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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 161 920.00 | 161 158.00 | 762.00 | 161 920.00 |
AJ Other Intangible Assets | 57 759.00 | 24 780.00 | 32 979.00 | 57 759.00 |
AP Buildings | 324 601.00 | 89 108.00 | 235 493.00 | 324 601.00 |
AR Technical installations, industrial equipment and tools | 1 342 181.00 | 1 121 656.00 | 220 524.00 | 1 342 181.00 |
AT Other tangible assets | 259 935.00 | 204 985.00 | 54 951.00 | 259 935.00 |
AX Advances and down payments | 603.00 | | 603.00 | 603.00 |
BD Other fixed assets | 1 424.00 | | 1 424.00 | 1 424.00 |
BH Other financial assets | 18 991.00 | | 18 991.00 | 18 991.00 |
BJ TOTAL (I) | 2 167 414.00 | 1 601 687.00 | 565 727.00 | 2 167 414.00 |
BL Raw materials, supplies | 300 541.00 | | 300 541.00 | 300 541.00 |
BN Goods in progress | 868 320.00 | | 868 320.00 | 868 320.00 |
BR Intermediate and finished products | 1 173 100.00 | | 1 173 100.00 | 1 173 100.00 |
BX Customers and related accounts | 210 277.00 | 1 815.00 | 208 462.00 | 210 277.00 |
BZ Other receivables | 200 442.00 | | 200 442.00 | 200 442.00 |
CF Cash and cash equivalents | 31.00 | | 31.00 | 31.00 |
CH Prepaid expenses | 36 257.00 | | 36 257.00 | 36 257.00 |
CJ TOTAL (II) | 2 788 968.00 | 1 815.00 | 2 787 153.00 | 2 788 968.00 |
CO Grand total (0 to V) | 4 956 383.00 | 1 603 502.00 | 3 352 881.00 | 4 956 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 767 600.00 | 767 600.00 | | 767 600.00 |
DD Legal reserve (1) | 13 778.00 | 4 944.00 | | 13 778.00 |
DG Other reserves | 169 476.00 | 1 632.00 | | 169 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 039.00 | 176 678.00 | | -108 039.00 |
DJ Investment subsidies | 7 360.00 | 16 222.00 | | 7 360.00 |
DK Regulated provisions | 9 511.00 | 12 256.00 | | 9 511.00 |
DL TOTAL (I) | 859 686.00 | 979 332.00 | | 859 686.00 |
DU Loans and Debts from Credit Institutions (3) | 809 702.00 | 409 197.00 | | 809 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 624.00 | 162 912.00 | | 342 624.00 |
DX Trade payables and related accounts | 787 334.00 | 718 307.00 | | 787 334.00 |
DY Tax and social security liabilities | 508 208.00 | 544 231.00 | | 508 208.00 |
DZ Fixed asset liabilities and related accounts | 24 531.00 | | | 24 531.00 |
EA Other liabilities | 20 794.00 | 34 354.00 | | 20 794.00 |
EC TOTAL (IV) | 2 493 194.00 | 1 869 001.00 | | 2 493 194.00 |
EE Grand total (I to V) | 3 352 881.00 | 2 848 334.00 | | 3 352 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 186 989.00 | | |
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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 | 5 769 060.00 | 820 858.00 | 6 589 918.00 | 5 769 060.00 |
FG Production sold - services | 471 692.00 | 3 968.00 | 475 660.00 | 471 692.00 |
FJ Net sales | 6 240 752.00 | 824 826.00 | 7 065 578.00 | 6 240 752.00 |
FM Inventory production | | | 224 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 189.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 7 401 315.00 | |
FU Purchases of raw materials and other supplies | | | 1 759 462.00 | |
FV Inventory change (raw materials and supplies) | | | -55 460.00 | |
FW Other purchases and external expenses | | | 3 097 894.00 | |
FX Taxes, duties, and similar payments | | | 118 870.00 | |
FY Salaries and Wages | | | 1 762 167.00 | |
FZ Social Security Contributions | | | 619 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 815.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 7 467 643.00 | |
GG - OPERATING RESULT (I - II) | | | -66 328.00 | |
GK Income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | 1 568.00 | |
GP Total financial income (V) | | | 1 603.00 | |
GR Interest and similar expenses | | | 55 746.00 | |
GU Total financial expenses (VI) | | | 55 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 449.00 | 1 506.00 | | 5 449.00 |
HB Exceptional income from capital transactions | 28 279.00 | 8 862.00 | | 28 279.00 |
HC Reversals of provisions and transfers of expenses | 2 960.00 | 6 747.00 | | 2 960.00 |
HD Total exceptional income (VII) | 36 688.00 | 17 115.00 | | 36 688.00 |
