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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 | 45 860.00 | 23 771.00 | 22 089.00 | 45 860.00 |
AH Goodwill | 1 425 399.00 | | 1 425 399.00 | 1 425 399.00 |
AN Land | 360 298.00 | | 360 298.00 | 360 298.00 |
AP Buildings | 4 648 452.00 | 2 064 699.00 | 2 583 753.00 | 4 648 452.00 |
AR Technical installations, industrial equipment and tools | 1 127 907.00 | 994 618.00 | 133 289.00 | 1 127 907.00 |
AT Other tangible assets | 47 829.00 | 47 339.00 | 490.00 | 47 829.00 |
BD Other fixed assets | 1 739.00 | | 1 739.00 | 1 739.00 |
BH Other financial assets | 52 703.00 | | 52 703.00 | 52 703.00 |
BJ TOTAL (I) | 7 788 890.00 | 3 130 427.00 | 4 658 463.00 | 7 788 890.00 |
BT Goods | 1 049 929.00 | 96 264.00 | 953 665.00 | 1 049 929.00 |
BX Customers and related accounts | 65 339.00 | 13 895.00 | 51 443.00 | 65 339.00 |
BZ Other receivables | 167 142.00 | | 167 142.00 | 167 142.00 |
CF Cash and cash equivalents | 515 421.00 | | 515 421.00 | 515 421.00 |
CH Prepaid expenses | 20 326.00 | | 20 326.00 | 20 326.00 |
CJ TOTAL (II) | 1 818 157.00 | 110 159.00 | 1 707 997.00 | 1 818 157.00 |
CO Grand total (0 to V) | 9 607 046.00 | 3 240 586.00 | 6 366 460.00 | 9 607 046.00 |
CS Evaluated investments - equity method | 78 704.00 | | 78 704.00 | 78 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 87 817.00 | 87 817.00 | | 87 817.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -1 058 978.00 | -794 075.00 | | -1 058 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 645 665.00 | -264 903.00 | | 1 645 665.00 |
DL TOTAL (I) | 850 504.00 | -795 161.00 | | 850 504.00 |
DP Provisions for Risks | 71 061.00 | | | 71 061.00 |
DR TOTAL (IV) | 71 061.00 | | | 71 061.00 |
DU Loans and Debts from Credit Institutions (3) | 3 324 611.00 | 3 918 318.00 | | 3 324 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712 654.00 | 370 048.00 | | 712 654.00 |
DX Trade payables and related accounts | 1 136 727.00 | 3 073 513.00 | | 1 136 727.00 |
DY Tax and social security liabilities | 262 592.00 | 272 580.00 | | 262 592.00 |
EA Other liabilities | 8 104.00 | 11 349.00 | | 8 104.00 |
EB Prepaid income (2) | 207.00 | 2 500.00 | | 207.00 |
EC TOTAL (IV) | 5 444 895.00 | 7 648 309.00 | | 5 444 895.00 |
EE Grand total (I to V) | 6 366 460.00 | 6 853 148.00 | | 6 366 460.00 |
EI Including equity loans | 7 620.00 | | | 7 620.00 |
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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 | | | 12 607 081.00 | |
FD Production sold - goods | | | 1 537 809.00 | |
FJ Net sales | | | 14 144 891.00 | |
FO Operating subsidies | | | 46 739.00 | |
FQ Other income | | | 103 865.00 | |
FR Total operating income (I) | | | 14 295 495.00 | |
FS Purchases of goods (including customs duties) | | | 9 585 937.00 | |
FT Inventory change (goods) | | | 182 176.00 | |
FU Purchases of raw materials and other supplies | | | 978 486.00 | |
FW Other purchases and external expenses | | | 1 590 200.00 | |
FX Taxes, duties, and similar payments | | | 176 367.00 | |
FY Salaries and Wages | | | 1 051 413.00 | |
FZ Social Security Contributions | | | 242 652.00 | |
GB Operating Expenses - Provisions | | | 437 654.00 | |
GE Other Expenses | | | 4 138.00 | |
GF Total Operating Expenses (II) | | | 14 249 023.00 | |
GG - OPERATING RESULT (I - II) | | | 46 472.00 | |
GU Total financial expenses (VI) | | | 110 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 883 766.00 | 15 490.00 | | 1 883 766.00 |
HH Total exceptional expenses (VIII) | 71 586.00 | 13 114.00 | | 71 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 812 180.00 | 2 376.00 | | 1 812 180.00 |
HK Income tax | 102 865.00 | -400.00 | | 102 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 179 261.00 | 15 304 055.00 | | 16 179 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 533 596.00 | 15 568 958.00 | | 14 533 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 645 665.00 | -264 903.00 | | 1 645 665.00 |
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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 | 7 708 483.00 | | 139 468.00 | 7 708 483.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 154.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 618.00 | 133 145.00 | |
I4 DECREASES Grand Total | | 59 061.00 | 7 788 890.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | 1 471 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 443.00 | 6 184 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 445 352.00 | | 28 907.00 | 1 445 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 128 369.00 | | 110 561.00 | 6 128 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 763.00 | | | 134 763.00 |
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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 | 2 847 975.00 | 339 622.00 | 3 130 427.00 | 2 847 975.00 |
PE DEPRECIATION Total including other intangible assets | 15 353.00 | 11 418.00 | 23 771.00 | 15 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 832 621.00 | 328 204.00 | 3 106 656.00 | 2 832 621.00 |
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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 | | 71 061.00 | | |
6N Inventories and work in progress | 65 892.00 | 96 264.00 | 65 892.00 | 65 892.00 |
6T Receivables | 13 072.00 | 1 768.00 | 944.00 | 13 072.00 |
7B Total provisions for depreciation | 78 964.00 | 98 032.00 | 66 837.00 | 78 964.00 |
7C Grand total | 78 964.00 | 169 093.00 | 66 837.00 | 78 964.00 |
UE of which provisions and reversals: - Operating | | 98 032.00 | 66 837.00 | |
UJ - Exceptional | | 71 061.00 | | |
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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 | 7 620.00 | 7 620.00 | | 7 620.00 |
8B Suppliers and Related Accounts | 1 136 727.00 | 1 136 727.00 | | 1 136 727.00 |
8D Social Security and Other Social Organizations | 262 536.00 | 262 536.00 | | 262 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 707 021.00 | 707 021.00 | | 707 021.00 |
8L Deferred income | 207.00 | 207.00 | | 207.00 |
UT Other financial assets | 52 703.00 | | 52 703.00 | 52 703.00 |
UX Other trade receivables | 65 339.00 | 65 339.00 | | 65 339.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 3 324 605.00 | 528 597.00 | 1 318 957.00 | 3 324 605.00 |
VI Group and Associates | 6 173.00 | 6 173.00 | | 6 173.00 |
VK Loans repaid during the year | 525 459.00 | | | 525 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 142.00 | 167 142.00 | | 167 142.00 |
VS Prepaid expenses | 20 326.00 | 20 326.00 | | 20 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 509.00 | 252 806.00 | 52 703.00 | 305 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 444 895.00 | 2 648 887.00 | 1 318 957.00 | 5 444 895.00 |
