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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 | 178 313.00 | 165 771.00 | 12 542.00 | 178 313.00 |
AH Goodwill | 9 604.00 | | 9 604.00 | 9 604.00 |
AN Land | 17 677.00 | | 17 677.00 | 17 677.00 |
AP Buildings | 1 610 491.00 | 638 677.00 | 971 813.00 | 1 610 491.00 |
AR Technical installations, industrial equipment and tools | 2 355 762.00 | 1 922 187.00 | 433 574.00 | 2 355 762.00 |
AT Other tangible assets | 958 813.00 | 762 799.00 | 196 013.00 | 958 813.00 |
BD Other fixed assets | 85 800.00 | 4 180.00 | 81 620.00 | 85 800.00 |
BH Other financial assets | 7 282.00 | | 7 282.00 | 7 282.00 |
BJ TOTAL (I) | 5 232 105.00 | 3 493 616.00 | 1 738 488.00 | 5 232 105.00 |
BN Goods in progress | 141 749.00 | | 141 749.00 | 141 749.00 |
BT Goods | 156 990.00 | | 156 990.00 | 156 990.00 |
BX Customers and related accounts | 1 586 397.00 | 115 631.00 | 1 470 766.00 | 1 586 397.00 |
BZ Other receivables | 319 027.00 | | 319 027.00 | 319 027.00 |
CF Cash and cash equivalents | 1 572 124.00 | | 1 572 124.00 | 1 572 124.00 |
CH Prepaid expenses | 83 338.00 | | 83 338.00 | 83 338.00 |
CJ TOTAL (II) | 3 859 627.00 | 115 631.00 | 3 743 996.00 | 3 859 627.00 |
CO Grand total (0 to V) | 9 091 732.00 | 3 609 248.00 | 5 482 484.00 | 9 091 732.00 |
CP Shares due in less than one year | 7 282.00 | | | 7 282.00 |
CR Shares due in more than one year | 166 508.00 | | | 166 508.00 |
CU Other investments | 8 360.00 | | 8 360.00 | 8 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 642 320.00 | 620 240.00 | | 642 320.00 |
DB Share, merger, contribution premiums, etc. | 224 471.00 | 224 471.00 | | 224 471.00 |
DD Legal reserve (1) | 642 320.00 | 620 240.00 | | 642 320.00 |
DE Statutory or contractual reserves | 273 266.00 | 212 127.00 | | 273 266.00 |
DF Regulated reserves (1) | 1 015 821.00 | 1 015 821.00 | | 1 015 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 948.00 | 83 218.00 | | -94 948.00 |
DK Regulated provisions | 281 074.00 | 251 530.00 | | 281 074.00 |
DL TOTAL (I) | 2 984 324.00 | 3 027 649.00 | | 2 984 324.00 |
DU Loans and Debts from Credit Institutions (3) | 727 208.00 | 851 596.00 | | 727 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 903.00 | 136 419.00 | | 118 903.00 |
DW Advances and down payments received on current orders | 71 695.00 | 117 031.00 | | 71 695.00 |
DX Trade payables and related accounts | 816 499.00 | 843 109.00 | | 816 499.00 |
DY Tax and social security liabilities | 724 248.00 | 743 568.00 | | 724 248.00 |
EA Other liabilities | 39 604.00 | 52 966.00 | | 39 604.00 |
EC TOTAL (IV) | 2 498 160.00 | 2 744 692.00 | | 2 498 160.00 |
EE Grand total (I to V) | 5 482 484.00 | 5 772 341.00 | | 5 482 484.00 |
EG Accrued income and payables due within one year | 2 426 464.00 | 2 627 660.00 | | 2 426 464.00 |
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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 | 831 427.00 | | 831 427.00 | 831 427.00 |
FG Production sold - services | 7 545 534.00 | | 7 545 534.00 | 7 545 534.00 |
FJ Net sales | 8 376 961.00 | | 8 376 961.00 | 8 376 961.00 |
FM Inventory production | | | 59 563.00 | |
FO Operating subsidies | | | 1 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 030.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 8 541 934.00 | |
FU Purchases of raw materials and other supplies | | | 2 610 684.00 | |
FV Inventory change (raw materials and supplies) | | | 47 068.00 | |
FW Other purchases and external expenses | | | 2 565 860.00 | |
FX Taxes, duties, and similar payments | | | 112 431.00 | |
FY Salaries and Wages | | | 2 075 952.00 | |
FZ Social Security Contributions | | | 893 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 964.00 | |
GE Other Expenses | | | 26 405.00 | |
GF Total Operating Expenses (II) | | | 8 711 386.00 | |
GG - OPERATING RESULT (I - II) | | | -169 451.00 | |
GL Other interest and similar income | | | 64 028.00 | |
GP Total financial income (V) | | | 64 028.00 | |
GR Interest and similar expenses | | | 16 869.00 | |
