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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 | 1 986.00 | 1 986.00 | | 1 986.00 |
AH Goodwill | 1 185 892.00 | 200 000.00 | 985 892.00 | 1 185 892.00 |
AN Land | 2 206 130.00 | 272 691.00 | 1 933 438.00 | 2 206 130.00 |
AP Buildings | 6 140 584.00 | 2 728 151.00 | 3 412 434.00 | 6 140 584.00 |
AR Technical installations, industrial equipment and tools | 317 910.00 | 264 620.00 | 53 290.00 | 317 910.00 |
AT Other tangible assets | 625 446.00 | 517 106.00 | 108 340.00 | 625 446.00 |
AV Fixed assets in progress | 229 825.00 | | 229 825.00 | 229 825.00 |
BH Other financial assets | 12 974.00 | | 12 974.00 | 12 974.00 |
BJ TOTAL (I) | 10 870 829.00 | 3 984 554.00 | 6 886 275.00 | 10 870 829.00 |
BL Raw materials, supplies | 69 676.00 | | 69 676.00 | 69 676.00 |
BN Goods in progress | 7 082.00 | | 7 082.00 | 7 082.00 |
BT Goods | 6 105 443.00 | 641 479.00 | 5 463 964.00 | 6 105 443.00 |
BV Advances and down payments on orders | 3 737.00 | | 3 737.00 | 3 737.00 |
BX Customers and related accounts | 308 135.00 | | 308 135.00 | 308 135.00 |
BZ Other receivables | 1 515 691.00 | | 1 515 691.00 | 1 515 691.00 |
CF Cash and cash equivalents | 89 260.00 | | 89 260.00 | 89 260.00 |
CH Prepaid expenses | 35 052.00 | | 35 052.00 | 35 052.00 |
CJ TOTAL (II) | 8 134 076.00 | 641 479.00 | 7 492 597.00 | 8 134 076.00 |
CO Grand total (0 to V) | 19 004 905.00 | 4 626 033.00 | 14 378 871.00 | 19 004 905.00 |
CU Other investments | 150 081.00 | | 150 081.00 | 150 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 850 043.00 | 4 850 043.00 | | 4 850 043.00 |
DB Share, merger, contribution premiums, etc. | 44.00 | 44.00 | | 44.00 |
DD Legal reserve (1) | 3 593.00 | 3 593.00 | | 3 593.00 |
DG Other reserves | 11 252.00 | 11 252.00 | | 11 252.00 |
DH Retained earnings | -524 659.00 | -599 603.00 | | -524 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 090 264.00 | 74 943.00 | | -1 090 264.00 |
DL TOTAL (I) | 3 250 009.00 | 4 340 273.00 | | 3 250 009.00 |
DQ Provisions for Expenses | 321 422.00 | 353 088.00 | | 321 422.00 |
DR TOTAL (IV) | 321 422.00 | 353 088.00 | | 321 422.00 |
DU Loans and Debts from Credit Institutions (3) | 70 634.00 | 465.00 | | 70 634.00 |
DX Trade payables and related accounts | 2 958 061.00 | 2 944 077.00 | | 2 958 061.00 |
DY Tax and social security liabilities | 1 205 482.00 | 1 233 258.00 | | 1 205 482.00 |
DZ Fixed asset liabilities and related accounts | 5 616.00 | | | 5 616.00 |
EA Other liabilities | 6 544 759.00 | 9 496 340.00 | | 6 544 759.00 |
EB Prepaid income (2) | 22 889.00 | 5 900.00 | | 22 889.00 |
EC TOTAL (IV) | 10 807 440.00 | 13 680 041.00 | | 10 807 440.00 |
EE Grand total (I to V) | 14 378 871.00 | 18 373 401.00 | | 14 378 871.00 |
EG Accrued income and payables due within one year | 10 807 440.00 | 13 680 041.00 | | 10 807 440.00 |
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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 | 22 313 963.00 | | 22 313 963.00 | 22 313 963.00 |
FD Production sold - goods | 711 245.00 | | 711 245.00 | 711 245.00 |
FG Production sold - services | 1 532 636.00 | 996.00 | 1 533 633.00 | 1 532 636.00 |
FJ Net sales | 24 557 844.00 | 996.00 | 24 558 840.00 | 24 557 844.00 |
FM Inventory production | | | -2 657.00 | |
FO Operating subsidies | | | 34 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 914.00 | |
FQ Other income | | | 67 957.00 | |
FR Total operating income (I) | | | 24 768 644.00 | |
FS Purchases of goods (including customs duties) | | | 13 693 414.00 | |
FT Inventory change (goods) | | | 1 297 707.00 | |
FU Purchases of raw materials and other supplies | | | 281 308.00 | |
