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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 208 542.00 | 132 068.00 | 76 474.00 | 208 542.00 |
AN Land | 140 738.00 | | 140 738.00 | 140 738.00 |
AP Buildings | 9 717.00 | 4 824.00 | 4 892.00 | 9 717.00 |
AR Technical installations, industrial equipment and tools | 4 926 382.00 | 3 942 077.00 | 984 305.00 | 4 926 382.00 |
AT Other tangible assets | 341 564.00 | 315 043.00 | 26 521.00 | 341 564.00 |
AV Fixed assets in progress | 82 713.00 | | 82 713.00 | 82 713.00 |
BH Other financial assets | 282 597.00 | | 282 597.00 | 282 597.00 |
BJ TOTAL (I) | 6 094 810.00 | 4 394 013.00 | 1 700 797.00 | 6 094 810.00 |
BL Raw materials, supplies | 738 591.00 | 26 077.00 | 712 514.00 | 738 591.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 18 460.00 | | 18 460.00 | 18 460.00 |
BX Customers and related accounts | 3 507 226.00 | 41 400.00 | 3 465 825.00 | 3 507 226.00 |
BZ Other receivables | 1 052 384.00 | | 1 052 384.00 | 1 052 384.00 |
CF Cash and cash equivalents | 61 594.00 | | 61 594.00 | 61 594.00 |
CH Prepaid expenses | 164 089.00 | | 164 089.00 | 164 089.00 |
CJ TOTAL (II) | 5 542 346.00 | 67 478.00 | 5 474 868.00 | 5 542 346.00 |
CO Grand total (0 to V) | 11 637 156.00 | 4 461 491.00 | 7 175 665.00 | 11 637 156.00 |
CU Other investments | 2 554.00 | | 2 554.00 | 2 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 600.00 | 340 600.00 | | 340 600.00 |
DB Share, merger, contribution premiums, etc. | 160 764.00 | 160 764.00 | | 160 764.00 |
DD Legal reserve (1) | 34 060.00 | 34 060.00 | | 34 060.00 |
DG Other reserves | 2 312 795.00 | 2 312 795.00 | | 2 312 795.00 |
DH Retained earnings | -465 109.00 | 251 479.00 | | -465 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -860 673.00 | -716 589.00 | | -860 673.00 |
DL TOTAL (I) | 1 522 435.00 | 2 383 109.00 | | 1 522 435.00 |
DP Provisions for Risks | 276 734.00 | 321 817.00 | | 276 734.00 |
DQ Provisions for Expenses | 77 010.00 | 22 117.00 | | 77 010.00 |
DR TOTAL (IV) | 353 745.00 | 343 935.00 | | 353 745.00 |
DU Loans and Debts from Credit Institutions (3) | 42 943.00 | 255 561.00 | | 42 943.00 |
DX Trade payables and related accounts | 4 434 743.00 | 5 708 272.00 | | 4 434 743.00 |
DY Tax and social security liabilities | 679 413.00 | 865 402.00 | | 679 413.00 |
DZ Fixed asset liabilities and related accounts | | 16 848.00 | | |
EA Other liabilities | 107 508.00 | | | 107 508.00 |
EB Prepaid income (2) | 34 875.00 | 46 501.00 | | 34 875.00 |
EC TOTAL (IV) | 5 299 484.00 | 6 892 585.00 | | 5 299 484.00 |
EE Grand total (I to V) | 7 175 665.00 | 9 619 630.00 | | 7 175 665.00 |
EG Accrued income and payables due within one year | 5 275 339.00 | 6 892 585.00 | | 5 275 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 255 561.00 | | |
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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 | 24 754 628.00 | 399 772.00 | 25 154 400.00 | 24 754 628.00 |
FG Production sold - services | 1 532 224.00 | | 1 532 224.00 | 1 532 224.00 |
FJ Net sales | 26 286 852.00 | 399 772.00 | 26 686 625.00 | 26 286 852.00 |
FM Inventory production | | | -29 196.00 | |
FO Operating subsidies | | | 29 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 401 715.00 | |
FQ Other income | | | 36 376.00 | |
FR Total operating income (I) | | | 27 125 085.00 | |
FS Purchases of goods (including customs duties) | | | 12 214 250.00 | |
FU Purchases of raw materials and other supplies | | | 4 651 628.00 | |
FV Inventory change (raw materials and supplies) | | | 99 321.00 | |
FW Other purchases and external expenses | | | 6 268 385.00 | |
FX Taxes, duties, and similar payments | | | 169 016.00 | |
FY Salaries and Wages | | | 2 763 678.00 | |
FZ Social Security Contributions | | | 655 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 530 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 550.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 217 059.00 | |
GE Other Expenses | | | 325 943.00 | |
GF Total Operating Expenses (II) | | | 27 924 420.00 | |
GG - OPERATING RESULT (I - II) | | | -799 334.00 | |
GL Other interest and similar income | | | 824.00 | |
GN Positive exchange differences | | | 1 358.00 | |
GP Total financial income (V) | | | 2 183.00 | |
