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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 | 65 418.00 | 67 249.00 | -1 832.00 | 65 418.00 |
AH Goodwill | 141 796.00 | | 141 796.00 | 141 796.00 |
AJ Other Intangible Assets | 24 000.00 | | 24 000.00 | 24 000.00 |
AN Land | 1 647.00 | 1 647.00 | | 1 647.00 |
AP Buildings | 202 875.00 | 181 355.00 | 21 520.00 | 202 875.00 |
AR Technical installations, industrial equipment and tools | 2 423 904.00 | 2 148 160.00 | 275 745.00 | 2 423 904.00 |
AT Other tangible assets | 291 416.00 | 243 928.00 | 47 488.00 | 291 416.00 |
BF Loans | 59 409.00 | | 59 409.00 | 59 409.00 |
BH Other financial assets | 31 245.00 | | 31 245.00 | 31 245.00 |
BJ TOTAL (I) | 3 242 016.00 | 2 642 339.00 | 599 676.00 | 3 242 016.00 |
BL Raw materials, supplies | 221 316.00 | | 221 316.00 | 221 316.00 |
BR Intermediate and finished products | 135 256.00 | 14 002.00 | 121 254.00 | 135 256.00 |
BT Goods | 121 503.00 | 3 238.00 | 118 265.00 | 121 503.00 |
BX Customers and related accounts | 311 908.00 | 13 602.00 | 298 306.00 | 311 908.00 |
BZ Other receivables | 254 736.00 | | 254 736.00 | 254 736.00 |
CD Marketable securities | 64 891.00 | | 64 891.00 | 64 891.00 |
CF Cash and cash equivalents | 468 446.00 | | 468 446.00 | 468 446.00 |
CH Prepaid expenses | 23 280.00 | | 23 280.00 | 23 280.00 |
CJ TOTAL (II) | 1 601 336.00 | 30 842.00 | 1 570 494.00 | 1 601 336.00 |
CO Grand total (0 to V) | 4 843 351.00 | 2 673 181.00 | 2 170 170.00 | 4 843 351.00 |
CP Shares due in less than one year | 90 655.00 | | | 90 655.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 905.00 | 298 350.00 | | 381 905.00 |
DB Share, merger, contribution premiums, etc. | 56 473.00 | | | 56 473.00 |
DD Legal reserve (1) | 29 835.00 | 29 835.00 | | 29 835.00 |
DG Other reserves | 648 662.00 | 609 935.00 | | 648 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -278 282.00 | 38 727.00 | | -278 282.00 |
DL TOTAL (I) | 838 594.00 | 976 847.00 | | 838 594.00 |
DP Provisions for Risks | 49 000.00 | | | 49 000.00 |
DR TOTAL (IV) | 49 000.00 | | | 49 000.00 |
DU Loans and Debts from Credit Institutions (3) | 360 261.00 | 241 772.00 | | 360 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 797.00 | | | 85 797.00 |
DX Trade payables and related accounts | 425 389.00 | 463 722.00 | | 425 389.00 |
DY Tax and social security liabilities | 286 374.00 | 281 229.00 | | 286 374.00 |
EA Other liabilities | 124 756.00 | 105.00 | | 124 756.00 |
EC TOTAL (IV) | 1 282 577.00 | 986 827.00 | | 1 282 577.00 |
EE Grand total (I to V) | 2 170 170.00 | 1 963 674.00 | | 2 170 170.00 |
EG Accrued income and payables due within one year | 1 007 782.00 | 857 446.00 | | 1 007 782.00 |
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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 | 3 697 296.00 | | 3 697 296.00 | 3 697 296.00 |
FG Production sold - services | 27 328.00 | | 27 328.00 | 27 328.00 |
FJ Net sales | 3 724 623.00 | | 3 724 623.00 | 3 724 623.00 |
FM Inventory production | | | -9 817.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 612.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 3 850 686.00 | |
FS Purchases of goods (including customs duties) | | | 1 481 540.00 | |
FT Inventory change (goods) | | | 6 212.00 | |
FU Purchases of raw materials and other supplies | | | 34 609.00 | |
FV Inventory change (raw materials and supplies) | | | 44 024.00 | |
FW Other purchases and external expenses | | | 1 085 043.00 | |
FX Taxes, duties, and similar payments | | | 63 646.00 | |
FY Salaries and Wages | | | 887 487.00 | |
FZ Social Security Contributions | | | 259 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 842.00 | |
GE Other Expenses | | | 38 621.00 | |
GF Total Operating Expenses (II) | | | 4 070 441.00 | |
GG - OPERATING RESULT (I - II) | | | -219 755.00 | |
GL Other interest and similar income | | | 10 466.00 | |
GN Positive exchange differences | | | 1.00 | |
GO Net income from sales of marketable securities | | | -14.00 | |
GP Total financial income (V) | | | 10 453.00 | |
GR Interest and similar expenses | | | 9 586.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 9 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 240.00 | 62 606.00 | | 104 240.00 |
HA Exceptional income from management transactions | 40 039.00 | 18 501.00 | | 40 039.00 |
