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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 | 26 829.00 | 26 180.00 | 648.00 | 26 829.00 |
AH Goodwill | 1 185 291.00 | | 1 185 291.00 | 1 185 291.00 |
AJ Other Intangible Assets | 229.00 | | 229.00 | 229.00 |
AN Land | 461 784.00 | 51 800.00 | 409 984.00 | 461 784.00 |
AP Buildings | 6 432 674.00 | 4 921 256.00 | 1 511 418.00 | 6 432 674.00 |
AR Technical installations, industrial equipment and tools | 2 915 934.00 | 2 032 016.00 | 883 918.00 | 2 915 934.00 |
AT Other tangible assets | 4 983 954.00 | 3 837 233.00 | 1 146 721.00 | 4 983 954.00 |
AV Fixed assets in progress | 12 750.00 | | 12 750.00 | 12 750.00 |
BF Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 24 250.00 | | 24 250.00 | 24 250.00 |
BJ TOTAL (I) | 16 386 311.00 | 10 914 159.00 | 5 472 152.00 | 16 386 311.00 |
BL Raw materials, supplies | 4 045 977.00 | 97 832.00 | 3 948 145.00 | 4 045 977.00 |
BX Customers and related accounts | 1 514 842.00 | 350 016.00 | 1 164 826.00 | 1 514 842.00 |
BZ Other receivables | 667 922.00 | | 667 922.00 | 667 922.00 |
CF Cash and cash equivalents | 93 780.00 | | 93 780.00 | 93 780.00 |
CH Prepaid expenses | 46 444.00 | | 46 444.00 | 46 444.00 |
CJ TOTAL (II) | 6 368 964.00 | 447 848.00 | 5 921 116.00 | 6 368 964.00 |
CO Grand total (0 to V) | 22 755 274.00 | 11 362 007.00 | 11 393 268.00 | 22 755 274.00 |
CP Shares due in less than one year | 26 650.00 | | | 26 650.00 |
CU Other investments | 340 217.00 | 45 674.00 | 294 543.00 | 340 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 942.00 | 240 942.00 | | 240 942.00 |
DB Share, merger, contribution premiums, etc. | 4 359 620.00 | 4 359 620.00 | | 4 359 620.00 |
DD Legal reserve (1) | 24 845.00 | 24 845.00 | | 24 845.00 |
DG Other reserves | 2 039 805.00 | 2 039 805.00 | | 2 039 805.00 |
DH Retained earnings | -2 439 349.00 | -2 275 647.00 | | -2 439 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 640.00 | -163 701.00 | | -1 640.00 |
DL TOTAL (I) | 4 224 223.00 | 4 225 863.00 | | 4 224 223.00 |
DU Loans and Debts from Credit Institutions (3) | 1 330 398.00 | 1 354 707.00 | | 1 330 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 734 217.00 | 3 462 488.00 | | 3 734 217.00 |
DX Trade payables and related accounts | 1 789 854.00 | 2 410 853.00 | | 1 789 854.00 |
DY Tax and social security liabilities | 305 914.00 | 334 769.00 | | 305 914.00 |
DZ Fixed asset liabilities and related accounts | 240.00 | 4 948.00 | | 240.00 |
EA Other liabilities | 5 251.00 | 20 599.00 | | 5 251.00 |
EB Prepaid income (2) | 3 169.00 | 3 182.00 | | 3 169.00 |
EC TOTAL (IV) | 7 169 045.00 | 7 591 547.00 | | 7 169 045.00 |
EE Grand total (I to V) | 11 393 268.00 | 11 817 410.00 | | 11 393 268.00 |
EG Accrued income and payables due within one year | 6 560 653.00 | 6 796 999.00 | | 6 560 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 405 081.00 | 238 330.00 | | 405 081.00 |
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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 | 38 620.00 | | 38 620.00 | 38 620.00 |
FD Production sold - goods | 8 717 432.00 | 6 645 167.00 | 15 362 599.00 | 8 717 432.00 |
FG Production sold - services | 335 522.00 | | 335 522.00 | 335 522.00 |
FJ Net sales | 9 091 573.00 | 6 645 167.00 | 15 736 740.00 | 9 091 573.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 666.00 | |
FQ Other income | | | 14 951.00 | |
FR Total operating income (I) | | | 15 903 357.00 | |
FS Purchases of goods (including customs duties) | | | 4 626.00 | |
FU Purchases of raw materials and other supplies | | | 10 641 046.00 | |
FV Inventory change (raw materials and supplies) | | | -62 203.00 | |
FW Other purchases and external expenses | | | 4 078 898.00 | |
FX Taxes, duties, and similar payments | | | 78 755.00 | |
FY Salaries and Wages | | | 622 847.00 | |
FZ Social Security Contributions | | | 201 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 621 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 832.00 | |
GE Other Expenses | | | 2 725.00 | |
GF Total Operating Expenses (II) | | | 16 287 635.00 | |
GG - OPERATING RESULT (I - II) | | | -384 278.00 | |
GL Other interest and similar income | | | 1 352.00 | |
GN Positive exchange differences | | | 200.00 | |
GP Total financial income (V) | | | 1 552.00 | |
GR Interest and similar expenses | | | 41 877.00 | |
GS Negative differences of foreign exchange | | | 7 238.00 | |
