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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 | 50 782.00 | 7 998.00 | 42 784.00 | 50 782.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AN Land | 242 393.00 | | 242 393.00 | 242 393.00 |
AP Buildings | 576 264.00 | 477 295.00 | 98 969.00 | 576 264.00 |
AR Technical installations, industrial equipment and tools | 1 636 377.00 | 1 367 514.00 | 268 863.00 | 1 636 377.00 |
AT Other tangible assets | 2 082 726.00 | 1 853 195.00 | 229 530.00 | 2 082 726.00 |
AV Fixed assets in progress | 38 682.00 | | 38 682.00 | 38 682.00 |
BB Receivables related to investments | 282 400.00 | | 282 400.00 | 282 400.00 |
BF Loans | 61 648.00 | | 61 648.00 | 61 648.00 |
BH Other financial assets | 3 102.00 | | 3 102.00 | 3 102.00 |
BJ TOTAL (I) | 5 640 141.00 | 3 706 003.00 | 1 934 138.00 | 5 640 141.00 |
BL Raw materials, supplies | 217 092.00 | | 217 092.00 | 217 092.00 |
BR Intermediate and finished products | 185 975.00 | | 185 975.00 | 185 975.00 |
BX Customers and related accounts | 356 116.00 | 18 965.00 | 337 150.00 | 356 116.00 |
BZ Other receivables | 345 706.00 | | 345 706.00 | 345 706.00 |
CF Cash and cash equivalents | 947.00 | | 947.00 | 947.00 |
CH Prepaid expenses | 27 242.00 | | 27 242.00 | 27 242.00 |
CJ TOTAL (II) | 1 133 079.00 | 18 965.00 | 1 114 113.00 | 1 133 079.00 |
CO Grand total (0 to V) | 6 773 220.00 | 3 724 969.00 | 3 048 251.00 | 6 773 220.00 |
CP Shares due in less than one year | 2 063.00 | | | 2 063.00 |
CR Shares due in more than one year | 270 100.00 | | | 270 100.00 |
CU Other investments | 604 784.00 | | 604 784.00 | 604 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 924.00 | 150 924.00 | | 150 924.00 |
DB Share, merger, contribution premiums, etc. | 157 784.00 | 157 784.00 | | 157 784.00 |
DD Legal reserve (1) | 15 092.00 | 15 092.00 | | 15 092.00 |
DH Retained earnings | 401 787.00 | 391 209.00 | | 401 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 206.00 | 10 578.00 | | -94 206.00 |
DK Regulated provisions | 891.00 | | | 891.00 |
DL TOTAL (I) | 632 273.00 | 725 589.00 | | 632 273.00 |
DQ Provisions for Expenses | 63 389.00 | 73 324.00 | | 63 389.00 |
DR TOTAL (IV) | 63 389.00 | 73 324.00 | | 63 389.00 |
DU Loans and Debts from Credit Institutions (3) | 1 020 526.00 | 552 528.00 | | 1 020 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 172.00 | | | 333 172.00 |
DX Trade payables and related accounts | 716 927.00 | 627 837.00 | | 716 927.00 |
DY Tax and social security liabilities | 236 919.00 | 284 062.00 | | 236 919.00 |
DZ Fixed asset liabilities and related accounts | | 56 016.00 | | |
EA Other liabilities | 45 043.00 | 23 240.00 | | 45 043.00 |
EC TOTAL (IV) | 2 352 589.00 | 1 543 684.00 | | 2 352 589.00 |
EE Grand total (I to V) | 3 048 251.00 | 2 342 597.00 | | 3 048 251.00 |
EG Accrued income and payables due within one year | 1 402 268.00 | 1 270 069.00 | | 1 402 268.00 |
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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 | 6 097 540.00 | | 6 097 540.00 | 6 097 540.00 |
FG Production sold - services | 1 100 554.00 | | 1 100 554.00 | 1 100 554.00 |
FJ Net sales | 7 198 095.00 | | 7 198 095.00 | 7 198 095.00 |
FM Inventory production | | | 93 103.00 | |
FN Capitalized production | | | 2 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 924.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 7 497 032.00 | |
FU Purchases of raw materials and other supplies | | | 4 770 399.00 | |
FV Inventory change (raw materials and supplies) | | | 155 302.00 | |
FW Other purchases and external expenses | | | 1 315 113.00 | |
FX Taxes, duties, and similar payments | | | 83 716.00 | |
FY Salaries and Wages | | | 761 673.00 | |
FZ Social Security Contributions | | | 253 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 353.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 7 566 601.00 | |
GG - OPERATING RESULT (I - II) | | | -69 568.00 | |
GK Income from other securities and fixed asset receivables | | | 93.00 | |
GL Other interest and similar income | | | 5 477.00 | |
GP Total financial income (V) | | | 5 570.00 | |
GR Interest and similar expenses | | | 24 918.00 | |
GU Total financial expenses (VI) | | | 24 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 775.00 | | |
HB Exceptional income from capital transactions | 123 026.00 | 22 332.00 | | 123 026.00 |
