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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 | 116 776.00 | 116 776.00 | | 116 776.00 |
AH Goodwill | | | | |
AN Land | 6 020.00 | 4 706.00 | 1 314.00 | 6 020.00 |
AP Buildings | 256 220.00 | 134 709.00 | 121 511.00 | 256 220.00 |
AR Technical installations, industrial equipment and tools | 1 954 081.00 | 1 186 772.00 | 767 309.00 | 1 954 081.00 |
AT Other tangible assets | 100 732.00 | 74 969.00 | 25 763.00 | 100 732.00 |
AV Fixed assets in progress | 26 550.00 | | 26 550.00 | 26 550.00 |
BH Other financial assets | 840 945.00 | | 840 945.00 | 840 945.00 |
BJ TOTAL (I) | 3 301 326.00 | 1 517 932.00 | 1 783 394.00 | 3 301 326.00 |
BL Raw materials, supplies | 511 502.00 | 8 138.00 | 503 365.00 | 511 502.00 |
BN Goods in progress | 34 682.00 | | 34 682.00 | 34 682.00 |
BR Intermediate and finished products | 297 900.00 | 1 762.00 | 296 138.00 | 297 900.00 |
BT Goods | 26 295.00 | | 26 295.00 | 26 295.00 |
BX Customers and related accounts | 1 277 722.00 | | 1 277 722.00 | 1 277 722.00 |
BZ Other receivables | 889 731.00 | 4 599.00 | 885 132.00 | 889 731.00 |
CF Cash and cash equivalents | 338 357.00 | | 338 357.00 | 338 357.00 |
CH Prepaid expenses | 69 196.00 | | 69 196.00 | 69 196.00 |
CJ TOTAL (II) | 3 445 384.00 | 14 498.00 | 3 430 886.00 | 3 445 384.00 |
CO Grand total (0 to V) | 6 746 710.00 | 1 532 430.00 | 5 214 280.00 | 6 746 710.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 780 000.00 | 2 780 000.00 | | 2 780 000.00 |
DB Share, merger, contribution premiums, etc. | 441 335.00 | 441 335.00 | | 441 335.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 443 230.00 | 443 230.00 | | 443 230.00 |
DH Retained earnings | -6 847 756.00 | -5 648 992.00 | | -6 847 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -546 879.00 | -651 310.00 | | -546 879.00 |
DJ Investment subsidies | 352 242.00 | 422 690.00 | | 352 242.00 |
DL TOTAL (I) | -3 367 828.00 | -2 203 047.00 | | -3 367 828.00 |
DP Provisions for Risks | 109 000.00 | | | 109 000.00 |
DQ Provisions for Expenses | 550 946.00 | | | 550 946.00 |
DR TOTAL (IV) | 659 946.00 | | | 659 946.00 |
DU Loans and Debts from Credit Institutions (3) | 867 971.00 | 1 153 261.00 | | 867 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 308 966.00 | 8 911.00 | | 3 308 966.00 |
DX Trade payables and related accounts | 1 754 942.00 | 3 662 971.00 | | 1 754 942.00 |
DY Tax and social security liabilities | 646 253.00 | 790 067.00 | | 646 253.00 |
EA Other liabilities | 1 344 031.00 | 1 746 483.00 | | 1 344 031.00 |
EC TOTAL (IV) | 7 922 162.00 | 7 361 693.00 | | 7 922 162.00 |
EE Grand total (I to V) | 5 214 280.00 | 5 158 646.00 | | 5 214 280.00 |
EG Accrued income and payables due within one year | 4 043 046.00 | 6 502 467.00 | | 4 043 046.00 |
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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 | 2 031 617.00 | | 2 031 617.00 | 2 031 617.00 |
FD Production sold - goods | 12 539 852.00 | | 12 539 852.00 | 12 539 852.00 |
FG Production sold - services | 166 726.00 | | 166 726.00 | 166 726.00 |
FJ Net sales | 14 738 194.00 | | 14 738 194.00 | 14 738 194.00 |
FM Inventory production | | | -3 024.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 718.00 | |
FQ Other income | | | 11 225.00 | |
FR Total operating income (I) | | | 14 762 114.00 | |
FS Purchases of goods (including customs duties) | | | 1 321 860.00 | |
FT Inventory change (goods) | | | -3 608.00 | |
FU Purchases of raw materials and other supplies | | | 6 759 844.00 | |
FV Inventory change (raw materials and supplies) | | | -201 107.00 | |
FW Other purchases and external expenses | | | 3 748 472.00 | |
FX Taxes, duties, and similar payments | | | 223 919.00 | |
FY Salaries and Wages | | | 2 337 635.00 | |
FZ Social Security Contributions | | | 816 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 651.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 492.00 | |
GE Other Expenses | | | 32 796.00 | |
GF Total Operating Expenses (II) | | | 15 274 015.00 | |
GG - OPERATING RESULT (I - II) | | | -511 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 786.00 | |
GL Other interest and similar income | | | 40 266.00 | |
GP Total financial income (V) | | | 42 052.00 | |
GR Interest and similar expenses | | | 37 978.00 | |
GU Total financial expenses (VI) | | | 37 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -507 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 123.00 | 527.00 | | 3 123.00 |
