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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 531.00 | | 42 531.00 | 42 531.00 |
AJ Other Intangible Assets | 54 442.00 | 51 576.00 | 2 866.00 | 54 442.00 |
AN Land | 295 000.00 | | 295 000.00 | 295 000.00 |
AP Buildings | 5 920 398.00 | 5 653 631.00 | 266 766.00 | 5 920 398.00 |
AR Technical installations, industrial equipment and tools | 1 757 449.00 | 1 423 392.00 | 334 057.00 | 1 757 449.00 |
AT Other tangible assets | 1 285 786.00 | 940 825.00 | 344 961.00 | 1 285 786.00 |
AV Fixed assets in progress | 43 849.00 | | 43 849.00 | 43 849.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 9 400 445.00 | 8 069 424.00 | 1 331 021.00 | 9 400 445.00 |
BL Raw materials, supplies | 241 932.00 | | 241 932.00 | 241 932.00 |
BX Customers and related accounts | 1 798 764.00 | 10 778.00 | 1 787 986.00 | 1 798 764.00 |
BZ Other receivables | 311 855.00 | | 311 855.00 | 311 855.00 |
CF Cash and cash equivalents | 2 191 371.00 | | 2 191 371.00 | 2 191 371.00 |
CH Prepaid expenses | 27 678.00 | | 27 678.00 | 27 678.00 |
CJ TOTAL (II) | 4 571 600.00 | 10 778.00 | 4 560 822.00 | 4 571 600.00 |
CO Grand total (0 to V) | 13 972 045.00 | 8 080 202.00 | 5 891 843.00 | 13 972 045.00 |
CP Shares due in less than one year | 916.00 | | | 916.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 733 300.00 | 733 300.00 | | 733 300.00 |
DB Share, merger, contribution premiums, etc. | 31.00 | 31.00 | | 31.00 |
DD Legal reserve (1) | 4 519.00 | 4 519.00 | | 4 519.00 |
DG Other reserves | 85 856.00 | 85 856.00 | | 85 856.00 |
DH Retained earnings | -16 997.00 | | | -16 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -316 058.00 | -16 997.00 | | -316 058.00 |
DL TOTAL (I) | 490 651.00 | 806 709.00 | | 490 651.00 |
DQ Provisions for Expenses | 571 957.00 | 131 000.00 | | 571 957.00 |
DR TOTAL (IV) | 571 957.00 | 131 000.00 | | 571 957.00 |
DU Loans and Debts from Credit Institutions (3) | 15 538.00 | 64 241.00 | | 15 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 769.00 | 196 783.00 | | 251 769.00 |
DX Trade payables and related accounts | 376 640.00 | 565 083.00 | | 376 640.00 |
DY Tax and social security liabilities | 468 782.00 | 494 237.00 | | 468 782.00 |
DZ Fixed asset liabilities and related accounts | 23 595.00 | 19 580.00 | | 23 595.00 |
EA Other liabilities | 3 692 910.00 | 60 834.00 | | 3 692 910.00 |
EC TOTAL (IV) | 4 829 235.00 | 1 400 758.00 | | 4 829 235.00 |
EE Grand total (I to V) | 5 891 843.00 | 2 338 468.00 | | 5 891 843.00 |
EG Accrued income and payables due within one year | 4 829 235.00 | 1 400 758.00 | | 4 829 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 024.00 | 51 470.00 | | 1 024.00 |
EI Including equity loans | 251 769.00 | | | 251 769.00 |
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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 | 7 171 461.00 | | 7 171 461.00 | 7 171 461.00 |
FJ Net sales | 7 171 461.00 | | 7 171 461.00 | 7 171 461.00 |
FN Capitalized production | | | 5 851.00 | |
FO Operating subsidies | | | 346 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 147.00 | |
FQ Other income | | | 10 856.00 | |
FR Total operating income (I) | | | 7 563 727.00 | |
FU Purchases of raw materials and other supplies | | | 1 536 822.00 | |
FV Inventory change (raw materials and supplies) | | | -3 692.00 | |
FW Other purchases and external expenses | | | 1 850 001.00 | |
FX Taxes, duties, and similar payments | | | 399 377.00 | |
FY Salaries and Wages | | | 2 382 763.00 | |
FZ Social Security Contributions | | | 822 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 778.00 | |
GE Other Expenses | | | 10 192.00 | |
GF Total Operating Expenses (II) | | | 7 282 254.00 | |
GG - OPERATING RESULT (I - II) | | | 281 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 1 521.00 | |
GP Total financial income (V) | | | 1 561.00 | |
GR Interest and similar expenses | | | 7 597.00 | |
GU Total financial expenses (VI) | | | 7 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 874.00 | | | 1 874.00 |
