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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 26 722.00 | 26 722.00 | | 26 722.00 |
AN Land | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 1 560 143.00 | 1 124 091.00 | 436 052.00 | 1 560 143.00 |
AR Technical installations, industrial equipment and tools | 1 316 502.00 | 755 896.00 | 560 605.00 | 1 316 502.00 |
AT Other tangible assets | 798 955.00 | 478 575.00 | 320 379.00 | 798 955.00 |
BB Receivables related to investments | 240 237.00 | 187 383.00 | 52 854.00 | 240 237.00 |
BD Other fixed assets | 387 881.00 | | 387 881.00 | 387 881.00 |
BH Other financial assets | 73 400.00 | | 73 400.00 | 73 400.00 |
BJ TOTAL (I) | 6 477 949.00 | 4 547 670.00 | 1 930 279.00 | 6 477 949.00 |
BR Intermediate and finished products | 121 576.00 | | 121 576.00 | 121 576.00 |
BT Goods | 1 412 327.00 | 26 518.00 | 1 385 809.00 | 1 412 327.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 1 080 702.00 | 57 364.00 | 1 023 338.00 | 1 080 702.00 |
BZ Other receivables | 350 868.00 | | 350 868.00 | 350 868.00 |
CF Cash and cash equivalents | 409 522.00 | | 409 522.00 | 409 522.00 |
CH Prepaid expenses | 23 874.00 | | 23 874.00 | 23 874.00 |
CJ TOTAL (II) | 3 399 168.00 | 83 883.00 | 3 315 286.00 | 3 399 168.00 |
CO Grand total (0 to V) | 9 877 117.00 | 4 631 552.00 | 5 245 565.00 | 9 877 117.00 |
CP Shares due in less than one year | 52 854.00 | | | 52 854.00 |
CU Other investments | 1 975 017.00 | 1 975 001.00 | 16.00 | 1 975 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 725 000.00 | 1 725 000.00 | | 1 725 000.00 |
DD Legal reserve (1) | 172 500.00 | 172 500.00 | | 172 500.00 |
DE Statutory or contractual reserves | 247 668.00 | 479 125.00 | | 247 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 151.00 | -231 457.00 | | -58 151.00 |
DK Regulated provisions | 4 483.00 | 3 681.00 | | 4 483.00 |
DL TOTAL (I) | 2 091 500.00 | 2 148 850.00 | | 2 091 500.00 |
DP Provisions for Risks | 7 320.00 | 14 035.00 | | 7 320.00 |
DQ Provisions for Expenses | 77 907.00 | 72 601.00 | | 77 907.00 |
DR TOTAL (IV) | 85 227.00 | 86 636.00 | | 85 227.00 |
DU Loans and Debts from Credit Institutions (3) | 548 280.00 | 593 633.00 | | 548 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 073 884.00 | 1 082 574.00 | | 1 073 884.00 |
DW Advances and down payments received on current orders | 28 246.00 | 13 442.00 | | 28 246.00 |
DX Trade payables and related accounts | 1 130 061.00 | 1 167 166.00 | | 1 130 061.00 |
DY Tax and social security liabilities | 271 723.00 | 324 234.00 | | 271 723.00 |
EA Other liabilities | 16 643.00 | 9 599.00 | | 16 643.00 |
EC TOTAL (IV) | 3 068 838.00 | 3 190 648.00 | | 3 068 838.00 |
EE Grand total (I to V) | 5 245 565.00 | 5 426 133.00 | | 5 245 565.00 |
EG Accrued income and payables due within one year | 2 607 633.00 | 2 684 506.00 | | 2 607 633.00 |
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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 | 7 476 244.00 | | 7 476 244.00 | 7 476 244.00 |
FD Production sold - goods | 922 984.00 | | 922 984.00 | 922 984.00 |
FG Production sold - services | 161 087.00 | | 161 087.00 | 161 087.00 |
FJ Net sales | 8 560 314.00 | | 8 560 314.00 | 8 560 314.00 |
FM Inventory production | | | 4 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 658.00 | |
FQ Other income | | | 92 015.00 | |
FR Total operating income (I) | | | 8 794 933.00 | |
FS Purchases of goods (including customs duties) | | | 5 327 499.00 | |
FT Inventory change (goods) | | | 139 296.00 | |
FU Purchases of raw materials and other supplies | | | 515 340.00 | |
FW Other purchases and external expenses | | | 1 308 089.00 | |
FX Taxes, duties, and similar payments | | | 100 684.00 | |
FY Salaries and Wages | | | 904 196.00 | |
FZ Social Security Contributions | | | 303 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 521.00 | |
GE Other Expenses | | | 31 890.00 | |
GF Total Operating Expenses (II) | | | 8 877 438.00 | |
GG - OPERATING RESULT (I - II) | | | -82 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 137.00 | |
GP Total financial income (V) | | | 7 137.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 384.00 | |
GR Interest and similar expenses | | | 24 490.00 | |
GU Total financial expenses (VI) | | | 31 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 057.00 | 6 000.00 | | 33 057.00 |
