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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 | 591 027.00 | 427 474.00 | 163 553.00 | 591 027.00 |
AH Goodwill | 1 361 000.00 | 303 810.00 | 1 057 189.00 | 1 361 000.00 |
AJ Other Intangible Assets | 1 157 771.00 | | 1 157 771.00 | 1 157 771.00 |
AN Land | 242 389.00 | 181 963.00 | 60 426.00 | 242 389.00 |
AP Buildings | 5 365 293.00 | 4 895 368.00 | 469 924.00 | 5 365 293.00 |
AR Technical installations, industrial equipment and tools | 12 090 707.00 | 9 520 532.00 | 2 570 175.00 | 12 090 707.00 |
AT Other tangible assets | 1 286 513.00 | 1 149 516.00 | 136 996.00 | 1 286 513.00 |
AV Fixed assets in progress | 258 711.00 | | 258 711.00 | 258 711.00 |
AX Advances and down payments | 330 720.00 | | 330 720.00 | 330 720.00 |
BB Receivables related to investments | 6 232 000.00 | 4 732 000.00 | 1 500 000.00 | 6 232 000.00 |
BF Loans | 287 660.00 | | 287 660.00 | 287 660.00 |
BH Other financial assets | 539 568.00 | | 539 568.00 | 539 568.00 |
BJ TOTAL (I) | 32 252 393.00 | 23 719 697.00 | 8 532 696.00 | 32 252 393.00 |
BL Raw materials, supplies | 2 805 419.00 | | 2 805 419.00 | 2 805 419.00 |
BR Intermediate and finished products | 2 954 044.00 | 18 186.00 | 2 935 858.00 | 2 954 044.00 |
BT Goods | 104 789.00 | | 104 789.00 | 104 789.00 |
BX Customers and related accounts | 3 675 091.00 | 3 345 804.00 | 329 286.00 | 3 675 091.00 |
BZ Other receivables | 679 967.00 | | 679 967.00 | 679 967.00 |
CF Cash and cash equivalents | 4 280.00 | | 4 280.00 | 4 280.00 |
CH Prepaid expenses | 46 752.00 | | 46 752.00 | 46 752.00 |
CJ TOTAL (II) | 10 270 343.00 | 3 363 990.00 | 6 906 353.00 | 10 270 343.00 |
CO Grand total (0 to V) | 42 522 737.00 | 27 083 687.00 | 15 439 050.00 | 42 522 737.00 |
CP Shares due in less than one year | 558 290.00 | | | 558 290.00 |
CU Other investments | 2 509 032.00 | 2 509 032.00 | | 2 509 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 509 960.00 | | | 1 509 960.00 |
DD Legal reserve (1) | 159 360.00 | | | 159 360.00 |
DH Retained earnings | -151 849.00 | | | -151 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -533 408.00 | | | -533 408.00 |
DL TOTAL (I) | 984 062.00 | | | 984 062.00 |
DP Provisions for Risks | 120 976.00 | | | 120 976.00 |
DR TOTAL (IV) | 120 976.00 | | | 120 976.00 |
DU Loans and Debts from Credit Institutions (3) | 1 615 963.00 | | | 1 615 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 913 255.00 | | | 1 913 255.00 |
DX Trade payables and related accounts | 8 651 625.00 | | | 8 651 625.00 |
DY Tax and social security liabilities | 1 664 363.00 | | | 1 664 363.00 |
DZ Fixed asset liabilities and related accounts | 199 057.00 | | | 199 057.00 |
EA Other liabilities | 289 747.00 | | | 289 747.00 |
EC TOTAL (IV) | 14 334 012.00 | | | 14 334 012.00 |
EE Grand total (I to V) | 15 439 050.00 | | | 15 439 050.00 |
EG Accrued income and payables due within one year | 13 960 838.00 | | | 13 960 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 151 743.00 | | | 1 151 743.00 |
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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 | 626 562.00 | 435 666.00 | 1 062 229.00 | 626 562.00 |
FD Production sold - goods | 44 963 289.00 | 11 123 965.00 | 56 087 254.00 | 44 963 289.00 |
FG Production sold - services | 185 422.00 | 7 370.00 | 192 792.00 | 185 422.00 |
FJ Net sales | 45 775 274.00 | 11 567 001.00 | 57 342 276.00 | 45 775 274.00 |
FM Inventory production | | | 391 194.00 | |
FO Operating subsidies | | | 157 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305 549.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 58 196 109.00 | |
FS Purchases of goods (including customs duties) | | | 1 273 123.00 | |
FU Purchases of raw materials and other supplies | | | 36 183 435.00 | |
FV Inventory change (raw materials and supplies) | | | -198 131.00 | |
FW Other purchases and external expenses | | | 11 473 508.00 | |
FX Taxes, duties, and similar payments | | | 575 906.00 | |
FY Salaries and Wages | | | 5 605 725.00 | |
FZ Social Security Contributions | | | 2 508 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 868 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 186.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 976.00 | |
GE Other Expenses | | | 939.00 | |
GF Total Operating Expenses (II) | | | 58 374 824.00 | |
GG - OPERATING RESULT (I - II) | | | -178 715.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 205 671.00 | |
