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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 | 122 109.00 | 80 924.00 | 41 185.00 | 122 109.00 |
AH Goodwill | 3 768 331.00 | | 3 768 331.00 | 3 768 331.00 |
AN Land | 364 642.00 | 230 172.00 | 134 470.00 | 364 642.00 |
AP Buildings | 3 347 648.00 | 2 952 694.00 | 394 954.00 | 3 347 648.00 |
AR Technical installations, industrial equipment and tools | 4 182 960.00 | 3 421 405.00 | 761 555.00 | 4 182 960.00 |
AT Other tangible assets | 203 072.00 | 162 170.00 | 40 902.00 | 203 072.00 |
AV Fixed assets in progress | 32 846.00 | | 32 846.00 | 32 846.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 55 437.00 | | 55 437.00 | 55 437.00 |
BF Loans | 498 577.00 | 375 749.00 | 122 828.00 | 498 577.00 |
BH Other financial assets | 3 452.00 | | 3 452.00 | 3 452.00 |
BJ TOTAL (I) | 12 639 075.00 | 7 233 114.00 | 5 405 961.00 | 12 639 075.00 |
BL Raw materials, supplies | 223 114.00 | | 223 114.00 | 223 114.00 |
BR Intermediate and finished products | 247 235.00 | | 247 235.00 | 247 235.00 |
BT Goods | 79 165.00 | | 79 165.00 | 79 165.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 1 160 939.00 | 415 482.00 | 745 457.00 | 1 160 939.00 |
BZ Other receivables | 1 144 145.00 | 171 000.00 | 973 145.00 | 1 144 145.00 |
CF Cash and cash equivalents | 348 050.00 | | 348 050.00 | 348 050.00 |
CH Prepaid expenses | 12 173.00 | | 12 173.00 | 12 173.00 |
CJ TOTAL (II) | 3 215 221.00 | 586 482.00 | 2 628 739.00 | 3 215 221.00 |
CO Grand total (0 to V) | 15 854 296.00 | 7 819 596.00 | 8 034 700.00 | 15 854 296.00 |
CP Shares due in less than one year | 12 998.00 | | | 12 998.00 |
CR Shares due in more than one year | 45 877.00 | | | 45 877.00 |
CU Other investments | 60 000.00 | 10 000.00 | 50 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DB Share, merger, contribution premiums, etc. | 15 019.00 | 15 019.00 | | 15 019.00 |
DD Legal reserve (1) | 270 000.00 | 270 000.00 | | 270 000.00 |
DF Regulated reserves (1) | 30 993.00 | 30 993.00 | | 30 993.00 |
DG Other reserves | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -2 875 937.00 | -2 781 141.00 | | -2 875 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -370 141.00 | -94 796.00 | | -370 141.00 |
DL TOTAL (I) | 1 769 934.00 | 2 140 075.00 | | 1 769 934.00 |
DU Loans and Debts from Credit Institutions (3) | 115 020.00 | 128 111.00 | | 115 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 135 199.00 | 3 723 215.00 | | 3 135 199.00 |
DX Trade payables and related accounts | 2 246 473.00 | 1 589 152.00 | | 2 246 473.00 |
DY Tax and social security liabilities | 765 103.00 | 758 974.00 | | 765 103.00 |
DZ Fixed asset liabilities and related accounts | | 9 782.00 | | |
EA Other liabilities | 2 971.00 | 338.00 | | 2 971.00 |
EC TOTAL (IV) | 6 264 766.00 | 6 209 572.00 | | 6 264 766.00 |
EE Grand total (I to V) | 8 034 700.00 | 8 349 647.00 | | 8 034 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 102.00 | | | 1 102.00 |
EI Including equity loans | 3 135 199.00 | | | 3 135 199.00 |
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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 | 220 800.00 | | 220 800.00 | 220 800.00 |
FD Production sold - goods | 18 510 693.00 | | 18 510 693.00 | 18 510 693.00 |
FG Production sold - services | 87 831.00 | | 87 831.00 | 87 831.00 |
FJ Net sales | 18 819 324.00 | | 18 819 324.00 | 18 819 324.00 |
FM Inventory production | | | 6 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 829.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 18 979 728.00 | |
FS Purchases of goods (including customs duties) | | | 196 810.00 | |
FT Inventory change (goods) | | | 8 044.00 | |
FU Purchases of raw materials and other supplies | | | 13 065 055.00 | |
FV Inventory change (raw materials and supplies) | | | -22 853.00 | |
FW Other purchases and external expenses | | | 3 567 664.00 | |
FX Taxes, duties, and similar payments | | | 824 174.00 | |
FY Salaries and Wages | | | 901 589.00 | |
FZ Social Security Contributions | | | 372 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 693.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 549.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 19 216 221.00 | |
GG - OPERATING RESULT (I - II) | | | -236 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 883.00 | |
GK Income from other securities and fixed asset receivables | | | 1 883.00 | |
