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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 | 101 330.00 | 77 249.00 | 24 081.00 | 101 330.00 |
AH Goodwill | 634 147.00 | | 634 147.00 | 634 147.00 |
AP Buildings | 2 507 972.00 | 1 245 334.00 | 1 262 638.00 | 2 507 972.00 |
AR Technical installations, industrial equipment and tools | 4 116 561.00 | 2 652 461.00 | 1 464 100.00 | 4 116 561.00 |
AT Other tangible assets | 238 027.00 | 207 023.00 | 31 004.00 | 238 027.00 |
AV Fixed assets in progress | 37 317.00 | | 37 317.00 | 37 317.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 457.00 | | 457.00 | 457.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 269 061.00 | | 269 061.00 | 269 061.00 |
BJ TOTAL (I) | 8 661 849.00 | 4 182 067.00 | 4 479 782.00 | 8 661 849.00 |
BT Goods | 3 267 547.00 | 21 166.00 | 3 246 381.00 | 3 267 547.00 |
BX Customers and related accounts | 126 883.00 | 2 285.00 | 124 599.00 | 126 883.00 |
BZ Other receivables | 5 162 331.00 | | 5 162 331.00 | 5 162 331.00 |
CF Cash and cash equivalents | 2 026 733.00 | | 2 026 733.00 | 2 026 733.00 |
CH Prepaid expenses | 229 135.00 | | 229 135.00 | 229 135.00 |
CJ TOTAL (II) | 10 812 629.00 | 23 451.00 | 10 789 178.00 | 10 812 629.00 |
CO Grand total (0 to V) | 19 474 477.00 | 4 205 518.00 | 15 268 960.00 | 19 474 477.00 |
CR Shares due in more than one year | 4 499 890.00 | | | 4 499 890.00 |
CU Other investments | 756 808.00 | | 756 808.00 | 756 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 350 253.00 | 4 356 701.00 | | 4 350 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 315.00 | -6 448.00 | | -182 315.00 |
DJ Investment subsidies | 7 421.00 | | | 7 421.00 |
DL TOTAL (I) | 5 275 358.00 | 5 450 253.00 | | 5 275 358.00 |
DU Loans and Debts from Credit Institutions (3) | 6 398 643.00 | 3 411 211.00 | | 6 398 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 445.00 | 26 791.00 | | 32 445.00 |
DX Trade payables and related accounts | 2 689 359.00 | 3 156 544.00 | | 2 689 359.00 |
DY Tax and social security liabilities | 867 408.00 | 941 330.00 | | 867 408.00 |
EA Other liabilities | 5 748.00 | 6 667.00 | | 5 748.00 |
EC TOTAL (IV) | 9 993 601.00 | 7 542 543.00 | | 9 993 601.00 |
EE Grand total (I to V) | 15 268 960.00 | 12 992 796.00 | | 15 268 960.00 |
EI Including equity loans | 32 445.00 | | | 32 445.00 |
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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 | | | 49 370 300.00 | |
FD Production sold - goods | | | 19 865.00 | |
FG Production sold - services | | | 542 787.00 | |
FJ Net sales | | | 49 932 952.00 | |
FO Operating subsidies | | | 1 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 854.00 | |
FQ Other income | | | 1 544.00 | |
FR Total operating income (I) | | | 50 095 538.00 | |
FS Purchases of goods (including customs duties) | | | 37 176 041.00 | |
FT Inventory change (goods) | | | -57 278.00 | |
FU Purchases of raw materials and other supplies | | | 131 648.00 | |
FV Inventory change (raw materials and supplies) | | | 875.00 | |
FW Other purchases and external expenses | | | 6 058 352.00 | |
FX Taxes, duties, and similar payments | | | 677 101.00 | |
FY Salaries and Wages | | | 4 188 038.00 | |
FZ Social Security Contributions | | | 1 047 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 982 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 342.00 | |
GE Other Expenses | | | 7 560.00 | |
GF Total Operating Expenses (II) | | | 50 235 263.00 | |
GG - OPERATING RESULT (I - II) | | | -139 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 652.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 43 653.00 | |
GR Interest and similar expenses | | | 64 953.00 | |
GU Total financial expenses (VI) | | | 64 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 259.00 | 103 797.00 | | 7 259.00 |
HB Exceptional income from capital transactions | 60 314.00 | 10 300.00 | | 60 314.00 |
HD Total exceptional income (VII) | 67 574.00 | 114 097.00 | | 67 574.00 |
HE Exceptional expenses on management operations | | 239 109.00 | | |
HF Exceptional expenses on capital transactions | 233 945.00 | 16 552.00 | | 233 945.00 |
HH Total exceptional expenses (VIII) | 233 945.00 | 255 661.00 | | 233 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166 371.00 | -141 564.00 | | -166 371.00 |
HJ Employee participation in company results | | 2 608.00 | | |
HK Income tax | -145 081.00 | -136 122.00 | | -145 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 206 765.00 | 54 596 483.00 | | 50 206 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 389 080.00 | 54 602 931.00 | | 50 389 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 315.00 | -6 448.00 | | -182 315.00 |
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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 | 8 699 509.00 | | 765 572.00 | 8 699 509.00 |
I3 DECREASES Total Financial Fixed Assets | | 353 356.00 | 1 026 494.00 | |
I4 DECREASES Grand Total | | 803 232.00 | 8 661 849.00 | |
IO DECREASES Total including other intangible assets | | | 735 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 449 876.00 | 6 899 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 735 477.00 | | | 735 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 969 339.00 | | 380 414.00 | 6 969 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 994 693.00 | | 385 157.00 | 994 693.00 |
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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 | 3 332 835.00 | 982 810.00 | 133 578.00 | 3 332 835.00 |
PE DEPRECIATION Total including other intangible assets | 59 061.00 | 18 187.00 | | 59 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 273 774.00 | 964 622.00 | 133 578.00 | 3 273 774.00 |
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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
8B Suppliers and Related Accounts | 2 689 359.00 | 2 689 359.00 | | 2 689 359.00 |
8D Social Security and Other Social Organizations | 867 408.00 | 867 408.00 | | 867 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 747.00 | 5 747.00 | | 5 747.00 |
UL Receivables related to investments | 457.00 | | 457.00 | 457.00 |
UT Other financial assets | 269 061.00 | | 269 061.00 | 269 061.00 |
UX Other trade receivables | 126 883.00 | 126 883.00 | | 126 883.00 |
VH Loans with a maturity of more than one year at origin | 6 398 643.00 | 4 758 182.00 | 1 293 602.00 | 6 398 643.00 |
VI Group and Associates | 19 945.00 | 19 945.00 | | 19 945.00 |
VJ Loans taken out during the year | 4 800 000.00 | | | 4 800 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 162 331.00 | 662 440.00 | 4 499 890.00 | 5 162 331.00 |
VS Prepaid expenses | 229 135.00 | 229 135.00 | | 229 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 787 867.00 | 1 018 459.00 | 4 769 408.00 | 5 787 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 993 601.00 | 8 340 640.00 | 1 306 102.00 | 9 993 601.00 |