FV Inventory change (raw materials and supplies) | | | -1 451.00 | |
FW Other purchases and external expenses | | | 4 181 333.00 | |
FX Taxes, duties, and similar payments | | | 396 607.00 | |
FY Salaries and Wages | | | 3 207 416.00 | |
FZ Social Security Contributions | | | 1 230 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 583 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 379 267.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 776.00 | |
GE Other Expenses | | | 261 766.00 | |
GF Total Operating Expenses (II) | | | 25 568 778.00 | |
GG - OPERATING RESULT (I - II) | | | -800 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 153 356.00 | |
GU Total financial expenses (VI) | | | 153 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -953 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 462.00 | 3 388.00 | | 69 462.00 |
A3 TOTAL ASSETS | 151 562.00 | 143 382.00 | | 151 562.00 |
HA Exceptional income from management transactions | -50 000.00 | 50 000.00 | | -50 000.00 |
HB Exceptional income from capital transactions | 1 086 709.00 | 151 000.00 | | 1 086 709.00 |
HD Total exceptional income (VII) | 1 036 709.00 | 201 000.00 | | 1 036 709.00 |
HE Exceptional expenses on management operations | 15 000.00 | 5.00 | | 15 000.00 |
HF Exceptional expenses on capital transactions | 1 167 558.00 | 138 275.00 | | 1 167 558.00 |
HG Exceptional depreciation and provisions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 1 382 558.00 | 138 280.00 | | 1 382 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345 849.00 | 62 720.00 | | -345 849.00 |
HK Income tax | -209 004.00 | -181 655.00 | | -209 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 805 423.00 | 24 555 250.00 | | 25 805 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 895 687.00 | 24 480 306.00 | | 26 895 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 090 264.00 | 74 943.00 | | -1 090 264.00 |
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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 | 12 450 770.00 | | 216 868.00 | 12 450 770.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 163 055.00 | |
I4 DECREASES Grand Total | | 1 796 809.00 | 10 870 829.00 | |
IO DECREASES Total including other intangible assets | | 958 745.00 | 1 187 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 837 664.00 | 9 519 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 146 623.00 | | | 2 146 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 140 692.00 | | 216 868.00 | 10 140 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 455.00 | | | 163 455.00 |
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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 | 3 830 098.00 | 583 308.00 | 628 851.00 | 3 830 098.00 |
PE DEPRECIATION Total including other intangible assets | 2 728.00 | | 742.00 | 2 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 827 369.00 | 583 308.00 | 628 109.00 | 3 827 369.00 |
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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 | 353 088.00 | 57 776.00 | 89 441.00 | 353 088.00 |
6A on fixed assets – intangible | | 200 000.00 | | |
6N Inventories and work in progress | 262 212.00 | 379 267.00 | | 262 212.00 |
6T Receivables | 3 700.00 | | 3 700.00 | 3 700.00 |
7B Total provisions for depreciation | 265 912.00 | 579 267.00 | 3 700.00 | 265 912.00 |
7C Grand total | 619 000.00 | 637 043.00 | 93 141.00 | 619 000.00 |
UE of which provisions and reversals: - Operating | | 437 043.00 | 93 141.00 | |
UJ - Exceptional | | 200 000.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 120.00 | | | 120.00 |
