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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 | 189 669.00 | 163 159.00 | 26 510.00 | 189 669.00 |
AH Goodwill | 8 054 292.00 | 13 773.00 | 8 040 519.00 | 8 054 292.00 |
AJ Other Intangible Assets | 17 219.00 | | 17 219.00 | 17 219.00 |
AN Land | 1 484 159.00 | 526 250.00 | 957 909.00 | 1 484 159.00 |
AP Buildings | 11 368 365.00 | 6 882 344.00 | 4 486 021.00 | 11 368 365.00 |
AR Technical installations, industrial equipment and tools | 17 145 321.00 | 13 167 887.00 | 3 977 434.00 | 17 145 321.00 |
AT Other tangible assets | 2 434 951.00 | 2 391 356.00 | 43 595.00 | 2 434 951.00 |
AV Fixed assets in progress | 179 758.00 | 36 986.00 | 142 772.00 | 179 758.00 |
BF Loans | 2 029 111.00 | 621 038.00 | 1 408 073.00 | 2 029 111.00 |
BH Other financial assets | 7 162.00 | | 7 162.00 | 7 162.00 |
BJ TOTAL (I) | 42 912 655.00 | 23 802 793.00 | 19 109 862.00 | 42 912 655.00 |
BL Raw materials, supplies | 1 432 281.00 | 3 744.00 | 1 428 537.00 | 1 432 281.00 |
BR Intermediate and finished products | 1 165 815.00 | | 1 165 815.00 | 1 165 815.00 |
BT Goods | 395 494.00 | | 395 494.00 | 395 494.00 |
BX Customers and related accounts | 4 795 981.00 | 211 942.00 | 4 584 039.00 | 4 795 981.00 |
BZ Other receivables | 6 481 911.00 | | 6 481 911.00 | 6 481 911.00 |
CF Cash and cash equivalents | 1 043 413.00 | | 1 043 413.00 | 1 043 413.00 |
CH Prepaid expenses | 1 166 579.00 | | 1 166 579.00 | 1 166 579.00 |
CJ TOTAL (II) | 16 481 473.00 | 215 686.00 | 16 265 788.00 | 16 481 473.00 |
CO Grand total (0 to V) | 59 394 129.00 | 24 018 479.00 | 35 375 650.00 | 59 394 129.00 |
CU Other investments | 2 649.00 | | 2 649.00 | 2 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000 000.00 | 16 000 000.00 | | 16 000 000.00 |
DB Share, merger, contribution premiums, etc. | 8 332 527.00 | 8 332 527.00 | | 8 332 527.00 |
DD Legal reserve (1) | 651 053.00 | 651 053.00 | | 651 053.00 |
DG Other reserves | 1 180 194.00 | 1 180 194.00 | | 1 180 194.00 |
DH Retained earnings | -2 993 507.00 | -2 283 587.00 | | -2 993 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -551 717.00 | -709 920.00 | | -551 717.00 |
DJ Investment subsidies | 30 543.00 | 35 535.00 | | 30 543.00 |
DK Regulated provisions | 193 080.00 | 246 967.00 | | 193 080.00 |
DL TOTAL (I) | 22 842 173.00 | 23 452 769.00 | | 22 842 173.00 |
DP Provisions for Risks | 10 000.00 | 624.00 | | 10 000.00 |
DQ Provisions for Expenses | 958 911.00 | 910 810.00 | | 958 911.00 |
DR TOTAL (IV) | 968 911.00 | 911 434.00 | | 968 911.00 |
DU Loans and Debts from Credit Institutions (3) | 314 114.00 | 499.00 | | 314 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 941 000.00 | 444 000.00 | | 941 000.00 |
DX Trade payables and related accounts | 7 979 629.00 | 9 201 165.00 | | 7 979 629.00 |
DY Tax and social security liabilities | 2 168 928.00 | 2 294 075.00 | | 2 168 928.00 |
DZ Fixed asset liabilities and related accounts | 138 811.00 | 365 115.00 | | 138 811.00 |
EA Other liabilities | 21 945.00 | 608 432.00 | | 21 945.00 |
EB Prepaid income (2) | 140.00 | | | 140.00 |
EC TOTAL (IV) | 11 564 566.00 | 12 913 286.00 | | 11 564 566.00 |
EE Grand total (I to V) | 35 375 650.00 | 37 277 488.00 | | 35 375 650.00 |
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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 | 7 177 470.00 | 66 310.00 | 7 243 780.00 | 7 177 470.00 |
FD Production sold - goods | 60 036 127.00 | 105 563.00 | 60 141 690.00 | 60 036 127.00 |
FG Production sold - services | 1 306 775.00 | 415 728.00 | 1 722 503.00 | 1 306 775.00 |
FJ Net sales | 68 520 373.00 | 587 601.00 | 69 107 973.00 | 68 520 373.00 |
FM Inventory production | | | -61 932.00 | |
FO Operating subsidies | | | 13 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 855 127.00 | |
FQ Other income | | | 71 114.00 | |
FR Total operating income (I) | | | 69 985 862.00 | |
FS Purchases of goods (including customs duties) | | | 5 538 757.00 | |
FT Inventory change (goods) | | | -20 477.00 | |
FU Purchases of raw materials and other supplies | | | 43 107 440.00 | |
FV Inventory change (raw materials and supplies) | | | 28 777.00 | |
FW Other purchases and external expenses | | | 9 355 543.00 | |
FX Taxes, duties, and similar payments | | | 3 254 271.00 | |
FY Salaries and Wages | | | 5 016 252.00 | |
FZ Social Security Contributions | | | 2 252 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 295 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 131.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 305.00 | |
GE Other Expenses | | | 430 384.00 | |
GF Total Operating Expenses (II) | | | 70 451 568.00 | |
GG - OPERATING RESULT (I - II) | | | -465 706.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 29.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 68 976.00 | |
GL Other interest and similar income | | | 12 306.00 | |
GM Reversals of provisions and transfers of expenses | | | 594 647.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 675 929.00 | |
GQ Financial allocations to depreciation and provisions | | | 250 332.00 | |
