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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 | 1 302 552.00 | 1 195 176.00 | 107 376.00 | 1 302 552.00 |
AH Goodwill | 1 768 479.00 | | 1 768 479.00 | 1 768 479.00 |
AJ Other Intangible Assets | 384 548.00 | 383 347.00 | 1 201.00 | 384 548.00 |
AN Land | 282 648.00 | | 282 648.00 | 282 648.00 |
AP Buildings | 19 733 941.00 | 9 826 515.00 | 9 907 425.00 | 19 733 941.00 |
AR Technical installations, industrial equipment and tools | 7 002 515.00 | 5 651 399.00 | 1 351 116.00 | 7 002 515.00 |
AT Other tangible assets | 1 165 185.00 | 973 400.00 | 191 786.00 | 1 165 185.00 |
AV Fixed assets in progress | 383 454.00 | | 383 454.00 | 383 454.00 |
BF Loans | 406 237.00 | 7 587.00 | 398 650.00 | 406 237.00 |
BH Other financial assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 32 815 165.00 | 18 418 285.00 | 14 396 881.00 | 32 815 165.00 |
BL Raw materials, supplies | 1 116 704.00 | 69 090.00 | 1 047 614.00 | 1 116 704.00 |
BN Goods in progress | 191 268.00 | 19 402.00 | 171 866.00 | 191 268.00 |
BR Intermediate and finished products | 1 523 936.00 | 82 444.00 | 1 441 492.00 | 1 523 936.00 |
BT Goods | 95 554.00 | 20 575.00 | 74 979.00 | 95 554.00 |
BX Customers and related accounts | 7 659 435.00 | 22 099.00 | 7 637 336.00 | 7 659 435.00 |
BZ Other receivables | 1 105 443.00 | | 1 105 443.00 | 1 105 443.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 971 526.00 | | 971 526.00 | 971 526.00 |
CH Prepaid expenses | 200 992.00 | | 200 992.00 | 200 992.00 |
CJ TOTAL (II) | 12 864 857.00 | 213 611.00 | 12 651 246.00 | 12 864 857.00 |
CO Grand total (0 to V) | 45 680 023.00 | 18 631 896.00 | 27 048 127.00 | 45 680 023.00 |
CU Other investments | 4 581.00 | 1 296.00 | 3 285.00 | 4 581.00 |
CX Development or Research and Development Expenses | 380 044.00 | 379 565.00 | 480.00 | 380 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200 000.00 | 15 200 000.00 | | 15 200 000.00 |
DD Legal reserve (1) | 173 550.00 | 173 550.00 | | 173 550.00 |
DG Other reserves | 3 860 071.00 | 3 860 071.00 | | 3 860 071.00 |
DH Retained earnings | -2 830 504.00 | -2 072 610.00 | | -2 830 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -986 372.00 | -757 894.00 | | -986 372.00 |
DJ Investment subsidies | 1 318 579.00 | 1 386 603.00 | | 1 318 579.00 |
DL TOTAL (I) | 16 735 323.00 | 17 789 720.00 | | 16 735 323.00 |
DP Provisions for Risks | 126 859.00 | 122 859.00 | | 126 859.00 |
DR TOTAL (IV) | 126 859.00 | 122 859.00 | | 126 859.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 5 286 759.00 | 4 247 243.00 | | 5 286 759.00 |
DY Tax and social security liabilities | 1 685 176.00 | 1 614 684.00 | | 1 685 176.00 |
DZ Fixed asset liabilities and related accounts | 63 148.00 | 48 290.00 | | 63 148.00 |
EA Other liabilities | 3 150 851.00 | 1 489 844.00 | | 3 150 851.00 |
EC TOTAL (IV) | 10 185 945.00 | 7 400 071.00 | | 10 185 945.00 |
EE Grand total (I to V) | 27 048 127.00 | 25 312 650.00 | | 27 048 127.00 |
EG Accrued income and payables due within one year | 8 185 945.00 | 7 400 071.00 | | 8 185 945.00 |
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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 | 18 692 456.00 | 1 194 943.00 | 19 887 398.00 | 18 692 456.00 |
FD Production sold - goods | 8 637 655.00 | 1 384 031.00 | 10 021 686.00 | 8 637 655.00 |
FG Production sold - services | 165 302.00 | | 165 302.00 | 165 302.00 |
FJ Net sales | 27 495 412.00 | 2 578 974.00 | 30 074 386.00 | 27 495 412.00 |
FM Inventory production | | | 3 295.00 | |
FN Capitalized production | | | 33 869.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 075.00 | |
FQ Other income | | | 88 663.00 | |
FR Total operating income (I) | | | 30 385 288.00 | |
FS Purchases of goods (including customs duties) | | | 13 469 279.00 | |
FT Inventory change (goods) | | | -22 500.00 | |
FU Purchases of raw materials and other supplies | | | 3 569 736.00 | |
FV Inventory change (raw materials and supplies) | | | -224 432.00 | |
FW Other purchases and external expenses | | | 5 435 074.00 | |
FX Taxes, duties, and similar payments | | | 830 179.00 | |
FY Salaries and Wages | | | 5 076 798.00 | |
FZ Social Security Contributions | | | 2 253 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 047 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 610.00 | |
GE Other Expenses | | | 34 388.00 | |
GF Total Operating Expenses (II) | | | 31 541 020.00 | |
GG - OPERATING RESULT (I - II) | | | -1 155 732.00 | |
GL Other interest and similar income | | | 72.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | -144.00 | |
GP Total financial income (V) | | | -72.00 | |
