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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 | 402 996.00 | 282 707.00 | 120 290.00 | 402 996.00 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AJ Other Intangible Assets | 89 324.00 | | 89 324.00 | 89 324.00 |
AN Land | 249 959.00 | 183 017.00 | 66 942.00 | 249 959.00 |
AP Buildings | 4 696 328.00 | 4 069 416.00 | 626 912.00 | 4 696 328.00 |
AR Technical installations, industrial equipment and tools | 1 140 423.00 | 954 563.00 | 185 861.00 | 1 140 423.00 |
AT Other tangible assets | 1 808 030.00 | 1 632 895.00 | 175 135.00 | 1 808 030.00 |
BB Receivables related to investments | 364 382.00 | | 364 382.00 | 364 382.00 |
BD Other fixed assets | 3 544.00 | | 3 544.00 | 3 544.00 |
BH Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BJ TOTAL (I) | 9 323 486.00 | 7 122 597.00 | 2 200 889.00 | 9 323 486.00 |
BL Raw materials, supplies | 1 512 902.00 | | 1 512 902.00 | 1 512 902.00 |
BX Customers and related accounts | 4 047 746.00 | 56 038.00 | 3 991 708.00 | 4 047 746.00 |
BZ Other receivables | 2 571 268.00 | | 2 571 268.00 | 2 571 268.00 |
CD Marketable securities | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
CF Cash and cash equivalents | 159 501.00 | | 159 501.00 | 159 501.00 |
CH Prepaid expenses | 30 581.00 | | 30 581.00 | 30 581.00 |
CJ TOTAL (II) | 9 421 998.00 | 56 038.00 | 9 365 960.00 | 9 421 998.00 |
CO Grand total (0 to V) | 18 745 483.00 | 7 178 635.00 | 11 566 849.00 | 18 745 483.00 |
CP Shares due in less than one year | 364 381.00 | | | 364 381.00 |
CR Shares due in more than one year | 123 086.00 | | | 123 086.00 |
CU Other investments | 517 880.00 | | 517 880.00 | 517 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 330 150.00 | 1 330 150.00 | | 1 330 150.00 |
DD Legal reserve (1) | 133 015.00 | 133 015.00 | | 133 015.00 |
DG Other reserves | 3 479 362.00 | 2 783 434.00 | | 3 479 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 167.00 | 1 180 928.00 | | -60 167.00 |
DJ Investment subsidies | 15 512.00 | 1 341.00 | | 15 512.00 |
DL TOTAL (I) | 4 897 872.00 | 5 428 868.00 | | 4 897 872.00 |
DP Provisions for Risks | 12 946.00 | 20 450.00 | | 12 946.00 |
DR TOTAL (IV) | 12 946.00 | 20 450.00 | | 12 946.00 |
DU Loans and Debts from Credit Institutions (3) | 1 249 906.00 | 827 987.00 | | 1 249 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 089.00 | 92 662.00 | | 83 089.00 |
DX Trade payables and related accounts | 4 391 551.00 | 4 355 774.00 | | 4 391 551.00 |
DY Tax and social security liabilities | 836 738.00 | 843 046.00 | | 836 738.00 |
DZ Fixed asset liabilities and related accounts | 89 545.00 | 89 545.00 | | 89 545.00 |
EA Other liabilities | 5 202.00 | 11 772.00 | | 5 202.00 |
EC TOTAL (IV) | 6 656 031.00 | 6 220 788.00 | | 6 656 031.00 |
EE Grand total (I to V) | 11 566 849.00 | 11 670 105.00 | | 11 566 849.00 |
EG Accrued income and payables due within one year | 6 158 742.00 | 5 599 765.00 | | 6 158 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 541 421.00 | | | 541 421.00 |
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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 | 2 890 526.00 | | 2 890 526.00 | 2 890 526.00 |
FD Production sold - goods | 49 660 252.00 | 656 844.00 | 50 317 096.00 | 49 660 252.00 |
FG Production sold - services | 836 987.00 | 1 128.00 | 838 115.00 | 836 987.00 |
FJ Net sales | 53 387 764.00 | 657 972.00 | 54 045 737.00 | 53 387 764.00 |
FO Operating subsidies | | | 17 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 348.00 | |
FQ Other income | | | 76 171.00 | |
FR Total operating income (I) | | | 54 210 005.00 | |
FS Purchases of goods (including customs duties) | | | 2 726 812.00 | |
FU Purchases of raw materials and other supplies | | | 40 345 151.00 | |
FV Inventory change (raw materials and supplies) | | | -81 049.00 | |
FW Other purchases and external expenses | | | 7 295 271.00 | |
FX Taxes, duties, and similar payments | | | 472 912.00 | |
FY Salaries and Wages | | | 2 268 516.00 | |
FZ Social Security Contributions | | | 771 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 418.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 100.00 | |
GE Other Expenses | | | 190 336.00 | |
GF Total Operating Expenses (II) | | | 54 289 367.00 | |
GG - OPERATING RESULT (I - II) | | | -79 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 302.00 | |
GK Income from other securities and fixed asset receivables | | | 935.00 | |
GL Other interest and similar income | | | 27 083.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 35.00 | |
GP Total financial income (V) | | | 78 355.00 | |
GR Interest and similar expenses | | | 12 046.00 | |
