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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 294 226.00 | | 294 226.00 | 294 226.00 |
AJ Other Intangible Assets | 784 899.00 | 454 395.00 | 330 503.00 | 784 899.00 |
AN Land | 2 294 111.00 | 301 827.00 | 1 992 284.00 | 2 294 111.00 |
AP Buildings | 17 505 375.00 | 9 655 191.00 | 7 850 183.00 | 17 505 375.00 |
AR Technical installations, industrial equipment and tools | 2 513 447.00 | 1 822 693.00 | 690 753.00 | 2 513 447.00 |
AT Other tangible assets | 2 910 532.00 | 1 848 439.00 | 1 062 092.00 | 2 910 532.00 |
AV Fixed assets in progress | 147 473.00 | | 147 473.00 | 147 473.00 |
BH Other financial assets | 3 109.00 | | 3 109.00 | 3 109.00 |
BJ TOTAL (I) | 26 457 775.00 | 14 082 548.00 | 12 375 226.00 | 26 457 775.00 |
BL Raw materials, supplies | 865 030.00 | | 865 030.00 | 865 030.00 |
BX Customers and related accounts | 1 593 542.00 | 4 584.00 | 1 588 958.00 | 1 593 542.00 |
BZ Other receivables | 1 520 552.00 | 9 889.00 | 1 510 663.00 | 1 520 552.00 |
CF Cash and cash equivalents | 622 266.00 | | 622 266.00 | 622 266.00 |
CH Prepaid expenses | 42 896.00 | | 42 896.00 | 42 896.00 |
CJ TOTAL (II) | 4 644 289.00 | 14 473.00 | 4 629 816.00 | 4 644 289.00 |
CO Grand total (0 to V) | 31 102 065.00 | 14 097 022.00 | 17 005 043.00 | 31 102 065.00 |
CU Other investments | 4 600.00 | | 4 600.00 | 4 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 716 124.00 | | | 716 124.00 |
DD Legal reserve (1) | 54 920.00 | | | 54 920.00 |
DF Regulated reserves (1) | 2 047.00 | | | 2 047.00 |
DH Retained earnings | -531 683.00 | | | -531 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -278 204.00 | | | -278 204.00 |
DK Regulated provisions | 37 544.00 | | | 37 544.00 |
DL TOTAL (I) | 749.00 | | | 749.00 |
DP Provisions for Risks | 89 972.00 | | | 89 972.00 |
DR TOTAL (IV) | 89 972.00 | | | 89 972.00 |
DU Loans and Debts from Credit Institutions (3) | 1 934 333.00 | | | 1 934 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 148 694.00 | | | 8 148 694.00 |
DW Advances and down payments received on current orders | 2 499 266.00 | | | 2 499 266.00 |
DX Trade payables and related accounts | 2 323 501.00 | | | 2 323 501.00 |
DY Tax and social security liabilities | 1 527 555.00 | | | 1 527 555.00 |
DZ Fixed asset liabilities and related accounts | 196 908.00 | | | 196 908.00 |
EA Other liabilities | 255 951.00 | | | 255 951.00 |
EB Prepaid income (2) | 28 109.00 | | | 28 109.00 |
EC TOTAL (IV) | 16 914 321.00 | | | 16 914 321.00 |
EE Grand total (I to V) | 17 005 043.00 | | | 17 005 043.00 |
EG Accrued income and payables due within one year | 5 127 521.00 | | | 5 127 521.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 453 403.00 | | 15 453 403.00 | 15 453 403.00 |
FJ Net sales | 15 453 403.00 | | 15 453 403.00 | 15 453 403.00 |
FN Capitalized production | | | 32 011.00 | |
FO Operating subsidies | | | 1 276 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303 015.00 | |
FQ Other income | | | 269 075.00 | |
FR Total operating income (I) | | | 17 334 261.00 | |
FU Purchases of raw materials and other supplies | | | 4 866 679.00 | |
FV Inventory change (raw materials and supplies) | | | -235 400.00 | |
FW Other purchases and external expenses | | | 3 072 420.00 | |
FX Taxes, duties, and similar payments | | | 961 837.00 | |
FY Salaries and Wages | | | 5 611 320.00 | |
FZ Social Security Contributions | | | 1 791 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 234 318.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 17 302 707.00 | |
GG - OPERATING RESULT (I - II) | | | 31 554.00 | |
GH Attributed profit or transferred loss (III) | | | 6 269.00 | |
GR Interest and similar expenses | | | 100 864.00 | |
GU Total financial expenses (VI) | | | 100 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 172 667.00 | | | 172 667.00 |
HA Exceptional income from management transactions | 74 754.00 | | | 74 754.00 |
HB Exceptional income from capital transactions | 4 554.00 | | | 4 554.00 |
HC Reversals of provisions and transfers of expenses | 277 142.00 | | | 277 142.00 |
HD Total exceptional income (VII) | 356 451.00 | | | 356 451.00 |
HE Exceptional expenses on management operations | 571 614.00 | | | 571 614.00 |
HH Total exceptional expenses (VIII) | 571 614.00 | | | 571 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215 163.00 | | | -215 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 696 982.00 | | | 17 696 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 975 186.00 | | | 17 975 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -278 204.00 | | | -278 204.00 |
HP References: Equipment leasing | 4 925.00 | | | 4 925.00 |
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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 | 25 190 032.00 | | 1 317 186.00 | 25 190 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 709.00 | |
I4 DECREASES Grand Total | | 49 442.00 | 26 457 776.00 | |
IO DECREASES Total including other intangible assets | | | 1 079 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 442.00 | 25 370 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 797 651.00 | | 281 476.00 | 797 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 384 672.00 | | 1 035 710.00 | 24 384 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 709.00 | | | 7 709.00 |
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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 | 12 856 434.00 | 1 230 669.00 | 4 554.00 | 12 856 434.00 |
PE DEPRECIATION Total including other intangible assets | 337 722.00 | 116 673.00 | | 337 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 518 711.00 | 1 113 996.00 | 4 554.00 | 12 518 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 54 934.00 | | 17 389.00 | 54 934.00 |
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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 | 3 560 250.00 | | 3 560 250.00 | 3 560 250.00 |
8B Suppliers and Related Accounts | 2 323 501.00 | 2 323 501.00 | | 2 323 501.00 |
8D Social Security and Other Social Organizations | 1 527 555.00 | 1 527 555.00 | | 1 527 555.00 |
8J Fixed Asset Liabilities and Related Accounts | 196 908.00 | 196 908.00 | | 196 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 283 160.00 | -2 302 144.00 | 2 024 066.00 | 2 283 160.00 |
8L Deferred income | 28 110.00 | 28 110.00 | | 28 110.00 |
UT Other financial assets | 3 109.00 | | 3 109.00 | 3 109.00 |
UX Other trade receivables | 1 593 543.00 | 1 593 543.00 | | 1 593 543.00 |
VH Loans with a maturity of more than one year at origin | 1 934 334.00 | 792 354.00 | 1 141 980.00 | 1 934 334.00 |
VI Group and Associates | 2 561 237.00 | 2 561 237.00 | 2 561 237.00 | 2 561 237.00 |
VK Loans repaid during the year | 492 924.00 | | | 492 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 520 553.00 | 1 520 553.00 | | 1 520 553.00 |
VS Prepaid expenses | 42 896.00 | 42 896.00 | | 42 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 160 101.00 | 3 156 992.00 | 3 109.00 | 3 160 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 415 055.00 | 5 127 522.00 | 9 287 533.00 | 14 415 055.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 184.00 | | | 184.00 |