HE Exceptional expenses on management operations | 4 836.00 | 907.00 | | 4 836.00 |
HF Exceptional expenses on capital transactions | 19 206.00 | 5 624.00 | | 19 206.00 |
HG Exceptional depreciation and provisions | 215.00 | 211.00 | | 215.00 |
HH Total exceptional expenses (VIII) | 24 257.00 | 6 742.00 | | 24 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 431.00 | 10 374.00 | | 12 431.00 |
HJ Employee participation in company results | | 18 023.00 | | |
HK Income tax | | 35 472.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 439 607.00 | 7 195 312.00 | | 7 439 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 547 646.00 | 7 018 634.00 | | 7 547 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 039.00 | 176 678.00 | | -108 039.00 |
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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 | 3 227 271.00 | | 320 258.00 | 3 227 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 415.00 | |
I4 DECREASES Grand Total | | 1 380 114.00 | 2 167 414.00 | |
IO DECREASES Total including other intangible assets | | | 219 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 380 114.00 | 1 927 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 367.00 | | 38 312.00 | 181 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 033 720.00 | | 273 714.00 | 3 033 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 183.00 | | 8 232.00 | 12 183.00 |
NC DECREASES Transfers to advances and down payments | 603.00 | | | 603.00 |
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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 | 2 763 298.00 | 162 904.00 | 1 324 516.00 | 2 763 298.00 |
PE DEPRECIATION Total including other intangible assets | 176 372.00 | 9 566.00 | | 176 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 586 925.00 | 153 339.00 | 1 324 515.00 | 2 586 925.00 |
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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 | 12 256.00 | 215.00 | 2 960.00 | 12 256.00 |
6T Receivables | | 1 815.00 | | |
7B Total provisions for depreciation | | 1 815.00 | | |
7C Grand total | 12 256.00 | 2 030.00 | 2 960.00 | 12 256.00 |
UE of which provisions and reversals: - Operating | | 1 815.00 | | |
UJ - Exceptional | | 215.00 | 2 960.00 | |
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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 | 787 334.00 | 787 334.00 | | 787 334.00 |
8C Staff and Related Accounts | 246 526.00 | 246 526.00 | | 246 526.00 |
8D Social Security and Other Social Organizations | 192 238.00 | 192 238.00 | | 192 238.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 531.00 | 24 531.00 | | 24 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 794.00 | 20 794.00 | | 20 794.00 |
UT Other financial assets | 18 991.00 | | 18 991.00 | 18 991.00 |
UX Other trade receivables | 208 099.00 | 208 099.00 | | 208 099.00 |
UY Staff and related accounts | 8 150.00 | 8 150.00 | | 8 150.00 |
VA Doubtful or disputed receivables | 2 178.00 | | 2 178.00 | 2 178.00 |
VB VAT | 47 990.00 | 47 990.00 | | 47 990.00 |
VG Loans with a maturity of up to one year at origin | 481 730.00 | 481 730.00 | | 481 730.00 |
VH Loans with a maturity of more than one year at origin | 327 972.00 | 68 498.00 | 216 327.00 | 327 972.00 |
VI Group and Associates | 342 624.00 | 342 624.00 | | 342 624.00 |
VJ Loans taken out during the year | 215 572.00 | | | 215 572.00 |
VK Loans repaid during the year | 104 938.00 | | | 104 938.00 |
VM Income taxes | 40 269.00 | 40 269.00 | | 40 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 404.00 | 56 404.00 | | 56 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 034.00 | 104 034.00 | | 104 034.00 |
VS Prepaid expenses | 36 257.00 | 36 257.00 | | 36 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 967.00 | 444 798.00 | 21 169.00 | 465 967.00 |
VW VAT | 13 040.00 | 13 040.00 | | 13 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 493 194.00 | 2 233 720.00 | 216 327.00 | 2 493 194.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 57.00 | | | 57.00 |
