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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 841.00 | 22 778.00 | 1 063.00 | 23 841.00 |
AN Land | 263 538.00 | 230 540.00 | 32 997.00 | 263 538.00 |
AP Buildings | 2 337 408.00 | 1 684 915.00 | 652 492.00 | 2 337 408.00 |
AR Technical installations, industrial equipment and tools | 18 434 351.00 | 9 363 129.00 | 9 071 222.00 | 18 434 351.00 |
AT Other tangible assets | 879 843.00 | 710 745.00 | 169 097.00 | 879 843.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 129 970.00 | | 129 970.00 | 129 970.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 3 735.00 | | 3 735.00 | 3 735.00 |
BF Loans | 102 844.00 | | 102 844.00 | 102 844.00 |
BH Other financial assets | 195 221.00 | | 195 221.00 | 195 221.00 |
BJ TOTAL (I) | 22 904 569.00 | 12 012 109.00 | 10 892 460.00 | 22 904 569.00 |
BL Raw materials, supplies | 261 594.00 | | 261 594.00 | 261 594.00 |
BX Customers and related accounts | 4 873 864.00 | 22 521.00 | 4 851 343.00 | 4 873 864.00 |
BZ Other receivables | 1 964 087.00 | | 1 964 087.00 | 1 964 087.00 |
CF Cash and cash equivalents | 434 321.00 | | 434 321.00 | 434 321.00 |
CH Prepaid expenses | 40 389.00 | | 40 389.00 | 40 389.00 |
CJ TOTAL (II) | 7 574 256.00 | 22 521.00 | 7 551 735.00 | 7 574 256.00 |
CO Grand total (0 to V) | 30 478 826.00 | 12 034 630.00 | 18 444 196.00 | 30 478 826.00 |
CU Other investments | 533 814.00 | | 533 814.00 | 533 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 330 000.00 | 1 330 000.00 | | 1 330 000.00 |
DB Share, merger, contribution premiums, etc. | 285 313.00 | 285 313.00 | | 285 313.00 |
DC Revaluation differences | 20 198.00 | 20 198.00 | | 20 198.00 |
DD Legal reserve (1) | 133 392.00 | 133 392.00 | | 133 392.00 |
DF Regulated reserves (1) | 3 928.00 | 3 928.00 | | 3 928.00 |
DG Other reserves | 1 849 590.00 | 1 849 590.00 | | 1 849 590.00 |
DH Retained earnings | 766 490.00 | 742 757.00 | | 766 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -426 540.00 | 223 232.00 | | -426 540.00 |
DK Regulated provisions | 125 753.00 | 61 405.00 | | 125 753.00 |
DL TOTAL (I) | 4 088 127.00 | 4 649 819.00 | | 4 088 127.00 |
DQ Provisions for Expenses | 226 010.00 | 280 238.00 | | 226 010.00 |
DR TOTAL (IV) | 226 010.00 | 280 238.00 | | 226 010.00 |
DU Loans and Debts from Credit Institutions (3) | 3 250 355.00 | 2 659 082.00 | | 3 250 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 013.00 | 914 047.00 | | 7 013.00 |
DX Trade payables and related accounts | 6 854 512.00 | 6 872 636.00 | | 6 854 512.00 |
DY Tax and social security liabilities | 2 211 616.00 | 1 817 959.00 | | 2 211 616.00 |
DZ Fixed asset liabilities and related accounts | 122 650.00 | 13 482.00 | | 122 650.00 |
EA Other liabilities | 1 683 909.00 | 1 045 142.00 | | 1 683 909.00 |
EB Prepaid income (2) | | 170 807.00 | | |
EC TOTAL (IV) | 14 130 058.00 | 13 493 159.00 | | 14 130 058.00 |
EE Grand total (I to V) | 18 444 196.00 | 18 423 216.00 | | 18 444 196.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 508 015.00 | | 27 508 015.00 | 27 508 015.00 |
FJ Net sales | 27 508 015.00 | | 27 508 015.00 | 27 508 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 924.00 | |
FQ Other income | | | 3 259.00 | |
FR Total operating income (I) | | | 27 643 199.00 | |
FU Purchases of raw materials and other supplies | | | 566 548.00 | |
FV Inventory change (raw materials and supplies) | | | 1 415.00 | |
FW Other purchases and external expenses | | | 16 664 878.00 | |
FX Taxes, duties, and similar payments | | | 409 644.00 | |
FY Salaries and Wages | | | 5 186 868.00 | |
FZ Social Security Contributions | | | 3 466 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 312 297.00 | |
GE Other Expenses | | | 43 469.00 | |
GF Total Operating Expenses (II) | | | 27 651 402.00 | |
GG - OPERATING RESULT (I - II) | | | -8 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 941.00 | |
GK Income from other securities and fixed asset receivables | | | 886.00 | |
GL Other interest and similar income | | | 645.00 | |
GP Total financial income (V) | | | 2 473.00 | |
GR Interest and similar expenses | | | 40 550.00 | |
GU Total financial expenses (VI) | | | 40 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 493.00 | | | 110 493.00 |
HB Exceptional income from capital transactions | 700.00 | 7 901.00 | | 700.00 |
