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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 | 133 098.00 | 65 547.00 | 67 551.00 | 133 098.00 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AP Buildings | 357 690.00 | 139 083.00 | 218 608.00 | 357 690.00 |
AR Technical installations, industrial equipment and tools | 2 500 365.00 | 1 389 263.00 | 1 111 102.00 | 2 500 365.00 |
AT Other tangible assets | 69 676.00 | 33 953.00 | 35 723.00 | 69 676.00 |
AX Advances and down payments | 9 984.00 | | 9 984.00 | 9 984.00 |
BH Other financial assets | 62 069.00 | | 62 069.00 | 62 069.00 |
BJ TOTAL (I) | 4 220 083.00 | 1 627 845.00 | 2 592 238.00 | 4 220 083.00 |
BL Raw materials, supplies | 349 710.00 | | 349 710.00 | 349 710.00 |
BR Intermediate and finished products | 236 352.00 | 15 764.00 | 220 587.00 | 236 352.00 |
BX Customers and related accounts | 103 820.00 | | 103 820.00 | 103 820.00 |
BZ Other receivables | 399 867.00 | | 399 867.00 | 399 867.00 |
CF Cash and cash equivalents | 16 789.00 | | 16 789.00 | 16 789.00 |
CH Prepaid expenses | 22 803.00 | | 22 803.00 | 22 803.00 |
CJ TOTAL (II) | 1 129 340.00 | 15 764.00 | 1 113 576.00 | 1 129 340.00 |
CO Grand total (0 to V) | 5 349 423.00 | 1 643 610.00 | 3 705 814.00 | 5 349 423.00 |
CU Other investments | 237 202.00 | | 237 202.00 | 237 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 355 500.00 | 1 355 500.00 | | 1 355 500.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 5.00 | | 6.00 |
DD Legal reserve (1) | 123 621.00 | 118 503.00 | | 123 621.00 |
DG Other reserves | 490 874.00 | 393 629.00 | | 490 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -251 122.00 | 102 362.00 | | -251 122.00 |
DL TOTAL (I) | 1 718 879.00 | 1 970 001.00 | | 1 718 879.00 |
DQ Provisions for Expenses | 72 588.00 | 92 851.00 | | 72 588.00 |
DR TOTAL (IV) | 72 588.00 | 92 851.00 | | 72 588.00 |
DU Loans and Debts from Credit Institutions (3) | 972 587.00 | 1 020 578.00 | | 972 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 251.00 | 47 375.00 | | 39 251.00 |
DX Trade payables and related accounts | 311 566.00 | 422 961.00 | | 311 566.00 |
DY Tax and social security liabilities | 133 264.00 | 126 824.00 | | 133 264.00 |
DZ Fixed asset liabilities and related accounts | | 12 731.00 | | |
EA Other liabilities | 457 678.00 | 389 948.00 | | 457 678.00 |
EB Prepaid income (2) | | 484 270.00 | | |
EC TOTAL (IV) | 1 914 346.00 | 2 504 691.00 | | 1 914 346.00 |
EE Grand total (I to V) | 3 705 814.00 | 4 567 544.00 | | 3 705 814.00 |
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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 | 1 856 026.00 | 313 980.00 | 2 170 006.00 | 1 856 026.00 |
FD Production sold - goods | 3 346 862.00 | | 3 346 862.00 | 3 346 862.00 |
FG Production sold - services | 526 952.00 | 163 733.00 | 690 685.00 | 526 952.00 |
FJ Net sales | 5 729 840.00 | 477 713.00 | 6 207 553.00 | 5 729 840.00 |
FM Inventory production | | | 53 532.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 759.00 | |
FQ Other income | | | 10 628.00 | |
FR Total operating income (I) | | | 6 342 472.00 | |
FS Purchases of goods (including customs duties) | | | 463 759.00 | |
FU Purchases of raw materials and other supplies | | | 3 818 020.00 | |
FV Inventory change (raw materials and supplies) | | | -87 691.00 | |
FW Other purchases and external expenses | | | 951 532.00 | |
FX Taxes, duties, and similar payments | | | 118 721.00 | |
FY Salaries and Wages | | | 525 586.00 | |
FZ Social Security Contributions | | | 211 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 764.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 546.00 | |
GE Other Expenses | | | 321 545.00 | |
GF Total Operating Expenses (II) | | | 6 590 536.00 | |
GG - OPERATING RESULT (I - II) | | | -248 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 023.00 | |
GL Other interest and similar income | | | 789.00 | |
GP Total financial income (V) | | | 14 812.00 | |
