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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 | 11 602.00 | 10 906.00 | 696.00 | 11 602.00 |
AH Goodwill | 236 714.00 | | 236 714.00 | 236 714.00 |
AN Land | 264 982.00 | 86 004.00 | 178 978.00 | 264 982.00 |
AP Buildings | 872 437.00 | 520 708.00 | 351 729.00 | 872 437.00 |
AR Technical installations, industrial equipment and tools | 282 061.00 | 221 049.00 | 61 012.00 | 282 061.00 |
AT Other tangible assets | 156 698.00 | 118 384.00 | 38 314.00 | 156 698.00 |
BJ TOTAL (I) | 1 824 494.00 | 957 051.00 | 867 444.00 | 1 824 494.00 |
BL Raw materials, supplies | 160 921.00 | 5 667.00 | 155 254.00 | 160 921.00 |
BR Intermediate and finished products | 39 116.00 | 79.00 | 39 037.00 | 39 116.00 |
BX Customers and related accounts | 355 790.00 | 31 147.00 | 324 643.00 | 355 790.00 |
BZ Other receivables | 98 911.00 | 45 654.00 | 53 256.00 | 98 911.00 |
CF Cash and cash equivalents | 20 423.00 | | 20 423.00 | 20 423.00 |
CH Prepaid expenses | 4 513.00 | | 4 513.00 | 4 513.00 |
CJ TOTAL (II) | 679 675.00 | 82 547.00 | 597 128.00 | 679 675.00 |
CO Grand total (0 to V) | 2 504 169.00 | 1 039 597.00 | 1 464 572.00 | 2 504 169.00 |
CR Shares due in more than one year | 37 185.00 | | | 37 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | | | 28 000.00 |
DH Retained earnings | 251 497.00 | | | 251 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 248.00 | | | -143 248.00 |
DL TOTAL (I) | 416 248.00 | | | 416 248.00 |
DS Convertible Bond Issues | 305.00 | | | 305.00 |
DU Loans and Debts from Credit Institutions (3) | 587 608.00 | | | 587 608.00 |
DX Trade payables and related accounts | 298 703.00 | | | 298 703.00 |
DY Tax and social security liabilities | 161 667.00 | | | 161 667.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 1 048 323.00 | | | 1 048 323.00 |
EE Grand total (I to V) | 1 464 572.00 | | | 1 464 572.00 |
EG Accrued income and payables due within one year | 628 274.00 | | | 628 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 613.00 | | | 51 613.00 |
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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 | 261 675.00 | 1 673.00 | 263 348.00 | 261 675.00 |
FD Production sold - goods | 1 459 626.00 | 18 142.00 | 1 477 768.00 | 1 459 626.00 |
FG Production sold - services | 22 161.00 | 2 130.00 | 24 291.00 | 22 161.00 |
FJ Net sales | 1 743 462.00 | 21 945.00 | 1 765 407.00 | 1 743 462.00 |
FM Inventory production | | | 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 720.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 1 767 680.00 | |
FS Purchases of goods (including customs duties) | | | 188 379.00 | |
FU Purchases of raw materials and other supplies | | | 642 444.00 | |
FV Inventory change (raw materials and supplies) | | | 14 449.00 | |
FW Other purchases and external expenses | | | 427 341.00 | |
FX Taxes, duties, and similar payments | | | 56 937.00 | |
FY Salaries and Wages | | | 334 383.00 | |
FZ Social Security Contributions | | | 109 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 969.00 | |
GE Other Expenses | | | 4 919.00 | |
GF Total Operating Expenses (II) | | | 1 864 240.00 | |
GG - OPERATING RESULT (I - II) | | | -96 560.00 | |
GL Other interest and similar income | | | 644.00 | |
GP Total financial income (V) | | | 644.00 | |
GR Interest and similar expenses | | | 13 488.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 13 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85.00 | | | 85.00 |
HA Exceptional income from management transactions | 444.00 | | | 444.00 |
HD Total exceptional income (VII) | 444.00 | | | 444.00 |
HE Exceptional expenses on management operations | 50 561.00 | | | 50 561.00 |
HH Total exceptional expenses (VIII) | 50 501.00 | | | 50 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 057.00 | | | -50 057.00 |
HK Income tax | -16 213.00 | | | -16 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 768 768.00 | | | 1 768 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 912 016.00 | | | 1 912 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 248.00 | | | -143 248.00 |
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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 | 1 789 152.00 | | 65 066.00 | 1 789 152.00 |
I4 DECREASES Grand Total | | 29 724.00 | 1 824 494.00 | |
IO DECREASES Total including other intangible assets | | | 248 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 724.00 | 1 576 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 316.00 | | | 248 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 540 836.00 | | 65 065.00 | 1 540 836.00 |
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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 | 905 045.00 | 81 730.00 | 29 724.00 | 905 045.00 |
PE DEPRECIATION Total including other intangible assets | 9 906.00 | 1 000.00 | | 9 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 895 139.00 | 80 730.00 | 29 724.00 | 895 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 006.00 | 2 165.00 | 1 425.00 | 5 006.00 |
6T Receivables | 29 552.00 | 1 804.00 | 209.00 | 29 552.00 |
6X Other provisions for depreciation | 45 654.00 | | | 45 654.00 |
7B Total provisions for depreciation | 80 212.00 | 3 969.00 | 1 635.00 | 80 212.00 |
7C Grand total | 80 212.00 | 3 969.00 | 1 635.00 | 80 212.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 305.00 | 305.00 | | 305.00 |
8B Suppliers and Related Accounts | 298 703.00 | 298 703.00 | | 298 703.00 |
8C Staff and Related Accounts | 38 631.00 | 38 631.00 | | 38 631.00 |
8D Social Security and Other Social Organizations | 38 746.00 | 38 746.00 | | 38 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 318 605.00 | 318 605.00 | | 318 605.00 |
VA Doubtful or disputed receivables | 37 185.00 | | 37 185.00 | 37 185.00 |
VB VAT | 5 571.00 | 5 571.00 | | 5 571.00 |
VG Loans with a maturity of up to one year at origin | 51 613.00 | 51 613.00 | | 51 613.00 |
VH Loans with a maturity of more than one year at origin | 535 995.00 | 115 946.00 | 355 219.00 | 535 995.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 115 029.00 | | | 115 029.00 |
VM Income taxes | 41 266.00 | 41 266.00 | | 41 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 832.00 | 80 832.00 | | 80 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 074.00 | 52 074.00 | | 52 074.00 |
VS Prepaid expenses | 4 513.00 | 4 513.00 | | 4 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 214.00 | 422 029.00 | 37 185.00 | 459 214.00 |
VW VAT | 3 459.00 | 3 459.00 | | 3 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 323.00 | 628 274.00 | 355 219.00 | 1 048 323.00 |
