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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 083.00 | | 112 083.00 | 112 083.00 |
AN Land | 38 772.00 | 20 539.00 | 18 232.00 | 38 772.00 |
AP Buildings | 272 986.00 | 197 943.00 | 75 043.00 | 272 986.00 |
AR Technical installations, industrial equipment and tools | 2 272 097.00 | 1 874 862.00 | 397 234.00 | 2 272 097.00 |
AT Other tangible assets | 74 994.00 | 44 490.00 | 30 504.00 | 74 994.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | 6 072.00 | | 6 072.00 | 6 072.00 |
BJ TOTAL (I) | 2 777 006.00 | 2 137 836.00 | 639 169.00 | 2 777 006.00 |
BL Raw materials, supplies | 72 224.00 | | 72 224.00 | 72 224.00 |
BR Intermediate and finished products | 46 312.00 | | 46 312.00 | 46 312.00 |
BX Customers and related accounts | 591 509.00 | 2 967.00 | 588 542.00 | 591 509.00 |
BZ Other receivables | 98 812.00 | | 98 812.00 | 98 812.00 |
CF Cash and cash equivalents | 253 830.00 | | 253 830.00 | 253 830.00 |
CH Prepaid expenses | 7 716.00 | | 7 716.00 | 7 716.00 |
CJ TOTAL (II) | 1 070 405.00 | 2 967.00 | 1 067 438.00 | 1 070 405.00 |
CO Grand total (0 to V) | 3 847 411.00 | 2 140 804.00 | 1 706 607.00 | 3 847 411.00 |
CP Shares due in less than one year | 913.00 | | | 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 171 831.00 | 171 733.00 | | 171 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 536.00 | 122 098.00 | | -80 536.00 |
DK Regulated provisions | 340 757.00 | 456 396.00 | | 340 757.00 |
DL TOTAL (I) | 597 052.00 | 915 228.00 | | 597 052.00 |
DU Loans and Debts from Credit Institutions (3) | 59 823.00 | 59 199.00 | | 59 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 837.00 | 79 592.00 | | 172 837.00 |
DX Trade payables and related accounts | 411 557.00 | 537 928.00 | | 411 557.00 |
DY Tax and social security liabilities | 461 342.00 | 458 409.00 | | 461 342.00 |
EA Other liabilities | 3 994.00 | 2 318.00 | | 3 994.00 |
EB Prepaid income (2) | | 325.00 | | |
EC TOTAL (IV) | 1 109 554.00 | 1 137 448.00 | | 1 109 554.00 |
EE Grand total (I to V) | 1 706 607.00 | 2 052 677.00 | | 1 706 607.00 |
EG Accrued income and payables due within one year | 1 066 583.00 | 1 091 706.00 | | 1 066 583.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 995 611.00 | | 5 995 611.00 | 5 995 611.00 |
FG Production sold - services | 10 116.00 | | 10 116.00 | 10 116.00 |
FJ Net sales | 6 005 727.00 | | 6 005 727.00 | 6 005 727.00 |
FM Inventory production | | | 6 723.00 | |
FO Operating subsidies | | | 18 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 299.00 | |
FQ Other income | | | 3 988.00 | |
FR Total operating income (I) | | | 6 244 294.00 | |
FU Purchases of raw materials and other supplies | | | 2 051 746.00 | |
FV Inventory change (raw materials and supplies) | | | 3 532.00 | |
FW Other purchases and external expenses | | | 1 350 868.00 | |
FX Taxes, duties, and similar payments | | | 172 415.00 | |
FY Salaries and Wages | | | 1 707 465.00 | |
FZ Social Security Contributions | | | 609 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 151 641.00 | |
GF Total Operating Expenses (II) | | | 6 275 032.00 | |
GG - OPERATING RESULT (I - II) | | | -30 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 819.00 | |
GL Other interest and similar income | | | 878.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 878.00 | |
GR Interest and similar expenses | | | 2 907.00 | |
GU Total financial expenses (VI) | | | 2 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 230 679.00 | 53 650.00 | | 230 679.00 |
HB Exceptional income from capital transactions | 174 364.00 | 160 121.00 | | 174 364.00 |
HC Reversals of provisions and transfers of expenses | 160 121.00 | 148 853.00 | | 160 121.00 |
HD Total exceptional income (VII) | 405 043.00 | 213 771.00 | | 405 043.00 |
