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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 | 209 029.00 | 209 029.00 | | 209 029.00 |
AH Goodwill | 4 925 631.00 | 793 463.00 | 4 132 168.00 | 4 925 631.00 |
AN Land | 2 530 172.00 | 455 874.00 | 2 074 298.00 | 2 530 172.00 |
AP Buildings | 9 710 812.00 | 8 048 457.00 | 1 662 356.00 | 9 710 812.00 |
AR Technical installations, industrial equipment and tools | 35 278 497.00 | 32 415 969.00 | 2 862 528.00 | 35 278 497.00 |
AT Other tangible assets | 1 265 668.00 | 1 130 044.00 | 135 624.00 | 1 265 668.00 |
AV Fixed assets in progress | 665 310.00 | | 665 310.00 | 665 310.00 |
AX Advances and down payments | 2 000 184.00 | | 2 000 184.00 | 2 000 184.00 |
BB Receivables related to investments | 2 340 000.00 | | 2 340 000.00 | 2 340 000.00 |
BH Other financial assets | 47 815.00 | | 47 815.00 | 47 815.00 |
BJ TOTAL (I) | 66 347 264.00 | 43 052 837.00 | 23 294 428.00 | 66 347 264.00 |
BL Raw materials, supplies | 1 428 516.00 | | 1 428 516.00 | 1 428 516.00 |
BR Intermediate and finished products | 1 950 126.00 | | 1 950 126.00 | 1 950 126.00 |
BV Advances and down payments on orders | 285 281.00 | | 285 281.00 | 285 281.00 |
BX Customers and related accounts | 6 902 496.00 | 75 018.00 | 6 827 479.00 | 6 902 496.00 |
BZ Other receivables | 1 142 140.00 | | 1 142 140.00 | 1 142 140.00 |
CF Cash and cash equivalents | 5 370.00 | | 5 370.00 | 5 370.00 |
CH Prepaid expenses | 29 631.00 | | 29 631.00 | 29 631.00 |
CJ TOTAL (II) | 11 743 560.00 | 75 018.00 | 11 668 543.00 | 11 743 560.00 |
CO Grand total (0 to V) | 78 090 825.00 | 43 127 854.00 | 34 962 971.00 | 78 090 825.00 |
CU Other investments | 7 374 145.00 | | 7 374 145.00 | 7 374 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 110 875.00 | 3 110 875.00 | | 3 110 875.00 |
DB Share, merger, contribution premiums, etc. | 4 512 053.00 | 4 512 053.00 | | 4 512 053.00 |
DD Legal reserve (1) | 311 087.00 | 311 087.00 | | 311 087.00 |
DH Retained earnings | -8 490 064.00 | -6 813 947.00 | | -8 490 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 973 881.00 | -1 676 118.00 | | -2 973 881.00 |
DJ Investment subsidies | | 589.00 | | |
DL TOTAL (I) | -3 529 930.00 | -555 460.00 | | -3 529 930.00 |
DP Provisions for Risks | 25 000.00 | 87 500.00 | | 25 000.00 |
DQ Provisions for Expenses | 9 799 890.00 | 9 701 598.00 | | 9 799 890.00 |
DR TOTAL (IV) | 9 824 890.00 | 9 789 098.00 | | 9 824 890.00 |
DU Loans and Debts from Credit Institutions (3) | 16 812.00 | | | 16 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 829 162.00 | 13 447 165.00 | | 18 829 162.00 |
DW Advances and down payments received on current orders | 470 959.00 | | | 470 959.00 |
DX Trade payables and related accounts | 6 657 332.00 | 6 621 460.00 | | 6 657 332.00 |
DY Tax and social security liabilities | 1 206 614.00 | 1 268 161.00 | | 1 206 614.00 |
DZ Fixed asset liabilities and related accounts | 1 392 191.00 | 1 657 957.00 | | 1 392 191.00 |
EA Other liabilities | 94 941.00 | 362 128.00 | | 94 941.00 |
EC TOTAL (IV) | 28 668 011.00 | 23 356 871.00 | | 28 668 011.00 |
EE Grand total (I to V) | 34 962 971.00 | 32 590 509.00 | | 34 962 971.00 |
EG Accrued income and payables due within one year | 25 857 051.00 | 12 416 871.00 | | 25 857 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 812.00 | | | 16 812.00 |
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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 | 510 043.00 | 105 422.00 | 615 465.00 | 510 043.00 |
FD Production sold - goods | 23 339 793.00 | 1 684 157.00 | 25 023 950.00 | 23 339 793.00 |
FG Production sold - services | 5 019 045.00 | 508 676.00 | 5 527 722.00 | 5 019 045.00 |
FJ Net sales | 28 868 881.00 | 2 298 256.00 | 31 167 137.00 | 28 868 881.00 |
FM Inventory production | | | 80 286.00 | |
FO Operating subsidies | | | 4 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 956 930.00 | |
FQ Other income | | | 6 867.00 | |
FR Total operating income (I) | | | 36 216 164.00 | |
FS Purchases of goods (including customs duties) | | | 319 718.00 | |
FU Purchases of raw materials and other supplies | | | 4 742 740.00 | |
FV Inventory change (raw materials and supplies) | | | -200 614.00 | |
FW Other purchases and external expenses | | | 22 167 052.00 | |
FX Taxes, duties, and similar payments | | | 468 613.00 | |
FY Salaries and Wages | | | 3 545 663.00 | |
FZ Social Security Contributions | | | 1 937 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 046 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 670.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 515 890.00 | |