HD Total exceptional income (VII) | 123 026.00 | 36 107.00 | | 123 026.00 |
HE Exceptional expenses on management operations | 54 251.00 | 17 461.00 | | 54 251.00 |
HF Exceptional expenses on capital transactions | 73 174.00 | 22 344.00 | | 73 174.00 |
HG Exceptional depreciation and provisions | 891.00 | | | 891.00 |
HH Total exceptional expenses (VIII) | 128 316.00 | 39 805.00 | | 128 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 290.00 | -3 697.00 | | -5 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 625 629.00 | 6 953 144.00 | | 7 625 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 719 836.00 | 6 942 565.00 | | 7 719 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 206.00 | 10 578.00 | | -94 206.00 |
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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 | 4 782 593.00 | | 1 084 640.00 | 4 782 593.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 971.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 971.00 | 951 935.00 | |
I4 DECREASES Grand Total | 87 425.00 | 139 666.00 | 5 640 142.00 | 87 425.00 |
IO DECREASES Total including other intangible assets | | 1 129.00 | 111 762.00 | |
IY DECREASES Total Tangible Fixed Assets | 87 425.00 | 136 566.00 | 4 576 444.00 | 87 425.00 |
KD ACQUISITIONS Total including other intangible assets | 90 777.00 | | 22 115.00 | 90 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 621 995.00 | | 178 440.00 | 4 621 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 821.00 | | 884 085.00 | 69 821.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 38 682.00 | | | 38 682.00 |
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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 | 3 553 197.00 | 227 353.00 | 74 547.00 | 3 553 197.00 |
PE DEPRECIATION Total including other intangible assets | 1 667.00 | 7 460.00 | 1 129.00 | 1 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 551 530.00 | 219 893.00 | 73 418.00 | 3 551 530.00 |
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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 | | 891.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 73 324.00 | | 9 935.00 | 73 324.00 |
6T Receivables | 18 966.00 | | | 18 966.00 |
7B Total provisions for depreciation | 18 966.00 | | | 18 966.00 |
7C Grand total | 92 290.00 | 891.00 | 9 935.00 | 92 290.00 |
UE of which provisions and reversals: - Operating | | | 9 935.00 | |
UJ - Exceptional | | 891.00 | | |
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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 | 333 172.00 | | 333 172.00 | 333 172.00 |
8B Suppliers and Related Accounts | 716 927.00 | 716 927.00 | | 716 927.00 |
8C Staff and Related Accounts | 153 457.00 | 153 457.00 | | 153 457.00 |
8D Social Security and Other Social Organizations | 64 181.00 | 64 181.00 | | 64 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 044.00 | 45 044.00 | | 45 044.00 |
UL Receivables related to investments | 282 400.00 | | 282 400.00 | 282 400.00 |
UP Loans | 61 649.00 | 2 064.00 | 59 585.00 | 61 649.00 |
UT Other financial assets | 3 102.00 | | 3 102.00 | 3 102.00 |
UX Other trade receivables | 335 968.00 | 335 968.00 | | 335 968.00 |
UY Staff and related accounts | 53.00 | 53.00 | | 53.00 |
VA Doubtful or disputed receivables | 20 148.00 | | 20 148.00 | 20 148.00 |
VB VAT | 29 527.00 | 29 527.00 | | 29 527.00 |
VC Group and associates | 249 952.00 | | 249 952.00 | 249 952.00 |
VG Loans with a maturity of up to one year at origin | 195 216.00 | 195 216.00 | | 195 216.00 |
VH Loans with a maturity of more than one year at origin | 825 310.00 | 208 161.00 | 563 551.00 | 825 310.00 |
VJ Loans taken out during the year | 928 172.00 | | | 928 172.00 |
VK Loans repaid during the year | 202 060.00 | | | 202 060.00 |
VP Miscellaneous | 21 900.00 | 21 900.00 | | 21 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 853.00 | 3 853.00 | | 3 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 275.00 | 44 275.00 | | 44 275.00 |
VS Prepaid expenses | 27 242.00 | 27 242.00 | | 27 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 076 216.00 | 461 029.00 | 615 187.00 | 1 076 216.00 |
VW VAT | 15 429.00 | 15 429.00 | | 15 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 352 589.00 | 1 402 268.00 | 896 723.00 | 2 352 589.00 |
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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 | 25.00 | | | 25.00 |
