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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 26 722.00 | 25 422.00 | 1 300.00 | 26 722.00 |
AN Land | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 1 560 143.00 | 1 067 077.00 | 493 066.00 | 1 560 143.00 |
AR Technical installations, industrial equipment and tools | 1 277 313.00 | 619 067.00 | 658 246.00 | 1 277 313.00 |
AT Other tangible assets | 875 771.00 | 585 896.00 | 289 875.00 | 875 771.00 |
BB Receivables related to investments | 224 752.00 | 168 939.00 | 55 813.00 | 224 752.00 |
BD Other fixed assets | 387 881.00 | | 387 881.00 | 387 881.00 |
BH Other financial assets | 78 800.00 | | 78 800.00 | 78 800.00 |
BJ TOTAL (I) | 6 505 492.00 | 4 441 402.00 | 2 064 090.00 | 6 505 492.00 |
BR Intermediate and finished products | 89 550.00 | | 89 550.00 | 89 550.00 |
BT Goods | 1 581 550.00 | 20 005.00 | 1 561 545.00 | 1 581 550.00 |
BV Advances and down payments on orders | -78 968.00 | | -78 968.00 | -78 968.00 |
BX Customers and related accounts | 1 130 774.00 | 53 530.00 | 1 077 243.00 | 1 130 774.00 |
BZ Other receivables | 627 445.00 | | 627 445.00 | 627 445.00 |
CF Cash and cash equivalents | 604 105.00 | | 604 105.00 | 604 105.00 |
CH Prepaid expenses | 62 197.00 | | 62 197.00 | 62 197.00 |
CJ TOTAL (II) | 4 016 653.00 | 73 535.00 | 3 943 118.00 | 4 016 653.00 |
CO Grand total (0 to V) | 10 522 146.00 | 4 514 938.00 | 6 007 208.00 | 10 522 146.00 |
CP Shares due in less than one year | 55 813.00 | | | 55 813.00 |
CR Shares due in more than one year | 46 660.00 | | | 46 660.00 |
CU Other investments | 1 975 017.00 | 1 975 001.00 | 16.00 | 1 975 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 725 000.00 | 1 725 000.00 | | 1 725 000.00 |
DD Legal reserve (1) | 172 500.00 | 172 500.00 | | 172 500.00 |
DE Statutory or contractual reserves | 620 993.00 | 697 981.00 | | 620 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 868.00 | -76 988.00 | | -141 868.00 |
DK Regulated provisions | 3 396.00 | 2 517.00 | | 3 396.00 |
DL TOTAL (I) | 2 380 021.00 | 2 521 010.00 | | 2 380 021.00 |
DP Provisions for Risks | 16 715.00 | 77 187.00 | | 16 715.00 |
DQ Provisions for Expenses | 71 788.00 | 73 828.00 | | 71 788.00 |
DR TOTAL (IV) | 88 503.00 | 151 015.00 | | 88 503.00 |
DU Loans and Debts from Credit Institutions (3) | 692 873.00 | 790 819.00 | | 692 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 284 461.00 | 1 233 335.00 | | 1 284 461.00 |
DW Advances and down payments received on current orders | 14 963.00 | 26 336.00 | | 14 963.00 |
DX Trade payables and related accounts | 1 237 542.00 | 1 015 344.00 | | 1 237 542.00 |
DY Tax and social security liabilities | 267 410.00 | 318 578.00 | | 267 410.00 |
EA Other liabilities | 4 528.00 | 25 642.00 | | 4 528.00 |
EB Prepaid income (2) | 36 907.00 | 3 800.00 | | 36 907.00 |
EC TOTAL (IV) | 3 538 684.00 | 3 413 854.00 | | 3 538 684.00 |
EE Grand total (I to V) | 6 007 208.00 | 6 085 879.00 | | 6 007 208.00 |
EG Accrued income and payables due within one year | 2 930 528.00 | 2 695 149.00 | | 2 930 528.00 |
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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 | 7 131 898.00 | | 7 131 898.00 | 7 131 898.00 |
FD Production sold - goods | 1 165 537.00 | | 1 165 537.00 | 1 165 537.00 |
FG Production sold - services | 245 281.00 | | 245 281.00 | 245 281.00 |
FJ Net sales | 8 542 716.00 | | 8 542 716.00 | 8 542 716.00 |
FM Inventory production | | | -83 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 401.00 | |
FQ Other income | | | 75 596.00 | |
FR Total operating income (I) | | | 8 687 836.00 | |
FS Purchases of goods (including customs duties) | | | 5 222 418.00 | |
FT Inventory change (goods) | | | -73 390.00 | |
FU Purchases of raw materials and other supplies | | | 745 193.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 529 539.00 | |
FX Taxes, duties, and similar payments | | | 86 129.00 | |
FY Salaries and Wages | | | 958 235.00 | |
FZ Social Security Contributions | | | 306 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 747.00 | |
GE Other Expenses | | | 5 171.00 | |
GF Total Operating Expenses (II) | | | 9 018 366.00 | |
GG - OPERATING RESULT (I - II) | | | -330 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 017.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 017.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 669.00 | |
GR Interest and similar expenses | | | 30 900.00 | |
