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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 | 24 779.00 | 24 779.00 | | 24 779.00 |
AH Goodwill | 65 729.00 | | 65 729.00 | 65 729.00 |
AN Land | 19 844.00 | | 19 844.00 | 19 844.00 |
AP Buildings | 867 556.00 | 566 082.00 | 301 474.00 | 867 556.00 |
AR Technical installations, industrial equipment and tools | 821 234.00 | 735 666.00 | 85 567.00 | 821 234.00 |
AT Other tangible assets | 589 595.00 | 569 457.00 | 20 137.00 | 589 595.00 |
BF Loans | 140 680.00 | | 140 680.00 | 140 680.00 |
BH Other financial assets | 12 907.00 | | 12 907.00 | 12 907.00 |
BJ TOTAL (I) | 2 542 329.00 | 1 895 986.00 | 646 342.00 | 2 542 329.00 |
BL Raw materials, supplies | 286 598.00 | | 286 598.00 | 286 598.00 |
BN Goods in progress | 528 915.00 | | 528 915.00 | 528 915.00 |
BX Customers and related accounts | 3 498 885.00 | 259 815.00 | 3 239 070.00 | 3 498 885.00 |
BZ Other receivables | 1 882 293.00 | | 1 882 293.00 | 1 882 293.00 |
CF Cash and cash equivalents | 134 971.00 | | 134 971.00 | 134 971.00 |
CH Prepaid expenses | 11 016.00 | | 11 016.00 | 11 016.00 |
CJ TOTAL (II) | 6 342 680.00 | 259 815.00 | 6 082 864.00 | 6 342 680.00 |
CO Grand total (0 to V) | 8 885 009.00 | 2 155 801.00 | 6 729 207.00 | 8 885 009.00 |
CP Shares due in less than one year | 4 866.00 | | | 4 866.00 |
CR Shares due in more than one year | 348 378.00 | | | 348 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 862 872.00 | | | 862 872.00 |
DB Share, merger, contribution premiums, etc. | 423 380.00 | | | 423 380.00 |
DD Legal reserve (1) | 60 902.00 | | | 60 902.00 |
DG Other reserves | 670 501.00 | | | 670 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -454 099.00 | | | -454 099.00 |
DJ Investment subsidies | 46 515.00 | | | 46 515.00 |
DL TOTAL (I) | 1 610 072.00 | | | 1 610 072.00 |
DP Provisions for Risks | 1 121 554.00 | | | 1 121 554.00 |
DQ Provisions for Expenses | 378 365.00 | | | 378 365.00 |
DR TOTAL (IV) | 1 499 919.00 | | | 1 499 919.00 |
DU Loans and Debts from Credit Institutions (3) | 30 930.00 | | | 30 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 919 956.00 | | | 919 956.00 |
DX Trade payables and related accounts | 1 188 059.00 | | | 1 188 059.00 |
DY Tax and social security liabilities | 1 170 819.00 | | | 1 170 819.00 |
EA Other liabilities | 145 273.00 | | | 145 273.00 |
EB Prepaid income (2) | 164 177.00 | | | 164 177.00 |
EC TOTAL (IV) | 3 619 215.00 | | | 3 619 215.00 |
EE Grand total (I to V) | 6 729 207.00 | | | 6 729 207.00 |
EG Accrued income and payables due within one year | 3 604 559.00 | | | 3 604 559.00 |
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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 | 8 516 200.00 | | 8 516 200.00 | 8 516 200.00 |
FJ Net sales | 8 516 200.00 | | 8 516 200.00 | 8 516 200.00 |
FM Inventory production | | | 187 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 660.00 | |
FQ Other income | | | 16 657.00 | |
FR Total operating income (I) | | | 8 838 570.00 | |
FU Purchases of raw materials and other supplies | | | 1 650 738.00 | |
FV Inventory change (raw materials and supplies) | | | 4 822.00 | |
FW Other purchases and external expenses | | | 3 632 374.00 | |
FX Taxes, duties, and similar payments | | | 147 262.00 | |
FY Salaries and Wages | | | 2 434 052.00 | |
FZ Social Security Contributions | | | 1 044 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 563.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 019.00 | |
GE Other Expenses | | | 3 998.00 | |
GF Total Operating Expenses (II) | | | 9 192 443.00 | |
GG - OPERATING RESULT (I - II) | | | -353 873.00 | |
GL Other interest and similar income | | | 19 280.00 | |
GP Total financial income (V) | | | 19 280.00 | |
GR Interest and similar expenses | | | 14 342.00 | |
GU Total financial expenses (VI) | | | 14 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -348 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 278.00 | | | 82 278.00 |
HA Exceptional income from management transactions | 13 658.00 | | | 13 658.00 |
HB Exceptional income from capital transactions | 17 909.00 | | | 17 909.00 |
HD Total exceptional income (VII) | 31 567.00 | | | 31 567.00 |
HE Exceptional expenses on management operations | 28 464.00 | | | 28 464.00 |
HG Exceptional depreciation and provisions | 110 000.00 | | | 110 000.00 |
HH Total exceptional expenses (VIII) | 138 464.00 | | | 138 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 896.00 | | | -106 896.00 |
HK Income tax | -1 733.00 | | | -1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 889 418.00 | | | 8 889 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 343 517.00 | | | 9 343 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -454 099.00 | | | -454 099.00 |
HP References: Equipment leasing | 19 924.00 | | | 19 924.00 |
HQ References: Real Estate Leasing | 30 498.00 | | | 30 498.00 |
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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 | 2 499 610.00 | | | 2 499 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 588.00 | |
I4 DECREASES Grand Total | | | 2 542 329.00 | |
IO DECREASES Total including other intangible assets | | | 24 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 298 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 780.00 | | | 24 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 254 916.00 | | | 2 254 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 184.00 | | | 154 184.00 |
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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 | 1 820 741.00 | 99 793.00 | 24 548.00 | 1 820 741.00 |
PE DEPRECIATION Total including other intangible assets | 24 780.00 | | | 24 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 795 961.00 | 99 793.00 | 24 548.00 | 1 795 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 385 084.00 | 146 019.00 | 31 184.00 | 1 385 084.00 |
7C Grand total | 1 385 084.00 | 146 019.00 | 31 184.00 | 1 385 084.00 |
UE of which provisions and reversals: - Operating | | 36 019.00 | 31 184.00 | |
UJ - Exceptional | | 110 000.00 | | |
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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 | 1 188 059.00 | 1 188 059.00 | | 1 188 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 065 230.00 | 1 065 230.00 | | 1 065 230.00 |
8L Deferred income | 164 178.00 | 164 178.00 | | 164 178.00 |
VH Loans with a maturity of more than one year at origin | 30 930.00 | 16 274.00 | | 30 930.00 |
VJ Loans taken out during the year | 11 236.00 | | | 11 236.00 |
VK Loans repaid during the year | 18 115.00 | | | 18 115.00 |
VS Prepaid expenses | 11 016.00 | | | 11 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 545 784.00 | 5 048 683.00 | 497 101.00 | 5 545 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 619 216.00 | 3 604 560.00 | 14 656.00 | 3 619 216.00 |
