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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 | 111 630.00 | 111 630.00 | | 111 630.00 |
AN Land | 906 794.00 | 411 255.00 | 495 539.00 | 906 794.00 |
AP Buildings | 2 751 018.00 | 2 246 408.00 | 504 609.00 | 2 751 018.00 |
AR Technical installations, industrial equipment and tools | 6 755 787.00 | 4 924 145.00 | 1 831 642.00 | 6 755 787.00 |
AT Other tangible assets | 318 941.00 | 259 227.00 | 59 714.00 | 318 941.00 |
BB Receivables related to investments | 1 035 757.00 | | 1 035 757.00 | 1 035 757.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 13 332 630.00 | 7 952 667.00 | 5 379 962.00 | 13 332 630.00 |
BL Raw materials, supplies | 1 058 603.00 | | 1 058 603.00 | 1 058 603.00 |
BN Goods in progress | 39 444.00 | | 39 444.00 | 39 444.00 |
BR Intermediate and finished products | 1 441 296.00 | | 1 441 296.00 | 1 441 296.00 |
BT Goods | 166 181.00 | | 166 181.00 | 166 181.00 |
BX Customers and related accounts | 3 307 420.00 | 41 593.00 | 3 265 826.00 | 3 307 420.00 |
BZ Other receivables | 2 701 833.00 | | 2 701 833.00 | 2 701 833.00 |
CF Cash and cash equivalents | 3 623.00 | | 3 623.00 | 3 623.00 |
CH Prepaid expenses | 40 933.00 | | 40 933.00 | 40 933.00 |
CJ TOTAL (II) | 8 759 334.00 | 41 593.00 | 8 717 741.00 | 8 759 334.00 |
CO Grand total (0 to V) | 22 091 964.00 | 7 994 261.00 | 14 097 703.00 | 22 091 964.00 |
CU Other investments | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 393 088.00 | 1 000.00 | | 6 393 088.00 |
DH Retained earnings | -103 771.00 | | | -103 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -293 604.00 | -3 002.00 | | -293 604.00 |
DK Regulated provisions | 374 047.00 | | | 374 047.00 |
DL TOTAL (I) | 6 369 760.00 | -2 002.00 | | 6 369 760.00 |
DP Provisions for Risks | 9 000.00 | | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 699 846.00 | | | 2 699 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 008 758.00 | | | 2 008 758.00 |
DX Trade payables and related accounts | 2 316 903.00 | 3 603.00 | | 2 316 903.00 |
DY Tax and social security liabilities | 660 398.00 | | | 660 398.00 |
EA Other liabilities | 33 035.00 | | | 33 035.00 |
EC TOTAL (IV) | 7 718 943.00 | 3 603.00 | | 7 718 943.00 |
EE Grand total (I to V) | 14 097 703.00 | 1 600.00 | | 14 097 703.00 |
EG Accrued income and payables due within one year | 5 482 332.00 | 3 603.00 | | 5 482 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 999.00 | | | 1 999.00 |
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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 | 14 038 312.00 | | 14 038 312.00 | 14 038 312.00 |
FG Production sold - services | 299 937.00 | | 299 937.00 | 299 937.00 |
FJ Net sales | 14 338 250.00 | | 14 338 250.00 | 14 338 250.00 |
FM Inventory production | | | -174 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 987.00 | |
FQ Other income | | | -99.00 | |
FR Total operating income (I) | | | 14 189 366.00 | |
FS Purchases of goods (including customs duties) | | | -64 460.00 | |
FT Inventory change (goods) | | | -154 639.00 | |
FU Purchases of raw materials and other supplies | | | 6 800 745.00 | |
FV Inventory change (raw materials and supplies) | | | 69 086.00 | |
FW Other purchases and external expenses | | | 4 842 672.00 | |
FX Taxes, duties, and similar payments | | | 264 906.00 | |
FY Salaries and Wages | | | 2 259 418.00 | |
FZ Social Security Contributions | | | 659 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 954.00 | |
GE Other Expenses | | | 2 189.00 | |
GF Total Operating Expenses (II) | | | 15 155 124.00 | |
GG - OPERATING RESULT (I - II) | | | -965 757.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | -40.00 | |
GP Total financial income (V) | | | -24.00 | |
GR Interest and similar expenses | | | 14 211.00 | |
GU Total financial expenses (VI) | | | 14 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -979 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 751.00 | | | 24 751.00 |
HA Exceptional income from management transactions | 69 496.00 | | | 69 496.00 |
HB Exceptional income from capital transactions | 88 064.00 | | | 88 064.00 |
