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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 | 24 000.00 | 24 000.00 | | 24 000.00 |
AH Goodwill | 950 000.00 | | 950 000.00 | 950 000.00 |
AJ Other Intangible Assets | 1 065 260.00 | | 1 065 260.00 | 1 065 260.00 |
AP Buildings | 2 066 464.00 | 761 772.00 | 1 304 692.00 | 2 066 464.00 |
AR Technical installations, industrial equipment and tools | 7 125 698.00 | 3 280 911.00 | 3 844 787.00 | 7 125 698.00 |
AT Other tangible assets | 1 117 924.00 | 810 134.00 | 307 790.00 | 1 117 924.00 |
AV Fixed assets in progress | 37 376.00 | | 37 376.00 | 37 376.00 |
BF Loans | 29 947.00 | | 29 947.00 | 29 947.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 12 421 831.00 | 4 876 817.00 | 7 545 013.00 | 12 421 831.00 |
BL Raw materials, supplies | 615 128.00 | | 615 128.00 | 615 128.00 |
BR Intermediate and finished products | 402 081.00 | | 402 081.00 | 402 081.00 |
BX Customers and related accounts | 2 438 015.00 | 54 720.00 | 2 383 295.00 | 2 438 015.00 |
BZ Other receivables | 594 826.00 | | 594 826.00 | 594 826.00 |
CF Cash and cash equivalents | 149 641.00 | | 149 641.00 | 149 641.00 |
CH Prepaid expenses | 44 692.00 | | 44 692.00 | 44 692.00 |
CJ TOTAL (II) | 4 244 385.00 | 54 720.00 | 4 189 665.00 | 4 244 385.00 |
CO Grand total (0 to V) | 16 666 217.00 | 4 931 537.00 | 11 734 679.00 | 16 666 217.00 |
CP Shares due in less than one year | 9 289.00 | | | 9 289.00 |
CR Shares due in more than one year | 127 301.00 | | | 127 301.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 856 250.00 | | | 1 856 250.00 |
DB Share, merger, contribution premiums, etc. | 513 750.00 | | | 513 750.00 |
DD Legal reserve (1) | 50 700.00 | | | 50 700.00 |
DG Other reserves | 155 415.00 | | | 155 415.00 |
DH Retained earnings | -4 840 959.00 | | | -4 840 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 049 915.00 | | | -1 049 915.00 |
DJ Investment subsidies | 1 320 449.00 | | | 1 320 449.00 |
DL TOTAL (I) | -1 994 310.00 | | | -1 994 310.00 |
DU Loans and Debts from Credit Institutions (3) | 575 365.00 | | | 575 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 160 000.00 | | | 10 160 000.00 |
DX Trade payables and related accounts | 2 531 046.00 | | | 2 531 046.00 |
DY Tax and social security liabilities | 303 513.00 | | | 303 513.00 |
DZ Fixed asset liabilities and related accounts | 6 767.00 | | | 6 767.00 |
EA Other liabilities | 152 296.00 | | | 152 296.00 |
EC TOTAL (IV) | 13 728 989.00 | | | 13 728 989.00 |
EE Grand total (I to V) | 11 734 679.00 | | | 11 734 679.00 |
EG Accrued income and payables due within one year | 3 134 289.00 | | | 3 134 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 490.00 | | | 9 490.00 |
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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 | 99 992.00 | 4 067.00 | 104 060.00 | 99 992.00 |
FD Production sold - goods | 13 784 732.00 | 246 040.00 | 14 030 772.00 | 13 784 732.00 |
FG Production sold - services | 150 712.00 | 2 740.00 | 153 453.00 | 150 712.00 |
FJ Net sales | 14 035 437.00 | 252 848.00 | 14 288 286.00 | 14 035 437.00 |
FM Inventory production | | | -217 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 533.00 | |
FQ Other income | | | 3 312.00 | |
FR Total operating income (I) | | | 14 099 697.00 | |
FS Purchases of goods (including customs duties) | | | 50 834.00 | |
FU Purchases of raw materials and other supplies | | | 10 691 567.00 | |
FV Inventory change (raw materials and supplies) | | | 26 320.00 | |
FW Other purchases and external expenses | | | 2 464 975.00 | |
FX Taxes, duties, and similar payments | | | 101 971.00 | |
FY Salaries and Wages | | | 933 405.00 | |
FZ Social Security Contributions | | | 372 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 793.00 | |
GE Other Expenses | | | 59 157.00 | |
GF Total Operating Expenses (II) | | | 15 162 438.00 | |
GG - OPERATING RESULT (I - II) | | | -1 062 740.00 | |
GI Supported loss or transferred profit (IV) | | | 1 397.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 586.00 | |
GP Total financial income (V) | | | 12 586.00 | |
GR Interest and similar expenses | | | 96 791.00 | |
