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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 945.00 | 11 945.00 | | 11 945.00 |
AF Concessions, Patents and Similar Rights | 618 552.00 | 598 060.00 | 20 492.00 | 618 552.00 |
AH Goodwill | 1 361 000.00 | 304 000.00 | 1 057 000.00 | 1 361 000.00 |
AJ Other Intangible Assets | 886 771.00 | | 886 771.00 | 886 771.00 |
AN Land | 242 389.00 | 183 021.00 | 59 368.00 | 242 389.00 |
AP Buildings | 5 847 728.00 | 4 789 523.00 | 1 058 205.00 | 5 847 728.00 |
AR Technical installations, industrial equipment and tools | 8 893 894.00 | 5 709 610.00 | 3 184 284.00 | 8 893 894.00 |
AT Other tangible assets | 1 662 302.00 | 1 391 196.00 | 271 106.00 | 1 662 302.00 |
AV Fixed assets in progress | 519 740.00 | | 519 740.00 | 519 740.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 5 417 533.00 | 5 417 533.00 | | 5 417 533.00 |
BF Loans | 233 044.00 | | 233 044.00 | 233 044.00 |
BH Other financial assets | 463 912.00 | | 463 912.00 | 463 912.00 |
BJ TOTAL (I) | 28 794 071.00 | 20 955 022.00 | 7 839 049.00 | 28 794 071.00 |
BL Raw materials, supplies | 2 751 761.00 | | 2 751 761.00 | 2 751 761.00 |
BR Intermediate and finished products | 2 190 201.00 | 37 296.00 | 2 152 905.00 | 2 190 201.00 |
BT Goods | 150 352.00 | | 150 352.00 | 150 352.00 |
BX Customers and related accounts | 3 654 264.00 | 3 006 785.00 | 647 479.00 | 3 654 264.00 |
BZ Other receivables | 1 176 128.00 | | 1 176 128.00 | 1 176 128.00 |
CF Cash and cash equivalents | 724 803.00 | | 724 803.00 | 724 803.00 |
CH Prepaid expenses | 231 194.00 | | 231 194.00 | 231 194.00 |
CJ TOTAL (II) | 10 878 702.00 | 3 044 081.00 | 7 834 622.00 | 10 878 702.00 |
CO Grand total (0 to V) | 39 672 773.00 | 23 999 103.00 | 15 673 671.00 | 39 672 773.00 |
CS Evaluated investments - equity method | 2 509 032.00 | 2 509 032.00 | | 2 509 032.00 |
CX Development or Research and Development Expenses | 126 229.00 | 41 102.00 | 85 127.00 | 126 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 509 960.00 | 1 509 960.00 | | 1 509 960.00 |
DD Legal reserve (1) | 159 361.00 | 159 360.00 | | 159 361.00 |
DG Other reserves | 761 670.00 | 817 895.00 | | 761 670.00 |
DH Retained earnings | | -596 806.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 329 578.00 | -572 020.00 | | -1 329 578.00 |
DL TOTAL (I) | 1 101 413.00 | 1 318 388.00 | | 1 101 413.00 |
DP Provisions for Risks | 119 264.00 | 220 698.00 | | 119 264.00 |
DR TOTAL (IV) | 119 264.00 | 220 698.00 | | 119 264.00 |
DU Loans and Debts from Credit Institutions (3) | 4 312 901.00 | 4 260 410.00 | | 4 312 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 985.00 | 755.00 | | 9 985.00 |
DX Trade payables and related accounts | 7 709 049.00 | 9 759 226.00 | | 7 709 049.00 |
DY Tax and social security liabilities | 1 621 248.00 | 1 566 393.00 | | 1 621 248.00 |
DZ Fixed asset liabilities and related accounts | 254 852.00 | 297 036.00 | | 254 852.00 |
EA Other liabilities | 270 201.00 | 600 920.00 | | 270 201.00 |
EB Prepaid income (2) | 186 259.00 | | | 186 259.00 |
EC TOTAL (IV) | 14 364 494.00 | 16 484 742.00 | | 14 364 494.00 |
EE Grand total (I to V) | 15 673 671.00 | 18 023 828.00 | | 15 673 671.00 |
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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 | | | 1 181 261.00 | |
FD Production sold - goods | | | 49 607 442.00 | |
FG Production sold - services | | | 186 825.00 | |
FJ Net sales | | | 50 975 528.00 | |
FM Inventory production | | | -555 075.00 | |
FN Capitalized production | | | 6 803.00 | |
FO Operating subsidies | | | 174 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 081.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 746 377.00 | |
FS Purchases of goods (including customs duties) | | | 1 093 991.00 | |
FU Purchases of raw materials and other supplies | | | 27 804 105.00 | |
FV Inventory change (raw materials and supplies) | | | 491 260.00 | |
FW Other purchases and external expenses | | | 12 285 816.00 | |
FX Taxes, duties, and similar payments | | | 533 316.00 | |
FY Salaries and Wages | | | 5 929 978.00 | |
FZ Social Security Contributions | | | 2 766 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 814 998.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 868.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 723 935.00 | |
GG - OPERATING RESULT (I - II) | | | -977 559.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 178 637.00 | |
