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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 | 150 919.00 | 138 991.00 | 11 928.00 | 150 919.00 |
AH Goodwill | 2 382 480.00 | | 2 382 480.00 | 2 382 480.00 |
AN Land | 324 794.00 | 157 259.00 | 167 534.00 | 324 794.00 |
AP Buildings | 8 155 475.00 | 5 496 953.00 | 2 658 522.00 | 8 155 475.00 |
AR Technical installations, industrial equipment and tools | 6 807 763.00 | 5 187 506.00 | 1 620 257.00 | 6 807 763.00 |
AT Other tangible assets | 1 732 130.00 | 1 583 996.00 | 148 134.00 | 1 732 130.00 |
AV Fixed assets in progress | 40 312.00 | | 40 312.00 | 40 312.00 |
AX Advances and down payments | 102 600.00 | | 102 600.00 | 102 600.00 |
BD Other fixed assets | 39 240.00 | | 39 240.00 | 39 240.00 |
BH Other financial assets | 5 623.00 | | 5 623.00 | 5 623.00 |
BJ TOTAL (I) | 19 824 684.00 | 12 564 705.00 | 7 259 979.00 | 19 824 684.00 |
BL Raw materials, supplies | 460 329.00 | | 460 329.00 | 460 329.00 |
BR Intermediate and finished products | 161 469.00 | | 161 469.00 | 161 469.00 |
BV Advances and down payments on orders | 1 966.00 | | 1 966.00 | 1 966.00 |
BX Customers and related accounts | 2 919 540.00 | 135 006.00 | 2 784 535.00 | 2 919 540.00 |
BZ Other receivables | 1 340 051.00 | | 1 340 051.00 | 1 340 051.00 |
CF Cash and cash equivalents | 320.00 | | 320.00 | 320.00 |
CH Prepaid expenses | 131 452.00 | | 131 452.00 | 131 452.00 |
CJ TOTAL (II) | 5 015 128.00 | 135 006.00 | 4 880 122.00 | 5 015 128.00 |
CO Grand total (0 to V) | 24 902 319.00 | 12 699 710.00 | 12 202 608.00 | 24 902 319.00 |
CP Shares due in less than one year | 5 623.00 | | | 5 623.00 |
CU Other investments | 83 348.00 | | 83 348.00 | 83 348.00 |
CW Deferred expenses or loan issuance costs | 62 507.00 | | 62 507.00 | 62 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 222 164.00 | 1 222 164.00 | | 1 222 164.00 |
DB Share, merger, contribution premiums, etc. | 336 238.00 | 336 238.00 | | 336 238.00 |
DD Legal reserve (1) | 122 216.00 | 122 216.00 | | 122 216.00 |
DE Statutory or contractual reserves | 1 709 517.00 | 1 959 005.00 | | 1 709 517.00 |
DF Regulated reserves (1) | 637 469.00 | 637 469.00 | | 637 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 908.00 | -249 488.00 | | -105 908.00 |
DJ Investment subsidies | 563 523.00 | 632 062.00 | | 563 523.00 |
DK Regulated provisions | 545 433.00 | 546 122.00 | | 545 433.00 |
DL TOTAL (I) | 5 030 652.00 | 5 205 789.00 | | 5 030 652.00 |
DU Loans and Debts from Credit Institutions (3) | 2 403 522.00 | 2 017 370.00 | | 2 403 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 004 717.00 | 1 031 636.00 | | 1 004 717.00 |
DX Trade payables and related accounts | 2 266 271.00 | 2 415 074.00 | | 2 266 271.00 |
DY Tax and social security liabilities | 1 374 326.00 | 1 458 632.00 | | 1 374 326.00 |
DZ Fixed asset liabilities and related accounts | 116 141.00 | 172 232.00 | | 116 141.00 |
EA Other liabilities | 6 980.00 | 412 543.00 | | 6 980.00 |
EC TOTAL (IV) | 7 171 956.00 | 7 507 487.00 | | 7 171 956.00 |
EE Grand total (I to V) | 12 202 608.00 | 12 713 276.00 | | 12 202 608.00 |
EG Accrued income and payables due within one year | 6 683 607.00 | 6 515 923.00 | | 6 683 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 654 747.00 | 308 873.00 | | 654 747.00 |
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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 | 66 971.00 | | 66 971.00 | 66 971.00 |
FD Production sold - goods | 35 498 429.00 | 703 692.00 | 36 202 121.00 | 35 498 429.00 |
FG Production sold - services | 1 808 538.00 | | 1 808 538.00 | 1 808 538.00 |
FJ Net sales | 37 373 938.00 | 703 692.00 | 38 077 630.00 | 37 373 938.00 |
FM Inventory production | | | -46 309.00 | |
FO Operating subsidies | | | 4 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341 358.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 38 377 622.00 | |
FS Purchases of goods (including customs duties) | | | -50.00 | |
FU Purchases of raw materials and other supplies | | | 27 517 682.00 | |
FV Inventory change (raw materials and supplies) | | | -85 573.00 | |
FW Other purchases and external expenses | | | 5 655 438.00 | |
FX Taxes, duties, and similar payments | | | 580 055.00 | |
FY Salaries and Wages | | | 3 010 447.00 | |
FZ Social Security Contributions | | | 1 198 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 622 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 617.00 | |
GE Other Expenses | | | 2 879.00 | |
GF Total Operating Expenses (II) | | | 38 515 008.00 | |
GG - OPERATING RESULT (I - II) | | | -137 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 250.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 178.00 | |
GP Total financial income (V) | | | 1 428.00 | |
