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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AJ Other Intangible Assets | 98 314.00 | 88 316.00 | 9 997.00 | 98 314.00 |
AP Buildings | 449 945.00 | 319 157.00 | 130 788.00 | 449 945.00 |
AR Technical installations, industrial equipment and tools | 6 317 222.00 | 5 263 175.00 | 1 054 048.00 | 6 317 222.00 |
AT Other tangible assets | 1 091 477.00 | 932 013.00 | 159 464.00 | 1 091 477.00 |
AV Fixed assets in progress | 2 486.00 | | 2 486.00 | 2 486.00 |
BF Loans | 190 610.00 | | 190 610.00 | 190 610.00 |
BH Other financial assets | 5 036.00 | | 5 036.00 | 5 036.00 |
BJ TOTAL (I) | 12 882 679.00 | 8 126 662.00 | 4 756 017.00 | 12 882 679.00 |
BL Raw materials, supplies | 255 714.00 | | 255 714.00 | 255 714.00 |
BT Goods | 11 279.00 | | 11 279.00 | 11 279.00 |
BX Customers and related accounts | 1 475 067.00 | 18 149.00 | 1 456 918.00 | 1 475 067.00 |
BZ Other receivables | 1 622 078.00 | | 1 622 078.00 | 1 622 078.00 |
CF Cash and cash equivalents | 23 104.00 | | 23 104.00 | 23 104.00 |
CH Prepaid expenses | 42 324.00 | | 42 324.00 | 42 324.00 |
CJ TOTAL (II) | 3 429 566.00 | 18 149.00 | 3 411 417.00 | 3 429 566.00 |
CO Grand total (0 to V) | 16 312 245.00 | 8 144 811.00 | 8 167 434.00 | 16 312 245.00 |
CU Other investments | 4 514 160.00 | 1 524 000.00 | 2 990 160.00 | 4 514 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 403.00 | 86 403.00 | | 86 403.00 |
DB Share, merger, contribution premiums, etc. | 1 921 692.00 | 1 921 692.00 | | 1 921 692.00 |
DD Legal reserve (1) | 4 192.00 | 4 192.00 | | 4 192.00 |
DG Other reserves | 1 390 952.00 | 1 390 952.00 | | 1 390 952.00 |
DH Retained earnings | -1 194 337.00 | -1 700 302.00 | | -1 194 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 176 408.00 | 505 965.00 | | -1 176 408.00 |
DL TOTAL (I) | 1 032 494.00 | 2 208 903.00 | | 1 032 494.00 |
DP Provisions for Risks | 67 477.00 | 67 477.00 | | 67 477.00 |
DR TOTAL (IV) | 67 477.00 | 67 477.00 | | 67 477.00 |
DU Loans and Debts from Credit Institutions (3) | 825 542.00 | 566 431.00 | | 825 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 949 715.00 | 2 949 715.00 | | 2 949 715.00 |
DW Advances and down payments received on current orders | 91.00 | | | 91.00 |
DX Trade payables and related accounts | 1 324 897.00 | 1 364 029.00 | | 1 324 897.00 |
DY Tax and social security liabilities | 1 702 231.00 | 1 944 235.00 | | 1 702 231.00 |
DZ Fixed asset liabilities and related accounts | 57 832.00 | 4 243.00 | | 57 832.00 |
EA Other liabilities | 207 154.00 | 278 705.00 | | 207 154.00 |
EC TOTAL (IV) | 7 067 463.00 | 7 107 358.00 | | 7 067 463.00 |
EE Grand total (I to V) | 8 167 434.00 | 9 383 738.00 | | 8 167 434.00 |
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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 | 1 406 379.00 | | 1 406 379.00 | 1 406 379.00 |
FG Production sold - services | 14 979 406.00 | | 14 979 406.00 | 14 979 406.00 |
FJ Net sales | 16 385 786.00 | | 16 385 786.00 | 16 385 786.00 |
FO Operating subsidies | | | 81 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 457 915.00 | |
FQ Other income | | | 18 962.00 | |
FR Total operating income (I) | | | 16 943 780.00 | |
FS Purchases of goods (including customs duties) | | | 1 353 584.00 | |
FU Purchases of raw materials and other supplies | | | 2 893 792.00 | |
FV Inventory change (raw materials and supplies) | | | 37 795.00 | |
FW Other purchases and external expenses | | | 3 573 561.00 | |
FX Taxes, duties, and similar payments | | | 850 532.00 | |
FY Salaries and Wages | | | 5 366 053.00 | |
FZ Social Security Contributions | | | 1 964 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 149.00 | |
GE Other Expenses | | | 20 317.00 | |
GF Total Operating Expenses (II) | | | 16 513 409.00 | |
GG - OPERATING RESULT (I - II) | | | 430 371.00 | |
GL Other interest and similar income | | | 1 658.00 | |
GP Total financial income (V) | | | 1 658.00 | |
GR Interest and similar expenses | | | 45 265.00 | |
GU Total financial expenses (VI) | | | 45 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 176.00 | | | 4 176.00 |
HC Reversals of provisions and transfers of expenses | | 40 709.00 | | |
