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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 954 593.00 | 4 954 593.00 | | 4 954 593.00 |
AJ Other Intangible Assets | 80 246.00 | 80 246.00 | | 80 246.00 |
AN Land | 331 624.00 | 331 624.00 | | 331 624.00 |
AP Buildings | 5 217 826.00 | 5 217 826.00 | | 5 217 826.00 |
AR Technical installations, industrial equipment and tools | 875 524.00 | 875 524.00 | | 875 524.00 |
AT Other tangible assets | 50 424.00 | 50 424.00 | | 50 424.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 11 510 238.00 | 11 510 238.00 | | 11 510 238.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 38 683.00 | | 38 683.00 | 38 683.00 |
BZ Other receivables | 1 032 564.00 | 55 719.00 | 976 845.00 | 1 032 564.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 071 248.00 | 55 719.00 | 1 015 529.00 | 1 071 248.00 |
CN Currency translation adjustments (V) | 526.00 | | 526.00 | 526.00 |
CO Grand total (0 to V) | 12 582 013.00 | 11 565 958.00 | 1 016 055.00 | 12 582 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 786 225.00 | 2 786 225.00 | | 2 786 225.00 |
DB Share, merger, contribution premiums, etc. | 5 215 813.00 | 5 215 813.00 | | 5 215 813.00 |
DH Retained earnings | -26 363 606.00 | -20 023 794.00 | | -26 363 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -526 065.00 | -6 339 812.00 | | -526 065.00 |
DL TOTAL (I) | -18 887 633.00 | -18 361 568.00 | | -18 887 633.00 |
DP Provisions for Risks | 7 971 257.00 | 7 236 577.00 | | 7 971 257.00 |
DQ Provisions for Expenses | 1 508 568.00 | 3 509 012.00 | | 1 508 568.00 |
DR TOTAL (IV) | 9 479 825.00 | 10 745 589.00 | | 9 479 825.00 |
DU Loans and Debts from Credit Institutions (3) | 1 086.00 | 3 879.00 | | 1 086.00 |
DX Trade payables and related accounts | 627 141.00 | 2 147 568.00 | | 627 141.00 |
DY Tax and social security liabilities | 3 943 644.00 | 7 256 619.00 | | 3 943 644.00 |
EA Other liabilities | 5 851 229.00 | 1 682 448.00 | | 5 851 229.00 |
EB Prepaid income (2) | 450.00 | | | 450.00 |
EC TOTAL (IV) | 10 423 552.00 | 11 090 515.00 | | 10 423 552.00 |
ED (V) | 311.00 | 15 123.00 | | 311.00 |
EE Grand total (I to V) | 1 016 055.00 | 3 489 659.00 | | 1 016 055.00 |
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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 | -3 269.00 | | -3 269.00 | -3 269.00 |
FG Production sold - services | 137 855.00 | | 137 855.00 | 137 855.00 |
FJ Net sales | 134 586.00 | | 134 586.00 | 134 586.00 |
FM Inventory production | | | -77 218.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 921 393.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 2 978 875.00 | |
FS Purchases of goods (including customs duties) | | | -6 808.00 | |
FU Purchases of raw materials and other supplies | | | -11 317.00 | |
FV Inventory change (raw materials and supplies) | | | 267 126.00 | |
FW Other purchases and external expenses | | | 1 801 382.00 | |
FX Taxes, duties, and similar payments | | | 356 709.00 | |
FY Salaries and Wages | | | 25 761.00 | |
FZ Social Security Contributions | | | -124 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 478 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 384 680.00 | |
GE Other Expenses | | | 11 176.00 | |
GF Total Operating Expenses (II) | | | 3 183 150.00 | |
GG - OPERATING RESULT (I - II) | | | -204 274.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 33 034.00 | |
GS Negative differences of foreign exchange | | | 194.00 | |
GU Total financial expenses (VI) | | | 33 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 163.00 | 22 408.00 | | 22 163.00 |
HB Exceptional income from capital transactions | 137 714.00 | 747 158.00 | | 137 714.00 |
HC Reversals of provisions and transfers of expenses | 3 790 729.00 | 15 967 243.00 | | 3 790 729.00 |
HD Total exceptional income (VII) | 3 950 607.00 | 16 736 810.00 | | 3 950 607.00 |
HE Exceptional expenses on management operations | 2 394 719.00 | 11 868 773.00 | | 2 394 719.00 |
HF Exceptional expenses on capital transactions | 1 381 620.00 | 740 328.00 | | 1 381 620.00 |
HG Exceptional depreciation and provisions | 450 000.00 | 9 317 952.00 | | 450 000.00 |
HH Total exceptional expenses (VIII) | 4 226 340.00 | 21 927 054.00 | | 4 226 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275 733.00 | -5 190 243.00 | | -275 733.00 |
HJ Employee participation in company results | 12 851.00 | 12 504.00 | | 12 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 929 506.00 | 41 648 813.00 | | 6 929 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 455 571.00 | 47 988 626.00 | | 7 455 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -526 065.00 | -6 339 812.00 | | -526 065.00 |
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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 | 19 743 605.00 | | | 19 743 605.00 |
I4 DECREASES Grand Total | | | 11 510 238.00 | |
IO DECREASES Total including other intangible assets | | | 5 034 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 475 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 399 052.00 | | | 5 399 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 344 554.00 | | | 14 344 554.00 |
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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 | 16 447 186.00 | 478 744.00 | 6 831 864.00 | 16 447 186.00 |
PE DEPRECIATION Total including other intangible assets | 5 389 982.00 | 7 250.00 | 363 102.00 | 5 389 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 057 204.00 | 471 493.00 | 6 468 762.00 | 11 057 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 745 589.00 | 834 680.00 | 2 100 444.00 | 10 745 589.00 |
7C Grand total | 10 745 589.00 | 834 680.00 | 2 100 444.00 | 10 745 589.00 |
