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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 | 5 000.00 | 887.00 | 4 112.00 | 5 000.00 |
AH Goodwill | 335 489.00 | 335 489.00 | | 335 489.00 |
AJ Other Intangible Assets | 93 685.00 | 87 450.00 | 6 235.00 | 93 685.00 |
AN Land | 1 284 959.00 | 275 918.00 | 1 009 041.00 | 1 284 959.00 |
AP Buildings | 14 146 186.00 | 3 850 936.00 | 10 295 249.00 | 14 146 186.00 |
AR Technical installations, industrial equipment and tools | 11 511 640.00 | 5 524 807.00 | 5 986 833.00 | 11 511 640.00 |
AT Other tangible assets | 389 002.00 | 277 400.00 | 111 602.00 | 389 002.00 |
AV Fixed assets in progress | 156 875.00 | | 156 875.00 | 156 875.00 |
BH Other financial assets | 5 923.00 | | 5 923.00 | 5 923.00 |
BJ TOTAL (I) | 28 051 763.00 | 10 422 889.00 | 17 628 873.00 | 28 051 763.00 |
BL Raw materials, supplies | 1 153 092.00 | 15 236.00 | 1 137 856.00 | 1 153 092.00 |
BR Intermediate and finished products | 228 014.00 | | 228 014.00 | 228 014.00 |
BX Customers and related accounts | 4 304 937.00 | | 4 304 937.00 | 4 304 937.00 |
BZ Other receivables | 1 602 842.00 | | 1 602 842.00 | 1 602 842.00 |
CF Cash and cash equivalents | 7 259.00 | | 7 259.00 | 7 259.00 |
CH Prepaid expenses | 120 635.00 | | 120 635.00 | 120 635.00 |
CJ TOTAL (II) | 7 416 781.00 | 15 236.00 | 7 401 545.00 | 7 416 781.00 |
CO Grand total (0 to V) | 35 468 545.00 | 10 438 126.00 | 25 030 419.00 | 35 468 545.00 |
CU Other investments | 53 000.00 | | 53 000.00 | 53 000.00 |
CX Development or Research and Development Expenses | 70 000.00 | 70 000.00 | | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 999 175.00 | 6 999 175.00 | | 6 999 175.00 |
DB Share, merger, contribution premiums, etc. | 408 299.00 | 408 299.00 | | 408 299.00 |
DD Legal reserve (1) | 114 474.00 | 114 474.00 | | 114 474.00 |
DH Retained earnings | -1 323 861.00 | 1 136 640.00 | | -1 323 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -943 855.00 | -2 460 502.00 | | -943 855.00 |
DJ Investment subsidies | 1 375 370.00 | 1 498 933.00 | | 1 375 370.00 |
DL TOTAL (I) | 6 629 602.00 | 7 697 020.00 | | 6 629 602.00 |
DP Provisions for Risks | 120 000.00 | 80 000.00 | | 120 000.00 |
DQ Provisions for Expenses | 301 511.00 | 284 578.00 | | 301 511.00 |
DR TOTAL (IV) | 421 511.00 | 364 578.00 | | 421 511.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 829.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 981 046.00 | 7 857 988.00 | | 5 981 046.00 |
DX Trade payables and related accounts | 4 442 507.00 | 4 768 927.00 | | 4 442 507.00 |
DY Tax and social security liabilities | 1 267 283.00 | 1 332 538.00 | | 1 267 283.00 |
DZ Fixed asset liabilities and related accounts | 45 324.00 | 472 617.00 | | 45 324.00 |
EA Other liabilities | 6 242 944.00 | 3 323 004.00 | | 6 242 944.00 |
EC TOTAL (IV) | 17 979 305.00 | 17 755 906.00 | | 17 979 305.00 |
ED (V) | | 52.00 | | |
EE Grand total (I to V) | 25 030 419.00 | 25 817 557.00 | | 25 030 419.00 |
EG Accrued income and payables due within one year | 13 522 162.00 | 11 784 477.00 | | 13 522 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | 829.00 | | 200.00 |
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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 | 26 018 060.00 | 532 300.00 | 26 550 360.00 | 26 018 060.00 |
FG Production sold - services | 15 165.00 | | 15 165.00 | 15 165.00 |
FJ Net sales | 26 033 226.00 | 532 300.00 | 26 565 526.00 | 26 033 226.00 |
FM Inventory production | | | 16 905.00 | |
FO Operating subsidies | | | 8 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294 783.00 | |
FQ Other income | | | 1 968.00 | |
FR Total operating income (I) | | | 26 887 848.00 | |
FS Purchases of goods (including customs duties) | | | 5 201.00 | |
FU Purchases of raw materials and other supplies | | | 9 046 819.00 | |
FV Inventory change (raw materials and supplies) | | | -211 852.00 | |
FW Other purchases and external expenses | | | 9 286 430.00 | |
FX Taxes, duties, and similar payments | | | 407 885.00 | |
FY Salaries and Wages | | | 4 889 917.00 | |
FZ Social Security Contributions | | | 1 757 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 198 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 733.00 | |
GE Other Expenses | | | 258 124.00 | |
