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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 | 210 661.00 | 210 354.00 | 307.00 | 210 661.00 |
AH Goodwill | 1 773 303.00 | | 1 773 303.00 | 1 773 303.00 |
AJ Other Intangible Assets | 5 000.00 | 4 729.00 | 271.00 | 5 000.00 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 1 102 791.00 | 725 422.00 | 377 369.00 | 1 102 791.00 |
AR Technical installations, industrial equipment and tools | 4 742 138.00 | 4 156 761.00 | 585 377.00 | 4 742 138.00 |
AT Other tangible assets | 876 261.00 | 774 330.00 | 101 931.00 | 876 261.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BB Receivables related to investments | 3 117.00 | | 3 117.00 | 3 117.00 |
BD Other fixed assets | 729.00 | | 729.00 | 729.00 |
BH Other financial assets | 136 755.00 | | 136 755.00 | 136 755.00 |
BJ TOTAL (I) | 8 944 996.00 | 5 871 596.00 | 3 073 400.00 | 8 944 996.00 |
BL Raw materials, supplies | 412 500.00 | | 412 500.00 | 412 500.00 |
BR Intermediate and finished products | 3 953 704.00 | 2 010 360.00 | 1 943 344.00 | 3 953 704.00 |
BX Customers and related accounts | 1 591 359.00 | 62 751.00 | 1 528 608.00 | 1 591 359.00 |
BZ Other receivables | 347 739.00 | | 347 739.00 | 347 739.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 233 357.00 | | 233 357.00 | 233 357.00 |
CH Prepaid expenses | 35 223.00 | | 35 223.00 | 35 223.00 |
CJ TOTAL (II) | 6 574 036.00 | 2 073 111.00 | 4 500 924.00 | 6 574 036.00 |
CO Grand total (0 to V) | 15 519 032.00 | 7 944 708.00 | 7 574 324.00 | 15 519 032.00 |
CP Shares due in less than one year | 139 872.00 | | | 139 872.00 |
CU Other investments | 31 741.00 | | 31 741.00 | 31 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 489 899.00 | | | 489 899.00 |
DB Share, merger, contribution premiums, etc. | 336 602.00 | | | 336 602.00 |
DD Legal reserve (1) | 45 959.00 | | | 45 959.00 |
DG Other reserves | 742 717.00 | | | 742 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -399 194.00 | | | -399 194.00 |
DJ Investment subsidies | 49 859.00 | | | 49 859.00 |
DL TOTAL (I) | 1 265 841.00 | | | 1 265 841.00 |
DP Provisions for Risks | 226 746.00 | | | 226 746.00 |
DR TOTAL (IV) | 226 746.00 | | | 226 746.00 |
DT Other Bond Issues | 1 057 864.00 | | | 1 057 864.00 |
DU Loans and Debts from Credit Institutions (3) | 1 830 951.00 | | | 1 830 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 786.00 | | | 87 786.00 |
DX Trade payables and related accounts | 1 007 732.00 | | | 1 007 732.00 |
DY Tax and social security liabilities | 689 843.00 | | | 689 843.00 |
EA Other liabilities | 1 407 562.00 | | | 1 407 562.00 |
EC TOTAL (IV) | 6 081 737.00 | | | 6 081 737.00 |
EE Grand total (I to V) | 7 574 324.00 | | | 7 574 324.00 |
EG Accrued income and payables due within one year | 4 815 217.00 | | | 4 815 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 315.00 | | | 15 315.00 |
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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 | 13 261.00 | | 13 261.00 | 13 261.00 |
FD Production sold - goods | 3 693 192.00 | 3 762 974.00 | 7 456 166.00 | 3 693 192.00 |
FG Production sold - services | 46 591.00 | 350.00 | 46 941.00 | 46 591.00 |
FJ Net sales | 3 753 044.00 | 3 763 324.00 | 7 516 368.00 | 3 753 044.00 |
FM Inventory production | | | 296 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 460.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 7 890 651.00 | |
FS Purchases of goods (including customs duties) | | | 684.00 | |
FU Purchases of raw materials and other supplies | | | 1 558 011.00 | |
FV Inventory change (raw materials and supplies) | | | -17 603.00 | |
FW Other purchases and external expenses | | | 3 005 587.00 | |
FX Taxes, duties, and similar payments | | | 140 750.00 | |
FY Salaries and Wages | | | 2 131 286.00 | |
FZ Social Security Contributions | | | 782 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 312 456.00 | |
GE Other Expenses | | | 4 229.00 | |
GF Total Operating Expenses (II) | | | 8 244 079.00 | |
GG - OPERATING RESULT (I - II) | | | -353 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 507.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 175.00 | |
GN Positive exchange differences | | | 2 377.00 | |
GP Total financial income (V) | | | 6 064.00 | |
GQ Financial allocations to depreciation and provisions | | | 69 438.00 | |
