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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AH Goodwill | 29 270.00 | | 29 270.00 | 29 270.00 |
AJ Other Intangible Assets | 608 104.00 | 337 170.00 | 270 934.00 | 608 104.00 |
AP Buildings | 81 381.00 | 30 389.00 | 50 992.00 | 81 381.00 |
AR Technical installations, industrial equipment and tools | 4 451 516.00 | 3 575 729.00 | 875 787.00 | 4 451 516.00 |
AT Other tangible assets | 612 723.00 | 449 101.00 | 163 622.00 | 612 723.00 |
AV Fixed assets in progress | 69 525.00 | | 69 525.00 | 69 525.00 |
BH Other financial assets | 81 778.00 | | 81 778.00 | 81 778.00 |
BJ TOTAL (I) | 6 160 687.00 | 4 392 391.00 | 1 768 296.00 | 6 160 687.00 |
BL Raw materials, supplies | 408 196.00 | 9 666.00 | 398 530.00 | 408 196.00 |
BT Goods | 1 732 021.00 | | 1 732 021.00 | 1 732 021.00 |
BV Advances and down payments on orders | 25 126.00 | | 25 126.00 | 25 126.00 |
BX Customers and related accounts | 10 426 781.00 | 4 385.00 | 10 422 395.00 | 10 426 781.00 |
BZ Other receivables | 933 879.00 | | 933 879.00 | 933 879.00 |
CF Cash and cash equivalents | 257 028.00 | | 257 028.00 | 257 028.00 |
CH Prepaid expenses | 18 785.00 | | 18 785.00 | 18 785.00 |
CJ TOTAL (II) | 13 801 820.00 | 14 051.00 | 13 787 768.00 | 13 801 820.00 |
CO Grand total (0 to V) | 19 962 508.00 | 4 406 443.00 | 15 556 065.00 | 19 962 508.00 |
CR Shares due in more than one year | 4 627.00 | | | 4 627.00 |
CU Other investments | 218 763.00 | | 218 763.00 | 218 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 251 900.00 | | | 1 251 900.00 |
DB Share, merger, contribution premiums, etc. | 169 201.00 | | | 169 201.00 |
DD Legal reserve (1) | 125 190.00 | | | 125 190.00 |
DG Other reserves | 1 239 813.00 | | | 1 239 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -497 479.00 | | | -497 479.00 |
DJ Investment subsidies | 15 525.00 | | | 15 525.00 |
DL TOTAL (I) | 2 304 150.00 | | | 2 304 150.00 |
DP Provisions for Risks | 75 000.00 | | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30 171.00 | | | 30 171.00 |
DX Trade payables and related accounts | 11 572 701.00 | | | 11 572 701.00 |
DY Tax and social security liabilities | 579 308.00 | | | 579 308.00 |
EA Other liabilities | 994 732.00 | | | 994 732.00 |
EC TOTAL (IV) | 13 176 914.00 | | | 13 176 914.00 |
EE Grand total (I to V) | 15 556 065.00 | | | 15 556 065.00 |
EG Accrued income and payables due within one year | 13 176 914.00 | | | 13 176 914.00 |
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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 | 64 831 679.00 | 3 952 159.00 | 68 783 838.00 | 64 831 679.00 |
FG Production sold - services | 461 906.00 | | 461 906.00 | 461 906.00 |
FJ Net sales | 65 293 586.00 | 3 952 159.00 | 69 245 745.00 | 65 293 586.00 |
FO Operating subsidies | | | 1 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 311.00 | |
FQ Other income | | | 12 078.00 | |
FR Total operating income (I) | | | 69 307 557.00 | |
FS Purchases of goods (including customs duties) | | | 59 138 470.00 | |
FT Inventory change (goods) | | | 539 483.00 | |
FU Purchases of raw materials and other supplies | | | 1 058 783.00 | |
FV Inventory change (raw materials and supplies) | | | -51 142.00 | |
FW Other purchases and external expenses | | | 6 401 962.00 | |
FX Taxes, duties, and similar payments | | | 216 977.00 | |
FY Salaries and Wages | | | 1 685 741.00 | |
FZ Social Security Contributions | | | 487 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 666.00 | |
GE Other Expenses | | | 2 715.00 | |
GF Total Operating Expenses (II) | | | 69 859 412.00 | |
GG - OPERATING RESULT (I - II) | | | -551 854.00 | |
GL Other interest and similar income | | | 23 493.00 | |
GN Positive exchange differences | | | 116.00 | |
GP Total financial income (V) | | | 23 609.00 | |
GR Interest and similar expenses | | | 2 064.00 | |
GS Negative differences of foreign exchange | | | 376.00 | |
GU Total financial expenses (VI) | | | 2 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -530 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 311.00 | | | 48 311.00 |
A3 TOTAL ASSETS | 12 000.00 | | | 12 000.00 |
A4 Equity method investments | 2 520.00 | | | 2 520.00 |
HA Exceptional income from management transactions | 187 605.00 | | | 187 605.00 |
HB Exceptional income from capital transactions | 6 658.00 | | | 6 658.00 |
HC Reversals of provisions and transfers of expenses | 61.00 | | | 61.00 |
HD Total exceptional income (VII) | 194 324.00 | | | 194 324.00 |
HE Exceptional expenses on management operations | 110 782.00 | | | 110 782.00 |
HF Exceptional expenses on capital transactions | 792.00 | | | 792.00 |
HG Exceptional depreciation and provisions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 171 574.00 | | | 171 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 750.00 | | | 22 750.00 |
HK Income tax | -10 456.00 | | | -10 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 525 492.00 | | | 69 525 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 022 972.00 | | | 70 022 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -497 479.00 | | | -497 479.00 |
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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 | 5 983 071.00 | | | 5 983 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 542.00 | |
I4 DECREASES Grand Total | | | 6 160 688.00 | |
IO DECREASES Total including other intangible assets | | | 615 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 215 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 563 553.00 | | | 563 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 089 706.00 | | | 5 089 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 542.00 | | | 300 542.00 |
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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 | 4 113 188.00 | 368 801.00 | 89 598.00 | 4 113 188.00 |
PE DEPRECIATION Total including other intangible assets | 261 778.00 | 75 393.00 | | 261 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 851 410.00 | 293 408.00 | 89 598.00 | 3 851 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | | 61.00 | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 60 000.00 | | 15 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 572 702.00 | 11 572 702.00 | | 11 572 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 994 732.00 | 994 732.00 | | 994 732.00 |
VH Loans with a maturity of more than one year at origin | 30 172.00 | 30 172.00 | | 30 172.00 |
VS Prepaid expenses | 18 786.00 | | | 18 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 461 226.00 | 11 374 820.00 | 86 406.00 | 11 461 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 176 915.00 | 13 176 915.00 | | 13 176 915.00 |
