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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 186 959.00 | 91 539.00 | 95 420.00 | 186 959.00 |
AF Concessions, Patents and Similar Rights | 1 159 090.00 | 938 166.00 | 220 924.00 | 1 159 090.00 |
AN Land | 546 088.00 | 123 079.00 | 423 009.00 | 546 088.00 |
AP Buildings | 9 790 753.00 | 5 512 468.00 | 4 278 285.00 | 9 790 753.00 |
AR Technical installations, industrial equipment and tools | 9 236 255.00 | 7 109 470.00 | 2 126 785.00 | 9 236 255.00 |
AT Other tangible assets | 481 849.00 | 470 703.00 | 11 146.00 | 481 849.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 54 120.00 | | 54 120.00 | 54 120.00 |
BJ TOTAL (I) | 21 779 488.00 | 14 470 394.00 | 7 309 095.00 | 21 779 488.00 |
BL Raw materials, supplies | 259 562.00 | | 259 562.00 | 259 562.00 |
BR Intermediate and finished products | 2 386 109.00 | | 2 386 109.00 | 2 386 109.00 |
BX Customers and related accounts | 3 255 640.00 | | 3 255 640.00 | 3 255 640.00 |
BZ Other receivables | 2 747 697.00 | | 2 747 697.00 | 2 747 697.00 |
CD Marketable securities | 11 085.00 | | 11 085.00 | 11 085.00 |
CF Cash and cash equivalents | 79 085.00 | | 79 085.00 | 79 085.00 |
CH Prepaid expenses | 61 976.00 | | 61 976.00 | 61 976.00 |
CJ TOTAL (II) | 8 801 155.00 | | 8 801 155.00 | 8 801 155.00 |
CO Grand total (0 to V) | 30 580 644.00 | 14 470 394.00 | 16 110 250.00 | 30 580 644.00 |
CX Development or Research and Development Expenses | 324 179.00 | 224 969.00 | 99 210.00 | 324 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 215 923.00 | | | 5 215 923.00 |
DB Share, merger, contribution premiums, etc. | 1 271 552.00 | | | 1 271 552.00 |
DD Legal reserve (1) | 521 593.00 | | | 521 593.00 |
DG Other reserves | 1 571 074.00 | | | 1 571 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -561 055.00 | | | -561 055.00 |
DL TOTAL (I) | 8 019 087.00 | | | 8 019 087.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 078 379.00 | | | 1 078 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 056 343.00 | | | 1 056 343.00 |
DX Trade payables and related accounts | 2 701 027.00 | | | 2 701 027.00 |
DY Tax and social security liabilities | 579 733.00 | | | 579 733.00 |
DZ Fixed asset liabilities and related accounts | 19 600.00 | | | 19 600.00 |
EA Other liabilities | 2 606 082.00 | | | 2 606 082.00 |
EC TOTAL (IV) | 8 041 164.00 | | | 8 041 164.00 |
EE Grand total (I to V) | 16 110 250.00 | | | 16 110 250.00 |
EG Accrued income and payables due within one year | 6 942 846.00 | | | 6 942 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 323.00 | | | 18 323.00 |
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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 | 1 655 063.00 | 9 828 252.00 | 11 483 315.00 | 1 655 063.00 |
FG Production sold - services | 717 316.00 | 18 554.00 | 735 870.00 | 717 316.00 |
FJ Net sales | 2 372 379.00 | 9 846 806.00 | 12 219 185.00 | 2 372 379.00 |
FM Inventory production | | | -167 604.00 | |
FN Capitalized production | | | 476 100.00 | |
FO Operating subsidies | | | 5 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 544.00 | |
FQ Other income | | | 3 474.00 | |
FR Total operating income (I) | | | 12 553 033.00 | |
FU Purchases of raw materials and other supplies | | | 2 814 314.00 | |
FV Inventory change (raw materials and supplies) | | | -20 607.00 | |
FW Other purchases and external expenses | | | 4 006 498.00 | |
FX Taxes, duties, and similar payments | | | 347 862.00 | |
FY Salaries and Wages | | | 2 241 149.00 | |
FZ Social Security Contributions | | | 1 003 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 027 631.00 | |
GE Other Expenses | | | 2 345.00 | |
GF Total Operating Expenses (II) | | | 11 422 924.00 | |
GG - OPERATING RESULT (I - II) | | | 1 130 109.00 | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 13 286.00 | |
GP Total financial income (V) | | | 13 310.00 | |
GR Interest and similar expenses | | | 1 375 623.00 | |
GS Negative differences of foreign exchange | | | 594.00 | |
GU Total financial expenses (VI) | | | 1 376 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 362 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 544.00 | | | 16 544.00 |
A4 Equity method investments | 2 267.00 | | | 2 267.00 |
HB Exceptional income from capital transactions | 11 169.00 | | | 11 169.00 |
HD Total exceptional income (VII) | 11 169.00 | | | 11 169.00 |
