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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 568.00 | | 13 568.00 | 13 568.00 |
AJ Other Intangible Assets | 50 856.00 | 45 527.00 | 5 329.00 | 50 856.00 |
AN Land | 8 183.00 | | 8 183.00 | 8 183.00 |
AP Buildings | 47 420.00 | 46 634.00 | 786.00 | 47 420.00 |
AR Technical installations, industrial equipment and tools | 7 729 676.00 | 5 382 193.00 | 2 347 483.00 | 7 729 676.00 |
AT Other tangible assets | 2 135 398.00 | 1 625 188.00 | 510 211.00 | 2 135 398.00 |
AV Fixed assets in progress | 2 721.00 | | 2 721.00 | 2 721.00 |
BF Loans | 91 331.00 | | 91 331.00 | 91 331.00 |
BH Other financial assets | 3 259.00 | | 3 259.00 | 3 259.00 |
BJ TOTAL (I) | 10 086 413.00 | 7 099 542.00 | 2 986 871.00 | 10 086 413.00 |
BL Raw materials, supplies | 134 493.00 | 33 259.00 | 101 234.00 | 134 493.00 |
BN Goods in progress | 188 212.00 | | 188 212.00 | 188 212.00 |
BT Goods | 14 762.00 | | 14 762.00 | 14 762.00 |
BX Customers and related accounts | 2 698 601.00 | | 2 698 601.00 | 2 698 601.00 |
BZ Other receivables | 1 023 253.00 | | 1 023 253.00 | 1 023 253.00 |
CF Cash and cash equivalents | 133 519.00 | | 133 519.00 | 133 519.00 |
CH Prepaid expenses | 32 185.00 | | 32 185.00 | 32 185.00 |
CJ TOTAL (II) | 4 225 025.00 | 33 259.00 | 4 191 766.00 | 4 225 025.00 |
CO Grand total (0 to V) | 14 311 438.00 | 7 132 801.00 | 7 178 637.00 | 14 311 438.00 |
CP Shares due in less than one year | 94 590.00 | | | 94 590.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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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 |
DF Regulated reserves (1) | | 879 652.00 | | |
DH Retained earnings | -124 905.00 | | | -124 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 794.00 | -1 004 557.00 | | -184 794.00 |
DL TOTAL (I) | 790 301.00 | 975 095.00 | | 790 301.00 |
DP Provisions for Risks | | 147 664.00 | | |
DR TOTAL (IV) | | 147 664.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 594 264.00 | 2 649 961.00 | | 2 594 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 008.00 | 548 948.00 | | 382 008.00 |
DX Trade payables and related accounts | 1 731 423.00 | 2 907 106.00 | | 1 731 423.00 |
DY Tax and social security liabilities | 915 689.00 | 1 078 514.00 | | 915 689.00 |
EA Other liabilities | 434 386.00 | 19 428.00 | | 434 386.00 |
EB Prepaid income (2) | 330 567.00 | 201 100.00 | | 330 567.00 |
EC TOTAL (IV) | 6 388 337.00 | 7 405 057.00 | | 6 388 337.00 |
EE Grand total (I to V) | 7 178 637.00 | 8 527 815.00 | | 7 178 637.00 |
EG Accrued income and payables due within one year | 4 915 027.00 | 5 717 251.00 | | 4 915 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 533 699.00 | 452 968.00 | | 533 699.00 |
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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 | 76 813.00 | | 76 813.00 | 76 813.00 |
FG Production sold - services | 12 475 625.00 | 35 401.00 | 12 511 027.00 | 12 475 625.00 |
FJ Net sales | 12 552 439.00 | 35 401.00 | 12 587 840.00 | 12 552 439.00 |
FM Inventory production | | | -547 045.00 | |
FN Capitalized production | | | 56 766.00 | |
FO Operating subsidies | | | 53 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 428 980.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 12 579 972.00 | |
FU Purchases of raw materials and other supplies | | | 2 584 826.00 | |
FV Inventory change (raw materials and supplies) | | | 54 568.00 | |
FW Other purchases and external expenses | | | 5 191 200.00 | |
FX Taxes, duties, and similar payments | | | 112 443.00 | |
FY Salaries and Wages | | | 2 600 078.00 | |
FZ Social Security Contributions | | | 1 556 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 564 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 346.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 056.00 | |
GF Total Operating Expenses (II) | | | 12 694 320.00 | |
GG - OPERATING RESULT (I - II) | | | -114 347.00 | |
GH Attributed profit or transferred loss (III) | | | 14 558.00 | |
GI Supported loss or transferred profit (IV) | | | 132 037.00 | |
GL Other interest and similar income | | | 26 838.00 | |
GP Total financial income (V) | | | 26 838.00 | |
GR Interest and similar expenses | | | 15 274.00 | |
