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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 874 704.00 | 347 788.00 | 526 916.00 | 874 704.00 |
AN Land | 768 520.00 | | 768 520.00 | 768 520.00 |
AP Buildings | 5 754 188.00 | 4 529 738.00 | 1 224 450.00 | 5 754 188.00 |
AR Technical installations, industrial equipment and tools | 4 771 734.00 | 4 021 339.00 | 750 395.00 | 4 771 734.00 |
AT Other tangible assets | 1 127 353.00 | 991 115.00 | 136 238.00 | 1 127 353.00 |
AV Fixed assets in progress | 248 781.00 | | 248 781.00 | 248 781.00 |
AX Advances and down payments | 1 885.00 | | 1 885.00 | 1 885.00 |
BD Other fixed assets | 7 914.00 | | 7 914.00 | 7 914.00 |
BF Loans | 405 692.00 | 50 542.00 | 355 150.00 | 405 692.00 |
BH Other financial assets | 296 027.00 | | 296 027.00 | 296 027.00 |
BJ TOTAL (I) | 14 256 805.00 | 9 940 524.00 | 4 316 280.00 | 14 256 805.00 |
BL Raw materials, supplies | 2 765 854.00 | 493 394.00 | 2 272 459.00 | 2 765 854.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 225 778.00 | | 225 778.00 | 225 778.00 |
BX Customers and related accounts | 1 706 132.00 | 380 172.00 | 1 325 959.00 | 1 706 132.00 |
BZ Other receivables | 3 600 788.00 | | 3 600 788.00 | 3 600 788.00 |
CF Cash and cash equivalents | 729 770.00 | | 729 770.00 | 729 770.00 |
CH Prepaid expenses | 19 696.00 | | 19 696.00 | 19 696.00 |
CJ TOTAL (II) | 9 048 019.00 | 873 567.00 | 8 174 452.00 | 9 048 019.00 |
CN Currency translation adjustments (V) | 110 165.00 | | 110 165.00 | 110 165.00 |
CO Grand total (0 to V) | 23 414 990.00 | 10 814 091.00 | 12 600 898.00 | 23 414 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 868 000.00 | 3 868 000.00 | | 3 868 000.00 |
DB Share, merger, contribution premiums, etc. | 712 581.00 | 712 581.00 | | 712 581.00 |
DC Revaluation differences | 4 430 007.00 | 4 430 007.00 | | 4 430 007.00 |
DD Legal reserve (1) | 9.00 | 9.00 | | 9.00 |
DH Retained earnings | -897 887.00 | -1 863 166.00 | | -897 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -948 946.00 | 965 279.00 | | -948 946.00 |
DJ Investment subsidies | 2 675.00 | 2 675.00 | | 2 675.00 |
DK Regulated provisions | 229 518.00 | 217 683.00 | | 229 518.00 |
DL TOTAL (I) | 7 395 957.00 | 8 333 070.00 | | 7 395 957.00 |
DP Provisions for Risks | 278 353.00 | 455 716.00 | | 278 353.00 |
DQ Provisions for Expenses | 897 397.00 | 588 735.00 | | 897 397.00 |
DR TOTAL (IV) | 1 175 751.00 | 1 044 451.00 | | 1 175 751.00 |
DU Loans and Debts from Credit Institutions (3) | 377 849.00 | 494 539.00 | | 377 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 6 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 1 746 275.00 | 1 696 785.00 | | 1 746 275.00 |
DY Tax and social security liabilities | 1 713 529.00 | 1 835 270.00 | | 1 713 529.00 |
DZ Fixed asset liabilities and related accounts | 39 227.00 | 47 769.00 | | 39 227.00 |
EA Other liabilities | 146 306.00 | 150 293.00 | | 146 306.00 |
EC TOTAL (IV) | 4 029 189.00 | 4 230 658.00 | | 4 029 189.00 |
EE Grand total (I to V) | 12 600 898.00 | 13 608 181.00 | | 12 600 898.00 |
EG Accrued income and payables due within one year | 3 720 910.00 | 3 815 596.00 | | 3 720 910.00 |
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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 | 18 444 889.00 | | 18 444 889.00 | 18 444 889.00 |
FD Production sold - goods | 7 692 248.00 | 8 077 279.00 | 15 769 528.00 | 7 692 248.00 |
FJ Net sales | 26 137 138.00 | 8 077 279.00 | 34 214 418.00 | 26 137 138.00 |
FM Inventory production | | | 109 220.00 | |
FN Capitalized production | | | 67 301.00 | |
FO Operating subsidies | | | 95 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 809 535.00 | |
FQ Other income | | | 88 342.00 | |
FR Total operating income (I) | | | 35 384 566.00 | |
FS Purchases of goods (including customs duties) | | | 13 632 240.00 | |
FU Purchases of raw materials and other supplies | | | 7 199 539.00 | |
FV Inventory change (raw materials and supplies) | | | 1 769.00 | |
FW Other purchases and external expenses | | | 4 204 755.00 | |
FX Taxes, duties, and similar payments | | | 477 927.00 | |
FY Salaries and Wages | | | 5 974 594.00 | |
FZ Social Security Contributions | | | 2 474 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 835 942.00 | |
GB Operating Expenses - Provisions | | | 1 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 595 319.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 423 372.00 | |
GE Other Expenses | | | 526 546.00 | |
GF Total Operating Expenses (II) | | | 36 347 391.00 | |
GG - OPERATING RESULT (I - II) | | | -962 825.00 | |
GL Other interest and similar income | | | 134 327.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 878.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 168 205.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 65 688.00 | |
GS Negative differences of foreign exchange | | | 24 338.00 | |
GU Total financial expenses (VI) | | | 90 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -884 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 643.00 | 8 697.00 | | 9 643.00 |
HA Exceptional income from management transactions | 38 648.00 | 7 334.00 | | 38 648.00 |
HB Exceptional income from capital transactions | 427 838.00 | | | 427 838.00 |
HC Reversals of provisions and transfers of expenses | 35 437.00 | 106 615.00 | | 35 437.00 |
HD Total exceptional income (VII) | 501 924.00 | 113 949.00 | | 501 924.00 |
