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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 | 184 645.00 | 168 607.00 | 16 038.00 | 184 645.00 |
AH Goodwill | 941 094.00 | | 941 094.00 | 941 094.00 |
AN Land | 694 710.00 | 21 335.00 | 673 375.00 | 694 710.00 |
AR Technical installations, industrial equipment and tools | 3 111 074.00 | 2 693 869.00 | 417 205.00 | 3 111 074.00 |
AT Other tangible assets | 7 715 730.00 | 1 885 874.00 | 5 829 856.00 | 7 715 730.00 |
AX Advances and down payments | 295 970.00 | | 295 970.00 | 295 970.00 |
BB Receivables related to investments | 724 238.00 | | 724 238.00 | 724 238.00 |
BH Other financial assets | 226 745.00 | | 226 745.00 | 226 745.00 |
BJ TOTAL (I) | 14 483 808.00 | 4 769 685.00 | 9 714 123.00 | 14 483 808.00 |
BL Raw materials, supplies | 1 178 015.00 | 18 122.00 | 1 159 893.00 | 1 178 015.00 |
BN Goods in progress | 118 072.00 | 10 094.00 | 107 978.00 | 118 072.00 |
BR Intermediate and finished products | 580 509.00 | 32 330.00 | 548 179.00 | 580 509.00 |
BT Goods | 126 750.00 | 4 326.00 | 122 424.00 | 126 750.00 |
BX Customers and related accounts | 3 283 421.00 | 6 583.00 | 3 276 838.00 | 3 283 421.00 |
BZ Other receivables | 581 757.00 | | 581 757.00 | 581 757.00 |
CF Cash and cash equivalents | 129 534.00 | | 129 534.00 | 129 534.00 |
CH Prepaid expenses | 215 047.00 | | 215 047.00 | 215 047.00 |
CJ TOTAL (II) | 6 213 106.00 | 71 455.00 | 6 141 651.00 | 6 213 106.00 |
CO Grand total (0 to V) | 20 696 914.00 | 4 841 140.00 | 15 855 773.00 | 20 696 914.00 |
CP Shares due in less than one year | 724 238.00 | | | 724 238.00 |
CR Shares due in more than one year | 11 190.00 | | | 11 190.00 |
CU Other investments | 589 602.00 | | 589 602.00 | 589 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 950 308.00 | 4 950 308.00 | | 4 950 308.00 |
DB Share, merger, contribution premiums, etc. | 5 455 572.00 | 5 455 572.00 | | 5 455 572.00 |
DD Legal reserve (1) | 189 188.00 | 189 188.00 | | 189 188.00 |
DG Other reserves | 897 295.00 | 897 295.00 | | 897 295.00 |
DH Retained earnings | -4 189 090.00 | -3 881 903.00 | | -4 189 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -834 639.00 | -307 187.00 | | -834 639.00 |
DL TOTAL (I) | 6 468 634.00 | 7 303 272.00 | | 6 468 634.00 |
DN Conditional advances | | 20 250.00 | | |
DO TOTAL (II) | | 20 250.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 385 251.00 | 4 805 406.00 | | 4 385 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 903 904.00 | 1 579 704.00 | | 1 903 904.00 |
DX Trade payables and related accounts | 2 083 404.00 | 2 092 925.00 | | 2 083 404.00 |
DY Tax and social security liabilities | 946 206.00 | 1 089 365.00 | | 946 206.00 |
EA Other liabilities | 60 817.00 | 165 936.00 | | 60 817.00 |
EB Prepaid income (2) | 7 556.00 | 28 232.00 | | 7 556.00 |
EC TOTAL (IV) | 9 387 140.00 | 9 761 568.00 | | 9 387 140.00 |
EE Grand total (I to V) | 15 855 773.00 | 17 085 090.00 | | 15 855 773.00 |
EG Accrued income and payables due within one year | 6 637 202.00 | 5 966 824.00 | | 6 637 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 598 500.00 | | | 598 500.00 |
EI Including equity loans | 1 903 904.00 | | | 1 903 904.00 |
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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 | 445 273.00 | 19 064.00 | 464 337.00 | 445 273.00 |
FD Production sold - goods | 11 493 808.00 | 400 956.00 | 11 894 764.00 | 11 493 808.00 |
FG Production sold - services | 129 723.00 | 682.00 | 130 404.00 | 129 723.00 |
FJ Net sales | 12 068 803.00 | 420 702.00 | 12 489 505.00 | 12 068 803.00 |
FM Inventory production | | | 236 190.00 | |
FO Operating subsidies | | | 28 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 241.00 | |
FQ Other income | | | 688.00 | |
FR Total operating income (I) | | | 12 901 561.00 | |
FS Purchases of goods (including customs duties) | | | 287 071.00 | |
FT Inventory change (goods) | | | -72 274.00 | |
FU Purchases of raw materials and other supplies | | | 4 427 295.00 | |
FV Inventory change (raw materials and supplies) | | | -214 506.00 | |
FW Other purchases and external expenses | | | 4 244 038.00 | |
FX Taxes, duties, and similar payments | | | 332 164.00 | |
FY Salaries and Wages | | | 2 803 451.00 | |
FZ Social Security Contributions | | | 997 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 761 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 039.00 | |
GE Other Expenses | | | 3 445.00 | |
GF Total Operating Expenses (II) | | | 13 634 790.00 | |
GG - OPERATING RESULT (I - II) | | | -733 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 197.00 | |
