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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 | 707 612.00 | 358 416.00 | 349 196.00 | 707 612.00 |
AH Goodwill | 2 683 287.00 | 2 186 721.00 | 496 566.00 | 2 683 287.00 |
AJ Other Intangible Assets | 1 076 267.00 | 1 076 267.00 | | 1 076 267.00 |
AN Land | 290 087.00 | 93 049.00 | 197 038.00 | 290 087.00 |
AP Buildings | 5 275 105.00 | 2 463 338.00 | 2 811 766.00 | 5 275 105.00 |
AR Technical installations, industrial equipment and tools | 19 949 141.00 | 9 048 944.00 | 10 900 197.00 | 19 949 141.00 |
AT Other tangible assets | 708 607.00 | 490 937.00 | 217 669.00 | 708 607.00 |
AV Fixed assets in progress | 3 104 979.00 | | 3 104 979.00 | 3 104 979.00 |
BH Other financial assets | 18 145.00 | | 18 145.00 | 18 145.00 |
BJ TOTAL (I) | 33 821 235.00 | 15 725 676.00 | 18 095 559.00 | 33 821 235.00 |
BL Raw materials, supplies | 6 681 690.00 | 303 896.00 | 6 377 793.00 | 6 681 690.00 |
BN Goods in progress | 187 907.00 | | 187 907.00 | 187 907.00 |
BR Intermediate and finished products | 2 844 671.00 | 208 786.00 | 2 635 885.00 | 2 844 671.00 |
BT Goods | 256 879.00 | | 256 879.00 | 256 879.00 |
BX Customers and related accounts | 9 389 305.00 | 329 583.00 | 9 059 721.00 | 9 389 305.00 |
BZ Other receivables | 2 260 006.00 | | 2 260 006.00 | 2 260 006.00 |
CF Cash and cash equivalents | 589 789.00 | | 589 789.00 | 589 789.00 |
CH Prepaid expenses | 191 514.00 | | 191 514.00 | 191 514.00 |
CJ TOTAL (II) | 22 401 764.00 | 842 266.00 | 21 559 498.00 | 22 401 764.00 |
CO Grand total (0 to V) | 56 223 000.00 | 16 567 943.00 | 39 655 057.00 | 56 223 000.00 |
CR Shares due in more than one year | 332 749.00 | | | 332 749.00 |
CU Other investments | 8 000.00 | 8 000.00 | | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 075.00 | | | 300 075.00 |
DB Share, merger, contribution premiums, etc. | 138 686.00 | | | 138 686.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -17 220 651.00 | | | -17 220 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -571 076.00 | | | -571 076.00 |
DL TOTAL (I) | -17 322 966.00 | | | -17 322 966.00 |
DP Provisions for Risks | 62 000.00 | | | 62 000.00 |
DQ Provisions for Expenses | 328 498.00 | | | 328 498.00 |
DR TOTAL (IV) | 390 498.00 | | | 390 498.00 |
DU Loans and Debts from Credit Institutions (3) | 767.00 | | | 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 331 847.00 | | | 37 331 847.00 |
DW Advances and down payments received on current orders | 191 180.00 | | | 191 180.00 |
DX Trade payables and related accounts | 16 081 959.00 | | | 16 081 959.00 |
DY Tax and social security liabilities | 2 226 054.00 | | | 2 226 054.00 |
DZ Fixed asset liabilities and related accounts | 722 571.00 | | | 722 571.00 |
EA Other liabilities | 38.00 | | | 38.00 |
EB Prepaid income (2) | 33 106.00 | | | 33 106.00 |
EC TOTAL (IV) | 56 587 525.00 | | | 56 587 525.00 |
EE Grand total (I to V) | 39 655 057.00 | | | 39 655 057.00 |
EG Accrued income and payables due within one year | 23 150 142.00 | | | 23 150 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 767.00 | | | 767.00 |
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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 | 3 849 962.00 | | 3 849 962.00 | 3 849 962.00 |
FD Production sold - goods | 30 889 181.00 | 17 135 969.00 | 48 025 151.00 | 30 889 181.00 |
FG Production sold - services | 213 864.00 | 819 108.00 | 1 032 972.00 | 213 864.00 |
FJ Net sales | 34 953 008.00 | 17 955 078.00 | 52 908 086.00 | 34 953 008.00 |
FM Inventory production | | | -164 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 831.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 52 994 799.00 | |
FS Purchases of goods (including customs duties) | | | 710 235.00 | |
FT Inventory change (goods) | | | 358 638.00 | |
FU Purchases of raw materials and other supplies | | | 32 750 504.00 | |
FV Inventory change (raw materials and supplies) | | | -1 546 669.00 | |
FW Other purchases and external expenses | | | 10 313 554.00 | |
FX Taxes, duties, and similar payments | | | 425 259.00 | |
FY Salaries and Wages | | | 4 327 116.00 | |