HB Exceptional income from capital transactions | 10 148.00 | 34 683.00 | | 10 148.00 |
HD Total exceptional income (VII) | 50 187.00 | 53 184.00 | | 50 187.00 |
HE Exceptional expenses on management operations | 81 191.00 | 39 668.00 | | 81 191.00 |
HF Exceptional expenses on capital transactions | 4 762.00 | 19 410.00 | | 4 762.00 |
HG Exceptional depreciation and provisions | 49 000.00 | | | 49 000.00 |
HH Total exceptional expenses (VIII) | 134 953.00 | 59 078.00 | | 134 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 766.00 | -5 894.00 | | -84 766.00 |
HK Income tax | -25 375.00 | -19 950.00 | | -25 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 911 325.00 | 4 218 124.00 | | 3 911 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 189 607.00 | 4 179 396.00 | | 4 189 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -278 282.00 | 38 727.00 | | -278 282.00 |
HQ References: Real Estate Leasing | 5 330.00 | 2 815.00 | | 5 330.00 |
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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 | 3 229 635.00 | | 22 388.00 | 3 229 635.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 650.00 | 90 960.00 | |
I4 DECREASES Grand Total | | 10 007.00 | 3 242 016.00 | |
IO DECREASES Total including other intangible assets | | | 231 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 357.00 | 2 919 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 773.00 | | 2 440.00 | 228 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 915 858.00 | | 12 341.00 | 2 915 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 003.00 | | 7 607.00 | 85 003.00 |
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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 | 2 510 782.00 | 139 179.00 | 7 621.00 | 2 510 782.00 |
PE DEPRECIATION Total including other intangible assets | 61 311.00 | 5 938.00 | | 61 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 449 470.00 | 133 241.00 | 7 621.00 | 2 449 470.00 |
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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 | | 49 000.00 | | |
6N Inventories and work in progress | | 17 240.00 | | |
6T Receivables | 31 373.00 | 13 602.00 | 31 373.00 | 31 373.00 |
7B Total provisions for depreciation | 31 373.00 | 30 842.00 | 31 373.00 | 31 373.00 |
7C Grand total | 31 373.00 | 79 842.00 | 31 373.00 | 31 373.00 |
UE of which provisions and reversals: - Operating | | 30 842.00 | 31 373.00 | |
UJ - Exceptional | | 49 000.00 | | |
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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 | 472.00 | 472.00 | | 472.00 |
8B Suppliers and Related Accounts | 425 389.00 | 425 389.00 | | 425 389.00 |
8C Staff and Related Accounts | 114 361.00 | 114 361.00 | | 114 361.00 |
8D Social Security and Other Social Organizations | 119 827.00 | 119 827.00 | | 119 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 756.00 | 124 756.00 | | 124 756.00 |
UP Loans | 59 409.00 | 59 409.00 | | 59 409.00 |
UT Other financial assets | 31 245.00 | 31 245.00 | | 31 245.00 |
UX Other trade receivables | 297 558.00 | 297 558.00 | | 297 558.00 |
UY Staff and related accounts | 1 985.00 | 1 985.00 | | 1 985.00 |
VA Doubtful or disputed receivables | 14 350.00 | 14 350.00 | | 14 350.00 |
VB VAT | 90 372.00 | 90 372.00 | | 90 372.00 |
VC Group and associates | 63 001.00 | 63 001.00 | | 63 001.00 |
VH Loans with a maturity of more than one year at origin | 360 261.00 | 85 466.00 | 274 795.00 | 360 261.00 |
VI Group and Associates | 85 326.00 | 85 326.00 | | 85 326.00 |
VJ Loans taken out during the year | 232 000.00 | | | 232 000.00 |
VK Loans repaid during the year | 101 512.00 | | | 101 512.00 |
VM Income taxes | 34 456.00 | 34 456.00 | | 34 456.00 |
VP Miscellaneous | 61 165.00 | 61 165.00 | | 61 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 916.00 | 49 916.00 | | 49 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 757.00 | 3 757.00 | | 3 757.00 |
VS Prepaid expenses | 23 280.00 | 23 280.00 | | 23 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 579.00 | 680 579.00 | | 680 579.00 |
VW VAT | 2 270.00 | 2 270.00 | | 2 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 282 577.00 | 1 007 782.00 | 274 795.00 | 1 282 577.00 |
