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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 225 665.00 | 225 665.00 | | 225 665.00 |
AF Concessions, Patents and Similar Rights | 197 302.00 | 127 030.00 | 70 271.00 | 197 302.00 |
AJ Other Intangible Assets | 3 438 594.00 | | 3 438 594.00 | 3 438 594.00 |
AN Land | 5 607 464.00 | | 5 607 464.00 | 5 607 464.00 |
AP Buildings | 20 445 115.00 | 1 242 170.00 | 19 202 945.00 | 20 445 115.00 |
AR Technical installations, industrial equipment and tools | 2 550 139.00 | 1 252 072.00 | 1 298 066.00 | 2 550 139.00 |
AT Other tangible assets | 5 978 072.00 | 1 843 350.00 | 4 134 721.00 | 5 978 072.00 |
AV Fixed assets in progress | 524 499.00 | | 524 499.00 | 524 499.00 |
BH Other financial assets | 1 232 375.00 | | 1 232 375.00 | 1 232 375.00 |
BJ TOTAL (I) | 51 533 862.00 | 4 690 288.00 | 46 843 575.00 | 51 533 862.00 |
BL Raw materials, supplies | 125 802.00 | | 125 802.00 | 125 802.00 |
BV Advances and down payments on orders | 5 433.00 | | 5 433.00 | 5 433.00 |
BX Customers and related accounts | 117 151.00 | | 117 151.00 | 117 151.00 |
BZ Other receivables | 5 856 284.00 | | 5 856 284.00 | 5 856 284.00 |
CF Cash and cash equivalents | 4 097 989.00 | | 4 097 989.00 | 4 097 989.00 |
CH Prepaid expenses | 139 627.00 | | 139 627.00 | 139 627.00 |
CJ TOTAL (II) | 10 342 287.00 | | 10 342 287.00 | 10 342 287.00 |
CO Grand total (0 to V) | 61 876 149.00 | 4 690 288.00 | 57 185 861.00 | 61 876 149.00 |
CU Other investments | 11 334 638.00 | | 11 334 638.00 | 11 334 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 829 170.00 | 30 829 170.00 | | 30 829 170.00 |
DB Share, merger, contribution premiums, etc. | 1 423 146.00 | 1 423 146.00 | | 1 423 146.00 |
DH Retained earnings | -275 273.00 | -75 908.00 | | -275 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -510 805.00 | -199 365.00 | | -510 805.00 |
DL TOTAL (I) | 31 466 237.00 | 31 977 043.00 | | 31 466 237.00 |
DU Loans and Debts from Credit Institutions (3) | 21 300 754.00 | 15 693 349.00 | | 21 300 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542 430.00 | 536 310.00 | | 542 430.00 |
DW Advances and down payments received on current orders | 1 802 390.00 | 1 341 023.00 | | 1 802 390.00 |
DX Trade payables and related accounts | 1 669 637.00 | 1 116 260.00 | | 1 669 637.00 |
DY Tax and social security liabilities | 333 364.00 | 234 557.00 | | 333 364.00 |
DZ Fixed asset liabilities and related accounts | 51 824.00 | 97 824.00 | | 51 824.00 |
EA Other liabilities | 17 224.00 | 21 291.00 | | 17 224.00 |
EB Prepaid income (2) | 2 000.00 | 2 083.00 | | 2 000.00 |
EC TOTAL (IV) | 25 719 624.00 | 19 042 697.00 | | 25 719 624.00 |
EE Grand total (I to V) | 57 185 861.00 | 51 019 740.00 | | 57 185 861.00 |
EG Accrued income and payables due within one year | 3 998 919.00 | 3 188 095.00 | | 3 998 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 202.00 | 1 628.00 | | 4 202.00 |
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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 | 6 771 307.00 | | 6 771 307.00 | 6 771 307.00 |
FG Production sold - services | 2 345 532.00 | | 2 345 532.00 | 2 345 532.00 |
FJ Net sales | 9 116 838.00 | | 9 116 838.00 | 9 116 838.00 |
FN Capitalized production | | | 524 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 524.00 | |
FQ Other income | | | 5 824.00 | |
FR Total operating income (I) | | | 9 884 685.00 | |
FU Purchases of raw materials and other supplies | | | 878 862.00 | |
FV Inventory change (raw materials and supplies) | | | -36 146.00 | |
FW Other purchases and external expenses | | | 4 896 241.00 | |
FX Taxes, duties, and similar payments | | | 435 184.00 | |
FY Salaries and Wages | | | 1 900 767.00 | |
FZ Social Security Contributions | | | 607 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 490 345.00 | |
GE Other Expenses | | | 57 144.00 | |
GF Total Operating Expenses (II) | | | 10 230 356.00 | |
GG - OPERATING RESULT (I - II) | | | -345 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 236 775.00 | |
GL Other interest and similar income | | | 1 865.00 | |