GU Total financial expenses (VI) | | | 12 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 240.00 | 71 700.00 | | 32 240.00 |
A3 TOTAL ASSETS | 33 813.00 | 24 567.00 | | 33 813.00 |
A4 Equity method investments | 85 769.00 | 85 275.00 | | 85 769.00 |
HA Exceptional income from management transactions | 229 491.00 | 54 097.00 | | 229 491.00 |
HB Exceptional income from capital transactions | 36 106.00 | 1 551 094.00 | | 36 106.00 |
HD Total exceptional income (VII) | 265 596.00 | 1 605 191.00 | | 265 596.00 |
HE Exceptional expenses on management operations | 55 374.00 | 29 671.00 | | 55 374.00 |
HF Exceptional expenses on capital transactions | 258 238.00 | 702 169.00 | | 258 238.00 |
HH Total exceptional expenses (VIII) | 313 611.00 | 731 839.00 | | 313 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 015.00 | 873 352.00 | | -48 015.00 |
HK Income tax | -900.00 | 98 384.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 553 957.00 | 55 213 483.00 | | 54 553 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 614 124.00 | 54 032 555.00 | | 54 614 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 167.00 | 1 180 928.00 | | -60 167.00 |
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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 | 9 625 281.00 | | 278 630.00 | 9 625 281.00 |
I3 DECREASES Total Financial Fixed Assets | 12 348.00 | 241 466.00 | 889 166.00 | 12 348.00 |
I4 DECREASES Grand Total | 167 988.00 | 412 437.00 | 9 323 486.00 | 167 988.00 |
IO DECREASES Total including other intangible assets | 155 640.00 | | 539 580.00 | 155 640.00 |
IY DECREASES Total Tangible Fixed Assets | | 170 971.00 | 7 894 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 526 888.00 | | 168 332.00 | 526 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 985 606.00 | | 80 106.00 | 7 985 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 112 788.00 | | 30 192.00 | 1 112 788.00 |
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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 | 7 019 903.00 | 255 426.00 | 152 733.00 | 7 019 903.00 |
PE DEPRECIATION Total including other intangible assets | 268 151.00 | 14 556.00 | | 268 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 751 753.00 | 240 871.00 | 152 733.00 | 6 751 753.00 |
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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 | 20 450.00 | 8 100.00 | 15 604.00 | 20 450.00 |
6T Receivables | 42 124.00 | 36 418.00 | 22 504.00 | 42 124.00 |
7B Total provisions for depreciation | 42 124.00 | 36 418.00 | 22 504.00 | 42 124.00 |
7C Grand total | 62 574.00 | 44 518.00 | 38 108.00 | 62 574.00 |
UE of which provisions and reversals: - Operating | | 44 518.00 | 38 108.00 | |
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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 | 83 089.00 | 83 089.00 | | 83 089.00 |
8B Suppliers and Related Accounts | 4 391 551.00 | 4 391 551.00 | | 4 391 551.00 |
8C Staff and Related Accounts | 245 286.00 | 245 286.00 | | 245 286.00 |
8D Social Security and Other Social Organizations | 391 841.00 | 391 841.00 | | 391 841.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 545.00 | 89 545.00 | | 89 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 202.00 | 5 202.00 | | 5 202.00 |
UL Receivables related to investments | 364 382.00 | 364 382.00 | | 364 382.00 |
UT Other financial assets | 3 360.00 | | | 3 360.00 |
UX Other trade receivables | 3 924 660.00 | | | 3 924 660.00 |
UY Staff and related accounts | 1 111.00 | | | 1 111.00 |
UZ Social Security, other social security organizations | 15 612.00 | | | 15 612.00 |
VA Doubtful or disputed receivables | 123 086.00 | | | 123 086.00 |
VB VAT | 420 036.00 | | | 420 036.00 |
VC Group and associates | 1 557 720.00 | | | 1 557 720.00 |
VG Loans with a maturity of up to one year at origin | 541 643.00 | 541 643.00 | | 541 643.00 |
VH Loans with a maturity of more than one year at origin | 708 263.00 | 210 974.00 | 456 390.00 | 708 263.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 223 140.00 | | | 223 140.00 |
VM Income taxes | 182 331.00 | | | 182 331.00 |
VP Miscellaneous | 305 257.00 | | | 305 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 331.00 | 192 331.00 | | 192 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 202.00 | | | 89 202.00 |
VS Prepaid expenses | 30 581.00 | | | 30 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 017 336.00 | 6 890 890.00 | 126 446.00 | 7 017 336.00 |
VW VAT | 7 281.00 | 7 281.00 | | 7 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 656 031.00 | 6 158 742.00 | 456 390.00 | 6 656 031.00 |
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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 | 92.00 | | | 92.00 |
