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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 | 60 397.00 | 40 792.00 | 19 604.00 | 60 397.00 |
AN Land | 1 822 696.00 | 80 120.00 | 1 742 576.00 | 1 822 696.00 |
AP Buildings | 11 653 452.00 | 2 291 724.00 | 9 361 728.00 | 11 653 452.00 |
AR Technical installations, industrial equipment and tools | 1 259 516.00 | 734 726.00 | 524 789.00 | 1 259 516.00 |
AT Other tangible assets | 2 312 699.00 | 865 113.00 | 1 447 585.00 | 2 312 699.00 |
AV Fixed assets in progress | 19 000.00 | | 19 000.00 | 19 000.00 |
BD Other fixed assets | 56 364.00 | | 56 364.00 | 56 364.00 |
BF Loans | 5 171.00 | | 5 171.00 | 5 171.00 |
BH Other financial assets | 200.00 | 200.00 | | 200.00 |
BJ TOTAL (I) | 17 719 299.00 | 4 012 677.00 | 13 706 622.00 | 17 719 299.00 |
BL Raw materials, supplies | 16 176.00 | | 16 176.00 | 16 176.00 |
BT Goods | 3 477 139.00 | | 3 477 139.00 | 3 477 139.00 |
BX Customers and related accounts | 151 456.00 | 18 874.00 | 132 582.00 | 151 456.00 |
BZ Other receivables | 1 770 431.00 | | 1 770 431.00 | 1 770 431.00 |
CF Cash and cash equivalents | 2 055 761.00 | | 2 055 761.00 | 2 055 761.00 |
CH Prepaid expenses | 205 734.00 | | 205 734.00 | 205 734.00 |
CJ TOTAL (II) | 7 676 699.00 | 18 874.00 | 7 657 825.00 | 7 676 699.00 |
CO Grand total (0 to V) | 25 395 998.00 | 4 031 551.00 | 21 364 447.00 | 25 395 998.00 |
CP Shares due in less than one year | 5 171.00 | | | 5 171.00 |
CU Other investments | 529 803.00 | | 529 803.00 | 529 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 540 000.00 | | | 1 540 000.00 |
DH Retained earnings | -10 074 401.00 | | | -10 074 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 373.00 | | | -135 373.00 |
DJ Investment subsidies | 37 758.00 | | | 37 758.00 |
DL TOTAL (I) | -8 632 017.00 | | | -8 632 017.00 |
DP Provisions for Risks | 296 854.00 | | | 296 854.00 |
DR TOTAL (IV) | 296 854.00 | | | 296 854.00 |
DU Loans and Debts from Credit Institutions (3) | 18 201 329.00 | | | 18 201 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 308 061.00 | | | 6 308 061.00 |
DW Advances and down payments received on current orders | 1 463.00 | | | 1 463.00 |
DX Trade payables and related accounts | 3 587 049.00 | | | 3 587 049.00 |
DY Tax and social security liabilities | 1 157 848.00 | | | 1 157 848.00 |
DZ Fixed asset liabilities and related accounts | 302 923.00 | | | 302 923.00 |
EA Other liabilities | 133 571.00 | | | 133 571.00 |
EB Prepaid income (2) | 7 363.00 | | | 7 363.00 |
EC TOTAL (IV) | 29 699 610.00 | | | 29 699 610.00 |
EE Grand total (I to V) | 21 364 447.00 | | | 21 364 447.00 |
EG Accrued income and payables due within one year | 17 575 777.00 | | | 17 575 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 748.00 | | | 12 748.00 |
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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 | 42 889 894.00 | | 42 889 894.00 | 42 889 894.00 |
FD Production sold - goods | 3 112 867.00 | | 3 112 867.00 | 3 112 867.00 |
FG Production sold - services | 754 485.00 | | 754 485.00 | 754 485.00 |
FJ Net sales | 46 757 246.00 | | 46 757 246.00 | 46 757 246.00 |
FO Operating subsidies | | | 29 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 080.00 | |
FQ Other income | | | 144 541.00 | |
FR Total operating income (I) | | | 47 028 361.00 | |
FS Purchases of goods (including customs duties) | | | 38 552 430.00 | |
FT Inventory change (goods) | | | -129 523.00 | |
FU Purchases of raw materials and other supplies | | | 61 083.00 | |
FV Inventory change (raw materials and supplies) | | | 646.00 | |
FW Other purchases and external expenses | | | 2 454 526.00 | |
FX Taxes, duties, and similar payments | | | 731 016.00 | |
FY Salaries and Wages | | | 3 181 950.00 | |
FZ Social Security Contributions | | | 804 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 973 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 084.00 | |
