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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 | 138 764.00 | 126 912.00 | 11 852.00 | 138 764.00 |
AH Goodwill | 33 983.00 | 33 983.00 | | 33 983.00 |
AN Land | 50 180.00 | | 50 180.00 | 50 180.00 |
AP Buildings | 2 553 405.00 | 1 606 940.00 | 946 465.00 | 2 553 405.00 |
AR Technical installations, industrial equipment and tools | 3 022 588.00 | 2 618 040.00 | 404 547.00 | 3 022 588.00 |
AT Other tangible assets | 956 012.00 | 712 080.00 | 243 932.00 | 956 012.00 |
BB Receivables related to investments | 465 432.00 | | 465 432.00 | 465 432.00 |
BH Other financial assets | 5 526.00 | | 5 526.00 | 5 526.00 |
BJ TOTAL (I) | 7 308 590.00 | 5 097 955.00 | 2 210 634.00 | 7 308 590.00 |
BL Raw materials, supplies | 1 563 049.00 | | 1 563 049.00 | 1 563 049.00 |
BX Customers and related accounts | 3 255 989.00 | 43 699.00 | 3 212 289.00 | 3 255 989.00 |
BZ Other receivables | 197 204.00 | | 197 204.00 | 197 204.00 |
CF Cash and cash equivalents | 3 610 909.00 | | 3 610 909.00 | 3 610 909.00 |
CH Prepaid expenses | 97 304.00 | | 97 304.00 | 97 304.00 |
CJ TOTAL (II) | 8 724 454.00 | 43 699.00 | 8 680 755.00 | 8 724 454.00 |
CO Grand total (0 to V) | 16 033 044.00 | 5 141 655.00 | 10 891 389.00 | 16 033 044.00 |
CS Evaluated investments - equity method | 82 700.00 | | 82 700.00 | 82 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 069.00 | 40 069.00 | | 40 069.00 |
DB Share, merger, contribution premiums, etc. | 146 819.00 | 146 819.00 | | 146 819.00 |
DD Legal reserve (1) | 4 141.00 | 4 141.00 | | 4 141.00 |
DG Other reserves | 3 140 831.00 | 3 053 220.00 | | 3 140 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 130.00 | 172 611.00 | | -152 130.00 |
DK Regulated provisions | 312 309.00 | 296 277.00 | | 312 309.00 |
DL TOTAL (I) | 3 492 038.00 | 3 713 136.00 | | 3 492 038.00 |
DP Provisions for Risks | 34 400.00 | | | 34 400.00 |
DR TOTAL (IV) | 34 400.00 | | | 34 400.00 |
DU Loans and Debts from Credit Institutions (3) | 465 828.00 | 575 936.00 | | 465 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 675 593.00 | 4 556 039.00 | | 4 675 593.00 |
DX Trade payables and related accounts | 1 637 328.00 | 1 862 512.00 | | 1 637 328.00 |
DY Tax and social security liabilities | 481 976.00 | 479 748.00 | | 481 976.00 |
EA Other liabilities | 54 435.00 | 80 853.00 | | 54 435.00 |
EB Prepaid income (2) | 49 792.00 | 140 620.00 | | 49 792.00 |
EC TOTAL (IV) | 7 364 951.00 | 7 695 708.00 | | 7 364 951.00 |
EE Grand total (I to V) | 10 891 389.00 | 11 408 844.00 | | 10 891 389.00 |
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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 | | | 1 956 240.00 | |
FD Production sold - goods | | | 6 091 362.00 | |
FG Production sold - services | | | 355 999.00 | |
FJ Net sales | | | 8 403 601.00 | |
FM Inventory production | | | -196 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 115.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 8 223 594.00 | |
FS Purchases of goods (including customs duties) | | | 1 185 661.00 | |
FU Purchases of raw materials and other supplies | | | 2 313 023.00 | |
FW Other purchases and external expenses | | | 1 751 217.00 | |
FX Taxes, duties, and similar payments | | | 183 094.00 | |
FZ Social Security Contributions | | | 2 584 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325 406.00 | |
GB Operating Expenses - Provisions | | | 2 032.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 8 344 744.00 | |
GG - OPERATING RESULT (I - II) | | | -121 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 437.00 | |
GP Total financial income (V) | | | 78 291.00 | |
GR Interest and similar expenses | | | 59 769.00 | |
GU Total financial expenses (VI) | | | 59 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 691.00 | 383.00 | | 691.00 |
HB Exceptional income from capital transactions | 4 608.00 | 29 689.00 | | 4 608.00 |
HD Total exceptional income (VII) | 5 300.00 | 30 072.00 | | 5 300.00 |
HE Exceptional expenses on management operations | 260.00 | 70.00 | | 260.00 |
HF Exceptional expenses on capital transactions | 54 541.00 | 35 624.00 | | 54 541.00 |
HH Total exceptional expenses (VIII) | 54 801.00 | 35 694.00 | | 54 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 501.00 | -5 621.00 | | -49 501.00 |
HK Income tax | | 8 613.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 307 185.00 | 10 474 245.00 | | 8 307 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 459 315.00 | 10 301 635.00 | | 8 459 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 130.00 | 172 610.00 | | -152 130.00 |
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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 | 7 291 727.00 | | 36 902.00 | 7 291 727.00 |
I3 DECREASES Total Financial Fixed Assets | | 644.00 | 553 658.00 | |
I4 DECREASES Grand Total | | 20 040.00 | 7 308 590.00 | |
IO DECREASES Total including other intangible assets | | | 172 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 396.00 | 6 582 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 085.00 | | 4 662.00 | 168 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 569 340.00 | | 32 240.00 | 6 569 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 554 302.00 | | | 554 302.00 |
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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 | 4 757 962.00 | 325 407.00 | 19 396.00 | 4 757 962.00 |
PE DEPRECIATION Total including other intangible assets | 114 174.00 | 12 739.00 | | 114 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 643 788.00 | 312 668.00 | 19 396.00 | 4 643 788.00 |
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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 | 296 277.00 | 20 141.00 | 4 108.00 | 296 277.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 34 400.00 | | |
6A on fixed assets – intangible | 33 983.00 | | | 33 983.00 |
6T Receivables | 44 391.00 | 2 032.00 | 2 724.00 | 44 391.00 |
7B Total provisions for depreciation | 78 374.00 | 2 032.00 | 2 724.00 | 78 374.00 |
7C Grand total | 374 651.00 | 56 573.00 | 6 832.00 | 374 651.00 |
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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 | 4 675 593.00 | 4 675 593.00 | | 4 675 593.00 |
8B Suppliers and Related Accounts | 1 637 328.00 | 1 637 328.00 | | 1 637 328.00 |
8D Social Security and Other Social Organizations | 481 976.00 | 481 976.00 | | 481 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 435.00 | 54 435.00 | | 54 435.00 |
UL Receivables related to investments | 465 432.00 | 465 432.00 | | 465 432.00 |
UT Other financial assets | 5 526.00 | | 5 526.00 | 5 526.00 |
UX Other trade receivables | 3 255 989.00 | 3 255 989.00 | | 3 255 989.00 |
VG Loans with a maturity of up to one year at origin | 465 828.00 | 135 309.00 | 330 519.00 | 465 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 463.00 | 286 463.00 | | 286 463.00 |
VS Prepaid expenses | 8 045.00 | 8 045.00 | | 8 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 021 455.00 | 4 015 929.00 | 5 526.00 | 4 021 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 315 160.00 | 6 984 640.00 | 330 519.00 | 7 315 160.00 |
