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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 | 220 431.00 | 148 733.00 | 71 698.00 | 220 431.00 |
AH Goodwill | 3 915 897.00 | | 3 915 897.00 | 3 915 897.00 |
AN Land | 90 081.00 | | 90 081.00 | 90 081.00 |
AP Buildings | 2 086 733.00 | 1 653 091.00 | 433 642.00 | 2 086 733.00 |
AR Technical installations, industrial equipment and tools | 4 478 319.00 | 4 002 608.00 | 475 712.00 | 4 478 319.00 |
AT Other tangible assets | 879 285.00 | 803 524.00 | 75 762.00 | 879 285.00 |
AV Fixed assets in progress | | | | |
BF Loans | 9 550.00 | | 9 550.00 | 9 550.00 |
BH Other financial assets | 9 560.00 | | 9 560.00 | 9 560.00 |
BJ TOTAL (I) | 11 689 856.00 | 6 607 956.00 | 5 081 901.00 | 11 689 856.00 |
BL Raw materials, supplies | 2 140 813.00 | 15 792.00 | 2 125 021.00 | 2 140 813.00 |
BN Goods in progress | 527 697.00 | | 527 697.00 | 527 697.00 |
BR Intermediate and finished products | 853 503.00 | | 853 503.00 | 853 503.00 |
BX Customers and related accounts | 2 537 098.00 | 12 842.00 | 2 524 256.00 | 2 537 098.00 |
BZ Other receivables | 373 099.00 | | 373 099.00 | 373 099.00 |
CF Cash and cash equivalents | 577.00 | | 577.00 | 577.00 |
CH Prepaid expenses | 57 379.00 | | 57 379.00 | 57 379.00 |
CJ TOTAL (II) | 6 490 166.00 | 28 634.00 | 6 461 532.00 | 6 490 166.00 |
CO Grand total (0 to V) | 18 180 022.00 | 6 636 589.00 | 11 543 433.00 | 18 180 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 532 800.00 | 5 532 800.00 | | 5 532 800.00 |
DD Legal reserve (1) | 53 300.00 | 53 300.00 | | 53 300.00 |
DG Other reserves | 369 960.00 | 369 960.00 | | 369 960.00 |
DH Retained earnings | -679 179.00 | -746 256.00 | | -679 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -268 436.00 | 67 077.00 | | -268 436.00 |
DJ Investment subsidies | 13 641.00 | 17 809.00 | | 13 641.00 |
DL TOTAL (I) | 5 022 085.00 | 5 294 689.00 | | 5 022 085.00 |
DU Loans and Debts from Credit Institutions (3) | 2 687 626.00 | 2 679 941.00 | | 2 687 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 202 698.00 | 499 746.00 | | 1 202 698.00 |
DX Trade payables and related accounts | 2 217 279.00 | 1 927 378.00 | | 2 217 279.00 |
DY Tax and social security liabilities | 401 426.00 | 520 370.00 | | 401 426.00 |
EA Other liabilities | 12 317.00 | 20 427.00 | | 12 317.00 |
EC TOTAL (IV) | 6 521 347.00 | 5 647 862.00 | | 6 521 347.00 |
EE Grand total (I to V) | 11 543 433.00 | 10 942 551.00 | | 11 543 433.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 430 521.00 | 2 705 559.00 | 15 136 080.00 | 12 430 521.00 |
FG Production sold - services | 16 705.00 | 139 744.00 | 156 449.00 | 16 705.00 |
FJ Net sales | 12 447 226.00 | 2 845 303.00 | 15 292 529.00 | 12 447 226.00 |
FM Inventory production | | | 204 685.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 797.00 | |
FQ Other income | | | 8 342.00 | |
FR Total operating income (I) | | | 15 603 352.00 | |
FU Purchases of raw materials and other supplies | | | 11 074 745.00 | |
FV Inventory change (raw materials and supplies) | | | -362 802.00 | |
FW Other purchases and external expenses | | | 2 140 900.00 | |
FX Taxes, duties, and similar payments | | | 175 864.00 | |
FY Salaries and Wages | | | 1 575 480.00 | |
FZ Social Security Contributions | | | 617 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 856.00 | |
GE Other Expenses | | | 9 669.00 | |
GF Total Operating Expenses (II) | | | 15 542 079.00 | |
GG - OPERATING RESULT (I - II) | | | 61 273.00 | |
GL Other interest and similar income | | | 3 014.00 | |
GN Positive exchange differences | | | 4 356.00 | |
GP Total financial income (V) | | | 7 370.00 | |
GR Interest and similar expenses | | | 51 275.00 | |
GS Negative differences of foreign exchange | | | 19 701.00 | |
GU Total financial expenses (VI) | | | 70 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 076.00 | 91 503.00 | | 77 076.00 |
HA Exceptional income from management transactions | 32 768.00 | 28 139.00 | | 32 768.00 |
HB Exceptional income from capital transactions | 4 668.00 | 4 834.00 | | 4 668.00 |
HD Total exceptional income (VII) | 37 436.00 | 32 973.00 | | 37 436.00 |
HE Exceptional expenses on management operations | 303 540.00 | 6 403.00 | | 303 540.00 |
HH Total exceptional expenses (VIII) | 303 540.00 | 6 403.00 | | 303 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266 103.00 | 26 570.00 | | -266 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 648 158.00 | 15 310 056.00 | | 15 648 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 916 594.00 | 15 242 979.00 | | 15 916 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -268 436.00 | 67 077.00 | | -268 436.00 |
