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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 | 84 823.00 | 76 102.00 | 8 721.00 | 84 823.00 |
AH Goodwill | 841 610.00 | 19 218.00 | 822 392.00 | 841 610.00 |
AN Land | 26 549.00 | | 26 549.00 | 26 549.00 |
AP Buildings | 2 676 351.00 | 2 605 586.00 | 70 765.00 | 2 676 351.00 |
AR Technical installations, industrial equipment and tools | 1 336 005.00 | 1 235 760.00 | 100 245.00 | 1 336 005.00 |
AT Other tangible assets | 208 922.00 | 176 283.00 | 32 639.00 | 208 922.00 |
BF Loans | 124 714.00 | | 124 714.00 | 124 714.00 |
BH Other financial assets | 248 782.00 | | 248 782.00 | 248 782.00 |
BJ TOTAL (I) | 8 175 491.00 | 4 128 380.00 | 4 047 110.00 | 8 175 491.00 |
BL Raw materials, supplies | 175 128.00 | | 175 128.00 | 175 128.00 |
BR Intermediate and finished products | 20 195.00 | | 20 195.00 | 20 195.00 |
BX Customers and related accounts | 611 359.00 | 9 354.00 | 602 005.00 | 611 359.00 |
BZ Other receivables | 619 708.00 | | 619 708.00 | 619 708.00 |
CF Cash and cash equivalents | 7 114.00 | | 7 114.00 | 7 114.00 |
CH Prepaid expenses | 103 361.00 | | 103 361.00 | 103 361.00 |
CJ TOTAL (II) | 1 536 867.00 | 9 354.00 | 1 527 513.00 | 1 536 867.00 |
CO Grand total (0 to V) | 9 712 358.00 | 4 137 734.00 | 5 574 624.00 | 9 712 358.00 |
CR Shares due in more than one year | 9 859.00 | | | 9 859.00 |
CU Other investments | 2 612 301.00 | | 2 612 301.00 | 2 612 301.00 |
CX Development or Research and Development Expenses | 15 429.00 | 15 429.00 | | 15 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 427 600.00 | | | 1 427 600.00 |
DB Share, merger, contribution premiums, etc. | 379 977.00 | | | 379 977.00 |
DD Legal reserve (1) | 142 760.00 | | | 142 760.00 |
DG Other reserves | 799 513.00 | | | 799 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 485.00 | | | -12 485.00 |
DL TOTAL (I) | 2 737 365.00 | | | 2 737 365.00 |
DU Loans and Debts from Credit Institutions (3) | 1 040 739.00 | | | 1 040 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 391.00 | | | 233 391.00 |
DX Trade payables and related accounts | 889 628.00 | | | 889 628.00 |
DY Tax and social security liabilities | 623 991.00 | | | 623 991.00 |
EA Other liabilities | 49 507.00 | | | 49 507.00 |
EC TOTAL (IV) | 2 837 258.00 | | | 2 837 258.00 |
EE Grand total (I to V) | 5 574 624.00 | | | 5 574 624.00 |
EG Accrued income and payables due within one year | 2 270 246.00 | | | 2 270 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161 582.00 | | | 161 582.00 |
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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 | 7 081 077.00 | | 7 081 077.00 | 7 081 077.00 |
FG Production sold - services | 1 350 822.00 | | 1 350 822.00 | 1 350 822.00 |
FJ Net sales | 8 431 899.00 | | 8 431 899.00 | 8 431 899.00 |
FM Inventory production | | | 1 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 181.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 8 471 528.00 | |
FU Purchases of raw materials and other supplies | | | 1 480 335.00 | |
FV Inventory change (raw materials and supplies) | | | 11 922.00 | |
FW Other purchases and external expenses | | | 2 859 140.00 | |
FX Taxes, duties, and similar payments | | | 180 404.00 | |
FY Salaries and Wages | | | 2 706 587.00 | |
FZ Social Security Contributions | | | 1 076 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 763.00 | |
GE Other Expenses | | | 52 312.00 | |
GF Total Operating Expenses (II) | | | 8 483 292.00 | |
GG - OPERATING RESULT (I - II) | | | -11 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 281.00 | |
GL Other interest and similar income | | | 4 827.00 | |
GP Total financial income (V) | | | 55 108.00 | |
GR Interest and similar expenses | | | 43 637.00 | |
GU Total financial expenses (VI) | | | 43 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 141.00 | | | 38 141.00 |
HA Exceptional income from management transactions | 13 870.00 | | | 13 870.00 |
HB Exceptional income from capital transactions | 19 470.00 | | | 19 470.00 |
HD Total exceptional income (VII) | 33 340.00 | | | 33 340.00 |
HE Exceptional expenses on management operations | 44 598.00 | | | 44 598.00 |
HF Exceptional expenses on capital transactions | 935.00 | | | 935.00 |
HH Total exceptional expenses (VIII) | 45 533.00 | | | 45 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 193.00 | | | -12 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 559 977.00 | | | 8 559 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 572 463.00 | | | 8 572 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 485.00 | | | -12 485.00 |
HP References: Equipment leasing | 198 536.00 | | | 198 536.00 |
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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 | 8 275 798.00 | | 179 539.00 | 8 275 798.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 430.00 | | | 15 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 176 788.00 | 2 985 798.00 | |
I4 DECREASES Grand Total | | 279 844.00 | 8 175 491.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 430.00 | |
IO DECREASES Total including other intangible assets | | | 926 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 056.00 | 4 247 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 916 934.00 | | 9 500.00 | 916 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 301 634.00 | | 49 253.00 | 4 301 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 041 800.00 | | 120 786.00 | 3 041 800.00 |
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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 | 4 100 737.00 | 110 545.00 | 102 120.00 | 4 100 737.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 430.00 | | | 15 430.00 |
PE DEPRECIATION Total including other intangible assets | 63 698.00 | 12 404.00 | | 63 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 021 610.00 | 98 141.00 | 102 120.00 | 4 021 610.00 |
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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 | 182 334.00 | 162 334.00 | | 182 334.00 |
8B Suppliers and Related Accounts | 889 629.00 | 889 629.00 | | 889 629.00 |
8D Social Security and Other Social Organizations | 623 992.00 | 623 992.00 | | 623 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 565.00 | 100 565.00 | | 100 565.00 |
UP Loans | 124 714.00 | | 124 714.00 | 124 714.00 |
UT Other financial assets | 248 782.00 | | 248 782.00 | 248 782.00 |
UX Other trade receivables | 611 360.00 | 601 501.00 | 9 859.00 | 611 360.00 |
VG Loans with a maturity of up to one year at origin | 161 583.00 | 161 583.00 | | 161 583.00 |
VH Loans with a maturity of more than one year at origin | 879 157.00 | 312 145.00 | 546 271.00 | 879 157.00 |
VK Loans repaid during the year | 187 365.00 | | | 187 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 619 708.00 | 619 708.00 | | 619 708.00 |
VS Prepaid expenses | 103 362.00 | 103 362.00 | | 103 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 707 926.00 | 1 324 570.00 | 383 355.00 | 1 707 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 837 260.00 | 2 250 248.00 | 546 271.00 | 2 837 260.00 |