HC Reversals of provisions and transfers of expenses | 78 000.00 | 4 103.00 | | 78 000.00 |
HD Total exceptional income (VII) | 79 874.00 | 4 103.00 | | 79 874.00 |
HE Exceptional expenses on management operations | 128 157.00 | 40 346.00 | | 128 157.00 |
HF Exceptional expenses on capital transactions | 24 255.00 | 4 106.00 | | 24 255.00 |
HG Exceptional depreciation and provisions | 518 957.00 | | | 518 957.00 |
HH Total exceptional expenses (VIII) | 671 369.00 | 44 452.00 | | 671 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -591 495.00 | -40 349.00 | | -591 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 645 162.00 | 7 780 156.00 | | 7 645 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 961 220.00 | 7 797 153.00 | | 7 961 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -316 058.00 | -16 997.00 | | -316 058.00 |
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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 | 9 225 128.00 | | 455 843.00 | 9 225 128.00 |
I3 DECREASES Total Financial Fixed Assets | | 916.00 | 990.00 | |
I4 DECREASES Grand Total | 57 378.00 | 223 148.00 | 9 400 445.00 | 57 378.00 |
IO DECREASES Total including other intangible assets | | | 96 973.00 | |
IY DECREASES Total Tangible Fixed Assets | 57 378.00 | 222 232.00 | 9 302 482.00 | 57 378.00 |
KD ACQUISITIONS Total including other intangible assets | 93 993.00 | | 2 980.00 | 93 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 129 229.00 | | 452 863.00 | 9 129 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 906.00 | | | 1 906.00 |
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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 | 7 952 734.00 | 273 715.00 | 157 025.00 | 7 952 734.00 |
PE DEPRECIATION Total including other intangible assets | 49 398.00 | 2 177.00 | | 49 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 903 336.00 | 271 537.00 | 157 025.00 | 7 903 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 131 000.00 | 518 957.00 | 78 000.00 | 131 000.00 |
6N Inventories and work in progress | 11 912.00 | | 11 912.00 | 11 912.00 |
6T Receivables | 4 980.00 | 10 778.00 | 4 980.00 | 4 980.00 |
7B Total provisions for depreciation | 16 892.00 | 10 778.00 | 16 892.00 | 16 892.00 |
7C Grand total | 147 892.00 | 529 735.00 | 94 892.00 | 147 892.00 |
UE of which provisions and reversals: - Operating | | 10 778.00 | 16 892.00 | |
UJ - Exceptional | | 518 957.00 | 78 000.00 | |
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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 | 189 734.00 | 189 734.00 | | 189 734.00 |
8B Suppliers and Related Accounts | 376 640.00 | 376 640.00 | | 376 640.00 |
8C Staff and Related Accounts | 188 081.00 | 188 081.00 | | 188 081.00 |
8D Social Security and Other Social Organizations | 221 648.00 | 221 648.00 | | 221 648.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 595.00 | 23 595.00 | | 23 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 692 910.00 | 3 692 910.00 | | 3 692 910.00 |
UX Other trade receivables | 1 798 764.00 | 1 798 764.00 | | 1 798 764.00 |
UY Staff and related accounts | 220.00 | 220.00 | | 220.00 |
VB VAT | 368.00 | 368.00 | | 368.00 |
VC Group and associates | 246 276.00 | 246 276.00 | | 246 276.00 |
VG Loans with a maturity of up to one year at origin | 1 024.00 | 1 024.00 | | 1 024.00 |
VH Loans with a maturity of more than one year at origin | 14 514.00 | 14 514.00 | | 14 514.00 |
VI Group and Associates | 62 035.00 | 62 035.00 | | 62 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 150.00 | 42 150.00 | | 42 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 991.00 | 64 991.00 | | 64 991.00 |
VS Prepaid expenses | 27 678.00 | 27 678.00 | | 27 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 138 297.00 | 2 138 297.00 | | 2 138 297.00 |
VW VAT | 16 903.00 | 16 903.00 | | 16 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 829 235.00 | 4 829 235.00 | | 4 829 235.00 |