GR Interest and similar expenses | | | 65 989.00 | |
GU Total financial expenses (VI) | | | 65 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 334 307.00 | 31 758.00 | | 334 307.00 |
HA Exceptional income from management transactions | 78 058.00 | 234 412.00 | | 78 058.00 |
HB Exceptional income from capital transactions | 133 754.00 | 133 668.00 | | 133 754.00 |
HC Reversals of provisions and transfers of expenses | 39 095.00 | 27 065.00 | | 39 095.00 |
HD Total exceptional income (VII) | 250 907.00 | 395 145.00 | | 250 907.00 |
HE Exceptional expenses on management operations | 85 743.00 | 249 991.00 | | 85 743.00 |
HF Exceptional expenses on capital transactions | 30 720.00 | 4 632.00 | | 30 720.00 |
HG Exceptional depreciation and provisions | 38 406.00 | 38 523.00 | | 38 406.00 |
HH Total exceptional expenses (VIII) | 154 869.00 | 293 146.00 | | 154 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 039.00 | 101 999.00 | | 96 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 629 957.00 | 43 892 517.00 | | 38 629 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 735 866.00 | 44 142 006.00 | | 38 735 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 908.00 | -249 488.00 | | -105 908.00 |
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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 | 19 465 139.00 | | 498 509.00 | 19 465 139.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 128 211.00 | |
I4 DECREASES Grand Total | | 138 963.00 | 19 824 684.00 | |
IO DECREASES Total including other intangible assets | | 3 325.00 | 2 533 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 638.00 | 17 163 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 532 120.00 | | 4 605.00 | 2 532 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 799 836.00 | | 493 876.00 | 16 799 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 184.00 | | 28.00 | 133 184.00 |
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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 | 12 016 061.00 | 606 729.00 | 58 084.00 | 12 016 061.00 |
PE DEPRECIATION Total including other intangible assets | 142 017.00 | 299.00 | 3 325.00 | 142 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 874 044.00 | 606 430.00 | 54 759.00 | 11 874 044.00 |
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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 | 546 122.00 | 38 406.00 | 39 095.00 | 546 122.00 |
6T Receivables | 128 441.00 | 13 617.00 | 7 052.00 | 128 441.00 |
7B Total provisions for depreciation | 128 441.00 | 13 617.00 | 7 052.00 | 128 441.00 |
7C Grand total | 674 563.00 | 52 023.00 | 46 147.00 | 674 563.00 |
UE of which provisions and reversals: - Operating | | 13 617.00 | 7 051.00 | |
UJ - Exceptional | | 38 406.00 | 39 095.00 | |
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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 | 2 266 271.00 | 2 266 271.00 | | 2 266 271.00 |
8C Staff and Related Accounts | 487 234.00 | 487 234.00 | | 487 234.00 |
8D Social Security and Other Social Organizations | 679 861.00 | 679 861.00 | | 679 861.00 |
8J Fixed Asset Liabilities and Related Accounts | 116 141.00 | 116 141.00 | | 116 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 980.00 | 6 980.00 | | 6 980.00 |
UT Other financial assets | 5 623.00 | 5 623.00 | | 5 623.00 |
UX Other trade receivables | 2 764 405.00 | | | 2 764 405.00 |
UY Staff and related accounts | 119.00 | | | 119.00 |
UZ Social Security, other social security organizations | 34 891.00 | | | 34 891.00 |
VA Doubtful or disputed receivables | 155 135.00 | | | 155 135.00 |
VB VAT | 699 419.00 | | | 699 419.00 |
VC Group and associates | 40 897.00 | | | 40 897.00 |
VG Loans with a maturity of up to one year at origin | 1 653 522.00 | 1 165 173.00 | 488 349.00 | 1 653 522.00 |
VH Loans with a maturity of more than one year at origin | 750 000.00 | 750 000.00 | | 750 000.00 |
VI Group and Associates | 1 004 717.00 | 1 004 717.00 | | 1 004 717.00 |
VJ Loans taken out during the year | 41 181.00 | | | 41 181.00 |
VM Income taxes | 248 796.00 | | | 248 796.00 |
VP Miscellaneous | 11 309.00 | | | 11 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 759.00 | 4 759.00 | | 4 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 620.00 | | | 304 620.00 |
VS Prepaid expenses | 131 452.00 | | | 131 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 396 667.00 | 4 396 667.00 | | 4 396 667.00 |
VW VAT | 202 472.00 | 202 472.00 | | 202 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 171 956.00 | 6 683 607.00 | 488 349.00 | 7 171 956.00 |
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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 | 106.00 | | | 106.00 |