GU Total financial expenses (VI) | | | 41 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -365 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 429.00 | 73 531.00 | | 47 429.00 |
HC Reversals of provisions and transfers of expenses | 62 633.00 | 25 533.00 | | 62 633.00 |
HD Total exceptional income (VII) | 110 062.00 | 99 064.00 | | 110 062.00 |
HF Exceptional expenses on capital transactions | 1 279.00 | 2 038.00 | | 1 279.00 |
HG Exceptional depreciation and provisions | 1 000.00 | 49 327.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 2 279.00 | 51 364.00 | | 2 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 784.00 | 47 699.00 | | 107 784.00 |
HK Income tax | -115 429.00 | -57 931.00 | | -115 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 804 915.00 | 8 183 027.00 | | 8 804 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 946 783.00 | 8 260 015.00 | | 8 946 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 868.00 | -76 988.00 | | -141 868.00 |
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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 | 6 320 495.00 | | 377 443.00 | 6 320 495.00 |
I3 DECREASES Total Financial Fixed Assets | | 97 839.00 | 2 666 451.00 | |
I4 DECREASES Grand Total | | 192 446.00 | 6 505 492.00 | |
IO DECREASES Total including other intangible assets | | | 80 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 607.00 | 3 758 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 080.00 | | | 80 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 658 147.00 | | 195 422.00 | 3 658 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 582 269.00 | | 182 021.00 | 2 582 269.00 |
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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 | 2 185 328.00 | 204 979.00 | 92 844.00 | 2 185 328.00 |
PE DEPRECIATION Total including other intangible assets | 24 041.00 | 1 382.00 | | 24 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 161 287.00 | 203 597.00 | 92 844.00 | 2 161 287.00 |
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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 | 2 517.00 | 1 000.00 | 121.00 | 2 517.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 151 015.00 | | 62 513.00 | 151 015.00 |
6N Inventories and work in progress | 43 242.00 | 20 005.00 | 43 242.00 | 43 242.00 |
6T Receivables | 62 475.00 | 13 742.00 | 22 687.00 | 62 475.00 |
7B Total provisions for depreciation | 2 238 988.00 | 44 416.00 | 65 929.00 | 2 238 988.00 |
7C Grand total | 2 392 520.00 | 45 416.00 | 128 562.00 | 2 392 520.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 33 747.00 | 65 929.00 | |
UG - Financial | | 10 669.00 | | |
UJ - Exceptional | | 1 000.00 | 62 633.00 | |
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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 | 1 237 542.00 | 1 237 542.00 | | 1 237 542.00 |
8C Staff and Related Accounts | 76 269.00 | 76 269.00 | | 76 269.00 |
8D Social Security and Other Social Organizations | 110 147.00 | 110 147.00 | | 110 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 528.00 | 4 528.00 | | 4 528.00 |
8L Deferred income | 36 907.00 | 36 907.00 | | 36 907.00 |
UL Receivables related to investments | 224 752.00 | 224 752.00 | | 224 752.00 |
UT Other financial assets | 78 800.00 | | | 78 800.00 |
UX Other trade receivables | 1 066 604.00 | | | 1 066 604.00 |
VA Doubtful or disputed receivables | 64 169.00 | | | 64 169.00 |
VB VAT | 16 207.00 | | | 16 207.00 |
VC Group and associates | 168 771.00 | | | 168 771.00 |
VH Loans with a maturity of more than one year at origin | 692 873.00 | 99 680.00 | 410 130.00 | 692 873.00 |
VI Group and Associates | 1 284 461.00 | 1 284 461.00 | | 1 284 461.00 |
VK Loans repaid during the year | 97 883.00 | | | 97 883.00 |
VM Income taxes | 188 077.00 | | | 188 077.00 |
VP Miscellaneous | 4 046.00 | | | 4 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 695.00 | 14 695.00 | | 14 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 344.00 | | | 250 344.00 |
VS Prepaid expenses | 62 197.00 | | | 62 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 123 968.00 | 1 998 508.00 | 125 460.00 | 2 123 968.00 |
VW VAT | 66 298.00 | 66 298.00 | | 66 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 523 721.00 | 2 930 528.00 | 410 130.00 | 3 523 721.00 |
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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 | 33.00 | | | 33.00 |