HC Reversals of provisions and transfers of expenses | 11 312.00 | | | 11 312.00 |
HD Total exceptional income (VII) | 168 873.00 | | | 168 873.00 |
HE Exceptional expenses on management operations | 9 607.00 | | | 9 607.00 |
HF Exceptional expenses on capital transactions | 78 198.00 | | | 78 198.00 |
HG Exceptional depreciation and provisions | 40 477.00 | | | 40 477.00 |
HH Total exceptional expenses (VIII) | 128 283.00 | | | 128 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 590.00 | | | 40 590.00 |
HK Income tax | -645 800.00 | | | -645 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 358 215.00 | | | 14 358 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 651 819.00 | 3 002.00 | | 14 651 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -293 604.00 | -3 002.00 | | -293 604.00 |
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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 | | | 13 765 890.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 488 457.00 | |
I4 DECREASES Grand Total | | 433 260.00 | 13 332 630.00 | |
IO DECREASES Total including other intangible assets | | | 111 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 433 260.00 | 10 732 543.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 111 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 165 802.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 488 457.00 | |
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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 | | 8 307 729.00 | 355 062.00 | |
PE DEPRECIATION Total including other intangible assets | | 111 631.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 196 098.00 | 355 062.00 | |
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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 | 353 882.00 | 31 478.00 | 11 312.00 | 353 882.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 9 000.00 | | |
6T Receivables | 4 874.00 | 37 954.00 | 1 235.00 | 4 874.00 |
7B Total provisions for depreciation | 4 874.00 | 37 954.00 | 1 235.00 | 4 874.00 |
7C Grand total | 358 756.00 | 78 432.00 | 12 547.00 | 358 756.00 |
UE of which provisions and reversals: - Operating | | 37 955.00 | 1 235.00 | |
UJ - Exceptional | | 40 478.00 | 11 312.00 | |
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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 | 781 940.00 | 781 940.00 | | 781 940.00 |
8B Suppliers and Related Accounts | 2 316 904.00 | 2 316 904.00 | | 2 316 904.00 |
8C Staff and Related Accounts | 354 893.00 | 354 893.00 | | 354 893.00 |
8D Social Security and Other Social Organizations | 238 974.00 | 238 974.00 | | 238 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 036.00 | 33 036.00 | | 33 036.00 |
UL Receivables related to investments | 1 035 757.00 | | | 1 035 757.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 3 257 508.00 | | | 3 257 508.00 |
UY Staff and related accounts | 4 740.00 | | | 4 740.00 |
VA Doubtful or disputed receivables | 49 912.00 | | | 49 912.00 |
VB VAT | 18 134.00 | | | 18 134.00 |
VC Group and associates | 2 430 993.00 | | | 2 430 993.00 |
VG Loans with a maturity of up to one year at origin | 1 999.00 | 1 999.00 | | 1 999.00 |
VH Loans with a maturity of more than one year at origin | 2 697 848.00 | 461 237.00 | 2 028 277.00 | 2 697 848.00 |
VI Group and Associates | 1 226 819.00 | 1 226 819.00 | | 1 226 819.00 |
VJ Loans taken out during the year | 3 014 254.00 | | | 3 014 254.00 |
VK Loans repaid during the year | 287 315.00 | | | 287 315.00 |
VN Other taxes, similar payments | 4 488.00 | | | 4 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 910.00 | 28 910.00 | | 28 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 479.00 | | | 243 479.00 |
VS Prepaid expenses | 40 933.00 | | | 40 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 088 644.00 | 6 052 887.00 | 1 035 757.00 | 7 088 644.00 |
VW VAT | 37 622.00 | 37 622.00 | | 37 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 718 945.00 | 5 482 334.00 | 2 028 277.00 | 7 718 945.00 |
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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 | 80.00 | | | 80.00 |