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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 | 11 368 894.00 | | 355 148.00 | 11 368 894.00 |
I3 DECREASES Total Financial Fixed Assets | 1 535.00 | | 19 110.00 | 1 535.00 |
I4 DECREASES Grand Total | 18 185.00 | 16 000.00 | 11 689 856.00 | 18 185.00 |
IO DECREASES Total including other intangible assets | | | 4 136 328.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 650.00 | 16 000.00 | 7 534 418.00 | 16 650.00 |
KD ACQUISITIONS Total including other intangible assets | 4 123 103.00 | | 13 225.00 | 4 123 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 225 146.00 | | 341 923.00 | 7 225 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 645.00 | | | 20 645.00 |
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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 | 6 329 003.00 | 294 962.00 | 16 000.00 | 6 329 003.00 |
PE DEPRECIATION Total including other intangible assets | 141 349.00 | 7 384.00 | | 141 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 187 654.00 | 287 568.00 | 16 000.00 | 6 187 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 233.00 | 15 792.00 | 11 233.00 | 11 233.00 |
6T Receivables | 22 265.00 | 64.00 | 9 487.00 | 22 265.00 |
7B Total provisions for depreciation | 33 498.00 | 15 856.00 | 20 720.00 | 33 498.00 |
7C Grand total | 33 498.00 | 15 856.00 | 20 720.00 | 33 498.00 |
UE of which provisions and reversals: - Operating | | 15 856.00 | 20 720.00 | |
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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 | 2 217 279.00 | 2 217 279.00 | | 2 217 279.00 |
8C Staff and Related Accounts | 180 529.00 | 180 529.00 | | 180 529.00 |
8D Social Security and Other Social Organizations | 183 080.00 | 183 080.00 | | 183 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 317.00 | 12 317.00 | | 12 317.00 |
UP Loans | 9 550.00 | | | 9 550.00 |
UT Other financial assets | 9 500.00 | | | 9 500.00 |
UX Other trade receivables | 2 523 547.00 | | | 2 523 547.00 |
VA Doubtful or disputed receivables | 13 551.00 | | | 13 551.00 |
VB VAT | 84 751.00 | | | 84 751.00 |
VC Group and associates | 14 139.00 | | | 14 139.00 |
VG Loans with a maturity of up to one year at origin | 1 395 612.00 | 1 395 612.00 | | 1 395 612.00 |
VH Loans with a maturity of more than one year at origin | 1 292 015.00 | 396 694.00 | 895 321.00 | 1 292 015.00 |
VI Group and Associates | 1 202 698.00 | 1 202 698.00 | | 1 202 698.00 |
VJ Loans taken out during the year | 293 159.00 | | | 293 159.00 |
VK Loans repaid during the year | 2 489 560.00 | | | 2 489 560.00 |
VM Income taxes | 93 537.00 | | | 93 537.00 |
VP Miscellaneous | 17 017.00 | | | 17 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 423.00 | 37 423.00 | | 37 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 655.00 | | | 63 655.00 |
VS Prepaid expenses | 57 379.00 | | | 57 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 986 687.00 | 2 967 577.00 | 19 110.00 | 2 986 687.00 |
VW VAT | 395.00 | 395.00 | | 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 521 347.00 | 5 626 026.00 | 895 321.00 | 6 521 347.00 |
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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 |
9Z Other taxes, duties, and similar payments | 136 130.00 | 131 403.00 | | 136 130.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 526.00 | 65 893.00 | | 83 526.00 |
ST Other accounts | 1 539 189.00 | 1 497 794.00 | | 1 539 189.00 |
XQ Rental, rental and co-ownership charges | 117 411.00 | 143 693.00 | | 117 411.00 |
YP Average staff number | 45.00 | 45.00 | | 45.00 |
YT Subcontracting | 139 595.00 | 58 711.00 | | 139 595.00 |
YU External personnel | 194 803.00 | 230 494.00 | | 194 803.00 |
YV Retrocessions of fees, commissions and brokerage | 66 374.00 | 190 971.00 | | 66 374.00 |
YW Business tax | 39 734.00 | 39 618.00 | | 39 734.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 175 864.00 | 171 021.00 | | 175 864.00 |
YY Amount of VAT collected | 682 286.00 | 672 187.00 | | 682 286.00 |
YZ Total deductible VAT on goods and services | 1 133 713.00 | 1 130 165.00 | | 1 133 713.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 140 900.00 | 2 187 556.00 | | 2 140 900.00 |