HE Exceptional expenses on management operations | | 378.00 | | |
HF Exceptional expenses on capital transactions | 231 563.00 | 44 974.00 | | 231 563.00 |
HG Exceptional depreciation and provisions | 58 725.00 | 21 880.00 | | 58 725.00 |
HH Total exceptional expenses (VIII) | 290 288.00 | 67 232.00 | | 290 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 754.00 | 146 538.00 | | 114 754.00 |
HJ Employee participation in company results | 65 286.00 | 64 374.00 | | 65 286.00 |
HK Income tax | 97 239.00 | 96 092.00 | | 97 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 650 217.00 | 6 619 243.00 | | 6 650 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 730 753.00 | 6 497 144.00 | | 6 730 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 536.00 | 122 098.00 | | -80 536.00 |
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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 | 3 088 571.00 | | 269 240.00 | 3 088 571.00 |
I3 DECREASES Total Financial Fixed Assets | | 89 316.00 | 6 072.00 | |
I4 DECREASES Grand Total | | 580 805.00 | 2 777 006.00 | |
IO DECREASES Total including other intangible assets | | | 112 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 491 489.00 | 2 658 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 083.00 | | | 112 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 881 112.00 | | 269 227.00 | 2 881 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 376.00 | | 12.00 | 95 376.00 |
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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 | 2 093 514.00 | 230 287.00 | 185 964.00 | 2 093 514.00 |
PE DEPRECIATION Total including other intangible assets | 768.00 | | 768.00 | 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 093 514.00 | 230 287.00 | 185 964.00 | 2 093 514.00 |
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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 | 456 396.00 | 58 725.00 | 174 364.00 | 456 396.00 |
6T Receivables | 3 151.00 | | 183.00 | 3 151.00 |
7B Total provisions for depreciation | 3 151.00 | | 183.00 | 3 151.00 |
7C Grand total | 459 548.00 | 58 725.00 | 174 548.00 | 459 548.00 |
UE of which provisions and reversals: - Operating | | | 183.00 | |
UJ - Exceptional | | 58 725.00 | 174 364.00 | |
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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 | 172 837.00 | 172 837.00 | | 172 837.00 |
8B Suppliers and Related Accounts | 411 557.00 | 411 557.00 | | 411 557.00 |
8C Staff and Related Accounts | 192 597.00 | 192 597.00 | | 192 597.00 |
8D Social Security and Other Social Organizations | 215 611.00 | 215 611.00 | | 215 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 994.00 | 3 994.00 | | 3 994.00 |
8L Deferred income | 325.00 | 325.00 | | 325.00 |
UL Receivables related to investments | 89 316.00 | 913.00 | | 89 316.00 |
UT Other financial assets | 6 072.00 | | | 6 072.00 |
UX Other trade receivables | 588 379.00 | | | 588 379.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 3 130.00 | | | 3 130.00 |
VB VAT | 26 145.00 | | | 26 145.00 |
VC Group and associates | 57 588.00 | | | 57 588.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 59 783.00 | 16 812.00 | 42 971.00 | 59 783.00 |
VI Group and Associates | 79 592.00 | 79 592.00 | | 79 592.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 14 382.00 | | | 14 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 068.00 | 50 068.00 | | 50 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 679.00 | | | 14 679.00 |
VS Prepaid expenses | 7 716.00 | | | 7 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 110.00 | 698 038.00 | 6 072.00 | 704 110.00 |
VW VAT | 3 063.00 | 3 063.00 | | 3 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 554.00 | 1 066 583.00 | 42 971.00 | 1 109 554.00 |
