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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 | 126 148.00 | 89 083.00 | 37 065.00 | 126 148.00 |
AJ Other Intangible Assets | 60 314.00 | | 60 314.00 | 60 314.00 |
AN Land | 62 065.00 | 2 359.00 | 59 706.00 | 62 065.00 |
AP Buildings | 798 693.00 | 533 595.00 | 265 098.00 | 798 693.00 |
AR Technical installations, industrial equipment and tools | 2 910 694.00 | 1 960 045.00 | 950 649.00 | 2 910 694.00 |
AT Other tangible assets | 450 916.00 | 314 751.00 | 136 165.00 | 450 916.00 |
BH Other financial assets | 895.00 | | 895.00 | 895.00 |
BJ TOTAL (I) | 4 409 808.00 | 2 899 834.00 | 1 509 974.00 | 4 409 808.00 |
BL Raw materials, supplies | 1 081 313.00 | 135 178.00 | 946 135.00 | 1 081 313.00 |
BN Goods in progress | 71 116.00 | 1 660.00 | 69 455.00 | 71 116.00 |
BR Intermediate and finished products | 1 303 248.00 | 23 119.00 | 1 280 130.00 | 1 303 248.00 |
BX Customers and related accounts | 1 839 230.00 | 57 252.00 | 1 781 978.00 | 1 839 230.00 |
BZ Other receivables | 693 977.00 | | 693 977.00 | 693 977.00 |
CF Cash and cash equivalents | 247 831.00 | | 247 831.00 | 247 831.00 |
CH Prepaid expenses | 110 637.00 | | 110 637.00 | 110 637.00 |
CJ TOTAL (II) | 5 347 353.00 | 217 209.00 | 5 130 143.00 | 5 347 353.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 9 757 161.00 | 3 117 044.00 | 6 640 117.00 | 9 757 161.00 |
CR Shares due in more than one year | 332 138.00 | | | 332 138.00 |
CU Other investments | 83.00 | | 83.00 | 83.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DE Statutory or contractual reserves | 1 120 000.00 | 1 120 000.00 | | 1 120 000.00 |
DG Other reserves | 92 537.00 | 92 537.00 | | 92 537.00 |
DH Retained earnings | 2 074 583.00 | 2 639 472.00 | | 2 074 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 805.00 | -564 889.00 | | -24 805.00 |
DK Regulated provisions | 196 238.00 | 173 111.00 | | 196 238.00 |
DL TOTAL (I) | 3 537 753.00 | 3 539 431.00 | | 3 537 753.00 |
DP Provisions for Risks | | 8 846.00 | | |
DQ Provisions for Expenses | 116 394.00 | 184 133.00 | | 116 394.00 |
DR TOTAL (IV) | 116 394.00 | 192 979.00 | | 116 394.00 |
DU Loans and Debts from Credit Institutions (3) | 36 385.00 | 19 911.00 | | 36 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 719 315.00 | 1 662 699.00 | | 1 719 315.00 |
DX Trade payables and related accounts | 602 024.00 | 756 339.00 | | 602 024.00 |
DY Tax and social security liabilities | 565 946.00 | 566 063.00 | | 565 946.00 |
DZ Fixed asset liabilities and related accounts | 62 299.00 | 135 685.00 | | 62 299.00 |
EA Other liabilities | | 373.00 | | |
EC TOTAL (IV) | 2 985 970.00 | 3 141 071.00 | | 2 985 970.00 |
EE Grand total (I to V) | 6 640 117.00 | 6 873 481.00 | | 6 640 117.00 |
EG Accrued income and payables due within one year | 2 985 970.00 | 3 141 071.00 | | 2 985 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 385.00 | 19 911.00 | | 36 385.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 692 739.00 | 2 034 795.00 | 10 727 534.00 | 8 692 739.00 |
FG Production sold - services | 125 303.00 | 2 240 860.00 | 2 366 163.00 | 125 303.00 |
FJ Net sales | 8 818 042.00 | 4 275 655.00 | 13 093 697.00 | 8 818 042.00 |
FM Inventory production | | | 3 396.00 | |
FO Operating subsidies | | | 10 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 426 507.00 | |
FQ Other income | | | 10 408.00 | |
FR Total operating income (I) | | | 13 544 332.00 | |
FU Purchases of raw materials and other supplies | | | 4 759 052.00 | |
FV Inventory change (raw materials and supplies) | | | -176 871.00 | |
FW Other purchases and external expenses | | | 5 583 685.00 | |
FX Taxes, duties, and similar payments | | | 203 971.00 | |
FY Salaries and Wages | | | 1 921 664.00 | |
FZ Social Security Contributions | | | 772 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 217 209.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 866.00 | |