HE Exceptional expenses on management operations | 1 266.00 | 13 741.00 | | 1 266.00 |
HF Exceptional expenses on capital transactions | 593 279.00 | | | 593 279.00 |
HG Exceptional depreciation and provisions | 47 271.00 | 54 281.00 | | 47 271.00 |
HH Total exceptional expenses (VIII) | 641 818.00 | 68 022.00 | | 641 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139 894.00 | 45 927.00 | | -139 894.00 |
HK Income tax | -75 594.00 | 75 594.00 | | -75 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 054 696.00 | 38 281 417.00 | | 36 054 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 003 643.00 | 37 316 138.00 | | 37 003 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -948 946.00 | 965 279.00 | | -948 946.00 |
HP References: Equipment leasing | 23 043.00 | 244 773.00 | | 23 043.00 |
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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 | 16 060 160.00 | | 2 051 797.00 | 16 060 160.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 049.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 049.00 | 709 634.00 | |
I4 DECREASES Grand Total | | 3 855 152.00 | 14 256 805.00 | |
IO DECREASES Total including other intangible assets | | 2 817 186.00 | 874 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 013 916.00 | 12 672 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 782 542.00 | | 909 348.00 | 2 782 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 569 587.00 | | 1 116 794.00 | 12 569 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 708 030.00 | | 25 653.00 | 708 030.00 |
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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 | 11 298 783.00 | 835 942.00 | 2 244 744.00 | 11 298 783.00 |
PE DEPRECIATION Total including other intangible assets | 2 290 806.00 | 280 958.00 | 2 223 977.00 | 2 290 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 007 976.00 | 554 983.00 | 20 766.00 | 9 007 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 493 590.00 | 11 830.00 | | 493 590.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 217 683.00 | 47 271.00 | 35 437.00 | 217 683.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 044 451.00 | 347 103.00 | 215 803.00 | 1 044 451.00 |
6A on fixed assets – intangible | 91 802.00 | | 91 802.00 | 91 802.00 |
6N Inventories and work in progress | 530 717.00 | | 37 322.00 | 530 717.00 |
6T Receivables | 379 350.00 | 101 925.00 | 101 103.00 | 379 350.00 |
7B Total provisions for depreciation | 1 051 229.00 | 103 108.00 | 230 227.00 | 1 051 229.00 |
7C Grand total | 2 313 365.00 | 497 483.00 | 481 469.00 | 2 313 365.00 |
UE of which provisions and reversals: - Operating | | 1 258 826.00 | 1 221 951.00 | |
UG - Financial | | 1 183.00 | 33 878.00 | |
UJ - Exceptional | | 47 271.00 | 35 437.00 | |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
8B Suppliers and Related Accounts | 1 746 275.00 | 1 746 275.00 | | 1 746 275.00 |
8C Staff and Related Accounts | 686 504.00 | 686 504.00 | | 686 504.00 |
8D Social Security and Other Social Organizations | 792 518.00 | 792 518.00 | | 792 518.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 227.00 | 39 227.00 | | 39 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 306.00 | 146 306.00 | | 146 306.00 |
UP Loans | 405 692.00 | 75 570.00 | | 405 692.00 |
UT Other financial assets | 296 027.00 | 296 027.00 | | 296 027.00 |
UX Other trade receivables | 1 293 439.00 | | | 1 293 439.00 |
UY Staff and related accounts | 5 498.00 | | | 5 498.00 |
VA Doubtful or disputed receivables | 412 692.00 | | | 412 692.00 |
VB VAT | 11 732.00 | | | 11 732.00 |
VH Loans with a maturity of more than one year at origin | 377 849.00 | 75 570.00 | 302 279.00 | 377 849.00 |
VK Loans repaid during the year | 116 689.00 | | | 116 689.00 |
VM Income taxes | 1 104 451.00 | | | 1 104 451.00 |
VP Miscellaneous | 176 358.00 | | | 176 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 685.00 | 182 685.00 | | 182 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 302 747.00 | | | 2 302 747.00 |
VS Prepaid expenses | 19 696.00 | | | 19 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 028 337.00 | 4 560 889.00 | 1 467 448.00 | 6 028 337.00 |
VW VAT | 51 821.00 | 51 821.00 | | 51 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 029 189.00 | 3 720 910.00 | 308 279.00 | 4 029 189.00 |
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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 |
9Z Other taxes, duties, and similar payments | 234 910.00 | 230 738.00 | | 234 910.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 421 486.00 | 398 309.00 | | 421 486.00 |
ST Other accounts | 3 001 420.00 | 3 323 238.00 | | 3 001 420.00 |
XQ Rental, rental and co-ownership charges | 339 595.00 | 324 056.00 | | 339 595.00 |
YP Average staff number | 162.00 | | | 162.00 |
YT Subcontracting | 156 612.00 | 155 195.00 | | 156 612.00 |
YU External personnel | 285 640.00 | 463 792.00 | | 285 640.00 |
YW Business tax | 243 017.00 | 259 868.00 | | 243 017.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 477 927.00 | 490 606.00 | | 477 927.00 |
YY Amount of VAT collected | 6 285 795.00 | 6 930 385.00 | | 6 285 795.00 |
YZ Total deductible VAT on goods and services | 4 869 450.00 | 4 938 855.00 | | 4 869 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 204 755.00 | 4 664 593.00 | | 4 204 755.00 |
