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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 | 169 340.00 | 164 132.00 | 5 207.00 | 169 340.00 |
AJ Other Intangible Assets | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 100 678.00 | | 100 678.00 | 100 678.00 |
AP Buildings | 7 773 143.00 | 6 847 612.00 | 925 531.00 | 7 773 143.00 |
AR Technical installations, industrial equipment and tools | 14 113 218.00 | 12 382 921.00 | 1 730 297.00 | 14 113 218.00 |
AT Other tangible assets | 1 147 861.00 | 808 814.00 | 339 047.00 | 1 147 861.00 |
AV Fixed assets in progress | 75 101.00 | | 75 101.00 | 75 101.00 |
BD Other fixed assets | 656.00 | | 656.00 | 656.00 |
BH Other financial assets | 1 296.00 | | 1 296.00 | 1 296.00 |
BJ TOTAL (I) | 23 545 242.00 | 20 203 479.00 | 3 341 763.00 | 23 545 242.00 |
BL Raw materials, supplies | 761 279.00 | | 761 279.00 | 761 279.00 |
BR Intermediate and finished products | 26 810.00 | | 26 810.00 | 26 810.00 |
BT Goods | 1 793 824.00 | 301 958.00 | 1 491 865.00 | 1 793 824.00 |
BX Customers and related accounts | 3 023 013.00 | | 3 023 013.00 | 3 023 013.00 |
BZ Other receivables | 847 535.00 | | 847 535.00 | 847 535.00 |
CH Prepaid expenses | 100 682.00 | | 100 682.00 | 100 682.00 |
CJ TOTAL (II) | 6 553 142.00 | 301 958.00 | 6 251 184.00 | 6 553 142.00 |
CO Grand total (0 to V) | 30 098 384.00 | 20 505 438.00 | 9 592 947.00 | 30 098 384.00 |
CU Other investments | 11 500.00 | | 11 500.00 | 11 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 008.00 | 2 100 008.00 | | 2 100 008.00 |
DB Share, merger, contribution premiums, etc. | 977 788.00 | 977 787.00 | | 977 788.00 |
DD Legal reserve (1) | 210 001.00 | 210 000.00 | | 210 001.00 |
DE Statutory or contractual reserves | 426 001.00 | 426 000.00 | | 426 001.00 |
DH Retained earnings | -491 181.00 | -791 780.00 | | -491 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 530 524.00 | 300 599.00 | | -3 530 524.00 |
DJ Investment subsidies | -573.00 | 5 765.00 | | -573.00 |
DL TOTAL (I) | -308 482.00 | 3 228 380.00 | | -308 482.00 |
DP Provisions for Risks | 155 844.00 | 189 134.00 | | 155 844.00 |
DQ Provisions for Expenses | 49 074.00 | 71 650.00 | | 49 074.00 |
DR TOTAL (IV) | 204 918.00 | 260 784.00 | | 204 918.00 |
DU Loans and Debts from Credit Institutions (3) | 33 558.00 | 19 295.00 | | 33 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 927 105.00 | 3 721 966.00 | | 5 927 105.00 |
DX Trade payables and related accounts | 2 457 636.00 | 2 548 734.00 | | 2 457 636.00 |
DY Tax and social security liabilities | 1 256 261.00 | 1 014 329.00 | | 1 256 261.00 |
DZ Fixed asset liabilities and related accounts | | 117 663.00 | | |
EA Other liabilities | 21 749.00 | 32 513.00 | | 21 749.00 |
EB Prepaid income (2) | 202.00 | | | 202.00 |
EC TOTAL (IV) | 9 696 511.00 | 7 454 500.00 | | 9 696 511.00 |
EE Grand total (I to V) | 9 592 947.00 | 10 943 665.00 | | 9 592 947.00 |
EG Accrued income and payables due within one year | 9 355 861.00 | 7 113 850.00 | | 9 355 861.00 |
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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 | 12 547 248.00 | | 12 547 249.00 | 12 547 248.00 |
FG Production sold - services | 607 552.00 | | 607 553.00 | 607 552.00 |
FJ Net sales | 13 154 802.00 | | 13 154 802.00 | 13 154 802.00 |
FM Inventory production | | | -1 753.00 | |
FO Operating subsidies | | | 35 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 953 945.00 | |
FQ Other income | | | 2 734.00 | |
FR Total operating income (I) | | | 15 144 929.00 | |
FS Purchases of goods (including customs duties) | | | 4 532 441.00 | |
FT Inventory change (goods) | | | 319 676.00 | |
FU Purchases of raw materials and other supplies | | | 3 346 788.00 | |
FV Inventory change (raw materials and supplies) | | | 81 801.00 | |
FW Other purchases and external expenses | | | 4 401 294.00 | |
FX Taxes, duties, and similar payments | | | 204 272.00 | |
FY Salaries and Wages | | | 3 471 293.00 | |
FZ Social Security Contributions | | | 1 226 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 834 691.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 297 260.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 309.00 | |
GE Other Expenses | | | 562.00 | |
GF Total Operating Expenses (II) | | | 18 814 330.00 | |
GG - OPERATING RESULT (I - II) | | | -3 669 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 13 385.00 | |