GL Other interest and similar income | | | 90.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 438.00 | |
GP Total financial income (V) | | | 9 411.00 | |
GQ Financial allocations to depreciation and provisions | | | 72 193.00 | |
GR Interest and similar expenses | | | 61 904.00 | |
GU Total financial expenses (VI) | | | 134 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -361 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9.00 | | |
HD Total exceptional income (VII) | | 9.00 | | |
HE Exceptional expenses on management operations | 8 962.00 | 3.00 | | 8 962.00 |
HF Exceptional expenses on capital transactions | | 1 656.00 | | |
HH Total exceptional expenses (VIII) | 8 962.00 | 1 659.00 | | 8 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 962.00 | -1 649.00 | | -8 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 989 139.00 | 17 858 460.00 | | 18 989 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 359 279.00 | 17 953 256.00 | | 19 359 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -370 141.00 | -94 796.00 | | -370 141.00 |
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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 | 12 418 896.00 | | 287 186.00 | 12 418 896.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 51 786.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 51 786.00 | 617 467.00 | |
I4 DECREASES Grand Total | 12 346.00 | 54 662.00 | 12 639 075.00 | 12 346.00 |
IO DECREASES Total including other intangible assets | | | 3 890 440.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 346.00 | 2 876.00 | 8 131 168.00 | 12 346.00 |
KD ACQUISITIONS Total including other intangible assets | 3 861 978.00 | | 28 462.00 | 3 861 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 001 259.00 | | 145 130.00 | 8 001 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555 659.00 | | 113 594.00 | 555 659.00 |
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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 | 6 570 547.00 | 279 296.00 | 2 479.00 | 6 570 547.00 |
PE DEPRECIATION Total including other intangible assets | 72 037.00 | 8 887.00 | | 72 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 498 510.00 | 270 410.00 | 2 479.00 | 6 498 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 379 994.00 | 3 193.00 | 7 438.00 | 379 994.00 |
6T Receivables | 405 428.00 | 23 549.00 | 13 495.00 | 405 428.00 |
6X Other provisions for depreciation | 102 000.00 | 69 000.00 | | 102 000.00 |
7B Total provisions for depreciation | 897 422.00 | 95 742.00 | 20 933.00 | 897 422.00 |
7C Grand total | 897 422.00 | 95 742.00 | 20 933.00 | 897 422.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 23 549.00 | 13 495.00 | |
UG - Financial | | 72 193.00 | 7 438.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 691 210.00 | | 2 691 210.00 | 2 691 210.00 |
8B Suppliers and Related Accounts | 2 246 473.00 | 2 246 473.00 | | 2 246 473.00 |
8C Staff and Related Accounts | 74 521.00 | 74 521.00 | | 74 521.00 |
8D Social Security and Other Social Organizations | 126 435.00 | 126 435.00 | | 126 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 971.00 | 2 971.00 | | 2 971.00 |
UP Loans | 498 577.00 | 385 295.00 | 113 282.00 | 498 577.00 |
UT Other financial assets | 3 452.00 | 3 452.00 | | 3 452.00 |
UX Other trade receivables | 731 159.00 | 731 159.00 | | 731 159.00 |
VA Doubtful or disputed receivables | 429 780.00 | 429 780.00 | | 429 780.00 |
VB VAT | 198 502.00 | 198 502.00 | | 198 502.00 |
VC Group and associates | 288 216.00 | 288 216.00 | | 288 216.00 |
VG Loans with a maturity of up to one year at origin | 1 102.00 | 1 102.00 | | 1 102.00 |
VH Loans with a maturity of more than one year at origin | 113 918.00 | 14 993.00 | 68 922.00 | 113 918.00 |
VI Group and Associates | 443 989.00 | 443 989.00 | | 443 989.00 |
VK Loans repaid during the year | 14 193.00 | | | 14 193.00 |
VM Income taxes | 51 827.00 | 5 951.00 | 45 877.00 | 51 827.00 |
VP Miscellaneous | 10 431.00 | 10 431.00 | | 10 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 564 147.00 | 280 147.00 | 284 000.00 | 564 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 595 169.00 | 595 169.00 | | 595 169.00 |
VS Prepaid expenses | 12 173.00 | 12 173.00 | | 12 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 819 286.00 | 2 660 128.00 | 159 159.00 | 2 819 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 264 766.00 | 3 190 631.00 | 3 044 132.00 | 6 264 766.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
