 | 5 272 641.00 |
PE DEPRECIATION Total including other intangible assets | 221 900.00 | 7 960.00 | 73 489.00 | 221 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 050 740.00 | 304 931.00 | 113 696.00 | 5 050 740.00 |
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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 | 269 956.00 | 4 260.00 | 33 409.00 | 269 956.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 543 802.00 | 102 871.00 | 23 000.00 | 543 802.00 |
6A on fixed assets – intangible | 99 091.00 | | | 99 091.00 |
6T Receivables | 663.00 | 1 092.00 | 663.00 | 663.00 |
7B Total provisions for depreciation | 99 754.00 | 1 092.00 | 663.00 | 99 754.00 |
7C Grand total | 913 513.00 | 108 223.00 | 57 072.00 | 913 513.00 |
UE of which provisions and reversals: - Operating | | 103 963.00 | 663.00 | |
UJ - Exceptional | | 4 260.00 | 56 409.00 | |
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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 | 491 864.00 | 491 864.00 | | 491 864.00 |
8C Staff and Related Accounts | 144 541.00 | 144 541.00 | | 144 541.00 |
8D Social Security and Other Social Organizations | 207 963.00 | 207 963.00 | | 207 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 953.00 | 162 953.00 | | 162 953.00 |
UP Loans | 27 039.00 | 27 039.00 | | 27 039.00 |
UT Other financial assets | 127 601.00 | 127 601.00 | | 127 601.00 |
UX Other trade receivables | -1 462 266.00 | -1 462 266.00 | | -1 462 266.00 |
UY Staff and related accounts | 345.00 | 345.00 | | 345.00 |
VB VAT | 652.00 | 652.00 | | 652.00 |
VG Loans with a maturity of up to one year at origin | 60 799.00 | 23 242.00 | 37 557.00 | 60 799.00 |
VI Group and Associates | 1 313 514.00 | 1 313 514.00 | | 1 313 514.00 |
VP Miscellaneous | 504.00 | 504.00 | | 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 754.00 | 51 754.00 | | 51 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 110.00 | 135 110.00 | | 135 110.00 |
VS Prepaid expenses | 422 591.00 | 422 591.00 | | 422 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -748 420.00 | -748 420.00 | | -748 420.00 |
VW VAT | 4 307.00 | 4 307.00 | | 4 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 437 697.00 | 2 400 140.00 | 37 557.00 | 2 437 697.00 |
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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 |
YP Average staff number | 62.00 | 63.00 | | 62.00 |
