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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 | 38 601.00 | 21 439.00 | 17 162.00 | 38 601.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AJ Other Intangible Assets | 115 012.00 | 109 433.00 | 5 580.00 | 115 012.00 |
AR Technical installations, industrial equipment and tools | 139 515.00 | 139 045.00 | 469.00 | 139 515.00 |
AT Other tangible assets | 5 603 294.00 | 3 590 055.00 | 2 013 239.00 | 5 603 294.00 |
BB Receivables related to investments | | | | |
BF Loans | 30 037.00 | | 30 037.00 | 30 037.00 |
BH Other financial assets | 17 243.00 | | 17 243.00 | 17 243.00 |
BJ TOTAL (I) | 5 945 160.00 | 3 859 972.00 | 2 085 188.00 | 5 945 160.00 |
BL Raw materials, supplies | 98 761.00 | | 98 761.00 | 98 761.00 |
BX Customers and related accounts | 1 022 143.00 | | 1 022 143.00 | 1 022 143.00 |
BZ Other receivables | 481 175.00 | | 481 175.00 | 481 175.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 646 779.00 | | 646 779.00 | 646 779.00 |
CH Prepaid expenses | 49 393.00 | | 49 393.00 | 49 393.00 |
CJ TOTAL (II) | 2 298 267.00 | | 2 298 267.00 | 2 298 267.00 |
CO Grand total (0 to V) | 8 243 426.00 | 3 859 972.00 | 4 383 454.00 | 8 243 426.00 |
CP Shares due in less than one year | 47 280.00 | | | 47 280.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 783 057.00 | 775 010.00 | | 783 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 467.00 | 28 047.00 | | 61 467.00 |
DJ Investment subsidies | 1 627.00 | 4 327.00 | | 1 627.00 |
DK Regulated provisions | 265 711.00 | 290 563.00 | | 265 711.00 |
DL TOTAL (I) | 1 331 861.00 | 1 317 947.00 | | 1 331 861.00 |
DU Loans and Debts from Credit Institutions (3) | 1 967 119.00 | 1 782 966.00 | | 1 967 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 334.00 | 75 151.00 | | 76 334.00 |
DW Advances and down payments received on current orders | 1 029.00 | | | 1 029.00 |
DX Trade payables and related accounts | 409 318.00 | 371 655.00 | | 409 318.00 |
DY Tax and social security liabilities | 498 994.00 | 633 934.00 | | 498 994.00 |
EA Other liabilities | 98 800.00 | 100 968.00 | | 98 800.00 |
EB Prepaid income (2) | | 1 280.00 | | |
EC TOTAL (IV) | 3 051 593.00 | 2 965 954.00 | | 3 051 593.00 |
EE Grand total (I to V) | 4 383 454.00 | 4 283 901.00 | | 4 383 454.00 |
EG Accrued income and payables due within one year | 1 773 167.00 | 1 816 682.00 | | 1 773 167.00 |
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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 | 5 125 591.00 | 825 857.00 | 5 951 448.00 | 5 125 591.00 |
FJ Net sales | 5 125 591.00 | 825 857.00 | 5 951 448.00 | 5 125 591.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 897.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 6 032 427.00 | |
FU Purchases of raw materials and other supplies | | | 62 950.00 | |
FV Inventory change (raw materials and supplies) | | | 14 350.00 | |
FW Other purchases and external expenses | | | 3 390 594.00 | |
FX Taxes, duties, and similar payments | | | 78 517.00 | |
FY Salaries and Wages | | | 1 544 618.00 | |
FZ Social Security Contributions | | | 391 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 641 780.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 6 124 321.00 | |
GG - OPERATING RESULT (I - II) | | | -91 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 438.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 23 438.00 | |
GR Interest and similar expenses | | | 6 812.00 | |
GU Total financial expenses (VI) | | | 6 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 897.00 | 41 159.00 | | 80 897.00 |
HB Exceptional income from capital transactions | 126 350.00 | 91 650.00 | | 126 350.00 |
HC Reversals of provisions and transfers of expenses | 87 116.00 | 55 585.00 | | 87 116.00 |
HD Total exceptional income (VII) | 213 466.00 | 147 235.00 | | 213 466.00 |
