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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 | 1 300 298.00 | 1 224 501.00 | 75 797.00 | 1 300 298.00 |
AH Goodwill | 3 745 755.00 | 749 151.00 | 2 996 604.00 | 3 745 755.00 |
AN Land | 154 645.00 | 121 191.00 | 33 454.00 | 154 645.00 |
AP Buildings | 4 459 492.00 | 4 119 791.00 | 339 701.00 | 4 459 492.00 |
AR Technical installations, industrial equipment and tools | 5 050 630.00 | 3 572 173.00 | 1 478 457.00 | 5 050 630.00 |
AT Other tangible assets | 2 638 136.00 | 1 922 045.00 | 716 091.00 | 2 638 136.00 |
AV Fixed assets in progress | 97 145.00 | | 97 145.00 | 97 145.00 |
BD Other fixed assets | 3 497.00 | | 3 497.00 | 3 497.00 |
BF Loans | 277 878.00 | | 277 878.00 | 277 878.00 |
BH Other financial assets | 693 904.00 | | 693 904.00 | 693 904.00 |
BJ TOTAL (I) | 31 337 232.00 | 24 574 792.00 | 6 762 439.00 | 31 337 232.00 |
BL Raw materials, supplies | 1 578 750.00 | 312 971.00 | 1 265 780.00 | 1 578 750.00 |
BR Intermediate and finished products | 2 716 603.00 | 637 622.00 | 2 078 980.00 | 2 716 603.00 |
BT Goods | 395 745.00 | 110 137.00 | 285 608.00 | 395 745.00 |
BX Customers and related accounts | 2 967 984.00 | 397 392.00 | 2 570 592.00 | 2 967 984.00 |
BZ Other receivables | 7 668 835.00 | 885 150.00 | 6 783 685.00 | 7 668 835.00 |
CF Cash and cash equivalents | 605 281.00 | | 605 281.00 | 605 281.00 |
CH Prepaid expenses | 54 762.00 | | 54 762.00 | 54 762.00 |
CJ TOTAL (II) | 15 987 959.00 | 2 343 272.00 | 13 644 687.00 | 15 987 959.00 |
CO Grand total (0 to V) | 47 325 191.00 | 26 918 064.00 | 20 407 126.00 | 47 325 191.00 |
CU Other investments | 12 848 551.00 | 12 798 640.00 | 49 911.00 | 12 848 551.00 |
CX Development or Research and Development Expenses | 67 300.00 | 67 300.00 | | 67 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 896 000.00 | 4 896 000.00 | | 4 896 000.00 |
DB Share, merger, contribution premiums, etc. | 576.00 | 576.00 | | 576.00 |
DD Legal reserve (1) | 377 848.00 | 377 848.00 | | 377 848.00 |
DE Statutory or contractual reserves | 765.00 | 765.00 | | 765.00 |
DF Regulated reserves (1) | 40 635.00 | 40 635.00 | | 40 635.00 |
DG Other reserves | 5 924 188.00 | 8 059 818.00 | | 5 924 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 179 298.00 | -2 135 631.00 | | -5 179 298.00 |
DL TOTAL (I) | 6 060 714.00 | 11 240 012.00 | | 6 060 714.00 |
DN Conditional advances | 361 573.00 | 322 697.00 | | 361 573.00 |
DO TOTAL (II) | 361 573.00 | 322 697.00 | | 361 573.00 |
DP Provisions for Risks | 606 960.00 | 72 813.00 | | 606 960.00 |
DQ Provisions for Expenses | 413 367.00 | 650 518.00 | | 413 367.00 |
DR TOTAL (IV) | 1 020 327.00 | 723 331.00 | | 1 020 327.00 |
DU Loans and Debts from Credit Institutions (3) | 23 904.00 | 47 930.00 | | 23 904.00 |
DX Trade payables and related accounts | 7 218 174.00 | 4 673 615.00 | | 7 218 174.00 |
DY Tax and social security liabilities | 1 935 181.00 | 2 077 044.00 | | 1 935 181.00 |
EA Other liabilities | 3 739 149.00 | 2 374 772.00 | | 3 739 149.00 |
EB Prepaid income (2) | 48 104.00 | 56 720.00 | | 48 104.00 |
EC TOTAL (IV) | 12 964 512.00 | 9 230 079.00 | | 12 964 512.00 |
EE Grand total (I to V) | 20 407 126.00 | 21 516 119.00 | | 20 407 126.00 |
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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 | 5 275 497.00 | 3 932 276.00 | 9 207 773.00 | 5 275 497.00 |
FD Production sold - goods | 15 054 096.00 | 15 246 302.00 | 30 300 399.00 | 15 054 096.00 |
FG Production sold - services | 1 212 222.00 | 1 554 081.00 | 2 766 303.00 | 1 212 222.00 |
FJ Net sales | 21 541 815.00 | 20 732 660.00 | 42 274 475.00 | 21 541 815.00 |
FM Inventory production | | | -612 418.00 | |
FO Operating subsidies | | | 3 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 456 496.00 | |
FQ Other income | | | 3 600.00 | |
FR Total operating income (I) | | | 42 126 092.00 | |
FS Purchases of goods (including customs duties) | | | 6 591 728.00 | |
FT Inventory change (goods) | | | 27 142.00 | |
FU Purchases of raw materials and other supplies | | | 11 513 200.00 | |
FV Inventory change (raw materials and supplies) | | | 32 109.00 | |
FW Other purchases and external expenses | | | 9 205 823.00 | |
FX Taxes, duties, and similar payments | | | 624 233.00 | |
FY Salaries and Wages | | | 7 050 194.00 | |
FZ Social Security Contributions | | | 2 874 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 983 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250 403.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 828.00 | |
GE Other Expenses | | | 38 028.00 | |
GF Total Operating Expenses (II) | | | 39 210 692.00 | |
GG - OPERATING RESULT (I - II) | | | 2 915 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 522.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 117 637.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 198 640.00 | |