GR Interest and similar expenses | | | 144 424.00 | |
GS Negative differences of foreign exchange | | | 1 679.00 | |
GU Total financial expenses (VI) | | | 215 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -562 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 237.00 | | | 69 237.00 |
HA Exceptional income from management transactions | 222 358.00 | | | 222 358.00 |
HB Exceptional income from capital transactions | 96 368.00 | | | 96 368.00 |
HD Total exceptional income (VII) | 318 725.00 | | | 318 725.00 |
HE Exceptional expenses on management operations | 131 993.00 | | | 131 993.00 |
HF Exceptional expenses on capital transactions | 23 022.00 | | | 23 022.00 |
HH Total exceptional expenses (VIII) | 155 015.00 | | | 155 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163 710.00 | | | 163 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 215 441.00 | | | 8 215 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 614 635.00 | | | 8 614 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -399 194.00 | | | -399 194.00 |
HP References: Equipment leasing | 567 241.00 | | | 567 241.00 |
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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 | 8 867 228.00 | | 100 896.00 | 8 867 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172 341.00 | |
I4 DECREASES Grand Total | | 23 060.00 | 8 945 065.00 | |
IO DECREASES Total including other intangible assets | | | 1 988 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 060.00 | 6 783 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 987 998.00 | | 966.00 | 1 987 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 697 525.00 | | 109 295.00 | 6 697 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 705.00 | | -9 364.00 | 181 705.00 |
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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 | 5 545 078.00 | 326 493.00 | 38.00 | 5 545 078.00 |
PE DEPRECIATION Total including other intangible assets | 211 284.00 | 3 786.00 | | 211 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 333 794.00 | 322 707.00 | 38.00 | 5 333 794.00 |
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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 | | 226 746.00 | | |
6N Inventories and work in progress | 1 004 364.00 | 1 094 084.00 | 88 088.00 | 1 004 364.00 |
6T Receivables | 20 651.00 | 50 323.00 | 8 223.00 | 20 651.00 |
7B Total provisions for depreciation | 1 025 015.00 | 1 144 407.00 | 96 311.00 | 1 025 015.00 |
7C Grand total | 1 025 015.00 | 1 371 153.00 | 96 311.00 | 1 025 015.00 |
UE of which provisions and reversals: - Operating | | 1 144 407.00 | 9 631.00 | |
UG - Financial | | 69 438.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 057 864.00 | 1 057 864.00 | | 1 057 864.00 |
8B Suppliers and Related Accounts | 1 007 732.00 | 1 007 732.00 | | 1 007 732.00 |
8C Staff and Related Accounts | 292 683.00 | 292 683.00 | | 292 683.00 |
8D Social Security and Other Social Organizations | 304 450.00 | 304 450.00 | | 304 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 407 562.00 | 1 407 562.00 | | 1 407 562.00 |
UL Receivables related to investments | 3 117.00 | 3 117.00 | | 3 117.00 |
UT Other financial assets | 136 755.00 | 136 755.00 | | 136 755.00 |
UX Other trade receivables | 1 506 135.00 | | | 1 506 135.00 |
VA Doubtful or disputed receivables | 85 224.00 | | | 85 224.00 |
VB VAT | 34 275.00 | | | 34 275.00 |
VC Group and associates | 13 109.00 | | | 13 109.00 |
VG Loans with a maturity of up to one year at origin | 108 718.00 | 108 718.00 | | 108 718.00 |
VH Loans with a maturity of more than one year at origin | 1 722 232.00 | 455 712.00 | 1 121 554.00 | 1 722 232.00 |
VI Group and Associates | 87 786.00 | 87 786.00 | | 87 786.00 |
VJ Loans taken out during the year | 206 800.00 | | | 206 800.00 |
VK Loans repaid during the year | 535 311.00 | | | 535 311.00 |
VM Income taxes | 246 308.00 | | | 246 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 710.00 | 92 710.00 | | 92 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 047.00 | | | 54 047.00 |
VS Prepaid expenses | 35 223.00 | | | 35 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 114 194.00 | 2 114 194.00 | | 2 114 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 081 737.00 | 4 815 217.00 | 1 121 554.00 | 6 081 737.00 |
