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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 | 209 090.00 | 177 715.00 | 31 374.00 | 209 090.00 |
AH Goodwill | 403 534.00 | | 403 534.00 | 403 534.00 |
AJ Other Intangible Assets | 4 765.00 | | 4 765.00 | 4 765.00 |
AN Land | 707 380.00 | 39 878.00 | 667 503.00 | 707 380.00 |
AR Technical installations, industrial equipment and tools | 3 584 724.00 | 2 936 847.00 | 647 878.00 | 3 584 724.00 |
AT Other tangible assets | 7 717 290.00 | 2 899 088.00 | 4 818 202.00 | 7 717 290.00 |
AV Fixed assets in progress | 64 100.00 | | 64 100.00 | 64 100.00 |
AX Advances and down payments | 64 095.00 | | 64 095.00 | 64 095.00 |
BB Receivables related to investments | 855 501.00 | | 855 501.00 | 855 501.00 |
BH Other financial assets | 217 339.00 | | 217 339.00 | 217 339.00 |
BJ TOTAL (I) | 14 418 421.00 | 6 053 528.00 | 8 364 893.00 | 14 418 421.00 |
BL Raw materials, supplies | 879 913.00 | 26 583.00 | 853 330.00 | 879 913.00 |
BN Goods in progress | 77 143.00 | 2 829.00 | 74 314.00 | 77 143.00 |
BR Intermediate and finished products | 479 157.00 | 1 851.00 | 477 306.00 | 479 157.00 |
BT Goods | 471 396.00 | 1 192.00 | 470 203.00 | 471 396.00 |
BV Advances and down payments on orders | 11 910.00 | | 11 910.00 | 11 910.00 |
BX Customers and related accounts | 3 278 027.00 | 12 049.00 | 3 265 978.00 | 3 278 027.00 |
BZ Other receivables | 619 790.00 | | 619 790.00 | 619 790.00 |
CF Cash and cash equivalents | 496 918.00 | | 496 918.00 | 496 918.00 |
CH Prepaid expenses | 229 171.00 | | 229 171.00 | 229 171.00 |
CJ TOTAL (II) | 6 543 426.00 | 44 505.00 | 6 498 921.00 | 6 543 426.00 |
CO Grand total (0 to V) | 20 961 847.00 | 6 098 033.00 | 14 863 814.00 | 20 961 847.00 |
CP Shares due in less than one year | 855 501.00 | | | 855 501.00 |
CR Shares due in more than one year | 14 205.00 | | | 14 205.00 |
CU Other investments | 590 602.00 | | 590 602.00 | 590 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 468 990.00 | 4 959 308.00 | | 6 468 990.00 |
DB Share, merger, contribution premiums, etc. | 1 506 967.00 | 5 455 572.00 | | 1 506 967.00 |
DD Legal reserve (1) | 189 188.00 | 189 188.00 | | 189 188.00 |
DG Other reserves | 709 434.00 | 888 295.00 | | 709 434.00 |
DH Retained earnings | | -5 023 729.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -490 215.00 | -594 054.00 | | -490 215.00 |
DL TOTAL (I) | 8 384 365.00 | 5 874 579.00 | | 8 384 365.00 |
DU Loans and Debts from Credit Institutions (3) | 2 694 619.00 | 4 126 266.00 | | 2 694 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 618.00 | 2 961 808.00 | | 561 618.00 |
DX Trade payables and related accounts | 2 314 654.00 | 1 924 402.00 | | 2 314 654.00 |
DY Tax and social security liabilities | 867 231.00 | 878 680.00 | | 867 231.00 |
EA Other liabilities | 41 327.00 | 95 638.00 | | 41 327.00 |
EC TOTAL (IV) | 6 479 449.00 | 9 986 793.00 | | 6 479 449.00 |
EE Grand total (I to V) | 14 863 814.00 | 15 861 372.00 | | 14 863 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 714 192.00 | 814 316.00 | | 714 192.00 |
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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 | 740 814.00 | 21 632.00 | 762 446.00 | 740 814.00 |
FD Production sold - goods | 12 352 342.00 | 236 614.00 | 12 588 956.00 | 12 352 342.00 |
FG Production sold - services | 132 449.00 | 8 815.00 | 141 264.00 | 132 449.00 |
FJ Net sales | 13 225 605.00 | 267 060.00 | 13 492 666.00 | 13 225 605.00 |
FM Inventory production | | | -104 520.00 | |
FO Operating subsidies | | | 14 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 778.00 | |
FQ Other income | | | 1 333.00 | |
FR Total operating income (I) | | | 13 553 155.00 | |
FS Purchases of goods (including customs duties) | | | 382 001.00 | |
FT Inventory change (goods) | | | -116 700.00 | |
FU Purchases of raw materials and other supplies | | | 3 944 126.00 | |
FV Inventory change (raw materials and supplies) | | | 161 472.00 | |
FW Other purchases and external expenses | | | 4 089 393.00 | |
FX Taxes, duties, and similar payments | | | 352 543.00 | |
FY Salaries and Wages | | | 3 149 986.00 | |
FZ Social Security Contributions | | | 977 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 747 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 962.00 | |
GE Other Expenses | | | 21 090.00 | |
GF Total Operating Expenses (II) | | | 13 730 655.00 | |
GG - OPERATING RESULT (I - II) | | | -177 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 467.00 | |
GL Other interest and similar income | | | 501.00 | |
GP Total financial income (V) | | | 968.00 | |
GR Interest and similar expenses | | | 81 803.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 81 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -258 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 570.00 | 155 792.00 | | 97 570.00 |
A4 Equity method investments | 12 603.00 | 450.00 | | 12 603.00 |
HA Exceptional income from management transactions | 11 535.00 | 51 491.00 | | 11 535.00 |
HB Exceptional income from capital transactions | 702 289.00 | 4 000.00 | | 702 289.00 |
HC Reversals of provisions and transfers of expenses | 1 637.00 | | | 1 637.00 |
HD Total exceptional income (VII) | 715 462.00 | 55 491.00 | | 715 462.00 |
HE Exceptional expenses on management operations | 59 988.00 | 30 261.00 | | 59 988.00 |
HF Exceptional expenses on capital transactions | 918 746.00 | 27 363.00 | | 918 746.00 |
HH Total exceptional expenses (VIII) | 978 734.00 | 57 624.00 | | 978 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263 272.00 | -2 133.00 | | -263 272.00 |
HK Income tax | -31 402.00 | -23 671.00 | | -31 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 269 584.00 | 13 349 429.00 | | 14 269 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 759 799.00 | 13 943 483.00 | | 14 759 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -490 215.00 | -594 054.00 | | -490 215.00 |
HP References: Equipment leasing | 110 226.00 | 115 570.00 | | 110 226.00 |
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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 | 15 130 537.00 | | 1 115 325.00 | 15 130 537.00 |
I3 DECREASES Total Financial Fixed Assets | | 415 733.00 | 1 663 443.00 | |
I4 DECREASES Grand Total | | 1 827 442.00 | 14 418 421.00 | |
IO DECREASES Total including other intangible assets | | 759 967.00 | 617 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 651 742.00 | 12 137 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350 490.00 | | 26 865.00 | 1 350 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 196 072.00 | | 593 260.00 | 12 196 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 583 975.00 | | 495 200.00 | 1 583 975.00 |
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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 | 5 434 635.00 | 747 934.00 | 129 041.00 | 5 434 635.00 |
PE DEPRECIATION Total including other intangible assets | 174 137.00 | 3 578.00 | | 174 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 260 497.00 | 744 356.00 | 129 041.00 | 5 260 497.00 |