GE Other Expenses | | | 34 218.00 | |
GF Total Operating Expenses (II) | | | 13 618 575.00 | |
GG - OPERATING RESULT (I - II) | | | -74 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 493.00 | |
GL Other interest and similar income | | | 9.00 | |
GN Positive exchange differences | | | 2 413.00 | |
GP Total financial income (V) | | | 2 915.00 | |
GR Interest and similar expenses | | | 4 286.00 | |
GS Negative differences of foreign exchange | | | 15 343.00 | |
GU Total financial expenses (VI) | | | 19 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 193.00 | | | 8 193.00 |
HB Exceptional income from capital transactions | 5 500.00 | 13 337.00 | | 5 500.00 |
HD Total exceptional income (VII) | 13 693.00 | 13 337.00 | | 13 693.00 |
HE Exceptional expenses on management operations | 54 006.00 | 29 974.00 | | 54 006.00 |
HF Exceptional expenses on capital transactions | 10 436.00 | 10 645.00 | | 10 436.00 |
HG Exceptional depreciation and provisions | 23 127.00 | 23 127.00 | | 23 127.00 |
HH Total exceptional expenses (VIII) | 87 570.00 | 63 746.00 | | 87 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 877.00 | -50 410.00 | | -73 877.00 |
HK Income tax | -140 029.00 | -192 109.00 | | -140 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 560 939.00 | 14 040 560.00 | | 13 560 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 585 744.00 | 14 605 449.00 | | 13 585 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 805.00 | -564 889.00 | | -24 805.00 |
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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 | 4 338 280.00 | | 104 254.00 | 4 338 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 978.00 | |
I4 DECREASES Grand Total | | 32 726.00 | 4 409 808.00 | |
IO DECREASES Total including other intangible assets | | | 186 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 726.00 | 4 222 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 495.00 | | 7 967.00 | 178 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 158 890.00 | | 96 205.00 | 4 158 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 895.00 | | 83.00 | 895.00 |
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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 | 2 628 871.00 | 293 253.00 | 22 290.00 | 2 628 871.00 |
PE DEPRECIATION Total including other intangible assets | 79 458.00 | 9 625.00 | | 79 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 549 413.00 | 283 628.00 | 22 290.00 | 2 549 413.00 |
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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 | 173 111.00 | 23 127.00 | | 173 111.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 192 979.00 | 9 866.00 | 86 451.00 | 192 979.00 |
7C Grand total | 366 090.00 | 32 993.00 | 86 451.00 | 366 090.00 |
UE of which provisions and reversals: - Operating | | 9 866.00 | 86 451.00 | |
UJ - Exceptional | | 23 127.00 | | |
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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 | 602 024.00 | 602 024.00 | | 602 024.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 299.00 | 62 299.00 | | 62 299.00 |
UT Other financial assets | 895.00 | | | 895.00 |
UX Other trade receivables | 1 839 230.00 | | | 1 839 230.00 |
VG Loans with a maturity of up to one year at origin | 36 385.00 | 36 385.00 | | 36 385.00 |
VI Group and Associates | 1 719 315.00 | 1 719 315.00 | | 1 719 315.00 |
VP Miscellaneous | 693 977.00 | | | 693 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 565 946.00 | 565 946.00 | | 565 946.00 |
VS Prepaid expenses | 110 637.00 | | | 110 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 644 740.00 | 2 311 706.00 | 333 033.00 | 2 644 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 985 970.00 | 2 985 970.00 | | 2 985 970.00 |
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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 | 55.00 | | | 55.00 |
