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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 | 168 408.00 | 167 893.00 | 515.00 | 168 408.00 |
AH Goodwill | 72 337.00 | 18 294.00 | 54 043.00 | 72 337.00 |
AJ Other Intangible Assets | 136 331.00 | | 136 331.00 | 136 331.00 |
AN Land | 221 917.00 | 183 495.00 | 38 422.00 | 221 917.00 |
AP Buildings | 1 410 184.00 | 1 168 871.00 | 241 313.00 | 1 410 184.00 |
AR Technical installations, industrial equipment and tools | 5 197 913.00 | 3 482 691.00 | 1 715 222.00 | 5 197 913.00 |
AT Other tangible assets | 521 205.00 | 497 464.00 | 23 741.00 | 521 205.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 30 905.00 | | 30 905.00 | 30 905.00 |
BJ TOTAL (I) | 7 760 200.00 | 5 518 708.00 | 2 241 492.00 | 7 760 200.00 |
BL Raw materials, supplies | 136 656.00 | | 136 656.00 | 136 656.00 |
BN Goods in progress | 626 942.00 | | 626 942.00 | 626 942.00 |
BR Intermediate and finished products | 2 091 741.00 | | 2 091 741.00 | 2 091 741.00 |
BX Customers and related accounts | 408 739.00 | 17 113.00 | 391 626.00 | 408 739.00 |
BZ Other receivables | 439 985.00 | | 439 985.00 | 439 985.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 213 379.00 | | 213 379.00 | 213 379.00 |
CH Prepaid expenses | 17 191.00 | | 17 191.00 | 17 191.00 |
CJ TOTAL (II) | 3 934 777.00 | 17 113.00 | 3 917 664.00 | 3 934 777.00 |
CO Grand total (0 to V) | 11 694 978.00 | 5 535 821.00 | 6 159 156.00 | 11 694 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 178 785.00 | | | 178 785.00 |
DC Revaluation differences | 6 638.00 | | | 6 638.00 |
DD Legal reserve (1) | 83 833.00 | | | 83 833.00 |
DE Statutory or contractual reserves | 900.00 | | | 900.00 |
DF Regulated reserves (1) | 2 388.00 | | | 2 388.00 |
DH Retained earnings | -211 857.00 | | | -211 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 678.00 | | | -239 678.00 |
DL TOTAL (I) | 2 821 009.00 | | | 2 821 009.00 |
DQ Provisions for Expenses | 68 921.00 | | | 68 921.00 |
DR TOTAL (IV) | 68 921.00 | | | 68 921.00 |
DU Loans and Debts from Credit Institutions (3) | 24 674.00 | | | 24 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 544 697.00 | | | 2 544 697.00 |
DX Trade payables and related accounts | 182 888.00 | | | 182 888.00 |
DY Tax and social security liabilities | 509 532.00 | | | 509 532.00 |
EA Other liabilities | 7 435.00 | | | 7 435.00 |
EC TOTAL (IV) | 3 269 226.00 | | | 3 269 226.00 |
EE Grand total (I to V) | 6 159 156.00 | | | 6 159 156.00 |
EF Of which regulated reserve for long-term capital gains | 2 388.00 | | | 2 388.00 |
EG Accrued income and payables due within one year | 1 047 573.00 | | | 1 047 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 509.00 | | | 509.00 |
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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 | 16 180.00 | 137.00 | 16 317.00 | 16 180.00 |
FD Production sold - goods | 5 422 448.00 | 1 804 761.00 | 7 227 209.00 | 5 422 448.00 |
FG Production sold - services | 29 766.00 | 35 285.00 | 65 051.00 | 29 766.00 |
FJ Net sales | 5 468 395.00 | 1 840 183.00 | 7 308 577.00 | 5 468 395.00 |
FM Inventory production | | | 185 200.00 | |
FO Operating subsidies | | | 2 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 885.00 | |
FR Total operating income (I) | | | 7 568 276.00 | |
FS Purchases of goods (including customs duties) | | | 10 559.00 | |
FU Purchases of raw materials and other supplies | | | 643 212.00 | |
FV Inventory change (raw materials and supplies) | | | 55 006.00 | |
FW Other purchases and external expenses | | | 2 252 426.00 | |
FX Taxes, duties, and similar payments | | | 201 275.00 | |
FY Salaries and Wages | | | 2 814 663.00 | |
FZ Social Security Contributions | | | 1 078 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 104.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 921.00 | |
GE Other Expenses | | | 3 911.00 | |
GF Total Operating Expenses (II) | | | 7 467 898.00 | |
GG - OPERATING RESULT (I - II) | | | 100 378.00 | |
GL Other interest and similar income | | | 6 750.00 | |