GP Total financial income (V) | | | 238 640.00 | |
GR Interest and similar expenses | | | 382 438.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 382 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -489 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 42 924.00 | | |
HB Exceptional income from capital transactions | | 1 480.00 | | |
HD Total exceptional income (VII) | | 44 404.00 | | |
HE Exceptional expenses on management operations | 21 337.00 | 26 879.00 | | 21 337.00 |
HF Exceptional expenses on capital transactions | | 100 170.00 | | |
HH Total exceptional expenses (VIII) | 21 337.00 | 127 049.00 | | 21 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 337.00 | -82 645.00 | | -21 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 123 325.00 | 12 662 912.00 | | 10 123 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 634 131.00 | 12 862 277.00 | | 10 634 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -510 805.00 | -199 365.00 | | -510 805.00 |
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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 | 41 633 755.00 | | 9 908 927.00 | 41 633 755.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 225 665.00 | | | 225 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 567 013.00 | |
I4 DECREASES Grand Total | 8 820.00 | | 51 533 862.00 | 8 820.00 |
IN DECREASES Start-up, development, or research expenses | | | 225 665.00 | |
IO DECREASES Total including other intangible assets | | | 3 635 896.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 820.00 | | 35 105 288.00 | 8 820.00 |
KD ACQUISITIONS Total including other intangible assets | 3 609 292.00 | | 26 604.00 | 3 609 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 315 285.00 | | 9 798 823.00 | 25 315 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 483 513.00 | | 83 500.00 | 12 483 513.00 |
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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 | 3 199 943.00 | 1 490 345.00 | | 3 199 943.00 |
CY DEPRECIATION Start-up, development, or research expenses | 225 665.00 | | | 225 665.00 |
PE DEPRECIATION Total including other intangible assets | 97 785.00 | 29 245.00 | | 97 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 876 492.00 | 1 461 100.00 | | 2 876 492.00 |
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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 | 1 669 637.00 | 1 669 637.00 | | 1 669 637.00 |
8C Staff and Related Accounts | 11 779.00 | 11 779.00 | | 11 779.00 |
8D Social Security and Other Social Organizations | 20 766.00 | 20 766.00 | | 20 766.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 824.00 | 51 824.00 | | 51 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 224.00 | 17 224.00 | | 17 224.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 1 232 375.00 | | 1 232 375.00 | 1 232 375.00 |
UX Other trade receivables | 117 151.00 | 117 151.00 | | 117 151.00 |
VB VAT | 1 053 406.00 | 1 053 406.00 | | 1 053 406.00 |
VC Group and associates | 4 468 224.00 | 4 468 224.00 | | 4 468 224.00 |
VG Loans with a maturity of up to one year at origin | 4 202.00 | 4 202.00 | | 4 202.00 |
VH Loans with a maturity of more than one year at origin | 21 296 553.00 | 1 378 238.00 | 6 198 283.00 | 21 296 553.00 |
VI Group and Associates | 542 430.00 | 542 430.00 | | 542 430.00 |
VJ Loans taken out during the year | 6 791 962.00 | | | 6 791 962.00 |
VK Loans repaid during the year | 1 190 154.00 | | | 1 190 154.00 |
VM Income taxes | 118 372.00 | 118 372.00 | | 118 372.00 |
VP Miscellaneous | 77 813.00 | 77 813.00 | | 77 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 491.00 | 204 491.00 | | 204 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 470.00 | 138 470.00 | | 138 470.00 |
VS Prepaid expenses | 139 627.00 | 139 627.00 | | 139 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 345 437.00 | 6 113 062.00 | 1 232 375.00 | 7 345 437.00 |
VW VAT | 96 327.00 | 96 327.00 | | 96 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 917 234.00 | 3 998 919.00 | 6 198 283.00 | 23 917 234.00 |