GP Total financial income (V) | | | 11 197.00 | |
GR Interest and similar expenses | | | 133 928.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 133 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -855 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 755.00 | 83 534.00 | | 7 755.00 |
HB Exceptional income from capital transactions | 17 423.00 | 88 332.00 | | 17 423.00 |
HD Total exceptional income (VII) | 25 178.00 | 171 866.00 | | 25 178.00 |
HE Exceptional expenses on management operations | 2 211.00 | 138 618.00 | | 2 211.00 |
HF Exceptional expenses on capital transactions | 28 443.00 | 84 948.00 | | 28 443.00 |
HH Total exceptional expenses (VIII) | 30 654.00 | 223 566.00 | | 30 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 477.00 | -51 700.00 | | -5 477.00 |
HK Income tax | -26 806.00 | -45 897.00 | | -26 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 937 936.00 | 9 615 349.00 | | 12 937 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 772 574.00 | 9 922 536.00 | | 13 772 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -834 639.00 | -307 187.00 | | -834 639.00 |
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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 | 14 593 428.00 | | 504 824.00 | 14 593 428.00 |
I3 DECREASES Total Financial Fixed Assets | | 110 000.00 | 1 540 585.00 | |
I4 DECREASES Grand Total | | 614 445.00 | 14 483 808.00 | |
IO DECREASES Total including other intangible assets | | 20 903.00 | 1 125 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 483 542.00 | 11 817 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 143 622.00 | | 3 020.00 | 1 143 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 005 377.00 | | 295 648.00 | 12 005 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 444 429.00 | | 206 156.00 | 1 444 429.00 |
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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 | 4 480 707.00 | 761 979.00 | 473 001.00 | 4 480 707.00 |
PE DEPRECIATION Total including other intangible assets | 166 711.00 | 5 378.00 | 3 482.00 | 166 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 313 996.00 | 756 601.00 | 469 519.00 | 4 313 996.00 |
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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 | 68 872.00 | 64 872.00 | 68 872.00 | 68 872.00 |
6T Receivables | 12 901.00 | 167.00 | 6 485.00 | 12 901.00 |
7B Total provisions for depreciation | 81 773.00 | 65 039.00 | 75 357.00 | 81 773.00 |
7C Grand total | 81 773.00 | 65 039.00 | 75 357.00 | 81 773.00 |
UE of which provisions and reversals: - Operating | | 65 039.00 | 75 357.00 | |
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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 | 5 005.00 | 5 005.00 | | 5 005.00 |
8B Suppliers and Related Accounts | 2 083 404.00 | 2 083 404.00 | | 2 083 404.00 |
8C Staff and Related Accounts | 276 293.00 | 276 293.00 | | 276 293.00 |
8D Social Security and Other Social Organizations | 384 683.00 | 384 683.00 | | 384 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 817.00 | 60 817.00 | | 60 817.00 |
8L Deferred income | 7 556.00 | 7 556.00 | | 7 556.00 |
UL Receivables related to investments | 724 238.00 | 724 238.00 | | 724 238.00 |
UT Other financial assets | 226 745.00 | | | 226 745.00 |
UX Other trade receivables | 3 272 231.00 | | | 3 272 231.00 |
UY Staff and related accounts | 6 716.00 | | | 6 716.00 |
VA Doubtful or disputed receivables | 11 190.00 | | | 11 190.00 |
VB VAT | 126 268.00 | | | 126 268.00 |
VC Group and associates | 171 538.00 | | | 171 538.00 |
VG Loans with a maturity of up to one year at origin | 598 500.00 | 598 500.00 | | 598 500.00 |
VH Loans with a maturity of more than one year at origin | 3 786 751.00 | 1 036 813.00 | 2 582 262.00 | 3 786 751.00 |
VI Group and Associates | 1 898 900.00 | 1 898 900.00 | | 1 898 900.00 |
VK Loans repaid during the year | 1 018 655.00 | | | 1 018 655.00 |
VM Income taxes | 67 207.00 | | | 67 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 727.00 | 43 727.00 | | 43 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 028.00 | | | 210 028.00 |
VS Prepaid expenses | 215 047.00 | | | 215 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 031 209.00 | 4 793 273.00 | 237 935.00 | 5 031 209.00 |
VW VAT | 241 503.00 | 241 503.00 | | 241 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 387 140.00 | 6 637 202.00 | 2 582 262.00 | 9 387 140.00 |
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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 | 99.00 | | | 99.00 |
