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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 | 8 806.00 | 8 806.00 | | 8 806.00 |
AH Goodwill | 4 839 932.00 | 63 636.00 | 4 776 296.00 | 4 839 932.00 |
AN Land | 373 171.00 | 15 193.00 | 357 978.00 | 373 171.00 |
AP Buildings | 5 495 058.00 | 4 026 721.00 | 1 468 336.00 | 5 495 058.00 |
AR Technical installations, industrial equipment and tools | 9 122 992.00 | 5 823 070.00 | 3 299 922.00 | 9 122 992.00 |
AT Other tangible assets | 1 737 199.00 | 649 590.00 | 1 087 608.00 | 1 737 199.00 |
AV Fixed assets in progress | 41 421.00 | | 41 421.00 | 41 421.00 |
BD Other fixed assets | 283.00 | | 283.00 | 283.00 |
BH Other financial assets | 9 431.00 | | 9 431.00 | 9 431.00 |
BJ TOTAL (I) | 21 629 291.00 | 10 587 017.00 | 11 042 274.00 | 21 629 291.00 |
BL Raw materials, supplies | 1 101 480.00 | | 1 101 480.00 | 1 101 480.00 |
BX Customers and related accounts | 10 640 635.00 | 481 662.00 | 10 158 973.00 | 10 640 635.00 |
BZ Other receivables | 4 860 467.00 | | 4 860 467.00 | 4 860 467.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 145 667.00 | | 2 145 667.00 | 2 145 667.00 |
CH Prepaid expenses | 87 407.00 | | 87 407.00 | 87 407.00 |
CJ TOTAL (II) | 18 835 656.00 | 481 662.00 | 18 353 994.00 | 18 835 656.00 |
CO Grand total (0 to V) | 40 464 947.00 | 11 068 679.00 | 29 396 268.00 | 40 464 947.00 |
CR Shares due in more than one year | 743 787.00 | | | 743 787.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 160.00 | 160 000.00 | | 188 160.00 |
DB Share, merger, contribution premiums, etc. | 1 951 840.00 | | | 1 951 840.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 9 614 873.00 | 9 614 873.00 | | 9 614 873.00 |
DH Retained earnings | -10 934.00 | | | -10 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -692 842.00 | -10 934.00 | | -692 842.00 |
DJ Investment subsidies | 39 344.00 | 76 119.00 | | 39 344.00 |
DK Regulated provisions | 28 712.00 | 51 648.00 | | 28 712.00 |
DL TOTAL (I) | 11 135 154.00 | 9 907 708.00 | | 11 135 154.00 |
DN Conditional advances | 174 751.00 | | | 174 751.00 |
DO TOTAL (II) | 174 751.00 | | | 174 751.00 |
DP Provisions for Risks | | 54 459.00 | | |
DR TOTAL (IV) | | 54 459.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 876 645.00 | 4 172 405.00 | | 5 876 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420.00 | 70 669.00 | | 420.00 |
DX Trade payables and related accounts | 10 526 326.00 | 6 517 617.00 | | 10 526 326.00 |
DY Tax and social security liabilities | 1 443 237.00 | 1 085 166.00 | | 1 443 237.00 |
EA Other liabilities | 239 735.00 | 119 639.00 | | 239 735.00 |
EC TOTAL (IV) | 18 086 363.00 | 11 965 497.00 | | 18 086 363.00 |
EE Grand total (I to V) | 29 396 268.00 | 21 927 663.00 | | 29 396 268.00 |
EG Accrued income and payables due within one year | 14 126 542.00 | 9 057 031.00 | | 14 126 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132 994.00 | | | 132 994.00 |
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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 | 33 595.00 | | 33 595.00 | 33 595.00 |
FD Production sold - goods | 47 171 677.00 | | 47 171 677.00 | 47 171 677.00 |
FG Production sold - services | 994 353.00 | | 994 353.00 | 994 353.00 |
FJ Net sales | 48 199 625.00 | | 48 199 625.00 | 48 199 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 667.00 | |
FQ Other income | | | 6 112.00 | |
FR Total operating income (I) | | | 48 328 403.00 | |
FS Purchases of goods (including customs duties) | | | 43 694.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 27 838 921.00 | |
FV Inventory change (raw materials and supplies) | | | -152 639.00 | |
FW Other purchases and external expenses | | | 15 817 251.00 | |
FX Taxes, duties, and similar payments | | | 304 724.00 | |
FY Salaries and Wages | | | 2 387 027.00 | |
FZ Social Security Contributions | | | 940 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 430 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 179 115.00 | |
GE Other Expenses | | | 66 277.00 | |
GF Total Operating Expenses (II) | | | 48 855 152.00 | |
GG - OPERATING RESULT (I - II) | | | -526 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 136.00 | |
GL Other interest and similar income | | | 51 089.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 70 225.00 | |
GR Interest and similar expenses | | | 84 060.00 | |
GU Total financial expenses (VI) | | | 84 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -540 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 716.00 | 125 718.00 | | 90 716.00 |
