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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 | 5 000.00 | 2 316.00 | 2 684.00 | 5 000.00 |
AH Goodwill | 335 490.00 | 335 490.00 | | 335 490.00 |
AJ Other Intangible Assets | 104 736.00 | 97 062.00 | 7 674.00 | 104 736.00 |
AN Land | 1 284 960.00 | 500 904.00 | 784 056.00 | 1 284 960.00 |
AP Buildings | 14 369 477.00 | 5 658 699.00 | 8 710 778.00 | 14 369 477.00 |
AR Technical installations, industrial equipment and tools | 11 984 122.00 | 7 896 202.00 | 4 087 920.00 | 11 984 122.00 |
AT Other tangible assets | 408 357.00 | 345 014.00 | 63 343.00 | 408 357.00 |
AV Fixed assets in progress | 1 335 096.00 | | 1 335 096.00 | 1 335 096.00 |
BB Receivables related to investments | 472.00 | | 472.00 | 472.00 |
BF Loans | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 5 923.00 | | 5 923.00 | 5 923.00 |
BJ TOTAL (I) | 30 406 632.00 | 14 905 686.00 | 15 500 946.00 | 30 406 632.00 |
BL Raw materials, supplies | 1 407 164.00 | 29 556.00 | 1 377 609.00 | 1 407 164.00 |
BR Intermediate and finished products | 160 747.00 | | 160 747.00 | 160 747.00 |
BX Customers and related accounts | 4 561 665.00 | | 4 561 665.00 | 4 561 665.00 |
BZ Other receivables | 4 186 922.00 | | 4 186 922.00 | 4 186 922.00 |
CF Cash and cash equivalents | 2 152.00 | | 2 152.00 | 2 152.00 |
CH Prepaid expenses | 97 879.00 | | 97 877.00 | 97 879.00 |
CJ TOTAL (II) | 10 416 530.00 | 29 556.00 | 10 386 974.00 | 10 416 530.00 |
CO Grand total (0 to V) | 40 823 161.00 | 14 935 241.00 | 25 887 920.00 | 40 823 161.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
CX Development or Research and Development Expenses | 70 000.00 | 70 000.00 | | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 999 175.00 | 6 999 175.00 | | 6 999 175.00 |
DB Share, merger, contribution premiums, etc. | 408 299.00 | 408 299.00 | | 408 299.00 |
DD Legal reserve (1) | 114 474.00 | 114 474.00 | | 114 474.00 |
DH Retained earnings | -2 969 332.00 | -2 267 716.00 | | -2 969 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 596.00 | -701 615.00 | | -213 596.00 |
DJ Investment subsidies | 1 603 921.00 | 1 239 646.00 | | 1 603 921.00 |
DL TOTAL (I) | 5 942 941.00 | 5 792 262.00 | | 5 942 941.00 |
DP Provisions for Risks | 90 000.00 | 140 000.00 | | 90 000.00 |
DQ Provisions for Expenses | 402 814.00 | 352 701.00 | | 402 814.00 |
DR TOTAL (IV) | 492 814.00 | 492 701.00 | | 492 814.00 |
DU Loans and Debts from Credit Institutions (3) | | 119.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 948 259.00 | 4 464 494.00 | | 2 948 259.00 |
DX Trade payables and related accounts | 5 128 082.00 | 4 009 526.00 | | 5 128 082.00 |
DY Tax and social security liabilities | 1 190 801.00 | 1 209 138.00 | | 1 190 801.00 |
DZ Fixed asset liabilities and related accounts | 683.00 | 63 999.00 | | 683.00 |
EA Other liabilities | 10 184 340.00 | 8 294 219.00 | | 10 184 340.00 |
EC TOTAL (IV) | 19 452 166.00 | 18 041 495.00 | | 19 452 166.00 |
EE Grand total (I to V) | 25 887 920.00 | 24 326 458.00 | | 25 887 920.00 |
EG Accrued income and payables due within one year | 19 452 166.00 | 15 098 638.00 | | 19 452 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 119.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 28 002 614.00 | 422 470.00 | 28 425 085.00 | 28 002 614.00 |
FG Production sold - services | 10 140.00 | | 10 140.00 | 10 140.00 |
FJ Net sales | 28 012 755.00 | 422 470.00 | 28 435 226.00 | 28 012 755.00 |
FM Inventory production | | | 44 454.00 | |
FN Capitalized production | | | 40 314.00 | |
FO Operating subsidies | | | 22 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329 340.00 | |
FQ Other income | | | 26 100.00 | |
FR Total operating income (I) | | | 28 897 947.00 | |
FS Purchases of goods (including customs duties) | | | 63 415.00 | |
FU Purchases of raw materials and other supplies | | | 9 190 573.00 | |
FV Inventory change (raw materials and supplies) | | | -156 008.00 | |
FW Other purchases and external expenses | | | 10 214 248.00 | |
FX Taxes, duties, and similar payments | | | 420 113.00 | |
FY Salaries and Wages | | | 4 889 118.00 | |
FZ Social Security Contributions | | | 1 771 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 288 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 851.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 419.00 | |
GE Other Expenses | | | 339 912.00 | |
GF Total Operating Expenses (II) | | | 29 050 049.00 | |
GG - OPERATING RESULT (I - II) | | | -152 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 145.00 | |
GL Other interest and similar income | | | 13 887.00 | |
GP Total financial income (V) | | | 27 033.00 | |
GR Interest and similar expenses | | | 285 989.00 | |
GU Total financial expenses (VI) | | | 285 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -411 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 278 840.00 | 336 652.00 | | 278 840.00 |