GR Interest and similar expenses | | | 22 090.00 | |
GU Total financial expenses (VI) | | | 22 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -255 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 095.00 | 15 889.00 | | 2 095.00 |
HB Exceptional income from capital transactions | 10 000.00 | 11 507.00 | | 10 000.00 |
HD Total exceptional income (VII) | 12 095.00 | 27 396.00 | | 12 095.00 |
HE Exceptional expenses on management operations | | 31 514.00 | | |
HF Exceptional expenses on capital transactions | 7 874.00 | 9 423.00 | | 7 874.00 |
HH Total exceptional expenses (VIII) | 7 874.00 | 40 938.00 | | 7 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 221.00 | -13 541.00 | | 4 221.00 |
HK Income tax | | 30 877.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 369 379.00 | 6 819 789.00 | | 6 369 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 620 501.00 | 6 717 427.00 | | 6 620 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -251 122.00 | 102 362.00 | | -251 122.00 |
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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 | 4 144 921.00 | | 95 684.00 | 4 144 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299 271.00 | |
I4 DECREASES Grand Total | | 20 518.00 | 4 220 083.00 | |
IO DECREASES Total including other intangible assets | | -1.00 | 983 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 519.00 | 2 937 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 980 602.00 | | 2 495.00 | 980 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 866 116.00 | | 92 121.00 | 2 866 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 202.00 | | 1 069.00 | 298 202.00 |
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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 | 1 405 358.00 | 233 784.00 | 11 293.00 | 1 405 358.00 |
PE DEPRECIATION Total including other intangible assets | 47 354.00 | 18 192.00 | -1.00 | 47 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 358 003.00 | 215 591.00 | 11 294.00 | 1 358 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 92 852.00 | 17 546.00 | 37 809.00 | 92 852.00 |
6N Inventories and work in progress | 21 179.00 | 15 764.00 | 21 179.00 | 21 179.00 |
7B Total provisions for depreciation | 21 179.00 | 15 764.00 | 21 179.00 | 21 179.00 |
7C Grand total | 114 031.00 | 33 310.00 | 58 988.00 | 114 031.00 |
UE of which provisions and reversals: - Operating | | 33 310.00 | 58 988.00 | |
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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 | 39 251.00 | 39 251.00 | | 39 251.00 |
8B Suppliers and Related Accounts | 311 566.00 | 311 566.00 | | 311 566.00 |
8C Staff and Related Accounts | 54 240.00 | 54 240.00 | | 54 240.00 |
8D Social Security and Other Social Organizations | 53 715.00 | 53 715.00 | | 53 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 095.00 | 168 095.00 | | 168 095.00 |
UT Other financial assets | 62 069.00 | 62 069.00 | | 62 069.00 |
UX Other trade receivables | 103 820.00 | 103 820.00 | | 103 820.00 |
VB VAT | 59 937.00 | 59 937.00 | | 59 937.00 |
VC Group and associates | 174 023.00 | 174 023.00 | | 174 023.00 |
VG Loans with a maturity of up to one year at origin | 876 655.00 | 876 655.00 | | 876 655.00 |
VH Loans with a maturity of more than one year at origin | 95 931.00 | 95 931.00 | | 95 931.00 |
VI Group and Associates | 289 584.00 | 289 584.00 | | 289 584.00 |
VK Loans repaid during the year | 171 002.00 | | | 171 002.00 |
VP Miscellaneous | 3 270.00 | 3 270.00 | | 3 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 660.00 | 3 660.00 | | 3 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 637.00 | 162 637.00 | | 162 637.00 |
VS Prepaid expenses | 22 803.00 | 22 803.00 | | 22 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 558.00 | 588 558.00 | | 588 558.00 |
VW VAT | 21 649.00 | 21 649.00 | | 21 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 914 346.00 | 1 914 346.00 | | 1 914 346.00 |
