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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 | 4 262.00 | 4 262.00 | | 4 262.00 |
AH Goodwill | 688 838.00 | | 688 838.00 | 688 838.00 |
AN Land | 46 005.00 | 30 186.00 | 15 820.00 | 46 005.00 |
AP Buildings | 1 565 958.00 | 966 141.00 | 599 816.00 | 1 565 958.00 |
AR Technical installations, industrial equipment and tools | 1 298 475.00 | 1 242 968.00 | 55 507.00 | 1 298 475.00 |
AT Other tangible assets | 43 654.00 | 43 654.00 | | 43 654.00 |
AX Advances and down payments | 25 000.00 | | 25 000.00 | 25 000.00 |
BB Receivables related to investments | 5 488.00 | | 5 488.00 | 5 488.00 |
BD Other fixed assets | 972.00 | | 972.00 | 972.00 |
BJ TOTAL (I) | 3 678 651.00 | 2 287 210.00 | 1 391 440.00 | 3 678 651.00 |
BL Raw materials, supplies | 2 674 732.00 | | 2 674 732.00 | 2 674 732.00 |
BV Advances and down payments on orders | 164 488.00 | | 164 488.00 | 164 488.00 |
BX Customers and related accounts | 702 004.00 | 9 486.00 | 692 518.00 | 702 004.00 |
BZ Other receivables | 682 059.00 | | 682 059.00 | 682 059.00 |
CF Cash and cash equivalents | 867.00 | | 867.00 | 867.00 |
CH Prepaid expenses | 56 996.00 | | 56 996.00 | 56 996.00 |
CJ TOTAL (II) | 4 281 146.00 | 9 486.00 | 4 271 660.00 | 4 281 146.00 |
CO Grand total (0 to V) | 7 959 797.00 | 2 296 696.00 | 5 663 101.00 | 7 959 797.00 |
CR Shares due in more than one year | 320 470.00 | | | 320 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 8 930.00 | 8 930.00 | | 8 930.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 2 035 687.00 | 2 035 687.00 | | 2 035 687.00 |
DG Other reserves | 764 819.00 | 546 649.00 | | 764 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 372.00 | 347 729.00 | | -224 372.00 |
DK Regulated provisions | 65 374.00 | 149 426.00 | | 65 374.00 |
DL TOTAL (I) | 2 870 438.00 | 3 308 421.00 | | 2 870 438.00 |
DU Loans and Debts from Credit Institutions (3) | 960 996.00 | 568 363.00 | | 960 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 288.00 | 179 554.00 | | 171 288.00 |
DW Advances and down payments received on current orders | 567.00 | 6 403.00 | | 567.00 |
DX Trade payables and related accounts | 1 342 558.00 | 959 569.00 | | 1 342 558.00 |
DY Tax and social security liabilities | 242 221.00 | 362 682.00 | | 242 221.00 |
EA Other liabilities | 52 016.00 | 30 772.00 | | 52 016.00 |
EB Prepaid income (2) | 23 018.00 | 5 110.00 | | 23 018.00 |
EC TOTAL (IV) | 2 792 663.00 | 2 112 454.00 | | 2 792 663.00 |
EE Grand total (I to V) | 5 663 101.00 | 5 420 875.00 | | 5 663 101.00 |
EG Accrued income and payables due within one year | 2 307 864.00 | 2 106 051.00 | | 2 307 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304 481.00 | 4 496.00 | | 304 481.00 |
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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 | 5 621 074.00 | 24 808.00 | 5 645 882.00 | 5 621 074.00 |
FG Production sold - services | 421 009.00 | | 421 009.00 | 421 009.00 |
FJ Net sales | 6 042 083.00 | 24 808.00 | 6 066 891.00 | 6 042 083.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 686.00 | |
FQ Other income | | | 440.00 | |
FR Total operating income (I) | | | 6 110 017.00 | |
FU Purchases of raw materials and other supplies | | | 2 958 096.00 | |
FV Inventory change (raw materials and supplies) | | | -414 016.00 | |
FW Other purchases and external expenses | | | 2 363 846.00 | |
FX Taxes, duties, and similar payments | | | 89 993.00 | |
FY Salaries and Wages | | | 802 697.00 | |
FZ Social Security Contributions | | | 324 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 497.00 | |
GE Other Expenses | | | 3 180.00 | |
GF Total Operating Expenses (II) | | | 6 196 859.00 | |
GG - OPERATING RESULT (I - II) | | | -86 841.00 | |
GL Other interest and similar income | | | 14 586.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 14 586.00 | |
GR Interest and similar expenses | | | 63 779.00 | |
GU Total financial expenses (VI) | | | 63 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 701.00 | 9 058.00 | | 39 701.00 |
A4 Equity method investments | 2 518.00 | 2 518.00 | | 2 518.00 |
HA Exceptional income from management transactions | 27 332.00 | 15 854.00 | | 27 332.00 |