GU Total financial expenses (VI) | | | 205 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -384 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 129 256.00 | | | 129 256.00 |
HA Exceptional income from management transactions | 43 128.00 | | | 43 128.00 |
HB Exceptional income from capital transactions | 157 402.00 | | | 157 402.00 |
HD Total exceptional income (VII) | 200 530.00 | | | 200 530.00 |
HE Exceptional expenses on management operations | 216 369.00 | | | 216 369.00 |
HF Exceptional expenses on capital transactions | 157 402.00 | | | 157 402.00 |
HH Total exceptional expenses (VIII) | 373 771.00 | | | 373 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173 240.00 | | | -173 240.00 |
HK Income tax | -24 121.00 | | | -24 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 396 737.00 | | | 58 396 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 930 146.00 | | | 58 930 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -533 408.00 | | | -533 408.00 |
HP References: Equipment leasing | 33 122.00 | | | 33 122.00 |
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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 | 31 337 600.00 | | 1 191 208.00 | 31 337 600.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 856.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 856.00 | 9 568 260.00 | |
I4 DECREASES Grand Total | 118 156.00 | 158 258.00 | 32 252 393.00 | 118 156.00 |
IO DECREASES Total including other intangible assets | | | 3 109 798.00 | |
IY DECREASES Total Tangible Fixed Assets | 118 156.00 | 157 402.00 | 19 574 334.00 | 118 156.00 |
KD ACQUISITIONS Total including other intangible assets | 3 082 569.00 | | 27 229.00 | 3 082 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 685 913.00 | | 1 163 979.00 | 18 685 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 569 117.00 | | | 9 569 117.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 111 740.00 | | | 111 740.00 |
NC DECREASES Transfers to advances and down payments | 6 416.00 | | | 6 416.00 |
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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 | 15 439 268.00 | 868 396.00 | | 15 439 268.00 |
PE DEPRECIATION Total including other intangible assets | 492 459.00 | 67 826.00 | | 492 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 946 809.00 | 800 570.00 | | 14 946 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 222 298.00 | 64 976.00 | | 222 298.00 |
6A on fixed assets – intangible | 171 000.00 | | | 171 000.00 |
6N Inventories and work in progress | 4 520.00 | 18 186.00 | | 4 520.00 |
6T Receivables | 3 351 279.00 | | | 3 351 279.00 |
7B Total provisions for depreciation | 10 767 831.00 | 18 186.00 | | 10 767 831.00 |
7C Grand total | 10 990 129.00 | 83 162.00 | | 10 990 129.00 |
UE of which provisions and reversals: - Operating | | 83 162.00 | | |
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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 | 1 510.00 | 1 510.00 | | 1 510.00 |
8B Suppliers and Related Accounts | 8 651 625.00 | 8 651 625.00 | | 8 651 625.00 |
8C Staff and Related Accounts | 554 250.00 | 554 250.00 | | 554 250.00 |
8D Social Security and Other Social Organizations | 808 057.00 | 808 057.00 | | 808 057.00 |
8J Fixed Asset Liabilities and Related Accounts | 199 057.00 | 199 057.00 | | 199 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 202 247.00 | 2 202 247.00 | | 2 202 247.00 |
UL Receivables related to investments | 6 232 000.00 | | | 6 232 000.00 |
UP Loans | 287 660.00 | 18 722.00 | | 287 660.00 |
UT Other financial assets | 539 568.00 | 539 568.00 | | 539 568.00 |
UX Other trade receivables | 3 127 772.00 | | | 3 127 772.00 |
UY Staff and related accounts | 1 316.00 | | | 1 316.00 |
VB VAT | 138 020.00 | | | 138 020.00 |
VC Group and associates | 231 135.00 | | | 231 135.00 |
VG Loans with a maturity of up to one year at origin | 1 150 988.00 | 1 150 988.00 | | 1 150 988.00 |
VH Loans with a maturity of more than one year at origin | 464 974.00 | 94 229.00 | 274 442.00 | 464 974.00 |
VI Group and Associates | 1 912 500.00 | | 1 912 500.00 | 1 912 500.00 |
VP Miscellaneous | 145 077.00 | | | 145 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 221 454.00 | 221 454.00 | | 221 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 418.00 | | | 164 418.00 |
VS Prepaid expenses | 46 752.00 | | | 46 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 461 039.00 | 4 960 101.00 | 6 500 938.00 | 11 461 039.00 |
VW VAT | 80 601.00 | 80 601.00 | | 80 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 247 267.00 | 13 964 022.00 | 2 186 942.00 | 16 247 267.00 |
