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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 763.00 | | 109 763.00 | 109 763.00 |
AJ Other Intangible Assets | 317 926.00 | 270 062.00 | 47 865.00 | 317 926.00 |
AN Land | 7 400.00 | | 7 400.00 | 7 400.00 |
AP Buildings | 4 477 945.00 | 2 598 146.00 | 1 879 799.00 | 4 477 945.00 |
AR Technical installations, industrial equipment and tools | 3 044 826.00 | 2 700 223.00 | 344 603.00 | 3 044 826.00 |
AT Other tangible assets | 1 358 980.00 | 1 017 365.00 | 341 616.00 | 1 358 980.00 |
AV Fixed assets in progress | 4 159.00 | | 4 159.00 | 4 159.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 152 172.00 | | 152 172.00 | 152 172.00 |
BJ TOTAL (I) | 14 446 515.00 | 7 094 795.00 | 7 351 720.00 | 14 446 515.00 |
BL Raw materials, supplies | 204 818.00 | | 204 818.00 | 204 818.00 |
BX Customers and related accounts | 1 158 708.00 | 6 334.00 | 1 152 374.00 | 1 158 708.00 |
BZ Other receivables | 1 155 266.00 | | 1 155 266.00 | 1 155 266.00 |
CF Cash and cash equivalents | 49 972.00 | | 49 972.00 | 49 972.00 |
CH Prepaid expenses | 22 280.00 | | 22 280.00 | 22 280.00 |
CJ TOTAL (II) | 2 591 045.00 | 6 334.00 | 2 584 711.00 | 2 591 045.00 |
CO Grand total (0 to V) | 17 037 560.00 | 7 101 129.00 | 9 936 431.00 | 17 037 560.00 |
CU Other investments | 4 973 343.00 | 509 000.00 | 4 464 343.00 | 4 973 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 014.00 | 340 014.00 | | 340 014.00 |
DD Legal reserve (1) | 34 001.00 | 34 001.00 | | 34 001.00 |
DG Other reserves | 3 617 072.00 | 3 617 072.00 | | 3 617 072.00 |
DH Retained earnings | -1 425 702.00 | -1 168 744.00 | | -1 425 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -290 915.00 | -256 958.00 | | -290 915.00 |
DJ Investment subsidies | 152 998.00 | | | 152 998.00 |
DK Regulated provisions | 258 418.00 | 258 418.00 | | 258 418.00 |
DL TOTAL (I) | 2 685 886.00 | 2 823 803.00 | | 2 685 886.00 |
DP Provisions for Risks | 15 000.00 | 69 336.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 69 336.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 441 758.00 | 840 000.00 | | 441 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 099 639.00 | 3 831 570.00 | | 5 099 639.00 |
DX Trade payables and related accounts | 735 972.00 | 545 398.00 | | 735 972.00 |
DY Tax and social security liabilities | 711 126.00 | 636 755.00 | | 711 126.00 |
DZ Fixed asset liabilities and related accounts | 39 608.00 | | | 39 608.00 |
EA Other liabilities | 207 442.00 | 3 356 070.00 | | 207 442.00 |
EC TOTAL (IV) | 7 235 544.00 | 9 209 793.00 | | 7 235 544.00 |
EE Grand total (I to V) | 9 936 431.00 | 12 102 932.00 | | 9 936 431.00 |
EI Including equity loans | 5 099 639.00 | | | 5 099 639.00 |
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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 | 9 010 133.00 | | 9 010 133.00 | 9 010 133.00 |
FJ Net sales | 9 010 133.00 | | 9 010 133.00 | 9 010 133.00 |
FN Capitalized production | | | 5 044.00 | |
FO Operating subsidies | | | 413 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 608.00 | |
FQ Other income | | | 26 310.00 | |
FR Total operating income (I) | | | 9 461 446.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 995 417.00 | |
FV Inventory change (raw materials and supplies) | | | -6 426.00 | |
FW Other purchases and external expenses | | | 2 717 281.00 | |
FX Taxes, duties, and similar payments | | | 508 568.00 | |
FY Salaries and Wages | | | 3 524 753.00 | |
FZ Social Security Contributions | | | 1 305 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 659 755.00 | |
GE Other Expenses | | | 25 130.00 | |
GF Total Operating Expenses (II) | | | 9 730 264.00 | |
GG - OPERATING RESULT (I - II) | | | -268 818.00 | |
GL Other interest and similar income | | | 7 921.00 | |
GP Total financial income (V) | | | 7 921.00 | |
GR Interest and similar expenses | | | 106 724.00 | |
GU Total financial expenses (VI) | | | 106 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -367 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 780.00 | | | 3 780.00 |