FZ Social Security Contributions | | | 1 594 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 790 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 405 626.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 918.00 | |
GE Other Expenses | | | 78 969.00 | |
GF Total Operating Expenses (II) | | | 51 263 616.00 | |
GG - OPERATING RESULT (I - II) | | | 1 731 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 625.00 | |
GL Other interest and similar income | | | 50 479.00 | |
GP Total financial income (V) | | | 62 104.00 | |
GR Interest and similar expenses | | | 877 826.00 | |
GU Total financial expenses (VI) | | | 877 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -815 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 915 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 387.00 | | | 54 387.00 |
A4 Equity method investments | 3 382.00 | | | 3 382.00 |
HA Exceptional income from management transactions | 4 060.00 | | | 4 060.00 |
HB Exceptional income from capital transactions | 13.00 | | | 13.00 |
HC Reversals of provisions and transfers of expenses | 7 628.00 | | | 7 628.00 |
HD Total exceptional income (VII) | 11 701.00 | | | 11 701.00 |
HE Exceptional expenses on management operations | 1 471 239.00 | | | 1 471 239.00 |
HG Exceptional depreciation and provisions | 27 000.00 | | | 27 000.00 |
HH Total exceptional expenses (VIII) | 1 498 239.00 | | | 1 498 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 486 537.00 | | | -1 486 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 068 606.00 | | | 53 068 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 639 682.00 | | | 53 639 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -571 076.00 | | | -571 076.00 |
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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 | 26 836 268.00 | | | 26 836 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 146.00 | |
I4 DECREASES Grand Total | | | 33 821 236.00 | |
IO DECREASES Total including other intangible assets | | | 4 467 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 327 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 320 018.00 | | | 4 320 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 490 105.00 | | | 22 490 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 146.00 | | | 26 146.00 |
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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 | 11 866 920.00 | 1 790 203.00 | 120 168.00 | 11 866 920.00 |
PE DEPRECIATION Total including other intangible assets | 1 370 781.00 | 63 904.00 | | 1 370 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 490 139.00 | 1 726 299.00 | 120 168.00 | 10 490 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 315 208.00 | 82 919.00 | 7 628.00 | 315 208.00 |
7C Grand total | 315 208.00 | 82 919.00 | 7 628.00 | 315 208.00 |
UE of which provisions and reversals: - Operating | | 55 919.00 | | |
UJ - Exceptional | | 27 000.00 | 7 628.00 | |
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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 | 36 909 223.00 | 12 663 021.00 | 12 709 080.00 | 36 909 223.00 |
8B Suppliers and Related Accounts | 16 081 959.00 | 7 081 959.00 | 9 000 000.00 | 16 081 959.00 |
8J Fixed Asset Liabilities and Related Accounts | 722 571.00 | 722 571.00 | | 722 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422 662.00 | 422 662.00 | | 422 662.00 |
8L Deferred income | 33 107.00 | 33 107.00 | | 33 107.00 |
UT Other financial assets | 18 146.00 | | | 18 146.00 |
UX Other trade receivables | 9 389 305.00 | | | 9 389 305.00 |
VG Loans with a maturity of up to one year at origin | 768.00 | 768.00 | | 768.00 |
VJ Loans taken out during the year | 4 423 000.00 | | | 4 423 000.00 |
VK Loans repaid during the year | 1 725 104.00 | | | 1 725 104.00 |
VP Miscellaneous | 2 260 006.00 | | | 2 260 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 226 054.00 | 2 226 054.00 | | 2 226 054.00 |
VS Prepaid expenses | 191 515.00 | | | 191 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 858 972.00 | 11 508 077.00 | 350 895.00 | 11 858 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 396 344.00 | 23 150 142.00 | 21 709 080.00 | 56 396 344.00 |
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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 | 121.00 | | | 121.00 |