GU Total financial expenses (VI) | | | 96 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 148 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 618.00 | | | 10 618.00 |
HB Exceptional income from capital transactions | 104 371.00 | | | 104 371.00 |
HC Reversals of provisions and transfers of expenses | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 126 371.00 | | | 126 371.00 |
HE Exceptional expenses on management operations | 27 943.00 | | | 27 943.00 |
HH Total exceptional expenses (VIII) | 27 943.00 | | | 27 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 427.00 | | | 98 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 238 655.00 | | | 14 238 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 288 571.00 | | | 15 288 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 049 915.00 | | | -1 049 915.00 |
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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 | 12 393 944.00 | | 194 078.00 | 12 393 944.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 156 426.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 156 426.00 | 35 107.00 | |
I4 DECREASES Grand Total | 1 530.00 | 164 661.00 | 12 421 831.00 | 1 530.00 |
IO DECREASES Total including other intangible assets | | | 2 039 260.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 530.00 | 8 235.00 | 10 347 464.00 | 1 530.00 |
KD ACQUISITIONS Total including other intangible assets | 2 017 700.00 | | 21 560.00 | 2 017 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 188 849.00 | | 168 379.00 | 10 188 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 395.00 | | 4 139.00 | 187 395.00 |
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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 | 4 428 698.00 | 456 354.00 | 8 235.00 | 4 428 698.00 |
PE DEPRECIATION Total including other intangible assets | 24 000.00 | | | 24 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 404 698.00 | 456 354.00 | 8 235.00 | 4 404 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 125 860.00 | | 125 860.00 | 125 860.00 |
5Z Total provisions for risks and expenses | 32 705.00 | | 32 705.00 | 32 705.00 |
6T Receivables | 53 136.00 | 5 793.00 | 4 209.00 | 53 136.00 |
7B Total provisions for depreciation | 65 722.00 | 5 793.00 | 16 796.00 | 65 722.00 |
7C Grand total | 98 427.00 | 5 793.00 | 49 501.00 | 98 427.00 |
UE of which provisions and reversals: - Operating | | 5 793.00 | 14 914.00 | |
UG - Financial | | | 12 586.00 | |
UJ - Exceptional | | | 22 000.00 | |
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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 | 2 531 046.00 | 2 531 046.00 | | 2 531 046.00 |
8C Staff and Related Accounts | 122 230.00 | 122 230.00 | | 122 230.00 |
8D Social Security and Other Social Organizations | 120 487.00 | 120 487.00 | | 120 487.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 767.00 | 6 767.00 | | 6 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 296.00 | 152 296.00 | | 152 296.00 |
UP Loans | 29 947.00 | 9 289.00 | | 29 947.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 2 385 212.00 | | | 2 385 212.00 |
VA Doubtful or disputed receivables | 52 802.00 | | | 52 802.00 |
VB VAT | 271 068.00 | | | 271 068.00 |
VG Loans with a maturity of up to one year at origin | 39 035.00 | 13 235.00 | 25 800.00 | 39 035.00 |
VH Loans with a maturity of more than one year at origin | 536 329.00 | 127 430.00 | 321 399.00 | 536 329.00 |
VI Group and Associates | 10 160 000.00 | | 10 160 000.00 | 10 160 000.00 |
VK Loans repaid during the year | 417 768.00 | | | 417 768.00 |
VP Miscellaneous | 127 301.00 | | | 127 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 883.00 | 38 883.00 | | 38 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 456.00 | | | 196 456.00 |
VS Prepaid expenses | 44 692.00 | | | 44 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 107 641.00 | 2 959 521.00 | 148 119.00 | 3 107 641.00 |
VW VAT | 21 911.00 | 21 911.00 | | 21 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 728 989.00 | 3 134 289.00 | 10 507 199.00 | 13 728 989.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | 24.00 | | 23.00 |