HC Reversals of provisions and transfers of expenses | 45 570.00 | 59 425.00 | | 45 570.00 |
HD Total exceptional income (VII) | 46 270.00 | 67 326.00 | | 46 270.00 |
HE Exceptional expenses on management operations | 348 117.00 | 149 863.00 | | 348 117.00 |
HF Exceptional expenses on capital transactions | 1 291.00 | 779.00 | | 1 291.00 |
HG Exceptional depreciation and provisions | 77 121.00 | 3 107.00 | | 77 121.00 |
HH Total exceptional expenses (VIII) | 426 530.00 | 153 750.00 | | 426 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380 260.00 | -86 423.00 | | -380 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 691 943.00 | 24 833 286.00 | | 27 691 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 118 483.00 | 24 610 053.00 | | 28 118 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -426 540.00 | 223 232.00 | | -426 540.00 |
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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 | 21 536 196.00 | | 1 729 490.00 | 21 536 196.00 |
I3 DECREASES Total Financial Fixed Assets | | 258 430.00 | 835 615.00 | |
I4 DECREASES Grand Total | | 361 117.00 | 22 904 569.00 | |
IO DECREASES Total including other intangible assets | | | 23 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 687.00 | 22 045 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 693.00 | | 1 148.00 | 22 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 469 736.00 | | 1 678 062.00 | 20 469 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 043 766.00 | | 50 279.00 | 1 043 766.00 |
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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 | 10 801 207.00 | 1 312 297.00 | 101 395.00 | 10 801 207.00 |
PE DEPRECIATION Total including other intangible assets | 22 693.00 | 84.00 | | 22 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 778 514.00 | 1 312 212.00 | 101 395.00 | 10 778 514.00 |
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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 | 61 405.00 | 77 121.00 | 12 773.00 | 61 405.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 280 238.00 | | 54 228.00 | 280 238.00 |
6T Receivables | 22 521.00 | | | 22 521.00 |
7B Total provisions for depreciation | 22 521.00 | | | 22 521.00 |
7C Grand total | 364 164.00 | 77 121.00 | 67 001.00 | 364 164.00 |
UE of which provisions and reversals: - Operating | | | 21 431.00 | |
UJ - Exceptional | | 77 121.00 | 45 570.00 | |
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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 | 4 936.00 | 4 936.00 | | 4 936.00 |
8B Suppliers and Related Accounts | 6 854 512.00 | 6 854 512.00 | | 6 854 512.00 |
8C Staff and Related Accounts | 279 315.00 | 279 315.00 | | 279 315.00 |
8D Social Security and Other Social Organizations | 1 800 917.00 | 1 800 917.00 | | 1 800 917.00 |
8J Fixed Asset Liabilities and Related Accounts | 122 650.00 | 122 650.00 | | 122 650.00 |
UP Loans | 102 844.00 | | | 102 844.00 |
UT Other financial assets | 195 221.00 | | | 195 221.00 |
UX Other trade receivables | 4 849 330.00 | | | 4 849 330.00 |
VA Doubtful or disputed receivables | 24 534.00 | | | 24 534.00 |
VB VAT | 793 878.00 | | | 793 878.00 |
VC Group and associates | 895 864.00 | | | 895 864.00 |
VG Loans with a maturity of up to one year at origin | 148 901.00 | 148 901.00 | | 148 901.00 |
VH Loans with a maturity of more than one year at origin | 3 101 454.00 | 693 188.00 | 2 408 266.00 | 3 101 454.00 |
VI Group and Associates | 2 077.00 | 2 077.00 | | 2 077.00 |
VJ Loans taken out during the year | 950 300.00 | | | 950 300.00 |
VK Loans repaid during the year | 506 153.00 | | | 506 153.00 |
VP Miscellaneous | 168 735.00 | | | 168 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 051.00 | 128 051.00 | | 128 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 288.00 | | | 97 288.00 |
VS Prepaid expenses | 40 389.00 | | | 40 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 168 087.00 | 6 870 021.00 | 298 065.00 | 7 168 087.00 |
VW VAT | 3 332.00 | 3 332.00 | | 3 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 446 148.00 | 10 037 882.00 | 2 408 266.00 | 12 446 148.00 |
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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 | 91.00 | | | 91.00 |
