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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 | 74 300.00 | 64 931.00 | 9 369.00 | 74 300.00 |
AH Goodwill | 3 144 526.00 | | 3 144 526.00 | 3 144 526.00 |
AP Buildings | 1 994 358.00 | 1 148 733.00 | 845 624.00 | 1 994 358.00 |
AR Technical installations, industrial equipment and tools | 15 402 704.00 | 9 378 406.00 | 6 024 298.00 | 15 402 704.00 |
AT Other tangible assets | 472 900.00 | 283 370.00 | 189 530.00 | 472 900.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
AX Advances and down payments | 192 090.00 | | 192 090.00 | 192 090.00 |
BB Receivables related to investments | 5 443.00 | | 5 443.00 | 5 443.00 |
BD Other fixed assets | 539.00 | | 539.00 | 539.00 |
BF Loans | 4 135.00 | | 4 135.00 | 4 135.00 |
BH Other financial assets | 180 235.00 | | 180 235.00 | 180 235.00 |
BJ TOTAL (I) | 23 137 229.00 | 10 875 440.00 | 12 261 789.00 | 23 137 229.00 |
BL Raw materials, supplies | 364 365.00 | | 364 365.00 | 364 365.00 |
BN Goods in progress | 354 610.00 | | 354 610.00 | 354 610.00 |
BR Intermediate and finished products | 2 219 972.00 | | 2 219 972.00 | 2 219 972.00 |
BX Customers and related accounts | 2 197 868.00 | 47 880.00 | 2 149 988.00 | 2 197 868.00 |
BZ Other receivables | 1 247 983.00 | | 1 247 983.00 | 1 247 983.00 |
CF Cash and cash equivalents | 1 961 039.00 | | 1 961 039.00 | 1 961 039.00 |
CH Prepaid expenses | 83 101.00 | | 83 101.00 | 83 101.00 |
CJ TOTAL (II) | 8 428 938.00 | 47 880.00 | 8 381 059.00 | 8 428 938.00 |
CO Grand total (0 to V) | 31 566 168.00 | 10 923 320.00 | 20 642 847.00 | 31 566 168.00 |
CU Other investments | 1 656 000.00 | | 1 656 000.00 | 1 656 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 824 700.00 | | | 2 824 700.00 |
DD Legal reserve (1) | 282 470.00 | | | 282 470.00 |
DG Other reserves | 44 585.00 | | | 44 585.00 |
DH Retained earnings | 3 630 618.00 | | | 3 630 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -345 888.00 | | | -345 888.00 |
DJ Investment subsidies | 10 802.00 | | | 10 802.00 |
DK Regulated provisions | 1 340 325.00 | | | 1 340 325.00 |
DL TOTAL (I) | 7 787 612.00 | | | 7 787 612.00 |
DQ Provisions for Expenses | 225 837.00 | | | 225 837.00 |
DR TOTAL (IV) | 225 837.00 | | | 225 837.00 |
DU Loans and Debts from Credit Institutions (3) | 5 869 452.00 | | | 5 869 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 493.00 | | | 534 493.00 |
DX Trade payables and related accounts | 2 975 086.00 | | | 2 975 086.00 |
DY Tax and social security liabilities | 726 546.00 | | | 726 546.00 |
DZ Fixed asset liabilities and related accounts | 549 294.00 | | | 549 294.00 |
EA Other liabilities | 1 974 526.00 | | | 1 974 526.00 |
EC TOTAL (IV) | 12 629 398.00 | | | 12 629 398.00 |
EE Grand total (I to V) | 20 642 847.00 | | | 20 642 847.00 |
EG Accrued income and payables due within one year | 8 316 931.00 | | | 8 316 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 400.00 | | | 1 400.00 |
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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 | 10 817 361.00 | 3 109 223.00 | 13 926 584.00 | 10 817 361.00 |
FG Production sold - services | 204 104.00 | 800.00 | 204 904.00 | 204 104.00 |
FJ Net sales | 11 021 466.00 | 3 110 023.00 | 14 131 488.00 | 11 021 466.00 |
FM Inventory production | | | 233 608.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 222.00 | |
FQ Other income | | | 4 487.00 | |
FR Total operating income (I) | | | 14 402 306.00 | |
FU Purchases of raw materials and other supplies | | | 1 812 234.00 | |
FV Inventory change (raw materials and supplies) | | | -116 032.00 | |
FW Other purchases and external expenses | | | 4 803 165.00 | |
FX Taxes, duties, and similar payments | | | 250 042.00 | |
FY Salaries and Wages | | | 2 491 884.00 | |
FZ Social Security Contributions | | | 1 008 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 742 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 059.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 11 996 383.00 | |
GG - OPERATING RESULT (I - II) | | | 2 405 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 968.00 | |
GL Other interest and similar income | | | 6 598.00 | |
GN Positive exchange differences | | | 32.00 | |
GP Total financial income (V) | | | 10 598.00 | |
GR Interest and similar expenses | | | 1 705 073.00 | |
GU Total financial expenses (VI) | | | 1 705 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 694 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 711 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 751.00 | | | 18 751.00 |
