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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 | 87 023.00 | 83 804.00 | 3 218.00 | 87 023.00 |
AH Goodwill | 548 817.00 | | 548 817.00 | 548 817.00 |
AJ Other Intangible Assets | 3 600.00 | 3 600.00 | | 3 600.00 |
AN Land | 280 990.00 | 144 893.00 | 136 097.00 | 280 990.00 |
AP Buildings | 2 670 413.00 | 2 189 355.00 | 481 058.00 | 2 670 413.00 |
AR Technical installations, industrial equipment and tools | 4 448 406.00 | 3 909 486.00 | 538 920.00 | 4 448 406.00 |
AT Other tangible assets | 652 613.00 | 553 870.00 | 98 743.00 | 652 613.00 |
BD Other fixed assets | 764.00 | | 764.00 | 764.00 |
BH Other financial assets | 35 701.00 | | 35 701.00 | 35 701.00 |
BJ TOTAL (I) | 8 728 327.00 | 6 885 008.00 | 1 843 319.00 | 8 728 327.00 |
BL Raw materials, supplies | 1 842 330.00 | 45 000.00 | 1 797 330.00 | 1 842 330.00 |
BN Goods in progress | 1 727 780.00 | | 1 727 780.00 | 1 727 780.00 |
BR Intermediate and finished products | 1 019 554.00 | | 1 019 554.00 | 1 019 554.00 |
BT Goods | 2 057 027.00 | | 2 057 027.00 | 2 057 027.00 |
BX Customers and related accounts | 2 484 745.00 | 72 469.00 | 2 412 276.00 | 2 484 745.00 |
BZ Other receivables | 2 032 958.00 | | 2 032 958.00 | 2 032 958.00 |
CF Cash and cash equivalents | 236 794.00 | | 236 794.00 | 236 794.00 |
CH Prepaid expenses | 99 234.00 | | 99 234.00 | 99 234.00 |
CJ TOTAL (II) | 11 500 422.00 | 117 469.00 | 11 382 953.00 | 11 500 422.00 |
CO Grand total (0 to V) | 20 228 749.00 | 7 002 477.00 | 13 226 272.00 | 20 228 749.00 |
CR Shares due in more than one year | 80 781.00 | | | 80 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 560.00 | 160 000.00 | | 164 560.00 |
DB Share, merger, contribution premiums, etc. | 2 131 386.00 | | | 2 131 386.00 |
DD Legal reserve (1) | 30 575.00 | 30 575.00 | | 30 575.00 |
DG Other reserves | | 1 278 292.00 | | |
DH Retained earnings | -964 280.00 | -615 210.00 | | -964 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 453 616.00 | 33 459.00 | | -1 453 616.00 |
DL TOTAL (I) | -91 376.00 | 887 115.00 | | -91 376.00 |
DP Provisions for Risks | 10 000.00 | 87 500.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 87 500.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 291 519.00 | 16 362.00 | | 291 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 638 682.00 | 3 748 367.00 | | 5 638 682.00 |
DX Trade payables and related accounts | 4 929 214.00 | 5 068 216.00 | | 4 929 214.00 |
DY Tax and social security liabilities | 770 015.00 | 380 842.00 | | 770 015.00 |
EA Other liabilities | 1 676 883.00 | 1 290 681.00 | | 1 676 883.00 |
EB Prepaid income (2) | 1 335.00 | 1 405.00 | | 1 335.00 |
EC TOTAL (IV) | 13 307 648.00 | 10 505 873.00 | | 13 307 648.00 |
EE Grand total (I to V) | 13 226 272.00 | 11 480 488.00 | | 13 226 272.00 |
EG Accrued income and payables due within one year | 13 214 028.00 | 10 505 873.00 | | 13 214 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136 568.00 | 16 362.00 | | 136 568.00 |
EI Including equity loans | 5 638 682.00 | | | 5 638 682.00 |
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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 | 3 992 029.00 | 28 639.00 | 4 020 668.00 | 3 992 029.00 |
FD Production sold - goods | 14 978 077.00 | 664 424.00 | 15 642 501.00 | 14 978 077.00 |
FG Production sold - services | 619 967.00 | 36 451.00 | 656 418.00 | 619 967.00 |
FJ Net sales | 19 590 073.00 | 729 514.00 | 20 319 587.00 | 19 590 073.00 |
FM Inventory production | | | -177 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 670.00 | |
FQ Other income | | | 9 286.00 | |
FR Total operating income (I) | | | 20 171 895.00 | |
FS Purchases of goods (including customs duties) | | | 4 706 444.00 | |
FT Inventory change (goods) | | | -1 356 543.00 | |
FU Purchases of raw materials and other supplies | | | 4 765 967.00 | |
FV Inventory change (raw materials and supplies) | | | -233 011.00 | |
FW Other purchases and external expenses | | | 9 261 853.00 | |
FX Taxes, duties, and similar payments | | | 362 653.00 | |
FY Salaries and Wages | | | 2 444 541.00 | |
FZ Social Security Contributions | | | 1 012 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 784.00 | |
GE Other Expenses | | | 3 375.00 | |
GF Total Operating Expenses (II) | | | 21 260 816.00 | |
GG - OPERATING RESULT (I - II) | | | -1 088 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 596.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 10 704.00 | |