GR Interest and similar expenses | | | 3 737.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -800 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 172 773.00 | 457 662.00 | | 172 773.00 |
HB Exceptional income from capital transactions | | 1 058 000.00 | | |
HC Reversals of provisions and transfers of expenses | 28 223.00 | 9 070.00 | | 28 223.00 |
HD Total exceptional income (VII) | 28 223.00 | 1 067 070.00 | | 28 223.00 |
HE Exceptional expenses on management operations | 11 910.00 | 102 147.00 | | 11 910.00 |
HF Exceptional expenses on capital transactions | 77 298.00 | 1 185 981.00 | | 77 298.00 |
HG Exceptional depreciation and provisions | | 120 000.00 | | |
HH Total exceptional expenses (VIII) | 89 208.00 | 1 408 129.00 | | 89 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 984.00 | -341 058.00 | | -60 984.00 |
HK Income tax | -1 200.00 | 78 900.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 155 492.00 | 36 131 008.00 | | 27 155 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 016 166.00 | 36 847 597.00 | | 28 016 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -860 673.00 | -716 589.00 | | -860 673.00 |
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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 | 7 769 761.00 | | 704 851.00 | 7 769 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285 151.00 | |
I4 DECREASES Grand Total | 203 875.00 | 2 175 927.00 | 6 094 810.00 | 203 875.00 |
IO DECREASES Total including other intangible assets | | 27 597.00 | 308 543.00 | |
IY DECREASES Total Tangible Fixed Assets | 203 875.00 | 2 148 330.00 | 5 501 116.00 | 203 875.00 |
KD ACQUISITIONS Total including other intangible assets | 336 257.00 | | -117.00 | 336 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 148 353.00 | | 704 968.00 | 7 148 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 151.00 | | | 285 151.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 203 875.00 | | | 203 875.00 |
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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 | 5 980 414.00 | 530 498.00 | 2 116 899.00 | 5 980 414.00 |
PE DEPRECIATION Total including other intangible assets | 116 141.00 | 34 849.00 | 18 922.00 | 116 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 864 273.00 | 495 649.00 | 2 097 976.00 | 5 864 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 343 936.00 | 217 059.00 | 207 249.00 | 343 936.00 |
6N Inventories and work in progress | 39 902.00 | 23 188.00 | 37 013.00 | 39 902.00 |
6T Receivables | 47 941.00 | 6 362.00 | 12 903.00 | 47 941.00 |
7B Total provisions for depreciation | 87 843.00 | 29 551.00 | 49 916.00 | 87 843.00 |
7C Grand total | 431 779.00 | 246 610.00 | 257 165.00 | 431 779.00 |
UE of which provisions and reversals: - Operating | | 246 610.00 | 228 942.00 | |
UJ - Exceptional | | | 28 224.00 | |
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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 | 4 434 743.00 | 4 434 743.00 | | 4 434 743.00 |
8C Staff and Related Accounts | 274 175.00 | 274 175.00 | | 274 175.00 |
8D Social Security and Other Social Organizations | 260 322.00 | 260 322.00 | | 260 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 509.00 | 107 509.00 | | 107 509.00 |
8L Deferred income | 34 876.00 | 10 731.00 | 24 145.00 | 34 876.00 |
UT Other financial assets | 282 597.00 | | | 282 597.00 |
UX Other trade receivables | 3 470 261.00 | | | 3 470 261.00 |
UY Staff and related accounts | 2 100.00 | | | 2 100.00 |
VA Doubtful or disputed receivables | 36 966.00 | | | 36 966.00 |
VB VAT | 230 965.00 | | | 230 965.00 |
VC Group and associates | 714 068.00 | | | 714 068.00 |
VG Loans with a maturity of up to one year at origin | 42 943.00 | 42 943.00 | | 42 943.00 |
VP Miscellaneous | 32 909.00 | | | 32 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 573.00 | 106 573.00 | | 106 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 342.00 | | | 72 342.00 |
VS Prepaid expenses | 164 090.00 | | | 164 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 006 297.00 | 4 723 700.00 | 282 597.00 | 5 006 297.00 |
VW VAT | 37 023.00 | 37 023.00 | | 37 023.00 |
VX Guaranteed Bonds | 1 321.00 | 1 321.00 | | 1 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 299 484.00 | 5 275 340.00 | 24 145.00 | 5 299 484.00 |
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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 | 114.00 | | | 114.00 |