GR Interest and similar expenses | | | 124 650.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 6 323 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 205 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 290 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 500.00 | | |
HB Exceptional income from capital transactions | 11 416.00 | 8 617.00 | | 11 416.00 |
HC Reversals of provisions and transfers of expenses | 240 430.00 | 133 333.00 | | 240 430.00 |
HD Total exceptional income (VII) | 251 846.00 | 152 450.00 | | 251 846.00 |
HE Exceptional expenses on management operations | 714 020.00 | 304 477.00 | | 714 020.00 |
HF Exceptional expenses on capital transactions | 350.00 | 466.00 | | 350.00 |
HG Exceptional depreciation and provisions | 1 419 297.00 | | | 1 419 297.00 |
HH Total exceptional expenses (VIII) | 2 133 667.00 | 304 944.00 | | 2 133 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 881 821.00 | -152 494.00 | | -1 881 821.00 |
HJ Employee participation in company results | | 75 232.00 | | |
HK Income tax | 7 200.00 | 216 494.00 | | 7 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 495 575.00 | 43 514 435.00 | | 42 495 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 674 873.00 | 45 650 066.00 | | 47 674 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 179 298.00 | -2 135 631.00 | | -5 179 298.00 |
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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 | 30 653 620.00 | | 719 511.00 | 30 653 620.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 67 300.00 | | | 67 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 823 830.00 | |
I4 DECREASES Grand Total | | 35 899.00 | 31 337 232.00 | |
IN DECREASES Start-up, development, or research expenses | | | 67 300.00 | |
IO DECREASES Total including other intangible assets | | | 5 046 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 899.00 | 12 400 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 039 128.00 | | 6 925.00 | 5 039 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 798 605.00 | | 637 342.00 | 11 798 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 748 587.00 | | 75 243.00 | 13 748 587.00 |
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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 | 10 800 168.00 | 983 896.00 | 7 911.00 | 10 800 168.00 |
CY DEPRECIATION Start-up, development, or research expenses | 67 300.00 | | | 67 300.00 |
PE DEPRECIATION Total including other intangible assets | 1 526 824.00 | 446 828.00 | | 1 526 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 206 044.00 | 537 067.00 | 7 911.00 | 9 206 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 723 331.00 | 553 975.00 | 256 979.00 | 723 331.00 |
6N Inventories and work in progress | 1 168 754.00 | 63 247.00 | 171 271.00 | 1 168 754.00 |
6T Receivables | 324 073.00 | 187 156.00 | 113 836.00 | 324 073.00 |
6X Other provisions for depreciation | | 885 150.00 | | |
7B Total provisions for depreciation | 8 092 827.00 | 7 334 192.00 | 285 107.00 | 8 092 827.00 |
7C Grand total | 8 816 158.00 | 7 888 167.00 | 542 086.00 | 8 816 158.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 270 231.00 | 301 656.00 | |
UG - Financial | | 6 198 640.00 | | |
UJ - Exceptional | | 1 419 297.00 | 240 430.00 | |
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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 | 7 218 174.00 | 7 218 174.00 | | 7 218 174.00 |
8C Staff and Related Accounts | 883 848.00 | 883 848.00 | | 883 848.00 |
8D Social Security and Other Social Organizations | 889 375.00 | 889 375.00 | | 889 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 280.00 | 240 280.00 | | 240 280.00 |
8L Deferred income | 48 104.00 | 48 104.00 | | 48 104.00 |
UP Loans | 277 878.00 | 1.00 | | 277 878.00 |
UT Other financial assets | 693 904.00 | 693 904.00 | | 693 904.00 |
UX Other trade receivables | 2 725 007.00 | | | 2 725 007.00 |
UY Staff and related accounts | 1 171.00 | | | 1 171.00 |
VA Doubtful or disputed receivables | 242 977.00 | | | 242 977.00 |
VB VAT | 114 573.00 | | | 114 573.00 |
VC Group and associates | 7 435 832.00 | | | 7 435 832.00 |
VG Loans with a maturity of up to one year at origin | 23 904.00 | 23 904.00 | | 23 904.00 |
VI Group and Associates | 3 498 869.00 | 3 498 869.00 | | 3 498 869.00 |
VJ Loans taken out during the year | 38 877.00 | | | 38 877.00 |
VP Miscellaneous | 1 087.00 | | | 1 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 958.00 | 161 958.00 | | 161 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 172.00 | | | 116 172.00 |
VS Prepaid expenses | 54 762.00 | | | 54 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 663 363.00 | 11 385 486.00 | 277 877.00 | 11 663 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 964 512.00 | 12 964 512.00 | | 12 964 512.00 |
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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 | 193.00 | | | 193.00 |