GR Interest and similar expenses | | | 589 159.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 839 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -629 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 183.00 | 84 867.00 | | 36 183.00 |
HB Exceptional income from capital transactions | 74 718.00 | 41 602.00 | | 74 718.00 |
HC Reversals of provisions and transfers of expenses | 58 194.00 | 61 293.00 | | 58 194.00 |
HD Total exceptional income (VII) | 169 095.00 | 187 762.00 | | 169 095.00 |
HE Exceptional expenses on management operations | 121 578.00 | 347 131.00 | | 121 578.00 |
HF Exceptional expenses on capital transactions | 39 553.00 | 14 318.00 | | 39 553.00 |
HG Exceptional depreciation and provisions | 14 307.00 | 7 032.00 | | 14 307.00 |
HH Total exceptional expenses (VIII) | 175 438.00 | 368 482.00 | | 175 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 343.00 | -180 720.00 | | -6 343.00 |
HK Income tax | -83 922.00 | -49 618.00 | | -83 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 830 886.00 | 66 314 953.00 | | 70 830 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 382 603.00 | 67 024 874.00 | | 71 382 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -551 717.00 | -709 920.00 | | -551 717.00 |
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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 | 43 269 132.00 | | 3 254 057.00 | 43 269 132.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 260 022.00 | 2 038 921.00 | |
I4 DECREASES Grand Total | 1 860 278.00 | 1 750 256.00 | 42 912 655.00 | 1 860 278.00 |
IO DECREASES Total including other intangible assets | | 559.00 | 8 261 180.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 860 278.00 | 489 676.00 | 32 612 554.00 | 1 860 278.00 |
KD ACQUISITIONS Total including other intangible assets | 7 948 333.00 | | 313 406.00 | 7 948 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 575 656.00 | | 2 386 851.00 | 32 575 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 745 143.00 | | 553 800.00 | 2 745 143.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 179 758.00 | | | 179 758.00 |
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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 | 22 299 662.00 | 1 295 788.00 | 450 682.00 | 22 299 662.00 |
PE DEPRECIATION Total including other intangible assets | 177 491.00 | | 559.00 | 177 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 122 171.00 | 1 295 788.00 | 450 123.00 | 22 122 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 9 991 850.00 | 2 158 760.00 | 5 940 230.00 | 9 991 850.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 246 967.00 | 4 307.00 | 58 194.00 | 246 967.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 911 434.00 | 148 762.00 | 91 285.00 | 911 434.00 |
6E on fixed assets – tangible | 36 986.00 | | | 36 986.00 |
6N Inventories and work in progress | 3 744.00 | | | 3 744.00 |
6T Receivables | 571 401.00 | 88 131.00 | 447 590.00 | 571 401.00 |
7B Total provisions for depreciation | 1 611 315.00 | 304 007.00 | 1 041 612.00 | 1 611 315.00 |
7C Grand total | 2 769 716.00 | 457 076.00 | 1 191 091.00 | 2 769 716.00 |
UE of which provisions and reversals: - Operating | | | 192 436.00 | |
UG - Financial | | | 250 332.00 | |
UJ - Exceptional | | | 14 307.00 | |
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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 | 941 000.00 | | | 941 000.00 |
8B Suppliers and Related Accounts | 7 979 629.00 | 7 979 629.00 | | 7 979 629.00 |
8C Staff and Related Accounts | 777 065.00 | 777 065.00 | | 777 065.00 |
8D Social Security and Other Social Organizations | 1 095 849.00 | 1 095 849.00 | | 1 095 849.00 |
8J Fixed Asset Liabilities and Related Accounts | 138 811.00 | 138 811.00 | | 138 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 945.00 | 21 945.00 | | 21 945.00 |
8L Deferred income | 140.00 | 140.00 | | 140.00 |
UP Loans | 2 029 111.00 | 1 207 276.00 | | 2 029 111.00 |
UT Other financial assets | 7 162.00 | | | 7 162.00 |
UX Other trade receivables | 4 589 702.00 | | | 4 589 702.00 |
UY Staff and related accounts | 2 854.00 | | | 2 854.00 |
UZ Social Security, other social security organizations | 35 548.00 | | | 35 548.00 |
VA Doubtful or disputed receivables | 206 279.00 | | | 206 279.00 |
VB VAT | 402 136.00 | | | 402 136.00 |
VC Group and associates | 3 865 531.00 | | | 3 865 531.00 |
VG Loans with a maturity of up to one year at origin | 314 114.00 | 314 114.00 | | 314 114.00 |
VJ Loans taken out during the year | 497 000.00 | | | 497 000.00 |
VM Income taxes | 114 408.00 | | | 114 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 281 083.00 | 281 083.00 | | 281 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 061 588.00 | | | 2 061 588.00 |
VS Prepaid expenses | 1 166 579.00 | | | 1 166 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 480 897.00 | 13 635 481.00 | 845 417.00 | 14 480 897.00 |
VW VAT | 14 931.00 | 14 931.00 | | 14 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 564 566.00 | 10 623 566.00 | | 11 564 566.00 |
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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 | 145.00 | 152.00 | | 145.00 |
