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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 | 1 447 331.00 | 363 684.00 | 1 083 648.00 | 1 447 331.00 |
AH Goodwill | 601 129.00 | | 601 129.00 | 601 129.00 |
AN Land | 3 093 119.00 | | 3 093 119.00 | 3 093 119.00 |
AP Buildings | 27 722 802.00 | 20 260 534.00 | 7 462 268.00 | 27 722 802.00 |
AR Technical installations, industrial equipment and tools | 8 315 809.00 | 7 018 872.00 | 1 296 938.00 | 8 315 809.00 |
AT Other tangible assets | 1 061 680.00 | 875 743.00 | 185 937.00 | 1 061 680.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 55 278.00 | | 55 278.00 | 55 278.00 |
BJ TOTAL (I) | 42 964 994.00 | 28 649 692.00 | 14 315 302.00 | 42 964 994.00 |
BT Goods | 19 078 774.00 | 428 488.00 | 18 650 286.00 | 19 078 774.00 |
BV Advances and down payments on orders | 9 224.00 | | 9 224.00 | 9 224.00 |
BX Customers and related accounts | 2 210 727.00 | 169 152.00 | 2 041 575.00 | 2 210 727.00 |
BZ Other receivables | 3 052 226.00 | | 3 052 226.00 | 3 052 226.00 |
CF Cash and cash equivalents | 1 196 205.00 | | 1 196 205.00 | 1 196 205.00 |
CH Prepaid expenses | 39 396.00 | | 39 396.00 | 39 396.00 |
CJ TOTAL (II) | 25 586 552.00 | 597 640.00 | 24 988 912.00 | 25 586 552.00 |
CO Grand total (0 to V) | 68 551 546.00 | 29 247 332.00 | 39 304 214.00 | 68 551 546.00 |
CU Other investments | 667 844.00 | 130 860.00 | 536 984.00 | 667 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DB Share, merger, contribution premiums, etc. | 2 514 007.00 | 2 514 007.00 | | 2 514 007.00 |
DD Legal reserve (1) | 350 000.00 | 350 000.00 | | 350 000.00 |
DE Statutory or contractual reserves | 6 300 369.00 | 6 300 369.00 | | 6 300 369.00 |
DG Other reserves | 173 356.00 | 173 356.00 | | 173 356.00 |
DH Retained earnings | -10 244 003.00 | -7 816 974.00 | | -10 244 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 824 605.00 | -2 427 109.00 | | -2 824 605.00 |
DL TOTAL (I) | -230 156.00 | 2 594 449.00 | | -230 156.00 |
DP Provisions for Risks | 52 239.00 | 53 989.00 | | 52 239.00 |
DQ Provisions for Expenses | 1 190 337.00 | 1 230 418.00 | | 1 190 337.00 |
DR TOTAL (IV) | 1 242 576.00 | 1 284 407.00 | | 1 242 576.00 |
DU Loans and Debts from Credit Institutions (3) | 6 072 177.00 | 10 053 627.00 | | 6 072 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 208 812.00 | 12 008 812.00 | | 20 208 812.00 |
DX Trade payables and related accounts | 7 729 721.00 | 7 882 630.00 | | 7 729 721.00 |
DY Tax and social security liabilities | 4 191 916.00 | 3 788 897.00 | | 4 191 916.00 |
DZ Fixed asset liabilities and related accounts | 5 132.00 | 3 958.00 | | 5 132.00 |
EA Other liabilities | 77 919.00 | 60 147.00 | | 77 919.00 |
EB Prepaid income (2) | 6 117.00 | 3 982.00 | | 6 117.00 |
EC TOTAL (IV) | 38 291 794.00 | 33 802 053.00 | | 38 291 794.00 |
EE Grand total (I to V) | 39 304 214.00 | 37 680 908.00 | | 39 304 214.00 |
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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 | 44 126 051.00 | | 44 126 051.00 | 44 126 051.00 |
FG Production sold - services | 2 224 107.00 | 1 986.00 | 2 226 093.00 | 2 224 107.00 |
FJ Net sales | 46 350 158.00 | 1 986.00 | 46 352 144.00 | 46 350 158.00 |
FO Operating subsidies | | | 25 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 023.00 | |
FR Total operating income (I) | | | 46 528 405.00 | |
FS Purchases of goods (including customs duties) | | | 28 375 191.00 | |
FT Inventory change (goods) | | | -231 946.00 | |
FW Other purchases and external expenses | | | 7 780 611.00 | |
FX Taxes, duties, and similar payments | | | 1 371 742.00 | |
FY Salaries and Wages | | | 7 820 420.00 | |
FZ Social Security Contributions | | | 2 459 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 043 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 283.00 | |
GE Other Expenses | | | 168 253.00 | |
GF Total Operating Expenses (II) | | | 49 854 775.00 | |
GG - OPERATING RESULT (I - II) | | | -3 326 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34.00 | |
GL Other interest and similar income | | | 14 304.00 | |
GP Total financial income (V) | | | 14 338.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 806.00 | |
GR Interest and similar expenses | | | 350 105.00 | |
GU Total financial expenses (VI) | | | 398 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 711 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 188 240.00 | 60 343.00 | | 188 240.00 |