GR Interest and similar expenses | | | 50 214.00 | |
GU Total financial expenses (VI) | | | 50 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 206 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 527.00 | 113 151.00 | | 101 527.00 |
A4 Equity method investments | 28 091.00 | 35 598.00 | | 28 091.00 |
HA Exceptional income from management transactions | 175 468.00 | 7 779.00 | | 175 468.00 |
HB Exceptional income from capital transactions | 68 024.00 | 68 024.00 | | 68 024.00 |
HC Reversals of provisions and transfers of expenses | | 270 937.00 | | |
HD Total exceptional income (VII) | 243 492.00 | 346 740.00 | | 243 492.00 |
HE Exceptional expenses on management operations | 18 803.00 | 27 720.00 | | 18 803.00 |
HG Exceptional depreciation and provisions | 5 043.00 | 17 929.00 | | 5 043.00 |
HH Total exceptional expenses (VIII) | 23 846.00 | 45 649.00 | | 23 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219 646.00 | 301 091.00 | | 219 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 628 708.00 | 28 811 096.00 | | 30 628 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 615 080.00 | 29 568 990.00 | | 31 615 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -986 372.00 | -757 894.00 | | -986 372.00 |
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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 | 32 024 181.00 | | 814 555.00 | 32 024 181.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 380 044.00 | | | 380 044.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 411 798.00 | |
I4 DECREASES Grand Total | | 23 571.00 | 32 815 165.00 | |
IN DECREASES Start-up, development, or research expenses | | | 380 044.00 | |
IO DECREASES Total including other intangible assets | | | 3 455 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 871.00 | 28 567 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 421 749.00 | | 33 831.00 | 3 421 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 816 943.00 | | 772 671.00 | 27 816 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 444.00 | | 8 054.00 | 405 444.00 |
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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 | 17 366 280.00 | 1 047 045.00 | 3 924.00 | 17 366 280.00 |
CY DEPRECIATION Start-up, development, or research expenses | 379 494.00 | 71.00 | | 379 494.00 |
PE DEPRECIATION Total including other intangible assets | 1 561 690.00 | 16 833.00 | | 1 561 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 425 097.00 | 1 030 141.00 | 3 924.00 | 15 425 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 75 870.00 | | | 75 870.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 122 859.00 | 4 000.00 | | 122 859.00 |
6N Inventories and work in progress | 206 022.00 | 65 153.00 | 79 663.00 | 206 022.00 |
6T Receivables | 18 527.00 | 6 457.00 | 2 885.00 | 18 527.00 |
7B Total provisions for depreciation | 233 432.00 | 71 610.00 | 82 548.00 | 233 432.00 |
7C Grand total | 356 291.00 | 75 610.00 | 82 548.00 | 356 291.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 71 610.00 | 82 548.00 | |
UJ - Exceptional | | 4 000.00 | | |
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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 | 5 286 759.00 | 5 286 759.00 | | 5 286 759.00 |
8C Staff and Related Accounts | 469 018.00 | 469 018.00 | | 469 018.00 |
8D Social Security and Other Social Organizations | 893 836.00 | 893 836.00 | | 893 836.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 148.00 | 63 148.00 | | 63 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 150 851.00 | 3 150 851.00 | | 3 150 851.00 |
UP Loans | 406 237.00 | 406 237.00 | | 406 237.00 |
UT Other financial assets | 980.00 | | | 980.00 |
UX Other trade receivables | 7 635 337.00 | | | 7 635 337.00 |
VA Doubtful or disputed receivables | 24 098.00 | | | 24 098.00 |
VB VAT | 140 028.00 | | | 140 028.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VM Income taxes | 826 752.00 | | | 826 752.00 |
VN Other taxes, similar payments | 122 468.00 | | | 122 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 001.00 | 130 001.00 | | 130 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 195.00 | | | 16 195.00 |
VS Prepaid expenses | 200 992.00 | | | 200 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 373 086.00 | 9 372 106.00 | 980.00 | 9 373 086.00 |
VW VAT | 192 322.00 | 192 322.00 | | 192 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 185 945.00 | 10 185 945.00 | | 10 185 945.00 |
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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 | 120.00 | | | 120.00 |
