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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 136 714.00 | | 136 714.00 | 136 714.00 |
AJ Other Intangible Assets | 125 624.00 | 83 676.00 | 41 948.00 | 125 624.00 |
AN Land | 720.00 | | 720.00 | 720.00 |
AP Buildings | 337 180.00 | 272 200.00 | 64 980.00 | 337 180.00 |
AR Technical installations, industrial equipment and tools | 4 072 949.00 | 3 276 682.00 | 796 267.00 | 4 072 949.00 |
AT Other tangible assets | 330 323.00 | 277 204.00 | 53 119.00 | 330 323.00 |
BH Other financial assets | 100 813.00 | | 100 813.00 | 100 813.00 |
BJ TOTAL (I) | 5 108 898.00 | 3 909 762.00 | 1 199 135.00 | 5 108 898.00 |
BL Raw materials, supplies | 125 574.00 | | 125 574.00 | 125 574.00 |
BN Goods in progress | 124 967.00 | | 124 967.00 | 124 967.00 |
BX Customers and related accounts | 1 402 470.00 | 71 044.00 | 1 331 426.00 | 1 402 470.00 |
BZ Other receivables | 591 164.00 | | 591 164.00 | 591 164.00 |
CF Cash and cash equivalents | 54 156.00 | | 54 156.00 | 54 156.00 |
CH Prepaid expenses | 57 979.00 | | 57 979.00 | 57 979.00 |
CJ TOTAL (II) | 2 356 310.00 | 71 044.00 | 2 285 267.00 | 2 356 310.00 |
CO Grand total (0 to V) | 7 465 208.00 | 3 980 806.00 | 3 484 402.00 | 7 465 208.00 |
CP Shares due in less than one year | 41 153.00 | | | 41 153.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 212 810.00 | 212 810.00 | | 212 810.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 755 182.00 | 747 031.00 | | 755 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267 358.00 | 118 152.00 | | -267 358.00 |
DL TOTAL (I) | 1 250 635.00 | 1 627 993.00 | | 1 250 635.00 |
DU Loans and Debts from Credit Institutions (3) | 201 567.00 | 343 158.00 | | 201 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 949.00 | | | 28 949.00 |
DX Trade payables and related accounts | 1 225 123.00 | 1 122 348.00 | | 1 225 123.00 |
DY Tax and social security liabilities | 572 753.00 | 514 250.00 | | 572 753.00 |
DZ Fixed asset liabilities and related accounts | 13 812.00 | 13 812.00 | | 13 812.00 |
EA Other liabilities | 154 061.00 | 120 007.00 | | 154 061.00 |
EB Prepaid income (2) | 37 502.00 | | | 37 502.00 |
EC TOTAL (IV) | 2 233 767.00 | 2 113 575.00 | | 2 233 767.00 |
EE Grand total (I to V) | 3 484 402.00 | 3 741 568.00 | | 3 484 402.00 |
EG Accrued income and payables due within one year | 2 167 225.00 | 1 912 724.00 | | 2 167 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 525.00 | 8 602.00 | | 525.00 |
EI Including equity loans | 28 949.00 | | | 28 949.00 |
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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 | 8 800 331.00 | | 8 800 331.00 | 8 800 331.00 |
FG Production sold - services | 100 741.00 | | 100 741.00 | 100 741.00 |
FJ Net sales | 8 901 072.00 | | 8 901 072.00 | 8 901 072.00 |
FM Inventory production | | | -4 466.00 | |
FO Operating subsidies | | | 60 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 680.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 8 993 797.00 | |
FU Purchases of raw materials and other supplies | | | 1 870 805.00 | |
FV Inventory change (raw materials and supplies) | | | -19 380.00 | |
FW Other purchases and external expenses | | | 4 337 280.00 | |
FX Taxes, duties, and similar payments | | | 166 926.00 | |
FY Salaries and Wages | | | 1 890 985.00 | |
FZ Social Security Contributions | | | 699 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 646.00 | |
GE Other Expenses | | | 27 601.00 | |
GF Total Operating Expenses (II) | | | 9 245 191.00 | |
GG - OPERATING RESULT (I - II) | | | -251 394.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 18 311.00 | |
GU Total financial expenses (VI) | | | 18 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -269 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 516.00 | 3 589.00 | | 1 516.00 |
HB Exceptional income from capital transactions | 792.00 | 19 338.00 | | 792.00 |