HB Exceptional income from capital transactions | 72 522.00 | 13 292.00 | | 72 522.00 |
HD Total exceptional income (VII) | 75 645.00 | 13 819.00 | | 75 645.00 |
HE Exceptional expenses on management operations | 2 101.00 | 277 837.00 | | 2 101.00 |
HF Exceptional expenses on capital transactions | 5 293.00 | 42.00 | | 5 293.00 |
HG Exceptional depreciation and provisions | 109 000.00 | | | 109 000.00 |
HH Total exceptional expenses (VIII) | 116 394.00 | 277 878.00 | | 116 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 749.00 | -264 059.00 | | -40 749.00 |
HK Income tax | -1 697.00 | 23 174.00 | | -1 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 879 810.00 | 14 428 041.00 | | 14 879 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 426 689.00 | 15 079 351.00 | | 15 426 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -546 879.00 | -651 310.00 | | -546 879.00 |
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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 | 3 298 117.00 | | 1 294 876.00 | 3 298 117.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 893.00 | | | 9 893.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 266 776.00 | 840 947.00 | |
I4 DECREASES Grand Total | | 1 291 668.00 | 3 301 326.00 | |
IN DECREASES Start-up, development, or research expenses | | 9 893.00 | | |
IO DECREASES Total including other intangible assets | | 398.00 | 116 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 601.00 | 2 343 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 174.00 | | | 117 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 319 373.00 | | 38 831.00 | 2 319 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 851 677.00 | | 1 256 046.00 | 851 677.00 |
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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 | 1 315 686.00 | 226 846.00 | 24 601.00 | 1 315 686.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 893.00 | | 9 893.00 | 9 893.00 |
PE DEPRECIATION Total including other intangible assets | 116 923.00 | | 147.00 | 116 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 188 870.00 | 226 846.00 | 14 560.00 | 1 188 870.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 659 946.00 | | |
6N Inventories and work in progress | 6 847.00 | 3 052.00 | | 6 847.00 |
6T Receivables | 23 420.00 | | 23 420.00 | 23 420.00 |
6X Other provisions for depreciation | | 4 599.00 | | |
7B Total provisions for depreciation | 30 267.00 | 7 651.00 | 23 420.00 | 30 267.00 |
7C Grand total | 30 267.00 | 667 597.00 | 23 420.00 | 30 267.00 |
UE of which provisions and reversals: - Operating | | 11 143.00 | 399.00 | |
UJ - Exceptional | | 109 000.00 | | |
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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 | 8 966.00 | 8 966.00 | | 8 966.00 |
8B Suppliers and Related Accounts | 1 754 942.00 | 1 754 942.00 | | 1 754 942.00 |
8C Staff and Related Accounts | 265 986.00 | 265 986.00 | | 265 986.00 |
8D Social Security and Other Social Organizations | 345 288.00 | 345 288.00 | | 345 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 344 031.00 | 1 344 031.00 | | 1 344 031.00 |
UT Other financial assets | 840 945.00 | | 840 945.00 | 840 945.00 |
UX Other trade receivables | 1 277 109.00 | 1 277 109.00 | | 1 277 109.00 |
UY Staff and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
UZ Social Security, other social security organizations | 147.00 | 147.00 | | 147.00 |
VA Doubtful or disputed receivables | 613.00 | 613.00 | | 613.00 |
VB VAT | 223 603.00 | 223 603.00 | | 223 603.00 |
VC Group and associates | 266 312.00 | 266 312.00 | | 266 312.00 |
VH Loans with a maturity of more than one year at origin | 867 971.00 | 288 855.00 | 579 116.00 | 867 971.00 |
VI Group and Associates | 3 300 000.00 | | 3 300 000.00 | 3 300 000.00 |
VK Loans repaid during the year | 282 272.00 | | | 282 272.00 |
VM Income taxes | 14 902.00 | 14 902.00 | | 14 902.00 |
VP Miscellaneous | 878.00 | 878.00 | | 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 886.00 | 32 886.00 | | 32 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381 290.00 | 381 290.00 | | 381 290.00 |
VS Prepaid expenses | 69 196.00 | 69 196.00 | | 69 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 077 593.00 | 2 236 648.00 | 840 945.00 | 3 077 593.00 |
VW VAT | 2 092.00 | 2 092.00 | | 2 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 922 162.00 | 4 043 046.00 | 3 879 116.00 | 7 922 162.00 |