HA Exceptional income from management transactions | 43 861.00 | | | 43 861.00 |
HB Exceptional income from capital transactions | 60 401.00 | | | 60 401.00 |
HC Reversals of provisions and transfers of expenses | 619 122.00 | | | 619 122.00 |
HD Total exceptional income (VII) | 723 384.00 | | | 723 384.00 |
HE Exceptional expenses on management operations | 898 367.00 | | | 898 367.00 |
HF Exceptional expenses on capital transactions | 16 687.00 | | | 16 687.00 |
HG Exceptional depreciation and provisions | 385 062.00 | | | 385 062.00 |
HH Total exceptional expenses (VIII) | 1 300 116.00 | | | 1 300 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -576 732.00 | | | -576 732.00 |
HJ Employee participation in company results | 179 594.00 | | | 179 594.00 |
HK Income tax | 301 010.00 | | | 301 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 136 288.00 | | | 15 136 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 482 176.00 | | | 15 482 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -345 888.00 | | | -345 888.00 |
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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 | 15 109 936.00 | | 13 256 639.00 | 15 109 936.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 69 988.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 470 473.00 | 1 846 352.00 | |
I4 DECREASES Grand Total | | 5 229 345.00 | 23 137 229.00 | |
IO DECREASES Total including other intangible assets | | 30 313.00 | 3 218 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 728 558.00 | 18 072 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 845 433.00 | | 403 706.00 | 2 845 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 722 678.00 | | 11 077 931.00 | 7 722 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 541 824.00 | | 1 775 002.00 | 4 541 824.00 |
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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 | 5 282 181.00 | 5 892 067.00 | 298 808.00 | 5 282 181.00 |
PE DEPRECIATION Total including other intangible assets | 46 174.00 | 49 071.00 | 30 313.00 | 46 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 236 008.00 | 5 842 996.00 | 268 495.00 | 5 236 008.00 |
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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 | 904 351.00 | 1 013 475.00 | 577 501.00 | 904 351.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 21 196.00 | 1 150 482.00 | 945 841.00 | 21 196.00 |
6T Receivables | 36 212.00 | 4 059.00 | | 36 212.00 |
7B Total provisions for depreciation | 36 212.00 | 4 059.00 | | 36 212.00 |
7C Grand total | 961 759.00 | 2 168 016.00 | 1 523 343.00 | 961 759.00 |
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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 | 2 975 086.00 | 2 975 086.00 | | 2 975 086.00 |
8C Staff and Related Accounts | 347 654.00 | 347 654.00 | | 347 654.00 |
8D Social Security and Other Social Organizations | 318 280.00 | 318 280.00 | | 318 280.00 |
8J Fixed Asset Liabilities and Related Accounts | 549 294.00 | 549 294.00 | | 549 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 974 526.00 | 1 974 526.00 | | 1 974 526.00 |
UL Receivables related to investments | 5 443.00 | 5 443.00 | | 5 443.00 |
UP Loans | 4 135.00 | 4 135.00 | | 4 135.00 |
UT Other financial assets | 180 235.00 | 179 172.00 | | 180 235.00 |
UX Other trade receivables | 2 131 295.00 | 2 131 295.00 | | 2 131 295.00 |
VA Doubtful or disputed receivables | 66 574.00 | | 66 574.00 | 66 574.00 |
VB VAT | 481 451.00 | 481 451.00 | | 481 451.00 |
VC Group and associates | 154 304.00 | 154 304.00 | | 154 304.00 |
VH Loans with a maturity of more than one year at origin | 5 869 452.00 | 1 556 985.00 | 3 483 755.00 | 5 869 452.00 |
VI Group and Associates | 534 493.00 | 534 493.00 | | 534 493.00 |
VN Other taxes, similar payments | 48 417.00 | 48 417.00 | | 48 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 151.00 | 58 151.00 | | 58 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 563 811.00 | 563 811.00 | | 563 811.00 |
VS Prepaid expenses | 83 101.00 | 83 101.00 | | 83 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 718 766.00 | 3 651 129.00 | 67 637.00 | 3 718 766.00 |
VW VAT | 2 461.00 | 2 461.00 | | 2 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 629 398.00 | 8 316 931.00 | 3 483 755.00 | 12 629 398.00 |
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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 | 59.00 | | | 59.00 |
