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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 | 5 000.00 | 1 601.00 | 3 398.00 | 5 000.00 |
AH Goodwill | 335 489.00 | 335 489.00 | | 335 489.00 |
AJ Other Intangible Assets | 93 685.00 | 92 468.00 | 1 217.00 | 93 685.00 |
AN Land | 1 284 959.00 | 390 026.00 | 894 933.00 | 1 284 959.00 |
AP Buildings | 14 257 031.00 | 4 751 857.00 | 9 505 173.00 | 14 257 031.00 |
AR Technical installations, industrial equipment and tools | 11 722 739.00 | 6 661 778.00 | 5 060 961.00 | 11 722 739.00 |
AT Other tangible assets | 400 412.00 | 313 819.00 | 86 593.00 | 400 412.00 |
AV Fixed assets in progress | 111 481.00 | | 111 481.00 | 111 481.00 |
BF Loans | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 5 923.00 | | 5 923.00 | 5 923.00 |
BJ TOTAL (I) | 28 789 723.00 | 12 617 041.00 | 16 172 682.00 | 28 789 723.00 |
BL Raw materials, supplies | 1 251 155.00 | 17 704.00 | 1 233 451.00 | 1 251 155.00 |
BR Intermediate and finished products | 116 292.00 | | 116 292.00 | 116 292.00 |
BX Customers and related accounts | 3 669 824.00 | | 3 669 824.00 | 3 669 824.00 |
BZ Other receivables | 2 999 225.00 | | 2 999 225.00 | 2 999 225.00 |
CF Cash and cash equivalents | 1 681.00 | | 1 681.00 | 1 681.00 |
CH Prepaid expenses | 133 300.00 | | 133 300.00 | 133 300.00 |
CJ TOTAL (II) | 8 171 479.00 | 17 704.00 | 8 153 775.00 | 8 171 479.00 |
CO Grand total (0 to V) | 36 961 203.00 | 12 634 745.00 | 24 326 457.00 | 36 961 203.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
CX Development or Research and Development Expenses | 70 000.00 | 70 000.00 | | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 999 175.00 | 6 999 175.00 | | 6 999 175.00 |
DB Share, merger, contribution premiums, etc. | 408 299.00 | 408 299.00 | | 408 299.00 |
DD Legal reserve (1) | 114 474.00 | 114 474.00 | | 114 474.00 |
DH Retained earnings | -2 267 716.00 | -1 323 861.00 | | -2 267 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -701 615.00 | -943 855.00 | | -701 615.00 |
DJ Investment subsidies | 1 239 646.00 | 1 375 370.00 | | 1 239 646.00 |
DL TOTAL (I) | 5 792 262.00 | 6 629 602.00 | | 5 792 262.00 |
DP Provisions for Risks | 140 000.00 | 120 000.00 | | 140 000.00 |
DQ Provisions for Expenses | 352 700.00 | 301 511.00 | | 352 700.00 |
DR TOTAL (IV) | 492 700.00 | 421 511.00 | | 492 700.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | 200.00 | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 464 493.00 | 5 981 046.00 | | 4 464 493.00 |
DX Trade payables and related accounts | 4 009 525.00 | 4 442 507.00 | | 4 009 525.00 |
DY Tax and social security liabilities | 1 209 137.00 | 1 267 283.00 | | 1 209 137.00 |
DZ Fixed asset liabilities and related accounts | 63 999.00 | 45 324.00 | | 63 999.00 |
EA Other liabilities | 8 294 219.00 | 6 242 944.00 | | 8 294 219.00 |
EC TOTAL (IV) | 18 041 494.00 | 17 979 305.00 | | 18 041 494.00 |
EE Grand total (I to V) | 24 326 457.00 | 25 030 419.00 | | 24 326 457.00 |
EG Accrued income and payables due within one year | 15 098 637.00 | 13 522 162.00 | | 15 098 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | 200.00 | | 118.00 |
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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 | 25 354 276.00 | 419 972.00 | 25 774 249.00 | 25 354 276.00 |
FG Production sold - services | 8 860.00 | | 8 860.00 | 8 860.00 |
FJ Net sales | 25 363 136.00 | 419 972.00 | 25 783 109.00 | 25 363 136.00 |
FM Inventory production | | | -111 721.00 | |
FO Operating subsidies | | | 4 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340 002.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 26 016 096.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 8 073 798.00 | |
FV Inventory change (raw materials and supplies) | | | -98 063.00 | |
FW Other purchases and external expenses | | | 9 005 948.00 | |
FX Taxes, duties, and similar payments | | | 556 104.00 | |
FY Salaries and Wages | | | 4 694 976.00 | |
FZ Social Security Contributions | | | 1 742 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 216 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 317.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 689.00 | |
GE Other Expenses | | | 200 845.00 | |
GF Total Operating Expenses (II) | | | 26 470 199.00 | |
GG - OPERATING RESULT (I - II) | | | -454 102.00 | |
GL Other interest and similar income | | | 14 084.00 | |
GP Total financial income (V) | | | 14 084.00 | |
GR Interest and similar expenses | | | 317 195.00 | |