GU Total financial expenses (VI) | | | 49 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -431 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 140.00 | 178 254.00 | | 76 140.00 |
A4 Equity method investments | 2 626.00 | 2 940.00 | | 2 626.00 |
HA Exceptional income from management transactions | 3 408.00 | | | 3 408.00 |
HB Exceptional income from capital transactions | 418 083.00 | 144 500.00 | | 418 083.00 |
HD Total exceptional income (VII) | 421 492.00 | 144 500.00 | | 421 492.00 |
HE Exceptional expenses on management operations | 2 226.00 | 7 049.00 | | 2 226.00 |
HF Exceptional expenses on capital transactions | 8 211.00 | 131 048.00 | | 8 211.00 |
HH Total exceptional expenses (VIII) | 10 437.00 | 138 096.00 | | 10 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 411 055.00 | 6 404.00 | | 411 055.00 |
HK Income tax | -19 145.00 | -337 116.00 | | -19 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 326 401.00 | 15 840 959.00 | | 16 326 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 328 041.00 | 16 004 660.00 | | 16 328 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 640.00 | -163 701.00 | | -1 640.00 |
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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 | 15 733 986.00 | | 972 753.00 | 15 733 986.00 |
I3 DECREASES Total Financial Fixed Assets | 600.00 | | 366 867.00 | 600.00 |
I4 DECREASES Grand Total | 85 824.00 | 234 604.00 | 16 386 311.00 | 85 824.00 |
IO DECREASES Total including other intangible assets | | | 1 212 348.00 | |
IY DECREASES Total Tangible Fixed Assets | 85 224.00 | 234 604.00 | 14 807 096.00 | 85 224.00 |
KD ACQUISITIONS Total including other intangible assets | 1 212 348.00 | | | 1 212 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 157 171.00 | | 969 753.00 | 14 157 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 364 467.00 | | 3 000.00 | 364 467.00 |
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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 | 10 473 497.00 | 621 383.00 | 226 394.00 | 10 473 497.00 |
PE DEPRECIATION Total including other intangible assets | 26 180.00 | | | 26 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 447 316.00 | 621 383.00 | 226 394.00 | 10 447 316.00 |
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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 | 75 526.00 | 97 832.00 | 75 526.00 | 75 526.00 |
6T Receivables | 350 016.00 | | | 350 016.00 |
7B Total provisions for depreciation | 471 215.00 | 97 832.00 | 75 526.00 | 471 215.00 |
7C Grand total | 471 215.00 | 97 832.00 | 75 526.00 | 471 215.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 97 832.00 | 75 526.00 | |
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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 | 668 803.00 | 668 803.00 | | 668 803.00 |
8B Suppliers and Related Accounts | 1 789 854.00 | 1 789 854.00 | | 1 789 854.00 |
8C Staff and Related Accounts | 163 614.00 | 163 614.00 | | 163 614.00 |
8D Social Security and Other Social Organizations | 92 168.00 | 92 168.00 | | 92 168.00 |
8J Fixed Asset Liabilities and Related Accounts | 240.00 | 240.00 | | 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 251.00 | 5 251.00 | | 5 251.00 |
8L Deferred income | 3 169.00 | 3 169.00 | | 3 169.00 |
UP Loans | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 24 250.00 | 24 250.00 | | 24 250.00 |
UX Other trade receivables | 1 164 346.00 | | | 1 164 346.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 350 496.00 | | | 350 496.00 |
VB VAT | 277 260.00 | | | 277 260.00 |
VC Group and associates | 56 750.00 | | | 56 750.00 |
VG Loans with a maturity of up to one year at origin | 407 004.00 | 407 004.00 | | 407 004.00 |
VH Loans with a maturity of more than one year at origin | 923 394.00 | 315 002.00 | 608 392.00 | 923 394.00 |
VI Group and Associates | 3 065 414.00 | 3 065 414.00 | | 3 065 414.00 |
VN Other taxes, similar payments | 380.00 | | | 380.00 |
VP Miscellaneous | 42 457.00 | | | 42 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 054.00 | 12 054.00 | | 12 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 575.00 | | | 290 575.00 |
VS Prepaid expenses | 46 444.00 | | | 46 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 255 857.00 | 2 255 857.00 | | 2 255 857.00 |
VW VAT | 38 078.00 | 38 078.00 | | 38 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 169 045.00 | 6 560 653.00 | 608 392.00 | 7 169 045.00 |