GP Total financial income (V) | | | 6 750.00 | |
GR Interest and similar expenses | | | 52 360.00 | |
GU Total financial expenses (VI) | | | 52 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 806.00 | | | 1 806.00 |
A4 Equity method investments | 3 911.00 | | | 3 911.00 |
HA Exceptional income from management transactions | 18 918.00 | | | 18 918.00 |
HB Exceptional income from capital transactions | 9 200.00 | | | 9 200.00 |
HD Total exceptional income (VII) | 28 118.00 | | | 28 118.00 |
HE Exceptional expenses on management operations | 26 242.00 | | | 26 242.00 |
HF Exceptional expenses on capital transactions | 230.00 | | | 230.00 |
HG Exceptional depreciation and provisions | 296 091.00 | | | 296 091.00 |
HH Total exceptional expenses (VIII) | 322 563.00 | | | 322 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294 445.00 | | | -294 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 603 144.00 | | | 7 603 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 842 821.00 | | | 7 842 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -239 678.00 | | | -239 678.00 |
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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 | 7 545 973.00 | | 227 118.00 | 7 545 973.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 545.00 | 31 905.00 | |
I4 DECREASES Grand Total | | 12 890.00 | 7 760 200.00 | |
IO DECREASES Total including other intangible assets | | | 377 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 346.00 | 7 351 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 377 076.00 | | | 377 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 145 996.00 | | 207 568.00 | 7 145 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 900.00 | | 19 550.00 | 22 900.00 |
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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 | 4 893 330.00 | 627 493.00 | 2 116.00 | 4 893 330.00 |
PE DEPRECIATION Total including other intangible assets | 178 850.00 | 7 338.00 | | 178 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 714 480.00 | 620 156.00 | 2 116.00 | 4 714 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 69 911.00 | 68 921.00 | 69 911.00 | 69 911.00 |
6T Receivables | 9 178.00 | 8 104.00 | 169.00 | 9 178.00 |
7B Total provisions for depreciation | 9 178.00 | 8 104.00 | 169.00 | 9 178.00 |
7C Grand total | 79 089.00 | 77 025.00 | 70 080.00 | 79 089.00 |
UE of which provisions and reversals: - Operating | | 77 025.00 | 70 080.00 | |
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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 | 2 539 075.00 | 317 422.00 | 1 269 687.00 | 2 539 075.00 |
8B Suppliers and Related Accounts | 182 888.00 | 182 888.00 | | 182 888.00 |
8C Staff and Related Accounts | 153 157.00 | 153 157.00 | | 153 157.00 |
8D Social Security and Other Social Organizations | 209 627.00 | 209 627.00 | | 209 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 435.00 | 7 435.00 | | 7 435.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 30 905.00 | 30 905.00 | | 30 905.00 |
UX Other trade receivables | 389 096.00 | | | 389 096.00 |
UY Staff and related accounts | 627.00 | | | 627.00 |
VA Doubtful or disputed receivables | 19 643.00 | | | 19 643.00 |
VG Loans with a maturity of up to one year at origin | 509.00 | 509.00 | | 509.00 |
VH Loans with a maturity of more than one year at origin | 24 165.00 | 24 165.00 | | 24 165.00 |
VI Group and Associates | 5 622.00 | 5 622.00 | | 5 622.00 |
VK Loans repaid during the year | 218 576.00 | | | 218 576.00 |
VP Miscellaneous | 135 039.00 | | | 135 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 134.00 | 92 134.00 | | 92 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 215.00 | | | 278 215.00 |
VS Prepaid expenses | 17 191.00 | | | 17 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 820.00 | 866 915.00 | 30 905.00 | 897 820.00 |
VW VAT | 54 615.00 | 54 615.00 | | 54 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 269 226.00 | 1 047 573.00 | 1 269 687.00 | 3 269 226.00 |