HE Exceptional expenses on management operations | 414 746.00 | | | 414 746.00 |
HF Exceptional expenses on capital transactions | 80 338.00 | | | 80 338.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 545 085.00 | | | 545 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -533 916.00 | | | -533 916.00 |
HK Income tax | -205 660.00 | | | -205 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 577 512.00 | | | 12 577 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 138 566.00 | | | 13 138 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -561 055.00 | | | -561 055.00 |
HP References: Equipment leasing | 16 627.00 | | | 16 627.00 |
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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 | 20 801 337.00 | | 1 768 717.00 | 20 801 337.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 442 912.00 | | 99 210.00 | 442 912.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 456 054.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 456 054.00 | 54 315.00 | |
I4 DECREASES Grand Total | | 790 565.00 | 21 779 488.00 | |
IN DECREASES Start-up, development, or research expenses | | 30 984.00 | 511 138.00 | |
IO DECREASES Total including other intangible assets | | | 1 159 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 303 527.00 | 20 054 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 001 963.00 | | 157 127.00 | 1 001 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 859 398.00 | | 1 499 074.00 | 18 859 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 497 063.00 | | 13 306.00 | 497 063.00 |
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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 | 13 539 809.00 | 1 027 632.00 | 97 046.00 | 13 539 809.00 |
CY DEPRECIATION Start-up, development, or research expenses | 310 100.00 | 37 392.00 | 30 984.00 | 310 100.00 |
PE DEPRECIATION Total including other intangible assets | 927 495.00 | 10 671.00 | | 927 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 302 214.00 | 979 568.00 | 66 062.00 | 12 302 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 2 701 027.00 | 2 701 027.00 | | 2 701 027.00 |
8C Staff and Related Accounts | 268 366.00 | 268 366.00 | | 268 366.00 |
8D Social Security and Other Social Organizations | 305 085.00 | 305 085.00 | | 305 085.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 600.00 | 19 600.00 | | 19 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 606 082.00 | 2 606 082.00 | | 2 606 082.00 |
UT Other financial assets | 54 120.00 | | | 54 120.00 |
UX Other trade receivables | 3 255 640.00 | | | 3 255 640.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 478 608.00 | | | 478 608.00 |
VC Group and associates | 1 433 001.00 | | | 1 433 001.00 |
VG Loans with a maturity of up to one year at origin | 18 323.00 | 18 323.00 | | 18 323.00 |
VH Loans with a maturity of more than one year at origin | 1 060 057.00 | 302 117.00 | 757 940.00 | 1 060 057.00 |
VI Group and Associates | 1 056 343.00 | 1 056 343.00 | | 1 056 343.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 284 800.00 | | | 284 800.00 |
VM Income taxes | 292 659.00 | | | 292 659.00 |
VP Miscellaneous | 2 710.00 | | | 2 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 282.00 | 6 282.00 | | 6 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 537 719.00 | | | 537 719.00 |
VS Prepaid expenses | 61 976.00 | | | 61 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 119 434.00 | 6 065 314.00 | 54 120.00 | 6 119 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 041 164.00 | 7 283 224.00 | 757 940.00 | 8 041 164.00 |
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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 |
9Z Other taxes, duties, and similar payments | 180 192.00 | | | 180 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 156 166.00 | | | 156 166.00 |
ST Other accounts | 1 647 202.00 | | | 1 647 202.00 |
XQ Rental, rental and co-ownership charges | 171 310.00 | | | 171 310.00 |
YQ Equipment leasing commitment | 26 440.00 | | | 26 440.00 |
YT Subcontracting | 1 412 565.00 | | | 1 412 565.00 |
YU External personnel | 619 255.00 | | | 619 255.00 |
YW Business tax | 167 670.00 | | | 167 670.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 347 862.00 | | | 347 862.00 |
YY Amount of VAT collected | 454 849.00 | | | 454 849.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 006 498.00 | | | 4 006 498.00 |