HB Exceptional income from capital transactions | 26 580.00 | | | 26 580.00 |
HC Reversals of provisions and transfers of expenses | 54 336.00 | 13 625.00 | | 54 336.00 |
HD Total exceptional income (VII) | 80 916.00 | 13 625.00 | | 80 916.00 |
HE Exceptional expenses on management operations | 3 516.00 | 13 642.00 | | 3 516.00 |
HF Exceptional expenses on capital transactions | 694.00 | 353.00 | | 694.00 |
HH Total exceptional expenses (VIII) | 4 210.00 | 13 996.00 | | 4 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 707.00 | -370.00 | | 76 707.00 |
HK Income tax | | -4 575.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 550 283.00 | 9 403 585.00 | | 9 550 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 841 198.00 | 9 660 543.00 | | 9 841 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -290 915.00 | -256 958.00 | | -290 915.00 |
HP References: Equipment leasing | 89 177.00 | | | 89 177.00 |
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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 | 14 125 870.00 | | 320 646.00 | 14 125 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 125 515.00 | |
I4 DECREASES Grand Total | | | 14 446 515.00 | |
IO DECREASES Total including other intangible assets | | | 427 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 893 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 413 429.00 | | 14 261.00 | 413 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 586 112.00 | | 307 199.00 | 8 586 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 126 329.00 | | -814.00 | 5 126 329.00 |
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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 | 5 906 920.00 | 659 755.00 | -19 120.00 | 5 906 920.00 |
PE DEPRECIATION Total including other intangible assets | 234 415.00 | 16 526.00 | -19 120.00 | 234 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 672 505.00 | 643 228.00 | | 5 672 505.00 |
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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 | 258 418.00 | | | 258 418.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 69 336.00 | | 54 336.00 | 69 336.00 |
6T Receivables | 9 162.00 | | 2 828.00 | 9 162.00 |
7B Total provisions for depreciation | 518 162.00 | | 2 828.00 | 518 162.00 |
7C Grand total | 845 916.00 | | 57 164.00 | 845 916.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 2 828.00 | |
UJ - Exceptional | | | 54 136.00 | |
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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 | 22 750.00 | 22 750.00 | | 22 750.00 |
8B Suppliers and Related Accounts | 735 972.00 | 735 972.00 | | 735 972.00 |
8C Staff and Related Accounts | 261 541.00 | 261 541.00 | | 261 541.00 |
8D Social Security and Other Social Organizations | 334 194.00 | 334 194.00 | | 334 194.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 608.00 | 39 608.00 | | 39 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 442.00 | 207 442.00 | | 207 442.00 |
UT Other financial assets | 152 172.00 | 152 172.00 | | 152 172.00 |
UX Other trade receivables | 1 158 708.00 | 1 158 708.00 | | 1 158 708.00 |
UY Staff and related accounts | 1 668.00 | 1 668.00 | | 1 668.00 |
VB VAT | 2 652.00 | 2 652.00 | | 2 652.00 |
VC Group and associates | 576 406.00 | 576 406.00 | | 576 406.00 |
VG Loans with a maturity of up to one year at origin | 441 758.00 | 441 758.00 | | 441 758.00 |
VI Group and Associates | 5 076 890.00 | 5 076 890.00 | | 5 076 890.00 |
VJ Loans taken out during the year | 442 750.00 | | | 442 750.00 |
VK Loans repaid during the year | 420 000.00 | | | 420 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 090.00 | 77 090.00 | | 77 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 574 540.00 | 574 540.00 | | 574 540.00 |
VS Prepaid expenses | 22 280.00 | 22 280.00 | | 22 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 488 427.00 | 2 488 427.00 | | 2 488 427.00 |
VW VAT | 38 301.00 | 38 301.00 | | 38 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 235 544.00 | 7 235 544.00 | | 7 235 544.00 |
