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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 402 469.00 | | 402 469.00 | 402 469.00 |
AJ Other Intangible Assets | 27 014.00 | 23 377.00 | 3 636.00 | 27 014.00 |
AN Land | 1 508 086.00 | 253 053.00 | 1 255 033.00 | 1 508 086.00 |
AP Buildings | 3 932 153.00 | 2 422 923.00 | 1 509 231.00 | 3 932 153.00 |
AR Technical installations, industrial equipment and tools | 1 867 107.00 | 1 334 995.00 | 532 112.00 | 1 867 107.00 |
AT Other tangible assets | 227 280.00 | 158 519.00 | 68 761.00 | 227 280.00 |
AV Fixed assets in progress | 19 345.00 | | 19 345.00 | 19 345.00 |
BB Receivables related to investments | 3 336 158.00 | | 3 336 158.00 | 3 336 158.00 |
BH Other financial assets | 5 960.00 | | 5 960.00 | 5 960.00 |
BJ TOTAL (I) | 12 829 121.00 | 4 192 867.00 | 8 636 254.00 | 12 829 121.00 |
BL Raw materials, supplies | 179 333.00 | | 179 333.00 | 179 333.00 |
BP Services in progress | 20 657.00 | | 20 657.00 | 20 657.00 |
BR Intermediate and finished products | 1 879 665.00 | 53 405.00 | 1 826 260.00 | 1 879 665.00 |
BV Advances and down payments on orders | 18 850.00 | | 18 850.00 | 18 850.00 |
BX Customers and related accounts | 993 808.00 | 20 123.00 | 973 685.00 | 993 808.00 |
BZ Other receivables | 269 859.00 | | 269 859.00 | 269 859.00 |
CD Marketable securities | 45 271.00 | | 45 271.00 | 45 271.00 |
CF Cash and cash equivalents | 15 897.00 | | 15 897.00 | 15 897.00 |
CH Prepaid expenses | 70 614.00 | | 70 614.00 | 70 614.00 |
CJ TOTAL (II) | 3 493 953.00 | 73 528.00 | 3 420 425.00 | 3 493 953.00 |
CO Grand total (0 to V) | 16 323 074.00 | 4 266 395.00 | 12 056 679.00 | 16 323 074.00 |
CR Shares due in more than one year | 32 617.00 | | | 32 617.00 |
CU Other investments | 1 503 549.00 | | 1 503 549.00 | 1 503 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DD Legal reserve (1) | 191 599.00 | | | 191 599.00 |
DH Retained earnings | -413 975.00 | | | -413 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -342 292.00 | | | -342 292.00 |
DJ Investment subsidies | 202 537.00 | | | 202 537.00 |
DL TOTAL (I) | 3 637 869.00 | | | 3 637 869.00 |
DU Loans and Debts from Credit Institutions (3) | 657 875.00 | | | 657 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 245 400.00 | | | 7 245 400.00 |
DX Trade payables and related accounts | 330 554.00 | | | 330 554.00 |
DY Tax and social security liabilities | 143 185.00 | | | 143 185.00 |
DZ Fixed asset liabilities and related accounts | 8 516.00 | | | 8 516.00 |
EA Other liabilities | 33 281.00 | | | 33 281.00 |
EC TOTAL (IV) | 8 418 810.00 | | | 8 418 810.00 |
EE Grand total (I to V) | 12 056 679.00 | | | 12 056 679.00 |
EG Accrued income and payables due within one year | 7 843 645.00 | | | 7 843 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 904.00 | | | 5 904.00 |
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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 | 39 819.00 | | 39 819.00 | 39 819.00 |
FD Production sold - goods | 3 530 822.00 | 176 550.00 | 3 707 373.00 | 3 530 822.00 |
FG Production sold - services | 199 410.00 | | 199 410.00 | 199 410.00 |
FJ Net sales | 3 770 050.00 | 176 550.00 | 3 946 601.00 | 3 770 050.00 |
FM Inventory production | | | 93 494.00 | |
FO Operating subsidies | | | 4 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 223.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 4 141 502.00 | |
FS Purchases of goods (including customs duties) | | | 1 233 931.00 | |
FU Purchases of raw materials and other supplies | | | 579 958.00 | |
FV Inventory change (raw materials and supplies) | | | -1 768.00 | |
FW Other purchases and external expenses | | | 1 009 622.00 | |
FX Taxes, duties, and similar payments | | | 48 163.00 | |
FY Salaries and Wages | | | 628 518.00 | |
FZ Social Security Contributions | | | 156 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 917.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 3 958 135.00 | |
GG - OPERATING RESULT (I - II) | | | 183 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 860.00 | |
GK Income from other securities and fixed asset receivables | | | 1 462.00 | |
GL Other interest and similar income | | | 15 187.00 | |