A4 Equity method investments | 324 990.00 | 183 271.00 | | 324 990.00 |
HA Exceptional income from management transactions | 2 145.00 | | | 2 145.00 |
HB Exceptional income from capital transactions | 135 724.00 | 135 725.00 | | 135 724.00 |
HD Total exceptional income (VII) | 137 869.00 | 135 725.00 | | 137 869.00 |
HE Exceptional expenses on management operations | | 2 235.00 | | |
HF Exceptional expenses on capital transactions | 15 000.00 | 97 591.00 | | 15 000.00 |
HG Exceptional depreciation and provisions | 34 194.00 | 797.00 | | 34 194.00 |
HH Total exceptional expenses (VIII) | 49 194.00 | 100 624.00 | | 49 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 675.00 | 35 101.00 | | 88 675.00 |
HK Income tax | -108 786.00 | -20 497.00 | | -108 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 062 850.00 | 26 165 906.00 | | 29 062 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 276 447.00 | 26 867 522.00 | | 29 276 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213 596.00 | -701 615.00 | | -213 596.00 |
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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 | 28 789 723.00 | | 2 020 373.00 | 28 789 723.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 70 000.00 | | | 70 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 509 395.00 | |
I4 DECREASES Grand Total | 288 465.00 | 115 000.00 | 30 406 631.00 | 288 465.00 |
IN DECREASES Start-up, development, or research expenses | | | 70 000.00 | |
IO DECREASES Total including other intangible assets | | | 445 225.00 | |
IY DECREASES Total Tangible Fixed Assets | 288 465.00 | 15 000.00 | 29 382 011.00 | 288 465.00 |
KD ACQUISITIONS Total including other intangible assets | 434 175.00 | | 11 050.00 | 434 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 776 625.00 | | 1 908 851.00 | 27 776 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 508 923.00 | | 100 472.00 | 508 923.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 288 465.00 | | | 288 465.00 |
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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 | 12 281 551.00 | 2 288 644.00 | | 12 281 551.00 |
CY DEPRECIATION Start-up, development, or research expenses | 70 000.00 | | | 70 000.00 |
PE DEPRECIATION Total including other intangible assets | 94 069.00 | 5 307.00 | | 94 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 117 481.00 | 2 283 336.00 | | 12 117 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 492 700.00 | 50 613.00 | 50 500.00 | 492 700.00 |
6A on fixed assets – intangible | 335 489.00 | | | 335 489.00 |
6N Inventories and work in progress | 17 704.00 | 11 851.00 | | 17 704.00 |
7B Total provisions for depreciation | 353 194.00 | 11 851.00 | | 353 194.00 |
7C Grand total | 845 894.00 | 62 464.00 | 50 500.00 | 845 894.00 |
UE of which provisions and reversals: - Operating | | 28 270.00 | 50 500.00 | |
UJ - Exceptional | | 34 194.00 | | |
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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 | 2 948 259.00 | 1 119 687.00 | 1 828 571.00 | 2 948 259.00 |
8B Suppliers and Related Accounts | 5 128 081.00 | 5 128 081.00 | | 5 128 081.00 |
8C Staff and Related Accounts | 659 327.00 | 659 327.00 | | 659 327.00 |
8D Social Security and Other Social Organizations | 419 567.00 | 419 567.00 | | 419 567.00 |
8J Fixed Asset Liabilities and Related Accounts | 683.00 | 683.00 | | 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 179 561.00 | 2 179 561.00 | | 2 179 561.00 |
UL Receivables related to investments | 472.00 | 472.00 | | 472.00 |
UP Loans | 500 000.00 | 200 000.00 | 300 000.00 | 500 000.00 |
UT Other financial assets | 5 923.00 | | 5 923.00 | 5 923.00 |
UX Other trade receivables | 4 561 664.00 | 4 561 664.00 | | 4 561 664.00 |
UY Staff and related accounts | 28 137.00 | 28 137.00 | | 28 137.00 |
VB VAT | 642 779.00 | 642 779.00 | | 642 779.00 |
VC Group and associates | 3 045 840.00 | 3 045 840.00 | | 3 045 840.00 |
VI Group and Associates | 8 004 778.00 | 8 004 778.00 | | 8 004 778.00 |
VK Loans repaid during the year | 1 518 183.00 | | | 1 518 183.00 |
VM Income taxes | 77 349.00 | 77 349.00 | | 77 349.00 |
VP Miscellaneous | 250 000.00 | 250 000.00 | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 906.00 | 111 906.00 | | 111 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 816.00 | 142 816.00 | | 142 816.00 |
VS Prepaid expenses | 97 878.00 | 97 878.00 | | 97 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 352 861.00 | 9 046 938.00 | 305 923.00 | 9 352 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 452 165.00 | 17 623 594.00 | 1 828 571.00 | 19 452 165.00 |
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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 | 139.00 | | | 139.00 |
