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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 | 173 139.00 | 173 139.00 | | 173 139.00 |
AH Goodwill | 432 000.00 | | 432 000.00 | 432 000.00 |
AN Land | 99 110.00 | 4 110.00 | 95 000.00 | 99 110.00 |
AP Buildings | 5 760 269.00 | 4 849 404.00 | 910 865.00 | 5 760 269.00 |
AR Technical installations, industrial equipment and tools | 6 812 904.00 | 6 519 992.00 | 292 911.00 | 6 812 904.00 |
AT Other tangible assets | 118 251.00 | 99 105.00 | 19 145.00 | 118 251.00 |
AV Fixed assets in progress | 89 710.00 | | 89 710.00 | 89 710.00 |
BD Other fixed assets | 54 816.00 | | 54 816.00 | 54 816.00 |
BH Other financial assets | 8 554.00 | | 8 554.00 | 8 554.00 |
BJ TOTAL (I) | 13 592 317.00 | 11 645 752.00 | 1 946 564.00 | 13 592 317.00 |
BL Raw materials, supplies | 571 715.00 | | 571 715.00 | 571 715.00 |
BR Intermediate and finished products | 71 657.00 | | 71 657.00 | 71 657.00 |
BT Goods | 82 916.00 | | 82 916.00 | 82 916.00 |
BV Advances and down payments on orders | 34 408.00 | | 34 408.00 | 34 408.00 |
BX Customers and related accounts | 3 497 663.00 | | 3 497 663.00 | 3 497 663.00 |
BZ Other receivables | 7 177 654.00 | | 7 177 654.00 | 7 177 654.00 |
CF Cash and cash equivalents | 182 764.00 | | 182 764.00 | 182 764.00 |
CH Prepaid expenses | 6 622.00 | | 6 622.00 | 6 622.00 |
CJ TOTAL (II) | 11 625 402.00 | | 11 625 402.00 | 11 625 402.00 |
CO Grand total (0 to V) | 25 217 720.00 | 11 645 752.00 | 13 571 967.00 | 25 217 720.00 |
CU Other investments | 43 561.00 | | 43 561.00 | 43 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 885 242.00 | 1 885 242.00 | | 1 885 242.00 |
DB Share, merger, contribution premiums, etc. | 3 099 938.00 | 3 099 938.00 | | 3 099 938.00 |
DD Legal reserve (1) | 3 226.00 | 3 226.00 | | 3 226.00 |
DG Other reserves | | 311.00 | | |
DH Retained earnings | -492 528.00 | | | -492 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -261 863.00 | -492 840.00 | | -261 863.00 |
DK Regulated provisions | 153 083.00 | 151 460.00 | | 153 083.00 |
DL TOTAL (I) | 4 387 098.00 | 4 647 338.00 | | 4 387 098.00 |
DQ Provisions for Expenses | 579 644.00 | 772 961.00 | | 579 644.00 |
DR TOTAL (IV) | 579 644.00 | 772 961.00 | | 579 644.00 |
DU Loans and Debts from Credit Institutions (3) | 1 149 928.00 | 1 336 775.00 | | 1 149 928.00 |
DX Trade payables and related accounts | 5 076 111.00 | 4 648 710.00 | | 5 076 111.00 |
DY Tax and social security liabilities | 526 404.00 | 343 378.00 | | 526 404.00 |
DZ Fixed asset liabilities and related accounts | 7 191.00 | 48 756.00 | | 7 191.00 |
EA Other liabilities | 1 845 587.00 | 1 765 245.00 | | 1 845 587.00 |
EC TOTAL (IV) | 8 605 224.00 | 8 142 866.00 | | 8 605 224.00 |
EE Grand total (I to V) | 13 571 967.00 | 13 563 166.00 | | 13 571 967.00 |
EG Accrued income and payables due within one year | 8 605 224.00 | 8 142 598.00 | | 8 605 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 485.00 | | |
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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 | 2 132 560.00 | | 2 132 560.00 | 2 132 560.00 |
FD Production sold - goods | 30 071 915.00 | | 30 071 915.00 | 30 071 915.00 |
FG Production sold - services | 415 974.00 | | 415 974.00 | 415 974.00 |
FJ Net sales | 32 620 450.00 | | 32 620 450.00 | 32 620 450.00 |
FM Inventory production | | | -56 411.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310 989.00 | |
FQ Other income | | | 440.00 | |
FR Total operating income (I) | | | 32 876 969.00 | |
FS Purchases of goods (including customs duties) | | | 1 402 126.00 | |
FT Inventory change (goods) | | | -23 870.00 | |
FU Purchases of raw materials and other supplies | | | 24 695 987.00 | |
FV Inventory change (raw materials and supplies) | | | 96 988.00 | |
FW Other purchases and external expenses | | | 4 520 038.00 | |
FX Taxes, duties, and similar payments | | | 242 162.00 | |
FY Salaries and Wages | | | 1 338 158.00 | |
FZ Social Security Contributions | | | 562 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 031.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 127 698.00 | |
