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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 | 24 000.00 | 24 000.00 | | 24 000.00 |
AH Goodwill | 950 000.00 | | 950 000.00 | 950 000.00 |
AJ Other Intangible Assets | 1 043 700.00 | | 1 043 700.00 | 1 043 700.00 |
AP Buildings | 2 066 464.00 | 693 902.00 | 1 372 561.00 | 2 066 464.00 |
AR Technical installations, industrial equipment and tools | 7 072 147.00 | 2 942 396.00 | 4 129 751.00 | 7 072 147.00 |
AT Other tangible assets | 1 048 707.00 | 768 399.00 | 280 308.00 | 1 048 707.00 |
AV Fixed assets in progress | 1 530.00 | | 1 530.00 | 1 530.00 |
BF Loans | 182 295.00 | 12 586.00 | 169 708.00 | 182 295.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 12 393 944.00 | 4 441 284.00 | 7 952 659.00 | 12 393 944.00 |
BL Raw materials, supplies | 641 449.00 | | 641 449.00 | 641 449.00 |
BR Intermediate and finished products | 619 516.00 | | 619 516.00 | 619 516.00 |
BX Customers and related accounts | 2 621 371.00 | 53 136.00 | 2 568 235.00 | 2 621 371.00 |
BZ Other receivables | 371 869.00 | | 371 869.00 | 371 869.00 |
CF Cash and cash equivalents | 54 474.00 | | 54 474.00 | 54 474.00 |
CH Prepaid expenses | 29 831.00 | | 29 831.00 | 29 831.00 |
CJ TOTAL (II) | 4 338 513.00 | 53 136.00 | 4 285 377.00 | 4 338 513.00 |
CO Grand total (0 to V) | 16 732 458.00 | 4 494 421.00 | 12 238 037.00 | 16 732 458.00 |
CP Shares due in less than one year | 151 107.00 | | | 151 107.00 |
CR Shares due in more than one year | 85 904.00 | | | 85 904.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 856 250.00 | | | 1 856 250.00 |
DB Share, merger, contribution premiums, etc. | 513 750.00 | | | 513 750.00 |
DD Legal reserve (1) | 50 700.00 | | | 50 700.00 |
DG Other reserves | 155 415.00 | | | 155 415.00 |
DH Retained earnings | -3 988 869.00 | | | -3 988 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -852 089.00 | | | -852 089.00 |
DJ Investment subsidies | 1 421 304.00 | | | 1 421 304.00 |
DL TOTAL (I) | -843 539.00 | | | -843 539.00 |
DP Provisions for Risks | 32 705.00 | | | 32 705.00 |
DR TOTAL (IV) | 32 705.00 | | | 32 705.00 |
DU Loans and Debts from Credit Institutions (3) | 1 123 125.00 | | | 1 123 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 360 000.00 | | | 9 360 000.00 |
DX Trade payables and related accounts | 2 112 281.00 | | | 2 112 281.00 |
DY Tax and social security liabilities | 354 429.00 | | | 354 429.00 |
DZ Fixed asset liabilities and related accounts | 3 849.00 | | | 3 849.00 |
EA Other liabilities | 95 185.00 | | | 95 185.00 |
EC TOTAL (IV) | 13 048 871.00 | | | 13 048 871.00 |
EE Grand total (I to V) | 12 238 037.00 | | | 12 238 037.00 |
EG Accrued income and payables due within one year | 3 124 070.00 | | | 3 124 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136 675.00 | | | 136 675.00 |
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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 | 116 255.00 | 2 945.00 | 119 200.00 | 116 255.00 |
FD Production sold - goods | 12 029 434.00 | 225 010.00 | 12 254 444.00 | 12 029 434.00 |
FG Production sold - services | 546 266.00 | 2 314.00 | 548 580.00 | 546 266.00 |
FJ Net sales | 12 691 955.00 | 230 270.00 | 12 922 226.00 | 12 691 955.00 |
FM Inventory production | | | -44 433.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 836.00 | |
FQ Other income | | | 28 505.00 | |
FR Total operating income (I) | | | 12 997 134.00 | |
FS Purchases of goods (including customs duties) | | | 72 646.00 | |
FU Purchases of raw materials and other supplies | | | 9 718 737.00 | |
FV Inventory change (raw materials and supplies) | | | -294 251.00 | |
FW Other purchases and external expenses | | | 2 372 229.00 | |
FX Taxes, duties, and similar payments | | | 108 998.00 | |
FY Salaries and Wages | | | 915 299.00 | |
FZ Social Security Contributions | | | 377 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 960.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 705.00 | |
GE Other Expenses | | | 34 764.00 | |
GF Total Operating Expenses (II) | | | 13 778 251.00 | |
GG - OPERATING RESULT (I - II) | | | -781 117.00 | |
GI Supported loss or transferred profit (IV) | | | 1 074.00 | |
GR Interest and similar expenses | | | 95 517.00 | |