HC Reversals of provisions and transfers of expenses | 6 913.00 | 10 715.00 | | 6 913.00 |
HD Total exceptional income (VII) | 39 969.00 | 16 715.00 | | 39 969.00 |
HE Exceptional expenses on management operations | 4 981.00 | 13 902.00 | | 4 981.00 |
HF Exceptional expenses on capital transactions | 3 396.00 | | | 3 396.00 |
HG Exceptional depreciation and provisions | 6 306.00 | 9 133.00 | | 6 306.00 |
HH Total exceptional expenses (VIII) | 14 683.00 | 23 035.00 | | 14 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 287.00 | -6 320.00 | | 25 287.00 |
HK Income tax | -23 804.00 | -110 469.00 | | -23 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 842 040.00 | 8 647 299.00 | | 8 842 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 900 191.00 | 8 878 756.00 | | 8 900 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 151.00 | -231 457.00 | | -58 151.00 |
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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 | 6 526 517.00 | | 195 342.00 | 6 526 517.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 555.00 | 2 676 535.00 | |
I4 DECREASES Grand Total | 44 379.00 | 199 531.00 | 6 477 949.00 | 44 379.00 |
IO DECREASES Total including other intangible assets | | | 80 080.00 | |
IY DECREASES Total Tangible Fixed Assets | 44 379.00 | 178 975.00 | 3 721 334.00 | 44 379.00 |
KD ACQUISITIONS Total including other intangible assets | 80 080.00 | | | 80 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 775 951.00 | | 168 738.00 | 3 775 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 670 486.00 | | 26 604.00 | 2 670 486.00 |
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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 | 2 363 012.00 | 197 853.00 | 175 580.00 | 2 363 012.00 |
PE DEPRECIATION Total including other intangible assets | 26 524.00 | 198.00 | | 26 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 336 488.00 | 197 655.00 | 175 580.00 | 2 336 488.00 |
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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 | 3 681.00 | 1 000.00 | 198.00 | 3 681.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 86 636.00 | 5 306.00 | 6 715.00 | 86 636.00 |
6N Inventories and work in progress | 65 747.00 | 26 518.00 | 65 747.00 | 65 747.00 |
6T Receivables | 68 166.00 | 23 003.00 | 33 804.00 | 68 166.00 |
7B Total provisions for depreciation | 2 288 912.00 | 56 905.00 | 99 551.00 | 2 288 912.00 |
7C Grand total | 2 379 229.00 | 63 211.00 | 106 464.00 | 2 379 229.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 49 521.00 | 99 551.00 | |
UG - Financial | | 7 384.00 | | |
UJ - Exceptional | | 6 306.00 | 6 913.00 | |
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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 | 1 130 061.00 | 1 130 061.00 | | 1 130 061.00 |
8C Staff and Related Accounts | 105 214.00 | 105 214.00 | | 105 214.00 |
8D Social Security and Other Social Organizations | 77 087.00 | 77 087.00 | | 77 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 643.00 | 16 643.00 | | 16 643.00 |
UL Receivables related to investments | 240 237.00 | 240 237.00 | | 240 237.00 |
UT Other financial assets | 73 400.00 | | 73 400.00 | 73 400.00 |
UX Other trade receivables | 81.00 | 1 011 910.00 | | 81.00 |
UZ Social Security, other social security organizations | 2 769.00 | 2 769.00 | | 2 769.00 |
VA Doubtful or disputed receivables | 68 792.00 | 68 792.00 | | 68 792.00 |
VB VAT | 16 176.00 | 16 176.00 | | 16 176.00 |
VC Group and associates | 23 804.00 | 23 804.00 | | 23 804.00 |
VH Loans with a maturity of more than one year at origin | 548 280.00 | 115 322.00 | 367 569.00 | 548 280.00 |
VI Group and Associates | 1 073 884.00 | 1 073 884.00 | | 1 073 884.00 |
VJ Loans taken out during the year | 66 000.00 | | | 66 000.00 |
VK Loans repaid during the year | 111 317.00 | | | 111 317.00 |
VM Income taxes | 46 660.00 | 46 660.00 | | 46 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 007.00 | 1 007.00 | | 1 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 459.00 | 261 459.00 | | 261 459.00 |
VS Prepaid expenses | 23 874.00 | 23 874.00 | | 23 874.00 |
VW VAT | 88 415.00 | 88 415.00 | | 88 415.00 |
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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 |
YP Average staff number | 31.00 | | | 31.00 |
