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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 | 834 910.00 | 630 353.00 | 204 557.00 | 834 910.00 |
AH Goodwill | 2 683 287.00 | 2 656 043.00 | 27 244.00 | 2 683 287.00 |
AJ Other Intangible Assets | 1 076 267.00 | 1 076 267.00 | | 1 076 267.00 |
AN Land | 290 087.00 | 110 760.00 | 179 327.00 | 290 087.00 |
AP Buildings | 6 491 220.00 | 3 497 393.00 | 2 993 827.00 | 6 491 220.00 |
AR Technical installations, industrial equipment and tools | 24 547 972.00 | 14 868 274.00 | 9 679 698.00 | 24 547 972.00 |
AT Other tangible assets | 479 842.00 | 368 996.00 | 110 845.00 | 479 842.00 |
AV Fixed assets in progress | 962 984.00 | | 962 984.00 | 962 984.00 |
BH Other financial assets | 4 645.00 | | 4 645.00 | 4 645.00 |
BJ TOTAL (I) | 37 379 219.00 | 23 216 089.00 | 14 163 130.00 | 37 379 219.00 |
BL Raw materials, supplies | 4 079 110.00 | 269 837.00 | 3 809 272.00 | 4 079 110.00 |
BN Goods in progress | 53 698.00 | | 53 698.00 | 53 698.00 |
BR Intermediate and finished products | 1 737 859.00 | 286 699.00 | 1 451 160.00 | 1 737 859.00 |
BT Goods | 521 246.00 | | 521 246.00 | 521 246.00 |
BX Customers and related accounts | 4 883 037.00 | 58 986.00 | 4 824 050.00 | 4 883 037.00 |
BZ Other receivables | 5 138 334.00 | | 5 138 334.00 | 5 138 334.00 |
CF Cash and cash equivalents | 177 519.00 | | 177 519.00 | 177 519.00 |
CH Prepaid expenses | 147 587.00 | | 147 587.00 | 147 587.00 |
CJ TOTAL (II) | 16 738 393.00 | 615 523.00 | 16 122 870.00 | 16 738 393.00 |
CO Grand total (0 to V) | 54 117 613.00 | 23 831 612.00 | 30 286 000.00 | 54 117 613.00 |
CR Shares due in more than one year | 62 231.00 | | | 62 231.00 |
CU Other investments | 8 000.00 | 8 000.00 | | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 075.00 | | | 300 075.00 |
DB Share, merger, contribution premiums, etc. | 15 906 505.00 | | | 15 906 505.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -3 882 055.00 | | | -3 882 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 842 513.00 | | | -6 842 513.00 |
DL TOTAL (I) | 5 512 011.00 | | | 5 512 011.00 |
DP Provisions for Risks | 1 613 455.00 | | | 1 613 455.00 |
DQ Provisions for Expenses | 447 324.00 | | | 447 324.00 |
DR TOTAL (IV) | 2 060 779.00 | | | 2 060 779.00 |
DU Loans and Debts from Credit Institutions (3) | 890.00 | | | 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 405 666.00 | | | 20 405 666.00 |
DX Trade payables and related accounts | 1 782 021.00 | | | 1 782 021.00 |
DY Tax and social security liabilities | 366 249.00 | | | 366 249.00 |
DZ Fixed asset liabilities and related accounts | 125 381.00 | | | 125 381.00 |
EA Other liabilities | 33 000.00 | | | 33 000.00 |
EC TOTAL (IV) | 22 713 209.00 | | | 22 713 209.00 |
EE Grand total (I to V) | 30 286 000.00 | | | 30 286 000.00 |
EG Accrued income and payables due within one year | 5 617 565.00 | | | 5 617 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 890.00 | | | 890.00 |
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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 | 3 655 837.00 | 95.00 | 3 655 932.00 | 3 655 837.00 |
FD Production sold - goods | 14 765 848.00 | 15 280 927.00 | 30 046 776.00 | 14 765 848.00 |
FG Production sold - services | 135 508.00 | 259 522.00 | 395 031.00 | 135 508.00 |
FJ Net sales | 18 557 194.00 | 15 540 545.00 | 34 097 740.00 | 18 557 194.00 |
FM Inventory production | | | -1 222 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 627.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 33 066 586.00 | |
FS Purchases of goods (including customs duties) | | | 634 826.00 | |
FT Inventory change (goods) | | | -365 784.00 | |
FU Purchases of raw materials and other supplies | | | 16 871 777.00 | |
FV Inventory change (raw materials and supplies) | | | 1 011 840.00 | |
FW Other purchases and external expenses | | | 6 633 136.00 | |
FX Taxes, duties, and similar payments | | | 347 365.00 | |
FY Salaries and Wages | | | 4 626 934.00 | |
FZ Social Security Contributions | | | 1 870 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 877 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 617.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 883.00 | |
GE Other Expenses | | | 13 389.00 | |