HA Exceptional income from management transactions | 133 132.00 | -3 482.00 | | 133 132.00 |
HB Exceptional income from capital transactions | 63 541.00 | 2 744 042.00 | | 63 541.00 |
HC Reversals of provisions and transfers of expenses | 77 395.00 | 36 484.00 | | 77 395.00 |
HD Total exceptional income (VII) | 274 068.00 | 2 777 045.00 | | 274 068.00 |
HE Exceptional expenses on management operations | 425 931.00 | 267 589.00 | | 425 931.00 |
HF Exceptional expenses on capital transactions | 11 117.00 | 2 183 959.00 | | 11 117.00 |
HG Exceptional depreciation and provisions | | 54 459.00 | | |
HH Total exceptional expenses (VIII) | 437 049.00 | 2 506 007.00 | | 437 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162 980.00 | 271 038.00 | | -162 980.00 |
HK Income tax | -10 721.00 | | | -10 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 672 697.00 | 50 014 721.00 | | 48 672 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 365 539.00 | 50 025 655.00 | | 49 365 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -692 842.00 | -10 934.00 | | -692 842.00 |
HP References: Equipment leasing | 196 226.00 | 142 459.00 | | 196 226.00 |
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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 | 14 933 470.00 | | 6 822 774.00 | 14 933 470.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 716.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 716.00 | 10 713.00 | |
I4 DECREASES Grand Total | | 126 953.00 | 21 629 291.00 | |
IO DECREASES Total including other intangible assets | | | 4 848 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 237.00 | 16 769 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 403 129.00 | | 3 445 610.00 | 1 403 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 520 063.00 | | 3 376 013.00 | 13 520 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 278.00 | | 1 152.00 | 10 278.00 |
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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 | 8 962 594.00 | 1 740 260.00 | 115 837.00 | 8 962 594.00 |
PE DEPRECIATION Total including other intangible assets | 8 806.00 | 63 636.00 | | 8 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 953 788.00 | 1 676 624.00 | 115 837.00 | 8 953 788.00 |
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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 | 51 648.00 | | 22 936.00 | 51 648.00 |
5Z Total provisions for risks and expenses | 54 459.00 | | 54 459.00 | 54 459.00 |
6T Receivables | 296 131.00 | 217 481.00 | 31 950.00 | 296 131.00 |
7B Total provisions for depreciation | 296 131.00 | 217 481.00 | 31 950.00 | 296 131.00 |
7C Grand total | 402 238.00 | 217 481.00 | 109 345.00 | 402 238.00 |
UE of which provisions and reversals: - Operating | | 179 115.00 | 31 951.00 | |
UJ - Exceptional | | | 77 395.00 | |
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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 | 420.00 | 420.00 | | 420.00 |
8B Suppliers and Related Accounts | 10 526 326.00 | 10 526 326.00 | | 10 526 326.00 |
8C Staff and Related Accounts | 515 598.00 | 515 598.00 | | 515 598.00 |
8D Social Security and Other Social Organizations | 355 746.00 | 355 746.00 | | 355 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 735.00 | 239 735.00 | | 239 735.00 |
UT Other financial assets | 9 431.00 | | | 9 431.00 |
UX Other trade receivables | 9 896 848.00 | | | 9 896 848.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 743 787.00 | | | 743 787.00 |
VB VAT | 685 115.00 | | | 685 115.00 |
VC Group and associates | 1 260 277.00 | | | 1 260 277.00 |
VG Loans with a maturity of up to one year at origin | 142 862.00 | 142 862.00 | | 142 862.00 |
VH Loans with a maturity of more than one year at origin | 5 733 782.00 | 1 773 962.00 | 3 440 365.00 | 5 733 782.00 |
VJ Loans taken out during the year | 3 011 759.00 | | | 3 011 759.00 |
VK Loans repaid during the year | 1 414 636.00 | | | 1 414 636.00 |
VM Income taxes | 233 392.00 | | | 233 392.00 |
VP Miscellaneous | 53 810.00 | | | 53 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 872.00 | 116 872.00 | | 116 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 627 073.00 | | | 2 627 073.00 |
VS Prepaid expenses | 87 407.00 | | | 87 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 597 940.00 | 14 844 722.00 | 753 218.00 | 15 597 940.00 |
VW VAT | 455 020.00 | 455 020.00 | | 455 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 086 362.00 | 14 126 542.00 | 3 440 365.00 | 18 086 362.00 |
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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 | 67.00 | | | 67.00 |