GE Other Expenses | | | 1 017.00 | |
GF Total Operating Expenses (II) | | | 39 544 993.00 | |
GG - OPERATING RESULT (I - II) | | | -3 328 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 518 525.00 | |
GL Other interest and similar income | | | -7 326.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 511 200.00 | |
GR Interest and similar expenses | | | 212 309.00 | |
GS Negative differences of foreign exchange | | | 239.00 | |
GU Total financial expenses (VI) | | | 212 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 030 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 508 589.00 | | |
HA Exceptional income from management transactions | 56 298.00 | 23 992.00 | | 56 298.00 |
HB Exceptional income from capital transactions | | 39 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 11 901.00 | | |
HD Total exceptional income (VII) | 56 298.00 | 75 393.00 | | 56 298.00 |
HE Exceptional expenses on management operations | | 963.00 | | |
HG Exceptional depreciation and provisions | | 3 179 166.00 | | |
HH Total exceptional expenses (VIII) | | 3 180 129.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 298.00 | -3 104 736.00 | | 56 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 783 661.00 | 38 190 526.00 | | 36 783 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 757 542.00 | 39 866 644.00 | | 39 757 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 973 881.00 | -1 676 118.00 | | -2 973 881.00 |
HQ References: Real Estate Leasing | | 16 424.00 | | |
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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 | 62 134 049.00 | | 5 710 747.00 | 62 134 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 761 960.00 | |
I4 DECREASES Grand Total | 529 992.00 | 967 540.00 | 66 347 264.00 | 529 992.00 |
IO DECREASES Total including other intangible assets | | | 5 134 660.00 | |
IY DECREASES Total Tangible Fixed Assets | 529 992.00 | 967 540.00 | 51 450 644.00 | 529 992.00 |
KD ACQUISITIONS Total including other intangible assets | 5 134 660.00 | | | 5 134 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 138 121.00 | | 4 810 054.00 | 48 138 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 861 267.00 | | 900 693.00 | 8 861 267.00 |
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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 | 40 212 539.00 | 2 046 835.00 | | 40 212 539.00 |
PE DEPRECIATION Total including other intangible assets | 209 029.00 | | | 209 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 003 510.00 | 2 046 835.00 | | 40 003 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 789 098.00 | 4 515 890.00 | 4 480 098.00 | 9 789 098.00 |
6A on fixed assets – intangible | 793 463.00 | | | 793 463.00 |
6T Receivables | 146 141.00 | 670.00 | 71 794.00 | 146 141.00 |
7B Total provisions for depreciation | 939 604.00 | 670.00 | 71 794.00 | 939 604.00 |
7C Grand total | 10 728 702.00 | 4 516 560.00 | 4 551 892.00 | 10 728 702.00 |
UE of which provisions and reversals: - Operating | | 4 516 560.00 | 4 551 892.00 | |
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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 | 6 411 156.00 | 6 411 156.00 | | 6 411 156.00 |
8C Staff and Related Accounts | 589 263.00 | 589 263.00 | | 589 263.00 |
8D Social Security and Other Social Organizations | 537 030.00 | 537 030.00 | | 537 030.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 392 191.00 | 1 392 191.00 | | 1 392 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 580.00 | 104 580.00 | | 104 580.00 |
UL Receivables related to investments | 2 340 000.00 | | | 2 340 000.00 |
UT Other financial assets | 47 815.00 | | | 47 815.00 |
UX Other trade receivables | 6 387 704.00 | | | 6 387 704.00 |
VA Doubtful or disputed receivables | 53 472.00 | | | 53 472.00 |
VB VAT | 430 527.00 | | | 430 527.00 |
VC Group and associates | 190 323.00 | | | 190 323.00 |
VG Loans with a maturity of up to one year at origin | 16 812.00 | 16 812.00 | | 16 812.00 |
VI Group and Associates | 18 829 162.00 | 16 489 162.00 | 2 340 000.00 | 18 829 162.00 |
VM Income taxes | 131 657.00 | | | 131 657.00 |
VP Miscellaneous | 33 253.00 | | | 33 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 320.00 | 80 320.00 | | 80 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395 484.00 | | | 395 484.00 |
VS Prepaid expenses | 29 631.00 | | | 29 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 039 867.00 | 7 652 052.00 | 2 387 815.00 | 10 039 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 960 514.00 | 25 620 514.00 | 2 340 000.00 | 27 960 514.00 |