GU Total financial expenses (VI) | | | 178 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 156 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 888.00 | 3 539.00 | | 33 888.00 |
HB Exceptional income from capital transactions | 395 000.00 | 2 000 000.00 | | 395 000.00 |
HC Reversals of provisions and transfers of expenses | 545 533.00 | | | 545 533.00 |
HD Total exceptional income (VII) | 974 421.00 | 2 003 539.00 | | 974 421.00 |
HE Exceptional expenses on management operations | 108 570.00 | 264 642.00 | | 108 570.00 |
HF Exceptional expenses on capital transactions | 395 000.00 | 973 272.00 | | 395 000.00 |
HG Exceptional depreciation and provisions | 732 533.00 | | | 732 533.00 |
HH Total exceptional expenses (VIII) | 1 236 102.00 | 1 237 915.00 | | 1 236 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261 682.00 | 765 623.00 | | -261 682.00 |
HK Income tax | -88 291.00 | -102 408.00 | | -88 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 720 805.00 | 60 118 717.00 | | 51 720 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 050 383.00 | 60 690 737.00 | | 53 050 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 329 578.00 | -572 020.00 | | -1 329 578.00 |
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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 | 29 446 069.00 | | 2 837 864.00 | 29 446 069.00 |
I3 DECREASES Total Financial Fixed Assets | | 883 060.00 | 8 623 521.00 | |
I4 DECREASES Grand Total | | 3 489 864.00 | 28 794 071.00 | |
IO DECREASES Total including other intangible assets | | | 3 004 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 335 804.00 | 17 166 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 930 034.00 | | 74 463.00 | 2 930 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 009 455.00 | | 2 492 401.00 | 17 009 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 506 581.00 | | | 9 506 581.00 |
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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 | 13 282 540.00 | 895 997.00 | 1 267 081.00 | 13 282 540.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 867.00 | 34 180.00 | | 18 867.00 |
PE DEPRECIATION Total including other intangible assets | 687 414.00 | 43 645.00 | | 687 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 527 260.00 | 818 172.00 | 1 267 081.00 | 12 527 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 220 698.00 | 20 000.00 | 121 434.00 | 220 698.00 |
7C Grand total | 220 698.00 | 20 000.00 | 121 434.00 | 220 698.00 |
UE of which provisions and reversals: - Operating | | | 61 434.00 | |
UJ - Exceptional | | 20 000.00 | 60 000.00 | |
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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 | 755.00 | 755.00 | | 755.00 |
8B Suppliers and Related Accounts | 7 709 049.00 | 7 709 049.00 | | 7 709 049.00 |
8D Social Security and Other Social Organizations | 1 621 248.00 | 1 621 248.00 | | 1 621 248.00 |
8J Fixed Asset Liabilities and Related Accounts | 254 852.00 | 254 852.00 | | 254 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 201.00 | 270 201.00 | | 270 201.00 |
8L Deferred income | 186 259.00 | 186 259.00 | | 186 259.00 |
UL Receivables related to investments | 5 417 533.00 | | 5 417 533.00 | 5 417 533.00 |
UP Loans | 233 044.00 | 13 880.00 | 219 163.00 | 233 044.00 |
UT Other financial assets | 463 912.00 | 463 912.00 | | 463 912.00 |
UX Other trade receivables | 3 120 750.00 | 3 120 750.00 | | 3 120 750.00 |
UY Staff and related accounts | 2 323.00 | 2 323.00 | | 2 323.00 |
VA Doubtful or disputed receivables | 533 514.00 | 533 514.00 | | 533 514.00 |
VB VAT | 387 466.00 | 387 466.00 | | 387 466.00 |
VC Group and associates | 427 732.00 | 427 732.00 | | 427 732.00 |
VG Loans with a maturity of up to one year at origin | 4 312 901.00 | 2 572 873.00 | 1 740 028.00 | 4 312 901.00 |
VI Group and Associates | 9 230.00 | 9 230.00 | | 9 230.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 625 074.00 | | | 625 074.00 |
VP Miscellaneous | 109 240.00 | 109 240.00 | | 109 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 367.00 | 249 367.00 | | 249 367.00 |
VS Prepaid expenses | 231 194.00 | 231 194.00 | | 231 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 176 074.00 | 5 539 378.00 | 5 636 696.00 | 11 176 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 364 494.00 | 12 624 466.00 | 1 740 028.00 | 14 364 494.00 |
