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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 | 423 000.00 | 384 289.00 | 38 712.00 | 423 000.00 |
AH Goodwill | 6 992 622.00 | 1 064 026.00 | 5 928 596.00 | 6 992 622.00 |
AN Land | 4 401 587.00 | 1 740 535.00 | 2 661 052.00 | 4 401 587.00 |
AP Buildings | 6 753 133.00 | 4 500 480.00 | 2 252 653.00 | 6 753 133.00 |
AR Technical installations, industrial equipment and tools | 13 522 421.00 | 8 992 328.00 | 4 530 093.00 | 13 522 421.00 |
AT Other tangible assets | 1 640 320.00 | 1 220 743.00 | 419 576.00 | 1 640 320.00 |
AV Fixed assets in progress | 38 130.00 | | 38 130.00 | 38 130.00 |
BB Receivables related to investments | 112 958.00 | | 112 958.00 | 112 958.00 |
BH Other financial assets | 18 789.00 | | 18 789.00 | 18 789.00 |
BJ TOTAL (I) | 33 902 960.00 | 17 902 401.00 | 16 000 560.00 | 33 902 960.00 |
BL Raw materials, supplies | 105 440.00 | | 105 440.00 | 105 440.00 |
BR Intermediate and finished products | 1 677 207.00 | 22 733.00 | 1 654 474.00 | 1 677 207.00 |
BT Goods | 877 279.00 | 52 367.00 | 824 912.00 | 877 279.00 |
BX Customers and related accounts | 2 279 473.00 | 135 050.00 | 2 144 423.00 | 2 279 473.00 |
BZ Other receivables | 5 452 125.00 | | 5 452 125.00 | 5 452 125.00 |
CF Cash and cash equivalents | 474.00 | | 474.00 | 474.00 |
CH Prepaid expenses | 462.00 | | 462.00 | 462.00 |
CJ TOTAL (II) | 10 392 459.00 | 210 150.00 | 10 182 309.00 | 10 392 459.00 |
CO Grand total (0 to V) | 44 295 419.00 | 18 112 551.00 | 26 182 869.00 | 44 295 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 008 934.00 | 20 008 934.00 | | 20 008 934.00 |
DD Legal reserve (1) | 846 874.00 | 846 874.00 | | 846 874.00 |
DH Retained earnings | -1 386 176.00 | -2 090 367.00 | | -1 386 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 403.00 | 704 191.00 | | 18 403.00 |
DK Regulated provisions | 1 266 897.00 | 1 228 222.00 | | 1 266 897.00 |
DL TOTAL (I) | 20 754 933.00 | 20 697 853.00 | | 20 754 933.00 |
DP Provisions for Risks | 49 962.00 | 125 487.00 | | 49 962.00 |
DQ Provisions for Expenses | 705 437.00 | 764 037.00 | | 705 437.00 |
DR TOTAL (IV) | 755 399.00 | 889 524.00 | | 755 399.00 |
DU Loans and Debts from Credit Institutions (3) | 212 280.00 | | | 212 280.00 |
DW Advances and down payments received on current orders | 69 092.00 | 165 715.00 | | 69 092.00 |
DX Trade payables and related accounts | 1 640 818.00 | 1 496 779.00 | | 1 640 818.00 |
DY Tax and social security liabilities | 868 140.00 | 787 289.00 | | 868 140.00 |
DZ Fixed asset liabilities and related accounts | 570 959.00 | 801 393.00 | | 570 959.00 |
EA Other liabilities | 1 271 247.00 | 1 049 459.00 | | 1 271 247.00 |
EC TOTAL (IV) | 4 632 537.00 | 4 300 634.00 | | 4 632 537.00 |
EE Grand total (I to V) | 26 182 869.00 | 25 928 012.00 | | 26 182 869.00 |
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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 | | | 8 163 564.00 | |
FD Production sold - goods | | | 9 138 732.00 | |
FJ Net sales | | | 17 302 296.00 | |
FM Inventory production | | | 64 049.00 | |
FQ Other income | | | 283 171.00 | |
FR Total operating income (I) | | | 17 649 516.00 | |
FS Purchases of goods (including customs duties) | | | 5 523 968.00 | |
FT Inventory change (goods) | | | 25 584.00 | |
FU Purchases of raw materials and other supplies | | | 3 212 676.00 | |
FV Inventory change (raw materials and supplies) | | | -18 435.00 | |
FW Other purchases and external expenses | | | 2 642 282.00 | |
FX Taxes, duties, and similar payments | | | 438 480.00 | |
FY Salaries and Wages | | | 2 927 962.00 | |
FZ Social Security Contributions | | | 1 455 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 512 629.00 | |
GE Other Expenses | | | 40 560.00 | |
GF Total Operating Expenses (II) | | | 17 761 373.00 | |
GG - OPERATING RESULT (I - II) | | | -111 857.00 | |
GP Total financial income (V) | | | 59 942.00 | |
GU Total financial expenses (VI) | | | 74 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 178 989.00 | 170 842.00 | | 178 989.00 |
HH Total exceptional expenses (VIII) | 218 548.00 | 115 122.00 | | 218 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 559.00 | 55 720.00 | | -39 559.00 |
HK Income tax | -184 847.00 | -128 184.00 | | -184 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 605 276.00 | 17 532 284.00 | | 17 605 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 586 873.00 | 16 828 093.00 | | 17 586 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 403.00 | 704 191.00 | | 18 403.00 |
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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 | 33 079 536.00 | | | 33 079 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 747.00 | |
I4 DECREASES Grand Total | | | 33 902 960.00 | |
IO DECREASES Total including other intangible assets | | | 423 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 355 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 487.00 | | | 368 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 586 680.00 | | | 25 586 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 747.00 | | | 131 747.00 |
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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 | 15 827 971.00 | 1 497 039.00 | 422 609.00 | 15 827 971.00 |
PE DEPRECIATION Total including other intangible assets | 358 790.00 | 25 498.00 | | 358 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 405 154.00 | 1 471 541.00 | 422 609.00 | 15 405 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 228 222.00 | 198 263.00 | 159 587.00 | 1 228 222.00 |
7C Grand total | 1 228 222.00 | 198 263.00 | 159 587.00 | 1 228 222.00 |
UJ - Exceptional | | 198 263.00 | 159 587.00 | |
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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 | 1 640 818.00 | 1 640 818.00 | | 1 640 818.00 |
8J Fixed Asset Liabilities and Related Accounts | 570 959.00 | 570 959.00 | | 570 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 271 247.00 | 1 271 247.00 | | 1 271 247.00 |
UT Other financial assets | 18 789.00 | | | 18 789.00 |
UX Other trade receivables | 2 279 473.00 | | | 2 279 473.00 |
VG Loans with a maturity of up to one year at origin | 212 280.00 | 212 280.00 | | 212 280.00 |
VP Miscellaneous | 5 452 124.00 | | | 5 452 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 868 140.00 | 868 140.00 | | 868 140.00 |
VS Prepaid expenses | 462.00 | | | 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 750 848.00 | 7 732 059.00 | 18 789.00 | 7 750 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 563 444.00 | 4 563 444.00 | | 4 563 444.00 |
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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 | 78.00 | | | 78.00 |