GE Other Expenses | | | 9 645.00 | |
GF Total Operating Expenses (II) | | | 46 642 675.00 | |
GG - OPERATING RESULT (I - II) | | | 385 686.00 | |
GK Income from other securities and fixed asset receivables | | | 793.00 | |
GL Other interest and similar income | | | 595.00 | |
GP Total financial income (V) | | | 1 388.00 | |
GR Interest and similar expenses | | | 490 862.00 | |
GU Total financial expenses (VI) | | | 490 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -489 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 546.00 | | | 51 546.00 |
HA Exceptional income from management transactions | 70 053.00 | | | 70 053.00 |
HB Exceptional income from capital transactions | 4 738.00 | | | 4 738.00 |
HC Reversals of provisions and transfers of expenses | 43 871.00 | | | 43 871.00 |
HD Total exceptional income (VII) | 118 663.00 | | | 118 663.00 |
HE Exceptional expenses on management operations | 58 470.00 | | | 58 470.00 |
HG Exceptional depreciation and provisions | 93 112.00 | | | 93 112.00 |
HH Total exceptional expenses (VIII) | 151 582.00 | | | 151 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 918.00 | | | -32 918.00 |
HK Income tax | -1 333.00 | | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 148 413.00 | | | 47 148 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 283 787.00 | | | 47 283 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 373.00 | | | -135 373.00 |
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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 | 17 283 647.00 | | | 17 283 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 591 538.00 | |
I4 DECREASES Grand Total | | | 17 719 300.00 | |
IO DECREASES Total including other intangible assets | | | 60 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 067 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 367.00 | | | 50 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 647 214.00 | | | 16 647 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 586 066.00 | | | 586 066.00 |
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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 | 3 038 705.00 | 973 773.00 | | 3 038 705.00 |
PE DEPRECIATION Total including other intangible assets | 30 169.00 | 10 624.00 | | 30 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 008 537.00 | 963 148.00 | | 3 008 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 247 614.00 | 93 112.00 | 43 872.00 | 247 614.00 |
7C Grand total | 247 614.00 | 93 112.00 | 43 872.00 | 247 614.00 |
UJ - Exceptional | | 93 112.00 | 43 872.00 | |
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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 | 14 647.00 | | | 14 647.00 |
8B Suppliers and Related Accounts | 3 587 050.00 | 3 587 050.00 | | 3 587 050.00 |
8J Fixed Asset Liabilities and Related Accounts | 302 924.00 | 302 924.00 | | 302 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 426 986.00 | 6 426 986.00 | | 6 426 986.00 |
8L Deferred income | 7 363.00 | 7 363.00 | | 7 363.00 |
UP Loans | 5 171.00 | 5 171.00 | | 5 171.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 151 456.00 | | | 151 456.00 |
VG Loans with a maturity of up to one year at origin | 12 749.00 | 12 749.00 | | 12 749.00 |
VH Loans with a maturity of more than one year at origin | 18 188 581.00 | 6 080 858.00 | 3 435 713.00 | 18 188 581.00 |
VK Loans repaid during the year | 445 663.00 | | | 445 663.00 |
VP Miscellaneous | 1 770 432.00 | | | 1 770 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 157 848.00 | 1 157 848.00 | | 1 157 848.00 |
VS Prepaid expenses | 205 734.00 | | | 205 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 2 132 793.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 29 698 147.00 | 17 575 777.00 | 3 435 713.00 | 29 698 147.00 |
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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 | 159.00 | | | 159.00 |
