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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 | 405 962.00 | 276 287.00 | 129 675.00 | 405 962.00 |
AH Goodwill | 2 046 336.00 | 1 796 336.00 | 250 000.00 | 2 046 336.00 |
AN Land | 98 177.00 | | 98 177.00 | 98 177.00 |
AP Buildings | 2 037 375.00 | 2 011 617.00 | 25 758.00 | 2 037 375.00 |
AR Technical installations, industrial equipment and tools | 4 181 987.00 | 3 632 799.00 | 549 189.00 | 4 181 987.00 |
AT Other tangible assets | 467 868.00 | 269 142.00 | 198 726.00 | 467 868.00 |
AV Fixed assets in progress | 11 638.00 | | 11 638.00 | 11 638.00 |
BH Other financial assets | 572.00 | | 572.00 | 572.00 |
BJ TOTAL (I) | 13 100 579.00 | 8 045 347.00 | 5 055 232.00 | 13 100 579.00 |
BL Raw materials, supplies | 1 912 128.00 | 143 772.00 | 1 768 356.00 | 1 912 128.00 |
BN Goods in progress | 289 202.00 | 19 231.00 | 269 971.00 | 289 202.00 |
BR Intermediate and finished products | 75 131.00 | 1 061.00 | 74 070.00 | 75 131.00 |
BX Customers and related accounts | 1 594 508.00 | 10 716.00 | 1 583 792.00 | 1 594 508.00 |
BZ Other receivables | 777 333.00 | 180 224.00 | 597 109.00 | 777 333.00 |
CF Cash and cash equivalents | 4 494.00 | | 4 494.00 | 4 494.00 |
CH Prepaid expenses | 79 519.00 | | 79 519.00 | 79 519.00 |
CJ TOTAL (II) | 4 732 316.00 | 355 004.00 | 4 377 311.00 | 4 732 316.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 17 832 895.00 | 8 400 351.00 | 9 432 543.00 | 17 832 895.00 |
CU Other investments | 3 850 664.00 | 59 167.00 | 3 791 497.00 | 3 850 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 597 320.00 | 1 597 320.00 | | 1 597 320.00 |
DB Share, merger, contribution premiums, etc. | 54 072.00 | 54 072.00 | | 54 072.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 275 400.00 | 275 400.00 | | 275 400.00 |
DG Other reserves | 5 860 006.00 | 5 720 650.00 | | 5 860 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 161 469.00 | 139 356.00 | | -1 161 469.00 |
DL TOTAL (I) | 6 625 329.00 | 7 786 798.00 | | 6 625 329.00 |
DP Provisions for Risks | | 1 798.00 | | |
DR TOTAL (IV) | | 1 798.00 | | |
DU Loans and Debts from Credit Institutions (3) | 786 762.00 | 730 096.00 | | 786 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 469.00 | 349 176.00 | | 303 469.00 |
DX Trade payables and related accounts | 1 305 494.00 | 1 504 608.00 | | 1 305 494.00 |
DY Tax and social security liabilities | 404 142.00 | 365 293.00 | | 404 142.00 |
EA Other liabilities | 7 016.00 | 56 535.00 | | 7 016.00 |
EC TOTAL (IV) | 2 806 882.00 | 3 005 708.00 | | 2 806 882.00 |
ED (V) | 332.00 | | | 332.00 |
EE Grand total (I to V) | 9 432 543.00 | 10 794 305.00 | | 9 432 543.00 |
EI Including equity loans | 303 469.00 | | | 303 469.00 |
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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 | 8 386 510.00 | | 8 386 510.00 | 8 386 510.00 |
FG Production sold - services | 452 299.00 | | 452 299.00 | 452 299.00 |
FJ Net sales | 8 838 809.00 | | 8 838 809.00 | 8 838 809.00 |
FM Inventory production | | | -70 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 700.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 8 928 813.00 | |
FS Purchases of goods (including customs duties) | | | 58 624.00 | |
FU Purchases of raw materials and other supplies | | | 3 972 591.00 | |
FV Inventory change (raw materials and supplies) | | | 421 958.00 | |
FW Other purchases and external expenses | | | 2 808 337.00 | |
FX Taxes, duties, and similar payments | | | 124 731.00 | |
FY Salaries and Wages | | | 1 467 502.00 | |
FZ Social Security Contributions | | | 500 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 234 931.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 9 856 263.00 | |
GG - OPERATING RESULT (I - II) | | | -927 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 493 083.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 204.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 798.00 | |
GP Total financial income (V) | | | 495 085.00 | |
GQ Financial allocations to depreciation and provisions | | | 647.00 | |
GR Interest and similar expenses | | | 13 852.00 | |