GF Total Operating Expenses (II) | | | 27 727 406.00 | |
GG - OPERATING RESULT (I - II) | | | -839 557.00 | |
GL Other interest and similar income | | | 3 561.00 | |
GP Total financial income (V) | | | 3 561.00 | |
GR Interest and similar expenses | | | 341 608.00 | |
GU Total financial expenses (VI) | | | 341 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 177 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 241 602.00 | 449 423.00 | | 241 602.00 |
A4 Equity method investments | 245 895.00 | 232 200.00 | | 245 895.00 |
HB Exceptional income from capital transactions | 135 375.00 | 141 540.00 | | 135 375.00 |
HD Total exceptional income (VII) | 135 375.00 | 141 540.00 | | 135 375.00 |
HF Exceptional expenses on capital transactions | | 26 934.00 | | |
HG Exceptional depreciation and provisions | 8 402.00 | | | 8 402.00 |
HH Total exceptional expenses (VIII) | 8 402.00 | 26 934.00 | | 8 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 972.00 | 114 606.00 | | 126 972.00 |
HK Income tax | -106 776.00 | -74 755.00 | | -106 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 026 786.00 | 25 044 559.00 | | 27 026 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 970 641.00 | 27 505 061.00 | | 27 970 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -943 855.00 | -2 460 502.00 | | -943 855.00 |
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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 | 27 331 435.00 | | 2 533 814.00 | 27 331 435.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 70 000.00 | | | 70 000.00 |
KD ACQUISITIONS Total including other intangible assets | 434 175.00 | | | 434 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 772 536.00 | | 2 529 095.00 | 26 772 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 724.00 | | 4 719.00 | 54 724.00 |
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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 | 8 015 684.00 | 2 198 846.00 | 127 131.00 | 8 015 684.00 |
CY DEPRECIATION Start-up, development, or research expenses | 70 000.00 | | | 70 000.00 |
PE DEPRECIATION Total including other intangible assets | 77 388.00 | 10 949.00 | | 77 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 868 296.00 | 2 187 897.00 | 127 131.00 | 7 868 296.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 364 578.00 | 88 733.00 | 31 800.00 | 364 578.00 |
6A on fixed assets – intangible | 335 489.00 | | | 335 489.00 |
6N Inventories and work in progress | 36 617.00 | | 21 381.00 | 36 617.00 |
7B Total provisions for depreciation | 372 107.00 | | 21 381.00 | 372 107.00 |
7C Grand total | 736 685.00 | 88 733.00 | 53 181.00 | 736 685.00 |
UE of which provisions and reversals: - Operating | | 88 733.00 | 53 181.00 | |
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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 | 5 981 046.00 | 1 523 903.00 | 4 457 142.00 | 5 981 046.00 |
8B Suppliers and Related Accounts | 4 442 507.00 | 4 442 507.00 | | 4 442 507.00 |
8C Staff and Related Accounts | 609 486.00 | 609 486.00 | | 609 486.00 |
8D Social Security and Other Social Organizations | 526 938.00 | 526 938.00 | | 526 938.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 324.00 | 45 324.00 | | 45 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 391 140.00 | 2 391 140.00 | | 2 391 140.00 |
UT Other financial assets | 5 923.00 | | 5 923.00 | 5 923.00 |
UX Other trade receivables | 4 304 937.00 | 4 304 937.00 | | 4 304 937.00 |
UY Staff and related accounts | 27 222.00 | 27 222.00 | | 27 222.00 |
VB VAT | 518 612.00 | 518 612.00 | | 518 612.00 |
VC Group and associates | 1 052 996.00 | 1 052 996.00 | | 1 052 996.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 3 851 803.00 | 3 851 803.00 | | 3 851 803.00 |
VK Loans repaid during the year | 1 886 559.00 | | | 1 886 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 858.00 | 130 858.00 | | 130 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 010.00 | 4 010.00 | | 4 010.00 |
VS Prepaid expenses | 120 635.00 | 120 635.00 | | 120 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 034 338.00 | 6 028 415.00 | 5 923.00 | 6 034 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 979 305.00 | 13 522 162.00 | 4 457 142.00 | 17 979 305.00 |
