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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 | 145 520.00 | 134 819.00 | 10 700.00 | 145 520.00 |
AH Goodwill | 367 395.00 | 113 087.00 | 254 307.00 | 367 395.00 |
AN Land | 448 973.00 | 340 727.00 | 108 246.00 | 448 973.00 |
AP Buildings | 3 177 887.00 | 2 444 527.00 | 733 359.00 | 3 177 887.00 |
AR Technical installations, industrial equipment and tools | 7 381 780.00 | 5 354 285.00 | 2 027 495.00 | 7 381 780.00 |
AT Other tangible assets | 497 636.00 | 493 231.00 | 4 404.00 | 497 636.00 |
AV Fixed assets in progress | 52 655.00 | | 52 655.00 | 52 655.00 |
BF Loans | 53 311.00 | | 53 311.00 | 53 311.00 |
BH Other financial assets | 10 683.00 | | 10 683.00 | 10 683.00 |
BJ TOTAL (I) | 15 756 883.00 | 8 880 679.00 | 6 876 204.00 | 15 756 883.00 |
BL Raw materials, supplies | 260 196.00 | | 260 196.00 | 260 196.00 |
BR Intermediate and finished products | 808 880.00 | 26 433.00 | 782 446.00 | 808 880.00 |
BT Goods | 873 675.00 | 207 812.00 | 665 862.00 | 873 675.00 |
BX Customers and related accounts | 2 104 915.00 | 130 220.00 | 1 974 695.00 | 2 104 915.00 |
BZ Other receivables | 377 111.00 | | 377 111.00 | 377 111.00 |
CF Cash and cash equivalents | 1 156 447.00 | | 1 156 447.00 | 1 156 447.00 |
CH Prepaid expenses | 12 568.00 | | 12 568.00 | 12 568.00 |
CJ TOTAL (II) | 5 593 794.00 | 364 466.00 | 5 229 327.00 | 5 593 794.00 |
CO Grand total (0 to V) | 21 350 677.00 | 9 245 145.00 | 12 105 531.00 | 21 350 677.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
CU Other investments | 3 621 038.00 | | 3 621 038.00 | 3 621 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 159 800.00 | 6 159 800.00 | | 6 159 800.00 |
DB Share, merger, contribution premiums, etc. | 52 911.00 | 52 911.00 | | 52 911.00 |
DD Legal reserve (1) | 213 802.00 | 213 802.00 | | 213 802.00 |
DE Statutory or contractual reserves | 1 491 107.00 | 1 491 107.00 | | 1 491 107.00 |
DF Regulated reserves (1) | 681.00 | 681.00 | | 681.00 |
DG Other reserves | 3 361.00 | 3 361.00 | | 3 361.00 |
DH Retained earnings | -3 625 871.00 | -3 129 837.00 | | -3 625 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -248 632.00 | -496 033.00 | | -248 632.00 |
DJ Investment subsidies | 28 089.00 | | | 28 089.00 |
DL TOTAL (I) | 4 075 250.00 | 4 295 792.00 | | 4 075 250.00 |
DP Provisions for Risks | 223 788.00 | 286 488.00 | | 223 788.00 |
DR TOTAL (IV) | 223 788.00 | 286 488.00 | | 223 788.00 |
DU Loans and Debts from Credit Institutions (3) | 3 441 864.00 | 3 713 356.00 | | 3 441 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 800 000.00 | 2 200 000.00 | | 2 800 000.00 |
DX Trade payables and related accounts | 984 772.00 | 1 063 970.00 | | 984 772.00 |
DY Tax and social security liabilities | 387 149.00 | 406 211.00 | | 387 149.00 |
DZ Fixed asset liabilities and related accounts | 36 559.00 | 31 180.00 | | 36 559.00 |
EA Other liabilities | 156 147.00 | 203 120.00 | | 156 147.00 |
EC TOTAL (IV) | 7 806 493.00 | 7 617 839.00 | | 7 806 493.00 |
EE Grand total (I to V) | 12 105 531.00 | 12 200 120.00 | | 12 105 531.00 |
EG Accrued income and payables due within one year | 7 594 328.00 | 7 127 803.00 | | 7 594 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 950 000.00 | 2 950 000.00 | | 2 950 000.00 |
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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 | 2 369 408.00 | 81 291.00 | 2 450 700.00 | 2 369 408.00 |
FD Production sold - goods | 6 271 413.00 | 1 241 606.00 | 7 513 020.00 | 6 271 413.00 |
FG Production sold - services | 52 099.00 | 294 166.00 | 346 266.00 | 52 099.00 |
FJ Net sales | 8 692 922.00 | 1 617 064.00 | 10 309 986.00 | 8 692 922.00 |
FM Inventory production | | | 57 675.00 | |
FN Capitalized production | | | 10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 187.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 10 648 452.00 | |
FS Purchases of goods (including customs duties) | | | 1 678 467.00 | |
FT Inventory change (goods) | | | -57 671.00 | |
FU Purchases of raw materials and other supplies | | | 4 438 762.00 | |
FV Inventory change (raw materials and supplies) | | | -21 374.00 | |
FW Other purchases and external expenses | | | 2 169 059.00 | |
FX Taxes, duties, and similar payments | | | 163 395.00 | |
FY Salaries and Wages | | | 1 309 950.00 | |
FZ Social Security Contributions | | | 484 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 234 246.00 | |
GE Other Expenses | | | 27 387.00 | |
GF Total Operating Expenses (II) | | | 10 913 851.00 | |
GG - OPERATING RESULT (I - II) | | | -265 399.00 | |
GL Other interest and similar income | | | 900.00 | |
GP Total financial income (V) | | | 900.00 | |
GR Interest and similar expenses | | | 45 262.00 | |
GU Total financial expenses (VI) | | | 45 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -309 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 220.00 | 209 458.00 | | 6 220.00 |
A4 Equity method investments | 483.00 | 574.00 | | 483.00 |
HA Exceptional income from management transactions | 97.00 | | | 97.00 |
HB Exceptional income from capital transactions | 3 177.00 | 2 000.00 | | 3 177.00 |