GU Total financial expenses (VI) | | | 317 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -757 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 241 602.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 245 895.00 | | 4.00 |
HB Exceptional income from capital transactions | 135 725.00 | 135 375.00 | | 135 725.00 |
HD Total exceptional income (VII) | 135 725.00 | 135 375.00 | | 135 725.00 |
HE Exceptional expenses on management operations | 2 235.00 | | | 2 235.00 |
HF Exceptional expenses on capital transactions | 97 591.00 | | | 97 591.00 |
HG Exceptional depreciation and provisions | 797.00 | 8 402.00 | | 797.00 |
HH Total exceptional expenses (VIII) | 100 624.00 | 8 402.00 | | 100 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 101.00 | 126 972.00 | | 35 101.00 |
HK Income tax | -20 497.00 | -106 776.00 | | -20 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 165 906.00 | 27 026 786.00 | | 26 165 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 867 522.00 | 27 970 641.00 | | 26 867 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -701 615.00 | -943 855.00 | | -701 615.00 |
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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 | 28 051 763.00 | | 1 028 255.00 | 28 051 763.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 70 000.00 | | | 70 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 508 923.00 | |
I4 DECREASES Grand Total | | 290 295.00 | 28 789 723.00 | |
IN DECREASES Start-up, development, or research expenses | | | 70 000.00 | |
IO DECREASES Total including other intangible assets | | | 434 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 240 295.00 | 27 776 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 434 175.00 | | | 434 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 488 665.00 | | 528 255.00 | 27 488 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 923.00 | | 500 000.00 | 58 923.00 |
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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 | 10 087 400.00 | 2 216 827.00 | 22 675.00 | 10 087 400.00 |
CY DEPRECIATION Start-up, development, or research expenses | 70 000.00 | | | 70 000.00 |
PE DEPRECIATION Total including other intangible assets | 88 337.00 | 5 732.00 | | 88 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 929 062.00 | 2 211 094.00 | 22 675.00 | 9 929 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 421 511.00 | 73 689.00 | 2 500.00 | 421 511.00 |
6A on fixed assets – intangible | 335 489.00 | | | 335 489.00 |
6N Inventories and work in progress | 15 236.00 | 3 317.00 | 850.00 | 15 236.00 |
7B Total provisions for depreciation | 350 726.00 | 3 317.00 | 850.00 | 350 726.00 |
7C Grand total | 772 238.00 | 77 006.00 | 3 350.00 | 772 238.00 |
UE of which provisions and reversals: - Operating | | 77 006.00 | 3 350.00 | |
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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 | 4 464 493.00 | 1 521 636.00 | 2 942 857.00 | 4 464 493.00 |
8B Suppliers and Related Accounts | 4 009 525.00 | 4 009 525.00 | | 4 009 525.00 |
8C Staff and Related Accounts | 582 221.00 | 582 221.00 | | 582 221.00 |
8D Social Security and Other Social Organizations | 547 337.00 | 547 337.00 | | 547 337.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 999.00 | 63 999.00 | | 63 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 501.00 | 155 501.00 | | 155 501.00 |
UP Loans | 500 000.00 | 100 000.00 | 400 000.00 | 500 000.00 |
UT Other financial assets | 5 923.00 | | 5 923.00 | 5 923.00 |
UX Other trade receivables | 3 669 824.00 | 3 669 824.00 | | 3 669 824.00 |
UY Staff and related accounts | 26 295.00 | 26 295.00 | | 26 295.00 |
VB VAT | 475 216.00 | 475 216.00 | | 475 216.00 |
VC Group and associates | 2 465 796.00 | 2 465 796.00 | | 2 465 796.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VI Group and Associates | 8 138 717.00 | 8 138 717.00 | | 8 138 717.00 |
VK Loans repaid during the year | 1 523 903.00 | | | 1 523 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 579.00 | 79 579.00 | | 79 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 917.00 | 31 917.00 | | 31 917.00 |
VS Prepaid expenses | 133 300.00 | 133 300.00 | | 133 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 308 273.00 | 6 902 350.00 | 405 923.00 | 7 308 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 041 494.00 | 15 098 637.00 | 2 942 857.00 | 18 041 494.00 |