GP Total financial income (V) | | | 73 508.00 | |
GR Interest and similar expenses | | | 628 771.00 | |
GU Total financial expenses (VI) | | | 628 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -555 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -371 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 196.00 | | | 97 196.00 |
HB Exceptional income from capital transactions | 38 481.00 | | | 38 481.00 |
HD Total exceptional income (VII) | 38 481.00 | | | 38 481.00 |
HE Exceptional expenses on management operations | 331.00 | | | 331.00 |
HF Exceptional expenses on capital transactions | 23 851.00 | | | 23 851.00 |
HH Total exceptional expenses (VIII) | 24 182.00 | | | 24 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 299.00 | | | 14 299.00 |
HK Income tax | -15 305.00 | | | -15 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 253 491.00 | | | 4 253 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 595 783.00 | | | 4 595 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -342 292.00 | | | -342 292.00 |
HP References: Equipment leasing | 45 946.00 | | | 45 946.00 |
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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 | 12 521 177.00 | | 403 799.00 | 12 521 177.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 559.00 | 4 845 666.00 | |
I4 DECREASES Grand Total | | 95 855.00 | 12 829 121.00 | |
IO DECREASES Total including other intangible assets | | | 429 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 296.00 | 7 553 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 429 483.00 | | | 429 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 265 822.00 | | 351 446.00 | 7 265 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 825 872.00 | | 52 353.00 | 4 825 872.00 |
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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 | 3 935 930.00 | 296 383.00 | 39 445.00 | 3 935 930.00 |
PE DEPRECIATION Total including other intangible assets | 19 956.00 | 3 421.00 | | 19 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 915 973.00 | 292 962.00 | 39 445.00 | 3 915 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 49 864.00 | 3 541.00 | | 49 864.00 |
6T Receivables | 16 774.00 | 3 376.00 | 27.00 | 16 774.00 |
7B Total provisions for depreciation | 66 638.00 | 6 917.00 | 27.00 | 66 638.00 |
7C Grand total | 66 638.00 | 6 917.00 | 27.00 | 66 638.00 |
UE of which provisions and reversals: - Operating | | 6 917.00 | 27.00 | |
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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 | 330 554.00 | 330 554.00 | | 330 554.00 |
8C Staff and Related Accounts | 44 164.00 | 44 164.00 | | 44 164.00 |
8D Social Security and Other Social Organizations | 47 674.00 | 47 674.00 | | 47 674.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 516.00 | 8 516.00 | | 8 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 281.00 | 33 281.00 | | 33 281.00 |
UL Receivables related to investments | 3 336 158.00 | | | 3 336 158.00 |
UT Other financial assets | 5 960.00 | | | 5 960.00 |
UX Other trade receivables | 970 323.00 | | | 970 323.00 |
VA Doubtful or disputed receivables | 23 485.00 | | | 23 485.00 |
VB VAT | 26 052.00 | | | 26 052.00 |
VC Group and associates | 184 643.00 | | | 184 643.00 |
VG Loans with a maturity of up to one year at origin | 7 371.00 | 7 371.00 | | 7 371.00 |
VH Loans with a maturity of more than one year at origin | 650 504.00 | 75 338.00 | 295 680.00 | 650 504.00 |
VI Group and Associates | 7 245 400.00 | 7 245 400.00 | | 7 245 400.00 |
VJ Loans taken out during the year | 154 825.00 | | | 154 825.00 |
VK Loans repaid during the year | 146 711.00 | | | 146 711.00 |
VM Income taxes | 46 791.00 | | | 46 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 987.00 | 6 987.00 | | 6 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 223.00 | | | 31 223.00 |
VS Prepaid expenses | 70 614.00 | | | 70 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 695 248.00 | 1 353 131.00 | 3 342 118.00 | 4 695 248.00 |
VW VAT | 44 360.00 | 44 360.00 | | 44 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 418 810.00 | 7 843 645.00 | 295 680.00 | 8 418 810.00 |