HE Exceptional expenses on management operations | 1 125.00 | 375.00 | | 1 125.00 |
HF Exceptional expenses on capital transactions | 3 628.00 | | | 3 628.00 |
HG Exceptional depreciation and provisions | 62 263.00 | 77 285.00 | | 62 263.00 |
HH Total exceptional expenses (VIII) | 67 016.00 | 77 660.00 | | 67 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 449.00 | 69 575.00 | | 146 449.00 |
HK Income tax | 9 716.00 | 11 608.00 | | 9 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 269 331.00 | 5 806 866.00 | | 6 269 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 207 864.00 | 5 778 819.00 | | 6 207 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 467.00 | 28 047.00 | | 61 467.00 |
HP References: Equipment leasing | 25 683.00 | 38 522.00 | | 25 683.00 |
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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 | 5 689 108.00 | | 933 168.00 | 5 689 108.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 48 280.00 | |
I4 DECREASES Grand Total | | 677 117.00 | 5 945 160.00 | |
IO DECREASES Total including other intangible assets | | 19 308.00 | 154 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 657 008.00 | 5 742 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 379.00 | | | 173 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 469 671.00 | | 930 145.00 | 5 469 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 057.00 | | 3 023.00 | 46 057.00 |
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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 | 3 867 867.00 | 641 780.00 | 672 688.00 | 3 867 867.00 |
PE DEPRECIATION Total including other intangible assets | 113 183.00 | 13 984.00 | 19 308.00 | 113 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 754 684.00 | 627 796.00 | 653 380.00 | 3 754 684.00 |
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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 | 290 563.00 | 62 263.00 | 87 116.00 | 290 563.00 |
6A on fixed assets – intangible | 23 012.00 | | | 23 012.00 |
7B Total provisions for depreciation | 23 012.00 | | | 23 012.00 |
7C Grand total | 313 575.00 | 62 263.00 | 87 116.00 | 313 575.00 |
UJ - Exceptional | | 62 263.00 | 87 116.00 | |
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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 | 409 318.00 | 409 318.00 | | 409 318.00 |
8C Staff and Related Accounts | 195 319.00 | 195 319.00 | | 195 319.00 |
8D Social Security and Other Social Organizations | 124 229.00 | 124 229.00 | | 124 229.00 |
8E Income Taxes | 3 534.00 | 3 534.00 | | 3 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 800.00 | 98 800.00 | | 98 800.00 |
UP Loans | 30 037.00 | 30 037.00 | | 30 037.00 |
UT Other financial assets | 17 243.00 | 17 243.00 | | 17 243.00 |
UX Other trade receivables | 1 022 143.00 | 1 022 143.00 | | 1 022 143.00 |
UY Staff and related accounts | 4 226.00 | 4 226.00 | | 4 226.00 |
VB VAT | 28 793.00 | 28 793.00 | | 28 793.00 |
VG Loans with a maturity of up to one year at origin | 2 033.00 | 2 033.00 | | 2 033.00 |
VH Loans with a maturity of more than one year at origin | 1 965 086.00 | 686 660.00 | 1 278 426.00 | 1 965 086.00 |
VI Group and Associates | 76 334.00 | 76 334.00 | | 76 334.00 |
VJ Loans taken out during the year | 851 485.00 | | | 851 485.00 |
VK Loans repaid during the year | 667 871.00 | | | 667 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 363.00 | 43 363.00 | | 43 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 448 156.00 | 448 156.00 | | 448 156.00 |
VS Prepaid expenses | 49 393.00 | 49 393.00 | | 49 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 599 992.00 | 1 599 992.00 | | 1 599 992.00 |
VW VAT | 132 549.00 | 132 549.00 | | 132 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 050 564.00 | 1 772 138.00 | 1 278 426.00 | 3 050 564.00 |