GG - OPERATING RESULT (I - II) | | | -250 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 703.00 | |
GK Income from other securities and fixed asset receivables | | | 32 151.00 | |
GL Other interest and similar income | | | 1 347.00 | |
GP Total financial income (V) | | | 34 201.00 | |
GR Interest and similar expenses | | | 36 134.00 | |
GU Total financial expenses (VI) | | | 36 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -252 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 310 989.00 | 114 687.00 | | 310 989.00 |
HB Exceptional income from capital transactions | 535 523.00 | | | 535 523.00 |
HC Reversals of provisions and transfers of expenses | 606 961.00 | 265 164.00 | | 606 961.00 |
HD Total exceptional income (VII) | 1 142 484.00 | 265 164.00 | | 1 142 484.00 |
HE Exceptional expenses on management operations | 212 042.00 | 145 278.00 | | 212 042.00 |
HF Exceptional expenses on capital transactions | 524 377.00 | | | 524 377.00 |
HG Exceptional depreciation and provisions | 415 266.00 | 470 316.00 | | 415 266.00 |
HH Total exceptional expenses (VIII) | 1 151 686.00 | 615 595.00 | | 1 151 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 201.00 | -350 431.00 | | -9 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 053 655.00 | 39 974 364.00 | | 34 053 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 315 518.00 | 40 467 204.00 | | 34 315 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -261 863.00 | -492 840.00 | | -261 863.00 |
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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 | 13 972 748.00 | | 1 391 652.00 | 13 972 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 932.00 | |
I4 DECREASES Grand Total | 1 242 052.00 | 530 031.00 | 13 592 317.00 | 1 242 052.00 |
IO DECREASES Total including other intangible assets | | 526 409.00 | 605 140.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 242 052.00 | 3 622.00 | 12 880 246.00 | 1 242 052.00 |
KD ACQUISITIONS Total including other intangible assets | 615 494.00 | | 516 055.00 | 615 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 250 398.00 | | 875 522.00 | 13 250 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 857.00 | | 75.00 | 106 857.00 |
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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 | 11 357 375.00 | 294 032.00 | 5 653.00 | 11 357 375.00 |
PE DEPRECIATION Total including other intangible assets | 176 308.00 | 1 631.00 | 4 799.00 | 176 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 181 067.00 | 292 401.00 | 855.00 | 11 181 067.00 |
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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 | 5 076 111.00 | 5 076 111.00 | | 5 076 111.00 |
8C Staff and Related Accounts | 181 895.00 | 181 895.00 | | 181 895.00 |
8D Social Security and Other Social Organizations | 207 463.00 | 207 463.00 | | 207 463.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 192.00 | 7 192.00 | | 7 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 101 807.00 | 1 101 807.00 | | 1 101 807.00 |
UT Other financial assets | 8 554.00 | 8 554.00 | | 8 554.00 |
UX Other trade receivables | 3 497 664.00 | | | 3 497 664.00 |
UY Staff and related accounts | 302.00 | | | 302.00 |
VB VAT | 709 061.00 | | | 709 061.00 |
VC Group and associates | 6 378 000.00 | | | 6 378 000.00 |
VH Loans with a maturity of more than one year at origin | 1 149 929.00 | 177 448.00 | 728 327.00 | 1 149 929.00 |
VI Group and Associates | 743 781.00 | 743 781.00 | | 743 781.00 |
VK Loans repaid during the year | 178 156.00 | | | 178 156.00 |
VP Miscellaneous | 87 755.00 | | | 87 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 352.00 | 78 352.00 | | 78 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 535.00 | | | 2 535.00 |
VS Prepaid expenses | 6 622.00 | | | 6 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 690 495.00 | 10 681 940.00 | 8 554.00 | 10 690 495.00 |
VW VAT | 58 696.00 | 58 696.00 | | 58 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 605 224.00 | 7 632 743.00 | 728 327.00 | 8 605 224.00 |