HC Reversals of provisions and transfers of expenses | 62 700.00 | 31 187.00 | | 62 700.00 |
HD Total exceptional income (VII) | 65 974.00 | 33 187.00 | | 65 974.00 |
HE Exceptional expenses on management operations | 4 935.00 | 17 896.00 | | 4 935.00 |
HG Exceptional depreciation and provisions | | 12 002.00 | | |
HH Total exceptional expenses (VIII) | 4 935.00 | 29 898.00 | | 4 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 039.00 | 3 289.00 | | 61 039.00 |
HK Income tax | -90.00 | -59 900.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 715 327.00 | 10 007 472.00 | | 10 715 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 963 959.00 | 10 503 505.00 | | 10 963 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -248 632.00 | -496 033.00 | | -248 632.00 |
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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 | 15 584 032.00 | | 345 198.00 | 15 584 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 685 033.00 | |
I4 DECREASES Grand Total | 131 155.00 | 41 191.00 | 15 756 883.00 | 131 155.00 |
IO DECREASES Total including other intangible assets | | | 512 916.00 | |
IY DECREASES Total Tangible Fixed Assets | 131 155.00 | 41 191.00 | 11 558 933.00 | 131 155.00 |
KD ACQUISITIONS Total including other intangible assets | 500 176.00 | | 12 740.00 | 500 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 404 283.00 | | 326 997.00 | 11 404 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 679 572.00 | | 5 461.00 | 3 679 572.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 131 155.00 | | | 131 155.00 |
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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 | 8 434 960.00 | 486 911.00 | 41 191.00 | 8 434 960.00 |
PE DEPRECIATION Total including other intangible assets | 240 293.00 | 7 613.00 | | 240 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 194 666.00 | 479 297.00 | 41 191.00 | 8 194 666.00 |
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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 | 286 488.00 | | 62 700.00 | 286 488.00 |
6N Inventories and work in progress | 244 332.00 | 234 246.00 | 244 332.00 | 244 332.00 |
6T Receivables | 149 853.00 | | 19 633.00 | 149 853.00 |
7B Total provisions for depreciation | 394 186.00 | 234 246.00 | 263 966.00 | 394 186.00 |
7C Grand total | 680 674.00 | 234 246.00 | 326 666.00 | 680 674.00 |
UE of which provisions and reversals: - Operating | | 234 246.00 | 263 966.00 | |
UJ - Exceptional | | | 62 700.00 | |
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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 | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
8B Suppliers and Related Accounts | 984 772.00 | 984 772.00 | | 984 772.00 |
8C Staff and Related Accounts | 195 172.00 | 195 172.00 | | 195 172.00 |
8D Social Security and Other Social Organizations | 180 528.00 | 180 528.00 | | 180 528.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 559.00 | 36 559.00 | | 36 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 147.00 | 156 147.00 | | 156 147.00 |
UP Loans | 53 311.00 | | 53 311.00 | 53 311.00 |
UT Other financial assets | 10 683.00 | 4 200.00 | 6 483.00 | 10 683.00 |
UX Other trade receivables | 1 974 214.00 | 1 974 214.00 | | 1 974 214.00 |
VA Doubtful or disputed receivables | 130 701.00 | 130 701.00 | | 130 701.00 |
VB VAT | 56 371.00 | 56 371.00 | | 56 371.00 |
VC Group and associates | 250 090.00 | 250 090.00 | | 250 090.00 |
VG Loans with a maturity of up to one year at origin | 2 950 000.00 | 2 950 000.00 | | 2 950 000.00 |
VH Loans with a maturity of more than one year at origin | 491 864.00 | 279 700.00 | 212 164.00 | 491 864.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 272 247.00 | | | 272 247.00 |
VP Miscellaneous | 29 017.00 | 29 017.00 | | 29 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 448.00 | 11 448.00 | | 11 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 633.00 | 41 633.00 | | 41 633.00 |
VS Prepaid expenses | 12 568.00 | 12 568.00 | | 12 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 558 591.00 | 2 498 795.00 | 59 795.00 | 2 558 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 806 493.00 | 7 594 328.00 | 212 164.00 | 7 806 493.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 90 516.00 | 94 653.00 | | 90 516.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 396.00 | 25 279.00 | | 20 396.00 |
ST Other accounts | 1 799 062.00 | 2 073 390.00 | | 1 799 062.00 |
XQ Rental, rental and co-ownership charges | 54 616.00 | 43 644.00 | | 54 616.00 |
YT Subcontracting | 294 984.00 | 303 552.00 | | 294 984.00 |
YU External personnel | | 862.00 | | |
YW Business tax | 72 879.00 | 58 356.00 | | 72 879.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 163 395.00 | 153 009.00 | | 163 395.00 |
YY Amount of VAT collected | 1 150 862.00 | 1 267 544.00 | | 1 150 862.00 |
YZ Total deductible VAT on goods and services | 1 633 746.00 | 1 446 519.00 | | 1 633 746.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 169 059.00 | 2 446 727.00 | | 2 169 059.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
