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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 | 25 193.00 | 24 056.00 | 1 137.00 | 25 193.00 |
AH Goodwill | 106 560.00 | | 106 560.00 | 106 560.00 |
AN Land | 49 368.00 | | 49 368.00 | 49 368.00 |
AP Buildings | 518 323.00 | 507 943.00 | 10 380.00 | 518 323.00 |
AR Technical installations, industrial equipment and tools | 594 576.00 | 386 201.00 | 208 375.00 | 594 576.00 |
AT Other tangible assets | 906 357.00 | 338 902.00 | 567 454.00 | 906 357.00 |
AV Fixed assets in progress | 6 643.00 | | 6 643.00 | 6 643.00 |
AX Advances and down payments | 42 757.00 | | 42 757.00 | 42 757.00 |
BD Other fixed assets | 3 317.00 | | 3 317.00 | 3 317.00 |
BF Loans | 58 094.00 | | 58 094.00 | 58 094.00 |
BH Other financial assets | 4 198.00 | | 4 198.00 | 4 198.00 |
BJ TOTAL (I) | 2 315 386.00 | 1 257 102.00 | 1 058 284.00 | 2 315 386.00 |
BL Raw materials, supplies | 23 600.00 | | 23 600.00 | 23 600.00 |
BT Goods | 125 894.00 | | 125 894.00 | 125 894.00 |
BX Customers and related accounts | 82 989.00 | 334.00 | 82 655.00 | 82 989.00 |
BZ Other receivables | 83 758.00 | | 83 758.00 | 83 758.00 |
CD Marketable securities | 181 172.00 | | 181 172.00 | 181 172.00 |
CF Cash and cash equivalents | 252 564.00 | | 252 564.00 | 252 564.00 |
CH Prepaid expenses | 14 857.00 | | 14 857.00 | 14 857.00 |
CJ TOTAL (II) | 764 835.00 | 334.00 | 764 501.00 | 764 835.00 |
CO Grand total (0 to V) | 3 080 220.00 | 1 257 436.00 | 1 822 785.00 | 3 080 220.00 |
CP Shares due in less than one year | 1 950.00 | | | 1 950.00 |
CR Shares due in more than one year | 2 427.00 | | | 2 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 697 128.00 | 654 606.00 | | 697 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 211.00 | 42 522.00 | | -32 211.00 |
DJ Investment subsidies | 1 842.00 | 2 894.00 | | 1 842.00 |
DK Regulated provisions | 7 430.00 | 12 558.00 | | 7 430.00 |
DL TOTAL (I) | 760 500.00 | 798 892.00 | | 760 500.00 |
DU Loans and Debts from Credit Institutions (3) | 315 254.00 | 128 982.00 | | 315 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 699.00 | 18 553.00 | | 17 699.00 |
DX Trade payables and related accounts | 313 340.00 | 250 144.00 | | 313 340.00 |
DY Tax and social security liabilities | 298 838.00 | 314 398.00 | | 298 838.00 |
DZ Fixed asset liabilities and related accounts | 97 820.00 | 10 445.00 | | 97 820.00 |
EA Other liabilities | 19 334.00 | 16 690.00 | | 19 334.00 |
EC TOTAL (IV) | 1 062 285.00 | 739 211.00 | | 1 062 285.00 |
EE Grand total (I to V) | 1 822 785.00 | 1 538 103.00 | | 1 822 785.00 |
EG Accrued income and payables due within one year | 817 557.00 | 660 212.00 | | 817 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | 94.00 | | 104.00 |
EI Including equity loans | 17 699.00 | | | 17 699.00 |
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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 | 55 132.00 | | 55 132.00 | 55 132.00 |
FD Production sold - goods | 3 599 638.00 | | 3 599 638.00 | 3 599 638.00 |
FG Production sold - services | 42 031.00 | | 42 031.00 | 42 031.00 |
FJ Net sales | 3 696 801.00 | | 3 696 801.00 | 3 696 801.00 |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 113.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 723 122.00 | |
FS Purchases of goods (including customs duties) | | | 1 498 267.00 | |
FT Inventory change (goods) | | | -17 118.00 | |
FU Purchases of raw materials and other supplies | | | 45 242.00 | |
FV Inventory change (raw materials and supplies) | | | -6 737.00 | |
FW Other purchases and external expenses | | | 409 868.00 | |
FX Taxes, duties, and similar payments | | | 62 889.00 | |
FY Salaries and Wages | | | 1 258 400.00 | |
FZ Social Security Contributions | | | 477 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 116.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 3 818 032.00 | |
GG - OPERATING RESULT (I - II) | | | -94 910.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 4 539.00 | |