HD Total exceptional income (VII) | 4 176.00 | 40 709.00 | | 4 176.00 |
HE Exceptional expenses on management operations | 4 733.00 | 5 841.00 | | 4 733.00 |
HF Exceptional expenses on capital transactions | 9 250.00 | 3 764.00 | | 9 250.00 |
HG Exceptional depreciation and provisions | 1 553 366.00 | | | 1 553 366.00 |
HH Total exceptional expenses (VIII) | 1 567 348.00 | 9 605.00 | | 1 567 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 563 172.00 | 31 104.00 | | -1 563 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 949 614.00 | 17 095 883.00 | | 16 949 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 126 023.00 | 16 589 918.00 | | 18 126 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 176 408.00 | 505 965.00 | | -1 176 408.00 |
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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 | 12 565 624.00 | | 337 847.00 | 12 565 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 709 806.00 | |
I4 DECREASES Grand Total | | 20 793.00 | 12 882 679.00 | |
IO DECREASES Total including other intangible assets | | | 311 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 793.00 | 7 861 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 941.00 | | 12 802.00 | 298 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 581 141.00 | | 300 782.00 | 7 581 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 685 543.00 | | 24 263.00 | 4 685 543.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 448.00 | | | 1 448.00 |
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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 | 6 149 595.00 | 435 245.00 | 11 544.00 | 6 149 595.00 |
PE DEPRECIATION Total including other intangible assets | 81 577.00 | 6 739.00 | | 81 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 068 018.00 | 428 506.00 | 11 544.00 | 6 068 018.00 |
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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 | 67 477.00 | | | 67 477.00 |
6E on fixed assets – tangible | | 29 366.00 | | |
6N Inventories and work in progress | 4 499.00 | | 4 499.00 | 4 499.00 |
6T Receivables | 12 873.00 | 18 149.00 | 12 873.00 | 12 873.00 |
7B Total provisions for depreciation | 17 372.00 | 1 571 515.00 | 17 372.00 | 17 372.00 |
7C Grand total | 84 849.00 | 1 571 515.00 | 17 372.00 | 84 849.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 18 149.00 | 17 372.00 | |
UJ - Exceptional | | 1 553 366.00 | | |
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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 | 2 949 715.00 | 2 949 715.00 | | 2 949 715.00 |
8B Suppliers and Related Accounts | 1 324 897.00 | 1 324 897.00 | | 1 324 897.00 |
8C Staff and Related Accounts | 732 257.00 | 732 257.00 | | 732 257.00 |
8D Social Security and Other Social Organizations | 855 952.00 | 855 952.00 | | 855 952.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 832.00 | 57 832.00 | | 57 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 154.00 | 207 154.00 | | 207 154.00 |
UP Loans | 190 610.00 | | | 190 610.00 |
UT Other financial assets | 5 036.00 | | | 5 036.00 |
UX Other trade receivables | 1 475 067.00 | | | 1 475 067.00 |
UZ Social Security, other social security organizations | 2 115.00 | | | 2 115.00 |
VB VAT | 2 644.00 | | | 2 644.00 |
VC Group and associates | 1 205 050.00 | | | 1 205 050.00 |
VG Loans with a maturity of up to one year at origin | 218 754.00 | 218 754.00 | | 218 754.00 |
VH Loans with a maturity of more than one year at origin | 606 788.00 | 250 949.00 | 355 839.00 | 606 788.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 211 070.00 | | | 211 070.00 |
VN Other taxes, similar payments | 28 361.00 | | | 28 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 700.00 | 104 700.00 | | 104 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383 908.00 | | | 383 908.00 |
VS Prepaid expenses | 42 324.00 | | | 42 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 335 115.00 | 3 121 320.00 | 213 795.00 | 3 335 115.00 |
VW VAT | 9 321.00 | 9 321.00 | | 9 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 067 371.00 | 6 711 533.00 | 355 839.00 | 7 067 371.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 202.00 | | | 202.00 |
