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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 | 202 528.00 | 166 711.00 | 35 817.00 | 202 528.00 |
AH Goodwill | 941 094.00 | | 941 094.00 | 941 094.00 |
AN Land | 686 710.00 | 12 286.00 | 674 424.00 | 686 710.00 |
AR Technical installations, industrial equipment and tools | 3 400 829.00 | 2 977 682.00 | 423 147.00 | 3 400 829.00 |
AT Other tangible assets | 7 618 868.00 | 1 324 029.00 | 6 294 839.00 | 7 618 868.00 |
AX Advances and down payments | 298 970.00 | | 298 970.00 | 298 970.00 |
BB Receivables related to investments | 628 082.00 | | 628 082.00 | 628 082.00 |
BH Other financial assets | 226 745.00 | | 226 745.00 | 226 745.00 |
BJ TOTAL (I) | 14 593 428.00 | 4 480 707.00 | 10 112 721.00 | 14 593 428.00 |
BL Raw materials, supplies | 963 509.00 | 54 859.00 | 908 650.00 | 963 509.00 |
BN Goods in progress | 114 238.00 | | 114 238.00 | 114 238.00 |
BR Intermediate and finished products | 348 153.00 | 14 013.00 | 334 140.00 | 348 153.00 |
BT Goods | 54 476.00 | | 54 476.00 | 54 476.00 |
BX Customers and related accounts | 3 135 178.00 | 12 901.00 | 3 122 276.00 | 3 135 178.00 |
BZ Other receivables | 832 322.00 | | 832 322.00 | 832 322.00 |
CF Cash and cash equivalents | 1 369 923.00 | | 1 369 923.00 | 1 369 923.00 |
CH Prepaid expenses | 241 889.00 | | 241 889.00 | 241 889.00 |
CJ TOTAL (II) | 7 059 688.00 | 81 773.00 | 6 977 915.00 | 7 059 688.00 |
CO Grand total (0 to V) | 21 653 116.00 | 4 562 480.00 | 17 090 636.00 | 21 653 116.00 |
CU Other investments | 589 602.00 | | 589 602.00 | 589 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 950 308.00 | 4 950 308.00 | | 4 950 308.00 |
DB Share, merger, contribution premiums, etc. | 5 455 572.00 | 5 455 572.00 | | 5 455 572.00 |
DD Legal reserve (1) | 189 188.00 | 189 188.00 | | 189 188.00 |
DG Other reserves | 897 295.00 | 897 295.00 | | 897 295.00 |
DH Retained earnings | -3 881 903.00 | -1 855 564.00 | | -3 881 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -307 187.00 | -2 026 340.00 | | -307 187.00 |
DL TOTAL (I) | 7 303 272.00 | 7 610 459.00 | | 7 303 272.00 |
DN Conditional advances | 20 250.00 | 33 750.00 | | 20 250.00 |
DO TOTAL (II) | 20 250.00 | 33 750.00 | | 20 250.00 |
DU Loans and Debts from Credit Institutions (3) | 4 805 406.00 | 5 487 855.00 | | 4 805 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 579 704.00 | 289 058.00 | | 1 579 704.00 |
DX Trade payables and related accounts | 2 092 925.00 | 1 597 524.00 | | 2 092 925.00 |
DY Tax and social security liabilities | 1 089 365.00 | 725 662.00 | | 1 089 365.00 |
EA Other liabilities | 171 482.00 | 118 217.00 | | 171 482.00 |
EB Prepaid income (2) | 28 232.00 | | | 28 232.00 |
EC TOTAL (IV) | 9 767 114.00 | 8 218 316.00 | | 9 767 114.00 |
EE Grand total (I to V) | 17 090 636.00 | 15 862 526.00 | | 17 090 636.00 |
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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 | 162 563.00 | 3 585.00 | 166 147.00 | 162 563.00 |
FD Production sold - goods | 8 607 495.00 | 486 299.00 | 9 093 794.00 | 8 607 495.00 |
FG Production sold - services | 84 024.00 | 1 316.00 | 85 341.00 | 84 024.00 |
FJ Net sales | 8 854 082.00 | 491 200.00 | 9 345 282.00 | 8 854 082.00 |
FM Inventory production | | | -23 238.00 | |
FO Operating subsidies | | | 15 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 469.00 | |
FQ Other income | | | 2 790.00 | |
FR Total operating income (I) | | | 9 430 940.00 | |
FS Purchases of goods (including customs duties) | | | 95 769.00 | |
FT Inventory change (goods) | | | -47 485.00 | |
FU Purchases of raw materials and other supplies | | | 3 004 684.00 | |
FV Inventory change (raw materials and supplies) | | | 185 338.00 | |
FW Other purchases and external expenses | | | 3 032 861.00 | |
FX Taxes, duties, and similar payments | | | 281 087.00 | |
FY Salaries and Wages | | | 1 823 172.00 | |
FZ Social Security Contributions | | | 666 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 006.00 | |
GE Other Expenses | | | 19 296.00 | |
GF Total Operating Expenses (II) | | | 9 646 883.00 | |
GG - OPERATING RESULT (I - II) | | | -215 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 543.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 12 543.00 | |
GR Interest and similar expenses | | | 97 899.00 | |
GS Negative differences of foreign exchange | | | 85.00 | |
GU Total financial expenses (VI) | | | 97 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -301 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83 534.00 | 157 925.00 | | 83 534.00 |