HD Total exceptional income (VII) | 2 308.00 | 22 927.00 | | 2 308.00 |
HE Exceptional expenses on management operations | 1 294.00 | 561.00 | | 1 294.00 |
HF Exceptional expenses on capital transactions | | 15 744.00 | | |
HH Total exceptional expenses (VIII) | 1 294.00 | 16 305.00 | | 1 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 014.00 | 6 623.00 | | 1 014.00 |
HK Income tax | -1 333.00 | -267.00 | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 996 106.00 | 9 112 779.00 | | 8 996 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 263 464.00 | 8 994 627.00 | | 9 263 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -267 358.00 | 118 152.00 | | -267 358.00 |
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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 | 5 276 210.00 | | 20 787.00 | 5 276 210.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 858.00 | 105 387.00 | |
I4 DECREASES Grand Total | | 188 099.00 | 5 108 898.00 | |
IO DECREASES Total including other intangible assets | | 2 191.00 | 262 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 050.00 | 4 741 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 529.00 | | | 264 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 889 636.00 | | 17 587.00 | 4 889 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 045.00 | | 3 200.00 | 122 045.00 |
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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 | 3 821 055.00 | 256 948.00 | 168 240.00 | 3 821 055.00 |
PE DEPRECIATION Total including other intangible assets | 58 420.00 | 27 447.00 | 2 191.00 | 58 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 762 635.00 | 229 501.00 | 166 050.00 | 3 762 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90 458.00 | 14 646.00 | 34 060.00 | 90 458.00 |
7B Total provisions for depreciation | 90 458.00 | 14 646.00 | 34 060.00 | 90 458.00 |
7C Grand total | 90 458.00 | 14 646.00 | 34 060.00 | 90 458.00 |
UE of which provisions and reversals: - Operating | | 14 646.00 | 34 060.00 | |
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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 | 1 225 123.00 | 1 225 123.00 | | 1 225 123.00 |
8C Staff and Related Accounts | 181 733.00 | 181 733.00 | | 181 733.00 |
8D Social Security and Other Social Organizations | 193 147.00 | 193 147.00 | | 193 147.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 812.00 | 13 812.00 | | 13 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 061.00 | 154 061.00 | | 154 061.00 |
8L Deferred income | 37 502.00 | 37 502.00 | | 37 502.00 |
UT Other financial assets | 100 813.00 | 41 153.00 | 59 660.00 | 100 813.00 |
UX Other trade receivables | 1 313 030.00 | 1 313 030.00 | | 1 313 030.00 |
VA Doubtful or disputed receivables | 89 440.00 | 89 440.00 | | 89 440.00 |
VB VAT | 109 182.00 | 109 182.00 | | 109 182.00 |
VC Group and associates | 101 734.00 | 101 734.00 | | 101 734.00 |
VG Loans with a maturity of up to one year at origin | 525.00 | 525.00 | | 525.00 |
VH Loans with a maturity of more than one year at origin | 201 042.00 | 134 500.00 | 66 542.00 | 201 042.00 |
VI Group and Associates | 28 949.00 | 28 949.00 | | 28 949.00 |
VK Loans repaid during the year | 129 944.00 | | | 129 944.00 |
VM Income taxes | 102 738.00 | 102 738.00 | | 102 738.00 |
VP Miscellaneous | 66 523.00 | 66 523.00 | | 66 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 235.00 | 58 235.00 | | 58 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 988.00 | 210 988.00 | | 210 988.00 |
VS Prepaid expenses | 57 979.00 | 57 979.00 | | 57 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 152 426.00 | 2 092 766.00 | 59 660.00 | 2 152 426.00 |
VW VAT | 139 638.00 | 139 638.00 | | 139 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 233 767.00 | 2 167 225.00 | 66 542.00 | 2 233 767.00 |