GU Total financial expenses (VI) | | | 15 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 270 005.00 | 1 071 139.00 | | 270 005.00 |
HA Exceptional income from management transactions | 13 214.00 | 2 030.00 | | 13 214.00 |
HB Exceptional income from capital transactions | 10 550.00 | 89 052.00 | | 10 550.00 |
HD Total exceptional income (VII) | 23 764.00 | 91 082.00 | | 23 764.00 |
HE Exceptional expenses on management operations | 58 675.00 | 738 969.00 | | 58 675.00 |
HF Exceptional expenses on capital transactions | 22.00 | 3 451.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 58 697.00 | 742 420.00 | | 58 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 933.00 | -651 338.00 | | -34 933.00 |
HK Income tax | -70 401.00 | -398 353.00 | | -70 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 645 132.00 | 11 966 384.00 | | 12 645 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 829 926.00 | 12 970 941.00 | | 12 829 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 794.00 | -1 004 557.00 | | -184 794.00 |
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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 | 9 575 100.00 | | 715 510.00 | 9 575 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 590.00 | |
I4 DECREASES Grand Total | | 204 198.00 | 10 086 413.00 | |
IO DECREASES Total including other intangible assets | | 3 692.00 | 64 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200 506.00 | 9 923 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 666.00 | | 2 450.00 | 65 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 426 590.00 | | 697 314.00 | 9 426 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 844.00 | | 15 746.00 | 82 844.00 |
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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 | 6 728 813.00 | 564 677.00 | 193 949.00 | 6 728 813.00 |
PE DEPRECIATION Total including other intangible assets | 41 246.00 | 7 974.00 | 3 692.00 | 41 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 687 567.00 | 556 704.00 | 190 257.00 | 6 687 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 147 664.00 | | 147 664.00 | 147 664.00 |
6N Inventories and work in progress | 14 184.00 | 19 346.00 | 271.00 | 14 184.00 |
6T Receivables | 11 041.00 | | 11 041.00 | 11 041.00 |
7B Total provisions for depreciation | 25 225.00 | 19 346.00 | 11 312.00 | 25 225.00 |
7C Grand total | 172 888.00 | 19 346.00 | 158 976.00 | 172 888.00 |
UE of which provisions and reversals: - Operating | | 19 346.00 | 158 976.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 731 423.00 | 1 731 423.00 | | 1 731 423.00 |
8C Staff and Related Accounts | 134 056.00 | 134 056.00 | | 134 056.00 |
8D Social Security and Other Social Organizations | 195 628.00 | 195 628.00 | | 195 628.00 |
8E Income Taxes | 1 833.00 | 1 833.00 | | 1 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434 386.00 | 434 386.00 | | 434 386.00 |
8L Deferred income | 330 567.00 | 330 567.00 | | 330 567.00 |
UP Loans | 91 331.00 | 91 331.00 | | 91 331.00 |
UT Other financial assets | 3 259.00 | 3 259.00 | | 3 259.00 |
UX Other trade receivables | 2 698 601.00 | 2 698 601.00 | | 2 698 601.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 10 029.00 | 10 029.00 | | 10 029.00 |
VB VAT | 6.00 | | | 6.00 |
VC Group and associates | 770 459.00 | 770 459.00 | | 770 459.00 |
VG Loans with a maturity of up to one year at origin | 533 699.00 | 533 699.00 | | 533 699.00 |
VH Loans with a maturity of more than one year at origin | 2 060 565.00 | 587 255.00 | 1 473 310.00 | 2 060 565.00 |
VI Group and Associates | 382 008.00 | 382 008.00 | | 382 008.00 |
VJ Loans taken out during the year | 411 640.00 | | | 411 640.00 |
VK Loans repaid during the year | 544 381.00 | | | 544 381.00 |
VM Income taxes | 154 152.00 | 154 152.00 | | 154 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 970.00 | 18 970.00 | | 18 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 463.00 | 88 463.00 | | 88 463.00 |
VS Prepaid expenses | 32 185.00 | 32 185.00 | | 32 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 848 629.00 | 3 848 629.00 | | 3 848 629.00 |
VW VAT | 565 202.00 | 565 202.00 | | 565 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 388 337.00 | 4 915 027.00 | 1 473 310.00 | 6 388 337.00 |
