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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 753.00 | 10 914.00 | 37 838.00 | 48 753.00 |
AJ Other Intangible Assets | 2 849.00 | 2 849.00 | | 2 849.00 |
AN Land | 54 047.00 | | 54 047.00 | 54 047.00 |
AP Buildings | 287 811.00 | 279 612.00 | 8 198.00 | 287 811.00 |
AR Technical installations, industrial equipment and tools | 230 127.00 | 189 531.00 | 40 595.00 | 230 127.00 |
AT Other tangible assets | 80 605.00 | 72 607.00 | 7 998.00 | 80 605.00 |
BH Other financial assets | 1 133.00 | | 1 133.00 | 1 133.00 |
BJ TOTAL (I) | 937 258.00 | 700 331.00 | 236 926.00 | 937 258.00 |
BL Raw materials, supplies | 32 300.00 | | 32 300.00 | 32 300.00 |
BR Intermediate and finished products | 69 239.00 | | 69 239.00 | 69 239.00 |
BT Goods | 179 771.00 | 172 848.00 | 6 923.00 | 179 771.00 |
BV Advances and down payments on orders | 118.00 | | 118.00 | 118.00 |
BX Customers and related accounts | 380 226.00 | 18 567.00 | 361 659.00 | 380 226.00 |
BZ Other receivables | 1 031 372.00 | | 1 031 372.00 | 1 031 372.00 |
CF Cash and cash equivalents | 2 293.00 | | 2 293.00 | 2 293.00 |
CH Prepaid expenses | 5 454.00 | | 5 454.00 | 5 454.00 |
CJ TOTAL (II) | 1 700 778.00 | 191 416.00 | 1 509 362.00 | 1 700 778.00 |
CN Currency translation adjustments (V) | 94.00 | | 94.00 | 94.00 |
CO Grand total (0 to V) | 2 638 131.00 | 891 747.00 | 1 746 383.00 | 2 638 131.00 |
CU Other investments | 231 929.00 | 144 816.00 | 87 113.00 | 231 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 680.00 | | | 570 680.00 |
DD Legal reserve (1) | 22 215.00 | | | 22 215.00 |
DF Regulated reserves (1) | 4 517.00 | | | 4 517.00 |
DG Other reserves | 39 751.00 | | | 39 751.00 |
DH Retained earnings | 164 607.00 | | | 164 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 209.00 | | | -43 209.00 |
DL TOTAL (I) | 758 563.00 | | | 758 563.00 |
DP Provisions for Risks | 278 360.00 | | | 278 360.00 |
DQ Provisions for Expenses | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 328 360.00 | | | 328 360.00 |
DU Loans and Debts from Credit Institutions (3) | 102 858.00 | | | 102 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 073.00 | | | 229 073.00 |
DX Trade payables and related accounts | 121 786.00 | | | 121 786.00 |
DY Tax and social security liabilities | 77 444.00 | | | 77 444.00 |
EA Other liabilities | 128 296.00 | | | 128 296.00 |
EC TOTAL (IV) | 659 460.00 | | | 659 460.00 |
EE Grand total (I to V) | 1 746 383.00 | | | 1 746 383.00 |
EG Accrued income and payables due within one year | 659 460.00 | | | 659 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 856.00 | | | 102 856.00 |
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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 | 19 320.00 | | 19 320.00 | 19 320.00 |
FD Production sold - goods | 206 023.00 | 603 217.00 | 809 240.00 | 206 023.00 |
FG Production sold - services | 36 157.00 | | 36 157.00 | 36 157.00 |
FJ Net sales | 261 500.00 | 603 217.00 | 864 717.00 | 261 500.00 |
FM Inventory production | | | 24 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 358.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 923 932.00 | |
FS Purchases of goods (including customs duties) | | | 1 292.00 | |
FT Inventory change (goods) | | | 8 784.00 | |
FU Purchases of raw materials and other supplies | | | 233 836.00 | |
FV Inventory change (raw materials and supplies) | | | -1 202.00 | |
FW Other purchases and external expenses | | | 232 179.00 | |
FX Taxes, duties, and similar payments | | | 44 553.00 | |
FY Salaries and Wages | | | 325 456.00 | |
FZ Social Security Contributions | | | 123 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 988 004.00 | |
GG - OPERATING RESULT (I - II) | | | -64 072.00 | |
GL Other interest and similar income | | | 13 042.00 | |
GN Positive exchange differences | | | 1 160.00 | |
GP Total financial income (V) | | | 14 203.00 | |
GR Interest and similar expenses | | | 9 726.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 9 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 700.00 | | | 11 700.00 |
HD Total exceptional income (VII) | 11 700.00 | | | 11 700.00 |
HE Exceptional expenses on management operations | 543.00 | | | 543.00 |
HH Total exceptional expenses (VIII) | 543.00 | | | 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 156.00 | | | 11 156.00 |
HK Income tax | -5 255.00 | | | -5 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 835.00 | | | 949 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 045.00 | | | 993 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 209.00 | | | -43 209.00 |
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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 | 918 627.00 | | 18 632.00 | 918 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 233 063.00 | |
I4 DECREASES Grand Total | | | 937 259.00 | |
IO DECREASES Total including other intangible assets | | | 51 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 652 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 603.00 | | | 51 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 961.00 | | 18 632.00 | 633 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 063.00 | | | 233 063.00 |
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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 | 526 077.00 | 19 088.00 | 563.00 | 526 077.00 |
PE DEPRECIATION Total including other intangible assets | 2 850.00 | | | 2 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 227.00 | 19 088.00 | 563.00 | 523 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 362 718.00 | | 34 358.00 | 362 718.00 |
7C Grand total | 362 718.00 | | 34 358.00 | 362 718.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 34 358.00 | |
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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 | 121 787.00 | 121 787.00 | | 121 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357 370.00 | 357 370.00 | | 357 370.00 |
UT Other financial assets | 1 133.00 | | 1 133.00 | 1 133.00 |
UX Other trade receivables | 380 227.00 | 380 227.00 | | 380 227.00 |
VG Loans with a maturity of up to one year at origin | 102 859.00 | 102 859.00 | | 102 859.00 |
VP Miscellaneous | 1 031 372.00 | 1 031 372.00 | | 1 031 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 444.00 | 77 444.00 | | 77 444.00 |
VS Prepaid expenses | 5 455.00 | 5 455.00 | | 5 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 418 187.00 | 1 417 054.00 | 1 133.00 | 1 418 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 460.00 | 659 460.00 | | 659 460.00 |