HB Exceptional income from capital transactions | 84 948.00 | 695 475.00 | | 84 948.00 |
HD Total exceptional income (VII) | 171 866.00 | 948 098.00 | | 171 866.00 |
HE Exceptional expenses on management operations | 138 618.00 | 212 058.00 | | 138 618.00 |
HF Exceptional expenses on capital transactions | 84 948.00 | 695 475.00 | | 84 948.00 |
HH Total exceptional expenses (VIII) | 223 566.00 | 907 533.00 | | 223 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 700.00 | 40 565.00 | | -51 700.00 |
HK Income tax | -45 897.00 | -79 336.00 | | -45 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 615 349.00 | 12 368 379.00 | | 9 615 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 922 536.00 | 14 394 718.00 | | 9 922 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -307 187.00 | -2 026 340.00 | | -307 187.00 |
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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 | 14 616 872.00 | | 275 666.00 | 14 616 872.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 64 783.00 | | | 64 783.00 |
I3 DECREASES Total Financial Fixed Assets | 22 671.00 | 114.00 | 1 444 429.00 | 22 671.00 |
I4 DECREASES Grand Total | 156 420.00 | 142 689.00 | 14 593 428.00 | 156 420.00 |
IN DECREASES Start-up, development, or research expenses | | 64 783.00 | | |
IO DECREASES Total including other intangible assets | | 23 688.00 | 1 143 622.00 | |
IY DECREASES Total Tangible Fixed Assets | 133 749.00 | 54 104.00 | 12 005 377.00 | 133 749.00 |
KD ACQUISITIONS Total including other intangible assets | 1 167 310.00 | | | 1 167 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 943 783.00 | | 249 447.00 | 11 943 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 440 996.00 | | 26 218.00 | 1 440 996.00 |
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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 | 4 090 951.00 | 511 246.00 | 121 490.00 | 4 090 951.00 |
CY DEPRECIATION Start-up, development, or research expenses | 64 783.00 | | 64 783.00 | 64 783.00 |
PE DEPRECIATION Total including other intangible assets | 184 188.00 | 6 211.00 | 23 688.00 | 184 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 841 980.00 | 505 035.00 | 33 019.00 | 3 841 980.00 |
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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 | 14 272.00 | 68 872.00 | 14 272.00 | 14 272.00 |
6T Receivables | 23 495.00 | 5 134.00 | 15 728.00 | 23 495.00 |
7B Total provisions for depreciation | 37 767.00 | 74 006.00 | 30 001.00 | 37 767.00 |
7C Grand total | 37 767.00 | 74 006.00 | 30 001.00 | 37 767.00 |
UE of which provisions and reversals: - Operating | | 74 006.00 | 30 001.00 | |
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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 | 6 627.00 | 6 627.00 | | 6 627.00 |
8B Suppliers and Related Accounts | 2 092 925.00 | 2 092 925.00 | | 2 092 925.00 |
8C Staff and Related Accounts | 268 700.00 | 268 700.00 | | 268 700.00 |
8D Social Security and Other Social Organizations | 401 975.00 | 401 975.00 | | 401 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 482.00 | 171 482.00 | | 171 482.00 |
8L Deferred income | 28 232.00 | 28 232.00 | | 28 232.00 |
UL Receivables related to investments | 628 082.00 | | | 628 082.00 |
UT Other financial assets | 226 745.00 | | | 226 745.00 |
UX Other trade receivables | 3 116 197.00 | | | 3 116 197.00 |
UY Staff and related accounts | 12 152.00 | | | 12 152.00 |
UZ Social Security, other social security organizations | 4 888.00 | | | 4 888.00 |
VA Doubtful or disputed receivables | 18 981.00 | | | 18 981.00 |
VB VAT | 182 844.00 | | | 182 844.00 |
VH Loans with a maturity of more than one year at origin | 4 805 406.00 | 1 010 662.00 | 3 576 038.00 | 4 805 406.00 |
VI Group and Associates | 1 573 076.00 | 1 573 076.00 | | 1 573 076.00 |
VK Loans repaid during the year | 682 450.00 | | | 682 450.00 |
VM Income taxes | 410 837.00 | | | 410 837.00 |
VP Miscellaneous | 15 528.00 | | | 15 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 320.00 | 177 320.00 | | 177 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 074.00 | | | 206 074.00 |
VS Prepaid expenses | 241 889.00 | | | 241 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 064 216.00 | 4 190 408.00 | 873 808.00 | 5 064 216.00 |
VW VAT | 241 370.00 | 241 370.00 | | 241 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 767 114.00 | 5 972 370.00 | 3 576 038.00 | 9 767 114.00 |