GF Total Operating Expenses (II) | | | 34 621 201.00 | |
GG - OPERATING RESULT (I - II) | | | -1 554 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 036.00 | |
GL Other interest and similar income | | | 22 330.00 | |
GP Total financial income (V) | | | 56 366.00 | |
GR Interest and similar expenses | | | 148 410.00 | |
GU Total financial expenses (VI) | | | 148 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 646 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 144 386.00 | | | 144 386.00 |
A4 Equity method investments | 12 378.00 | | | 12 378.00 |
HA Exceptional income from management transactions | 70 899.00 | | | 70 899.00 |
HB Exceptional income from capital transactions | 114 260.00 | | | 114 260.00 |
HC Reversals of provisions and transfers of expenses | 40 733.00 | | | 40 733.00 |
HD Total exceptional income (VII) | 225 892.00 | | | 225 892.00 |
HE Exceptional expenses on management operations | 64 515.00 | | | 64 515.00 |
HF Exceptional expenses on capital transactions | 1 661 043.00 | | | 1 661 043.00 |
HG Exceptional depreciation and provisions | 3 696 189.00 | | | 3 696 189.00 |
HH Total exceptional expenses (VIII) | 5 421 748.00 | | | 5 421 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 195 855.00 | | | -5 195 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 348 846.00 | | | 33 348 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 191 359.00 | | | 40 191 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 842 513.00 | | | -6 842 513.00 |
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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 | 39 920 249.00 | | 4 061 976.00 | 39 920 249.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 000.00 | 12 646.00 | |
I4 DECREASES Grand Total | | 6 603 006.00 | 37 379 220.00 | |
IO DECREASES Total including other intangible assets | | | 4 594 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 585 006.00 | 32 772 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 531 521.00 | | 62 946.00 | 4 531 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 358 083.00 | | 3 999 030.00 | 35 358 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 646.00 | | | 30 646.00 |
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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 | 18 277 702.00 | 2 877 881.00 | 2 382 015.00 | 18 277 702.00 |
PE DEPRECIATION Total including other intangible assets | 1 599 918.00 | 112 703.00 | | 1 599 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 677 784.00 | 2 765 177.00 | 2 382 015.00 | 16 677 784.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 605 989.00 | 1 510 272.00 | 55 481.00 | 605 989.00 |
7C Grand total | 605 989.00 | 1 510 272.00 | 55 481.00 | 605 989.00 |
UE of which provisions and reversals: - Operating | | 67 883.00 | 14 748.00 | |
UJ - Exceptional | | 1 442 389.00 | 40 733.00 | |
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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 | 20 095 644.00 | 3 000 000.00 | 17 095 644.00 | 20 095 644.00 |
8B Suppliers and Related Accounts | 1 782 021.00 | 1 782 021.00 | | 1 782 021.00 |
8D Social Security and Other Social Organizations | 366 250.00 | 366 250.00 | | 366 250.00 |
8J Fixed Asset Liabilities and Related Accounts | 125 382.00 | 125 382.00 | | 125 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 001.00 | 33 001.00 | | 33 001.00 |
UT Other financial assets | 4 646.00 | | 4 646.00 | 4 646.00 |
UX Other trade receivables | 4 883 037.00 | 4 820 806.00 | 62 231.00 | 4 883 037.00 |
VG Loans with a maturity of up to one year at origin | 890.00 | 890.00 | | 890.00 |
VI Group and Associates | 310 023.00 | 310 023.00 | | 310 023.00 |
VJ Loans taken out during the year | 715 500.00 | | | 715 500.00 |
VK Loans repaid during the year | 630 000.00 | | | 630 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 138 334.00 | 5 138 334.00 | | 5 138 334.00 |
VS Prepaid expenses | 147 587.00 | 147 587.00 | | 147 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 173 604.00 | 10 106 728.00 | 66 877.00 | 10 173 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 713 209.00 | 5 617 566.00 | 17 095 644.00 | 22 713 209.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 128.00 | | | 128.00 |