GP Total financial income (V) | | | 4 554.00 | |
GR Interest and similar expenses | | | 5 791.00 | |
GU Total financial expenses (VI) | | | 5 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 215.00 | 594.00 | | 14 215.00 |
HB Exceptional income from capital transactions | 51 453.00 | 3 172.00 | | 51 453.00 |
HC Reversals of provisions and transfers of expenses | 5 129.00 | 4 714.00 | | 5 129.00 |
HD Total exceptional income (VII) | 70 796.00 | 8 480.00 | | 70 796.00 |
HF Exceptional expenses on capital transactions | | 2 123.00 | | |
HG Exceptional depreciation and provisions | 10 368.00 | 247.00 | | 10 368.00 |
HH Total exceptional expenses (VIII) | 10 368.00 | 2 371.00 | | 10 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 429.00 | 6 109.00 | | 60 429.00 |
HK Income tax | -3 508.00 | -2 284.00 | | -3 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 798 472.00 | 3 761 794.00 | | 3 798 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 830 683.00 | 3 719 273.00 | | 3 830 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 211.00 | 42 522.00 | | -32 211.00 |
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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 | 2 115 855.00 | | 571 455.00 | 2 115 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 609.00 | |
I4 DECREASES Grand Total | | 371 924.00 | 2 315 386.00 | |
IO DECREASES Total including other intangible assets | | | 131 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 371 924.00 | 2 118 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 754.00 | | | 131 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 923 519.00 | | 566 427.00 | 1 923 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 582.00 | | 5 027.00 | 60 582.00 |
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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 | 1 528 543.00 | 100 484.00 | 371 924.00 | 1 528 543.00 |
PE DEPRECIATION Total including other intangible assets | 21 645.00 | 2 411.00 | | 21 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 506 897.00 | 98 073.00 | 371 924.00 | 1 506 897.00 |
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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 | 12 558.00 | | 5 129.00 | 12 558.00 |
6T Receivables | 650.00 | | 317.00 | 650.00 |
7B Total provisions for depreciation | 650.00 | | 317.00 | 650.00 |
7C Grand total | 13 209.00 | | 5 445.00 | 13 209.00 |
UE of which provisions and reversals: - Operating | | | 317.00 | |
UJ - Exceptional | | | 5 129.00 | |
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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 | 313 340.00 | 313 340.00 | | 313 340.00 |
8C Staff and Related Accounts | 84 087.00 | 84 087.00 | | 84 087.00 |
8D Social Security and Other Social Organizations | 172 476.00 | 172 476.00 | | 172 476.00 |
8J Fixed Asset Liabilities and Related Accounts | 97 820.00 | 97 820.00 | | 97 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 334.00 | 19 334.00 | | 19 334.00 |
UP Loans | 58 094.00 | | | 58 094.00 |
UT Other financial assets | 4 198.00 | | | 4 198.00 |
UX Other trade receivables | 82 989.00 | | | 82 989.00 |
UY Staff and related accounts | 207.00 | | | 207.00 |
VB VAT | 6 966.00 | | | 6 966.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 315 151.00 | 70 423.00 | 106 689.00 | 315 151.00 |
VI Group and Associates | 17 699.00 | 17 699.00 | | 17 699.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 63 737.00 | | | 63 737.00 |
VM Income taxes | 69 764.00 | | | 69 764.00 |
VP Miscellaneous | 82.00 | | | 82.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 254.00 | 27 254.00 | | 27 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 739.00 | | | 6 739.00 |
VS Prepaid expenses | 14 857.00 | | | 14 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 897.00 | 181 604.00 | 62 292.00 | 243 897.00 |
VW VAT | 15 021.00 | 15 021.00 | | 15 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 285.00 | 817 557.00 | 106 689.00 | 1 062 285.00 |