GU Total financial expenses (VI) | | | 14 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 480 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -446 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 740.00 | | | 3 740.00 |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | 3 740.00 | 11 000.00 | | 3 740.00 |
HE Exceptional expenses on management operations | 192.00 | 3 679.00 | | 192.00 |
HG Exceptional depreciation and provisions | 718 154.00 | | | 718 154.00 |
HH Total exceptional expenses (VIII) | 718 346.00 | 3 679.00 | | 718 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -714 606.00 | 7 321.00 | | -714 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 427 638.00 | 9 751 601.00 | | 9 427 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 589 107.00 | 9 612 245.00 | | 10 589 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 161 469.00 | 139 356.00 | | -1 161 469.00 |
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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 | 12 954 580.00 | 147 077.00 | | 12 954 580.00 |
KD ACQUISITIONS Total including other intangible assets | 2 442 080.00 | 10 218.00 | | 2 442 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 661 264.00 | 136 860.00 | | 6 661 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 851 236.00 | | | 3 851 236.00 |
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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 | 5 924 096.00 | 266 827.00 | 1 078.00 | 5 924 096.00 |
PE DEPRECIATION Total including other intangible assets | 217 050.00 | 59 237.00 | | 217 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 707 046.00 | 207 590.00 | 1 078.00 | 5 707 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 798.00 | | 1 798.00 | 1 798.00 |
6A on fixed assets – intangible | 1 078 182.00 | 718 154.00 | | 1 078 182.00 |
6N Inventories and work in progress | 124 040.00 | 164 064.00 | 124 040.00 | 124 040.00 |
6T Receivables | 10 716.00 | | | 10 716.00 |
6X Other provisions for depreciation | 109 357.00 | 70 867.00 | | 109 357.00 |
7B Total provisions for depreciation | 1 380 815.00 | 953 732.00 | 124 040.00 | 1 380 815.00 |
7C Grand total | 1 382 613.00 | 953 732.00 | 125 838.00 | 1 382 613.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 234 931.00 | 124 040.00 | |
UG - Financial | | 647.00 | 1 798.00 | |
UJ - Exceptional | | 718 154.00 | | |
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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 | 7 586.00 | 7 586.00 | | 7 586.00 |
8B Suppliers and Related Accounts | 1 305 494.00 | 1 305 494.00 | | 1 305 494.00 |
8C Staff and Related Accounts | 154 161.00 | 154 161.00 | | 154 161.00 |
8D Social Security and Other Social Organizations | 154 199.00 | 154 199.00 | | 154 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 016.00 | 7 016.00 | | 7 016.00 |
UT Other financial assets | 572.00 | | 572.00 | 572.00 |
UX Other trade receivables | 1 581 671.00 | 1 581 671.00 | | 1 581 671.00 |
UY Staff and related accounts | 139.00 | 139.00 | | 139.00 |
VA Doubtful or disputed receivables | 12 837.00 | 12 837.00 | | 12 837.00 |
VB VAT | 61 095.00 | 61 095.00 | | 61 095.00 |
VC Group and associates | 550 459.00 | 550 459.00 | | 550 459.00 |
VG Loans with a maturity of up to one year at origin | 327 087.00 | 327 087.00 | | 327 087.00 |
VH Loans with a maturity of more than one year at origin | 459 675.00 | 170 073.00 | 289 602.00 | 459 675.00 |
VI Group and Associates | 295 884.00 | 295 884.00 | | 295 884.00 |
VJ Loans taken out during the year | 223.00 | | | 223.00 |
VK Loans repaid during the year | 168 492.00 | | | 168 492.00 |
VP Miscellaneous | 119 464.00 | 119 464.00 | | 119 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 650.00 | 36 650.00 | | 36 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 176.00 | 46 176.00 | | 46 176.00 |
VS Prepaid expenses | 79 519.00 | 79 519.00 | | 79 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 451 932.00 | 2 451 360.00 | 572.00 | 2 451 932.00 |
VW VAT | 59 133.00 | 59 133.00 | | 59 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 806 882.00 | 2 517 280.00 | 289 602.00 | 2 806 882.00 |