HB Exceptional income from capital transactions | 1 000 000.00 | 2 000.00 | | 1 000 000.00 |
HC Reversals of provisions and transfers of expenses | 41 831.00 | 25 250.00 | | 41 831.00 |
HD Total exceptional income (VII) | 1 230 071.00 | 7 593.00 | | 1 230 071.00 |
HE Exceptional expenses on management operations | 62 044.00 | 69 030.00 | | 62 044.00 |
HF Exceptional expenses on capital transactions | 201 609.00 | 65 405.00 | | 201 609.00 |
HG Exceptional depreciation and provisions | | 29 453.00 | | |
HH Total exceptional expenses (VIII) | 343 653.00 | 204 786.00 | | 343 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 886 418.00 | -117 181.00 | | 886 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 772 814.00 | 45 095 595.00 | | 47 772 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 597 419.00 | 47 522 704.00 | | 50 597 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 824 805.00 | -2 427 109.00 | | -2 824 805.00 |
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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 | 41 886 615.00 | | 3 658 350.00 | 41 886 615.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 943.00 | 723 123.00 | |
I4 DECREASES Grand Total | | 2 579 971.00 | 42 964 994.00 | |
IO DECREASES Total including other intangible assets | | | 2 048 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 535 028.00 | 40 193 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 045 401.00 | | 3 059.00 | 2 045 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 073 507.00 | | 3 654 931.00 | 39 073 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 767 706.00 | | 360.00 | 767 706.00 |
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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 | 27 445 613.00 | 2 043 444.00 | 970 225.00 | 27 445 613.00 |
PE DEPRECIATION Total including other intangible assets | 158 666.00 | 205 018.00 | | 158 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 286 947.00 | 1 836 426.00 | 970 225.00 | 27 286 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 284 407.00 | | 41 831.00 | 1 284 407.00 |
6N Inventories and work in progress | 451 019.00 | | 22 531.00 | 451 019.00 |
6T Receivables | 104 760.00 | 67 283.00 | 2 891.00 | 104 760.00 |
7B Total provisions for depreciation | 637 833.00 | 116 089.00 | 25 422.00 | 637 833.00 |
7C Grand total | 1 922 240.00 | 116 089.00 | 67 253.00 | 1 922 240.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 67 283.00 | 25 422.00 | |
UG - Financial | | 48 806.00 | | |
UJ - Exceptional | | | 41 831.00 | |
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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 | 20 208 811.00 | 20 208 811.00 | | 20 208 811.00 |
8B Suppliers and Related Accounts | 7 729 721.00 | 7 729 721.00 | | 7 729 721.00 |
8C Staff and Related Accounts | 1 484 543.00 | 1 484 543.00 | | 1 484 543.00 |
8D Social Security and Other Social Organizations | 1 944 093.00 | 1 944 093.00 | | 1 944 093.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 132.00 | 5 132.00 | | 5 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 919.00 | 77 919.00 | | 77 919.00 |
8L Deferred income | 6 117.00 | 6 117.00 | | 6 117.00 |
UT Other financial assets | 55 278.00 | 55 278.00 | | 55 278.00 |
UX Other trade receivables | 2 210 727.00 | 2 210 727.00 | | 2 210 727.00 |
UY Staff and related accounts | 81 546.00 | 81 546.00 | | 81 546.00 |
VB VAT | 266 597.00 | 266 597.00 | | 266 597.00 |
VC Group and associates | 1 348 836.00 | 1 348 836.00 | | 1 348 836.00 |
VG Loans with a maturity of up to one year at origin | 30 106.00 | 30 106.00 | | 30 106.00 |
VH Loans with a maturity of more than one year at origin | 6 042 070.00 | 1 905 507.00 | 3 850 849.00 | 6 042 070.00 |
VK Loans repaid during the year | 2 129 317.00 | | | 2 129 317.00 |
VM Income taxes | 661 317.00 | 661 317.00 | | 661 317.00 |
VP Miscellaneous | 10 488.00 | 10 488.00 | | 10 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 563 048.00 | 563 048.00 | | 563 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 683 442.00 | 683 442.00 | | 683 442.00 |
VS Prepaid expenses | 39 396.00 | 39 396.00 | | 39 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 357 627.00 | 5 357 627.00 | | 5 357 627.00 |
VW VAT | 200 232.00 | 200 232.00 | | 200 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 291 793.00 | 34 155 229.00 | 3 850 849.00 | 38 291 793.00 |