HB Exceptional income from capital transactions | 126 667.00 | 6 341.00 | | 126 667.00 |
HC Reversals of provisions and transfers of expenses | 93 127.00 | 355 981.00 | | 93 127.00 |
HD Total exceptional income (VII) | 247 126.00 | 378 176.00 | | 247 126.00 |
HE Exceptional expenses on management operations | 31 674.00 | 18 018.00 | | 31 674.00 |
HF Exceptional expenses on capital transactions | 294 410.00 | 33 189.00 | | 294 410.00 |
HG Exceptional depreciation and provisions | 9 076.00 | 7 262.00 | | 9 076.00 |
HH Total exceptional expenses (VIII) | 335 160.00 | 58 468.00 | | 335 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 034.00 | 319 708.00 | | -88 034.00 |
HK Income tax | 304.00 | 116 965.00 | | 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 371 729.00 | 6 306 923.00 | | 6 371 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 596 101.00 | 5 959 194.00 | | 6 596 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224 372.00 | 347 729.00 | | -224 372.00 |
HQ References: Real Estate Leasing | 269 229.00 | 263 987.00 | | 269 229.00 |
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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 | 4 090 529.00 | | 266 896.00 | 4 090 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 459.00 | |
I4 DECREASES Grand Total | | 678 774.00 | 3 678 651.00 | |
IO DECREASES Total including other intangible assets | | 294 410.00 | 693 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 384 364.00 | 2 979 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 987 509.00 | | | 987 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 102 619.00 | | 260 837.00 | 3 102 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 6 059.00 | 400.00 |
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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 | 2 603 078.00 | 68 497.00 | 384 364.00 | 2 603 078.00 |
PE DEPRECIATION Total including other intangible assets | 4 262.00 | | | 4 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 598 816.00 | 68 497.00 | 384 364.00 | 2 598 816.00 |
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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 | 149 426.00 | 9 076.00 | 93 127.00 | 149 426.00 |
6T Receivables | 12 470.00 | | 2 985.00 | 12 470.00 |
7B Total provisions for depreciation | 12 470.00 | | 2 985.00 | 12 470.00 |
7C Grand total | 161 896.00 | 9 076.00 | 96 112.00 | 161 896.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 2 985.00 | |
UJ - Exceptional | | 9 076.00 | 93 127.00 | |
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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 | 1 342 558.00 | 1 342 558.00 | | 1 342 558.00 |
8C Staff and Related Accounts | 91 849.00 | 91 849.00 | | 91 849.00 |
8D Social Security and Other Social Organizations | 89 607.00 | 89 607.00 | | 89 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 016.00 | 52 016.00 | | 52 016.00 |
8L Deferred income | 23 018.00 | 23 018.00 | | 23 018.00 |
UL Receivables related to investments | 5 488.00 | | 5 488.00 | 5 488.00 |
UX Other trade receivables | 690 659.00 | 690 659.00 | | 690 659.00 |
VA Doubtful or disputed receivables | 11 345.00 | | 11 345.00 | 11 345.00 |
VB VAT | 160 034.00 | 160 034.00 | | 160 034.00 |
VC Group and associates | 309 125.00 | | 309 125.00 | 309 125.00 |
VG Loans with a maturity of up to one year at origin | 304 481.00 | 304 481.00 | | 304 481.00 |
VH Loans with a maturity of more than one year at origin | 655 637.00 | 172 283.00 | 421 244.00 | 655 637.00 |
VI Group and Associates | 171 288.00 | 171 288.00 | | 171 288.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 206 972.00 | | | 206 972.00 |
VM Income taxes | 210 678.00 | 210 678.00 | | 210 678.00 |
VP Miscellaneous | 2 221.00 | 2 221.00 | | 2 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 122.00 | 9 122.00 | | 9 122.00 |
VS Prepaid expenses | 56 996.00 | 56 996.00 | | 56 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 446 547.00 | 1 120 589.00 | 325 958.00 | 1 446 547.00 |
VW VAT | 51 643.00 | 51 643.00 | | 51 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 791 218.00 | 2 307 864.00 | 421 244.00 | 2 791 218.00 |