GU Total financial expenses (VI) | | | 95 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -877 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 853.00 | | | 86 853.00 |
HA Exceptional income from management transactions | 15 369.00 | | | 15 369.00 |
HB Exceptional income from capital transactions | 100 974.00 | | | 100 974.00 |
HC Reversals of provisions and transfers of expenses | 44 337.00 | | | 44 337.00 |
HD Total exceptional income (VII) | 160 681.00 | | | 160 681.00 |
HE Exceptional expenses on management operations | 135 061.00 | | | 135 061.00 |
HH Total exceptional expenses (VIII) | 135 061.00 | | | 135 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 620.00 | | | 25 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 157 816.00 | | | 13 157 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 009 906.00 | | | 14 009 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -852 089.00 | | | -852 089.00 |
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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 | 11 933 710.00 | | 556 595.00 | 11 933 710.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 170.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 170.00 | 187 395.00 | |
I4 DECREASES Grand Total | 95 190.00 | 1 170.00 | 12 393 944.00 | 95 190.00 |
IO DECREASES Total including other intangible assets | | | 2 017 700.00 | |
IY DECREASES Total Tangible Fixed Assets | 95 190.00 | | 10 188 849.00 | 95 190.00 |
KD ACQUISITIONS Total including other intangible assets | 1 781 450.00 | | 236 250.00 | 1 781 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 966 943.00 | | 317 095.00 | 9 966 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 316.00 | | 3 250.00 | 185 316.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 95 190.00 | | | 95 190.00 |
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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 | 3 975 512.00 | 453 185.00 | | 3 975 512.00 |
PE DEPRECIATION Total including other intangible assets | 24 000.00 | | | 24 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 951 512.00 | 453 185.00 | | 3 951 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 125 860.00 | | | 125 860.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 337.00 | 10 705.00 | 44 337.00 | 66 337.00 |
6T Receivables | 47 158.00 | 7 960.00 | 1 983.00 | 47 158.00 |
7B Total provisions for depreciation | 59 745.00 | 7 960.00 | 1 983.00 | 59 745.00 |
7C Grand total | 126 082.00 | 18 665.00 | 46 320.00 | 126 082.00 |
UE of which provisions and reversals: - Operating | | 18 665.00 | 1 983.00 | |
UJ - Exceptional | | | 44 337.00 | |
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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 | 2 112 281.00 | 2 112 281.00 | | 2 112 281.00 |
8C Staff and Related Accounts | 112 523.00 | 112 523.00 | | 112 523.00 |
8D Social Security and Other Social Organizations | 113 517.00 | 113 517.00 | | 113 517.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 849.00 | 3 849.00 | | 3 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 185.00 | 95 185.00 | | 95 185.00 |
UP Loans | 182 295.00 | 151 107.00 | | 182 295.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 2 565 643.00 | | | 2 565 643.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 55 727.00 | | | 55 727.00 |
VB VAT | 175 530.00 | | | 175 530.00 |
VG Loans with a maturity of up to one year at origin | 169 027.00 | 140 555.00 | 28 471.00 | 169 027.00 |
VH Loans with a maturity of more than one year at origin | 954 098.00 | 417 768.00 | 398 829.00 | 954 098.00 |
VI Group and Associates | 9 360 000.00 | | 9 360 000.00 | 9 360 000.00 |
VK Loans repaid during the year | 412 391.00 | | | 412 391.00 |
VM Income taxes | 54 240.00 | | | 54 240.00 |
VP Miscellaneous | 85 904.00 | | | 85 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 927.00 | 29 927.00 | | 29 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 794.00 | | | 55 794.00 |
VS Prepaid expenses | 29 831.00 | | | 29 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 205 467.00 | 3 088 275.00 | 117 192.00 | 3 205 467.00 |
VW VAT | 98 461.00 | 98 461.00 | | 98 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 048 871.00 | 3 124 070.00 | 9 787 301.00 | 13 048 871.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | 22.00 | | 24.00 |