GU Total financial expenses (VI) | | | 16 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 310.00 | 3 510.00 | | 54 310.00 |
HB Exceptional income from capital transactions | 55 500.00 | 4 633.00 | | 55 500.00 |
HD Total exceptional income (VII) | 109 810.00 | 8 143.00 | | 109 810.00 |
HE Exceptional expenses on management operations | 8 490.00 | | | 8 490.00 |
HF Exceptional expenses on capital transactions | 37 221.00 | 598.00 | | 37 221.00 |
HG Exceptional depreciation and provisions | 29 544.00 | 29 544.00 | | 29 544.00 |
HH Total exceptional expenses (VIII) | 75 255.00 | 30 142.00 | | 75 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 555.00 | -21 999.00 | | 34 555.00 |
HK Income tax | 7 212.00 | | | 7 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 715 774.00 | 8 828 516.00 | | 8 715 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 810 722.00 | 8 745 298.00 | | 8 810 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 948.00 | 83 218.00 | | -94 948.00 |
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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 | 5 404 136.00 | | 291 694.00 | 5 404 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 443.00 | |
I4 DECREASES Grand Total | | 463 726.00 | 5 232 105.00 | |
IO DECREASES Total including other intangible assets | | | 187 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 463 726.00 | 4 942 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 379.00 | | 14 538.00 | 173 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 131 799.00 | | 274 670.00 | 5 131 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 957.00 | | 2 485.00 | 98 957.00 |
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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 | 3 637 140.00 | 278 801.00 | 426 505.00 | 3 637 140.00 |
PE DEPRECIATION Total including other intangible assets | 151 843.00 | 13 927.00 | | 151 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 485 296.00 | 264 873.00 | 426 505.00 | 3 485 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 41 800.00 | | | 41 800.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 251 530.00 | 29 544.00 | | 251 530.00 |
6T Receivables | 99 268.00 | 100 964.00 | 84 602.00 | 99 268.00 |
7B Total provisions for depreciation | 103 448.00 | 100 964.00 | 84 602.00 | 103 448.00 |
7C Grand total | 354 979.00 | 130 508.00 | 84 602.00 | 354 979.00 |
UE of which provisions and reversals: - Operating | | 100 964.00 | 84 602.00 | |
UJ - Exceptional | | 29 544.00 | | |
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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 | 816 499.00 | 816 499.00 | | 816 499.00 |
8C Staff and Related Accounts | 291 224.00 | 291 224.00 | | 291 224.00 |
8D Social Security and Other Social Organizations | 329 385.00 | 329 385.00 | | 329 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 604.00 | 39 604.00 | | 39 604.00 |
UT Other financial assets | 7 282.00 | 7 282.00 | | 7 282.00 |
UX Other trade receivables | 1 419 889.00 | | | 1 419 889.00 |
UY Staff and related accounts | 172.00 | | | 172.00 |
VA Doubtful or disputed receivables | 166 508.00 | | | 166 508.00 |
VB VAT | 47 340.00 | | | 47 340.00 |
VH Loans with a maturity of more than one year at origin | 727 208.00 | 727 208.00 | | 727 208.00 |
VI Group and Associates | 118 903.00 | 118 903.00 | | 118 903.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 323 658.00 | | | 323 658.00 |
VM Income taxes | 111 651.00 | | | 111 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 140.00 | 71 140.00 | | 71 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 864.00 | | | 159 864.00 |
VS Prepaid expenses | 83 338.00 | | | 83 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 996 046.00 | 1 829 538.00 | 166 508.00 | 1 996 046.00 |
VW VAT | 32 499.00 | 32 499.00 | | 32 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 426 464.00 | 2 426 464.00 | | 2 426 464.00 |
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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 | 61.00 | | | 61.00 |