GP Total financial income (V) | | | 13 399.00 | |
GR Interest and similar expenses | | | 69 701.00 | |
GU Total financial expenses (VI) | | | 69 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 725 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 365 061.00 | 1 693 663.00 | | 1 365 061.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 201 166.00 | 283 512.00 | | 201 166.00 |
HD Total exceptional income (VII) | 201 166.00 | 283 512.00 | | 201 166.00 |
HE Exceptional expenses on management operations | 2 064.00 | 19 895.00 | | 2 064.00 |
HF Exceptional expenses on capital transactions | 4 979.00 | 17 653.00 | | 4 979.00 |
HH Total exceptional expenses (VIII) | 7 044.00 | 37 549.00 | | 7 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194 122.00 | 245 963.00 | | 194 122.00 |
HK Income tax | -1 056.00 | -3 200.00 | | -1 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 359 495.00 | 20 215 840.00 | | 15 359 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 890 020.00 | 19 915 242.00 | | 18 890 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 530 524.00 | 300 598.00 | | -3 530 524.00 |
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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 | 23 305 489.00 | | 954 805.00 | 23 305 489.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 289.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 269.00 | 13 452.00 | |
I4 DECREASES Grand Total | | 715 053.00 | 23 545 242.00 | |
IO DECREASES Total including other intangible assets | | 14 592.00 | 321 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 695 192.00 | 23 210 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 336 381.00 | | | 336 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 951 827.00 | | 953 365.00 | 22 951 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 281.00 | | 1 440.00 | 17 281.00 |
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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 | 19 745 444.00 | 834 691.00 | 416 476.00 | 19 745 444.00 |
PE DEPRECIATION Total including other intangible assets | 133 823.00 | 5 082.00 | 14 592.00 | 133 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 611 621.00 | 829 609.00 | 401 883.00 | 19 611 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 870.00 | | | 870.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 260 783.00 | 97 310.00 | 153 176.00 | 260 783.00 |
6A on fixed assets – intangible | 39 819.00 | | | 39 819.00 |
6N Inventories and work in progress | 420 405.00 | 297 261.00 | 415 709.00 | 420 405.00 |
7B Total provisions for depreciation | 460 224.00 | 297 261.00 | 415 709.00 | 460 224.00 |
7C Grand total | 721 008.00 | 394 571.00 | 568 884.00 | 721 008.00 |
UE of which provisions and reversals: - Operating | | 394 571.00 | 568 884.00 | |
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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 | 5 927 105.00 | 5 586 455.00 | 340 650.00 | 5 927 105.00 |
8B Suppliers and Related Accounts | 2 457 636.00 | 2 457 636.00 | | 2 457 636.00 |
8C Staff and Related Accounts | 355 512.00 | 355 512.00 | | 355 512.00 |
8D Social Security and Other Social Organizations | 761 853.00 | 761 853.00 | | 761 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 749.00 | 21 749.00 | | 21 749.00 |
8L Deferred income | 202.00 | 202.00 | | 202.00 |
UT Other financial assets | 1 296.00 | 1 296.00 | | 1 296.00 |
UX Other trade receivables | 3 023 013.00 | | | 3 023 013.00 |
UZ Social Security, other social security organizations | 2 373.00 | | | 2 373.00 |
VB VAT | 259 038.00 | | | 259 038.00 |
VC Group and associates | 220 276.00 | | | 220 276.00 |
VG Loans with a maturity of up to one year at origin | 33 558.00 | 33 558.00 | | 33 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 778.00 | 2 778.00 | | 2 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365 848.00 | | | 365 848.00 |
VS Prepaid expenses | 100 682.00 | | | 100 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 972 526.00 | 3 972 526.00 | | 3 972 526.00 |
VW VAT | 136 117.00 | 136 117.00 | | 136 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 696 511.00 | 9 355 861.00 | 340 650.00 | 9 696 511.00 |
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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 | 112.00 | | | 112.00 |