GR Interest and similar expenses | | | 112 049.00 | |
GU Total financial expenses (VI) | | | 112 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 190 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 947.00 | 464 301.00 | | 44 947.00 |
HB Exceptional income from capital transactions | 78 641.00 | 7 500.00 | | 78 641.00 |
HC Reversals of provisions and transfers of expenses | 87 500.00 | 55.00 | | 87 500.00 |
HD Total exceptional income (VII) | 211 088.00 | 471 856.00 | | 211 088.00 |
HE Exceptional expenses on management operations | 426 038.00 | 244 519.00 | | 426 038.00 |
HF Exceptional expenses on capital transactions | 38 401.00 | | | 38 401.00 |
HG Exceptional depreciation and provisions | 10 000.00 | 78 000.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 474 439.00 | 322 519.00 | | 474 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263 351.00 | 149 337.00 | | -263 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 393 688.00 | 17 924 301.00 | | 20 393 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 847 304.00 | 17 890 841.00 | | 21 847 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 453 616.00 | 33 459.00 | | -1 453 616.00 |
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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 | 6 969 217.00 | 1 672 792.00 | 243 423.00 | 6 969 217.00 |
I3 DECREASES Total Financial Fixed Assets | 2 375.00 | | 36 465.00 | 2 375.00 |
I4 DECREASES Grand Total | 157 106.00 | | 8 728 327.00 | 157 106.00 |
IO DECREASES Total including other intangible assets | | | 639 440.00 | |
IY DECREASES Total Tangible Fixed Assets | 154 731.00 | | 8 052 422.00 | 154 731.00 |
KD ACQUISITIONS Total including other intangible assets | 603 132.00 | 33 429.00 | 2 879.00 | 603 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 328 983.00 | 1 637 626.00 | 240 544.00 | 6 328 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 102.00 | 1 738.00 | | 37 102.00 |
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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 | 6 710 101.00 | 291 235.00 | 116 328.00 | 6 710 101.00 |
PE DEPRECIATION Total including other intangible assets | 86 763.00 | 642.00 | | 86 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 623 338.00 | 290 593.00 | 116 328.00 | 6 623 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 87 500.00 | 10 000.00 | 87 500.00 | 87 500.00 |
6N Inventories and work in progress | 15 176.00 | 46 985.00 | 17 161.00 | 15 176.00 |
6T Receivables | 37 722.00 | 38 156.00 | 3 409.00 | 37 722.00 |
7B Total provisions for depreciation | 52 898.00 | 85 141.00 | 20 570.00 | 52 898.00 |
7C Grand total | 140 398.00 | 95 141.00 | 108 070.00 | 140 398.00 |
UE of which provisions and reversals: - Operating | | 1 784.00 | 20 570.00 | |
UJ - Exceptional | | 10 000.00 | 87 500.00 | |
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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 | 4 524 070.00 | 4 524 070.00 | | 4 524 070.00 |
8B Suppliers and Related Accounts | 4 929 214.00 | 4 929 214.00 | | 4 929 214.00 |
8C Staff and Related Accounts | 378 955.00 | 378 955.00 | | 378 955.00 |
8D Social Security and Other Social Organizations | 379 191.00 | 379 191.00 | | 379 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 676 883.00 | 1 676 883.00 | | 1 676 883.00 |
8L Deferred income | 1 335.00 | 1 335.00 | | 1 335.00 |
UT Other financial assets | 35 701.00 | | 35 701.00 | 35 701.00 |
UX Other trade receivables | 2 403 964.00 | 2 403 964.00 | | 2 403 964.00 |
VA Doubtful or disputed receivables | 80 781.00 | | 80 781.00 | 80 781.00 |
VB VAT | 801 860.00 | 801 860.00 | | 801 860.00 |
VC Group and associates | 107 625.00 | 107 625.00 | | 107 625.00 |
VG Loans with a maturity of up to one year at origin | 136 568.00 | 136 568.00 | | 136 568.00 |
VH Loans with a maturity of more than one year at origin | 154 951.00 | 61 331.00 | 93 620.00 | 154 951.00 |
VI Group and Associates | 1 114 611.00 | 1 114 611.00 | | 1 114 611.00 |
VK Loans repaid during the year | 60 537.00 | | | 60 537.00 |
VP Miscellaneous | 65 945.00 | 65 945.00 | | 65 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 870.00 | 11 870.00 | | 11 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 057 527.00 | 1 057 527.00 | | 1 057 527.00 |
VS Prepaid expenses | 99 234.00 | 99 234.00 | | 99 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 652 638.00 | 4 536 156.00 | 116 482.00 | 4 652 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 307 648.00 | 13 214 028.00 | 93 620.00 | 13 307 648.00 |
