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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 | 243 633.00 | 186 888.00 | 56 745.00 | 243 633.00 |
AH Goodwill | 72 337.00 | 18 294.00 | 54 043.00 | 72 337.00 |
AJ Other Intangible Assets | 136 331.00 | | 136 331.00 | 136 331.00 |
AN Land | 221 917.00 | 214 929.00 | 6 988.00 | 221 917.00 |
AP Buildings | 1 519 753.00 | 1 378 080.00 | 141 673.00 | 1 519 753.00 |
AR Technical installations, industrial equipment and tools | 3 703 167.00 | 322 293.00 | 3 380 874.00 | 3 703 167.00 |
AT Other tangible assets | 361 709.00 | 193 720.00 | 167 990.00 | 361 709.00 |
BF Loans | 5 935.00 | | 5 935.00 | 5 935.00 |
BH Other financial assets | 65 781.00 | | 65 781.00 | 65 781.00 |
BJ TOTAL (I) | 6 330 564.00 | 2 314 204.00 | 4 016 360.00 | 6 330 564.00 |
BL Raw materials, supplies | 177 240.00 | | 177 240.00 | 177 240.00 |
BN Goods in progress | 1 352 507.00 | | 1 352 507.00 | 1 352 507.00 |
BR Intermediate and finished products | 2 008 661.00 | 1 493 242.00 | 515 419.00 | 2 008 661.00 |
BX Customers and related accounts | 121 416.00 | 33 938.00 | 87 478.00 | 121 416.00 |
BZ Other receivables | 173 249.00 | | 173 249.00 | 173 249.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 434 143.00 | | 434 143.00 | 434 143.00 |
CH Prepaid expenses | 49 204.00 | | 49 204.00 | 49 204.00 |
CJ TOTAL (II) | 4 316 564.00 | 1 527 180.00 | 2 789 384.00 | 4 316 564.00 |
CO Grand total (0 to V) | 10 647 127.00 | 3 841 384.00 | 6 805 744.00 | 10 647 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 178 785.00 | | | 178 785.00 |
DC Revaluation differences | 6 638.00 | | | 6 638.00 |
DD Legal reserve (1) | 83 833.00 | | | 83 833.00 |
DE Statutory or contractual reserves | 900.00 | | | 900.00 |
DF Regulated reserves (1) | 2 388.00 | | | 2 388.00 |
DH Retained earnings | -541 658.00 | | | -541 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 385.00 | | | 375 385.00 |
DL TOTAL (I) | 3 106 270.00 | | | 3 106 270.00 |
DQ Provisions for Expenses | 93 853.00 | | | 93 853.00 |
DR TOTAL (IV) | 93 853.00 | | | 93 853.00 |
DU Loans and Debts from Credit Institutions (3) | 1 380 748.00 | | | 1 380 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 959 322.00 | | | 959 322.00 |
DX Trade payables and related accounts | 275 938.00 | | | 275 938.00 |
DY Tax and social security liabilities | 961 333.00 | | | 961 333.00 |
EA Other liabilities | 28 279.00 | | | 28 279.00 |
EC TOTAL (IV) | 3 605 621.00 | | | 3 605 621.00 |
EE Grand total (I to V) | 6 805 744.00 | | | 6 805 744.00 |
EF Of which regulated reserve for long-term capital gains | 2 388.00 | | | 2 388.00 |
EG Accrued income and payables due within one year | 1 388 144.00 | | | 1 388 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 509.00 | | | 509.00 |
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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 | 121 611.00 | | 121 611.00 | 121 611.00 |
FD Production sold - goods | 7 009 413.00 | 2 070 643.00 | 9 080 056.00 | 7 009 413.00 |
FG Production sold - services | 43 887.00 | 37 294.00 | 81 181.00 | 43 887.00 |
FJ Net sales | 7 174 911.00 | 2 107 937.00 | 9 282 849.00 | 7 174 911.00 |
FM Inventory production | | | 103 941.00 | |
FO Operating subsidies | | | 404 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 082.00 | |
FQ Other income | | | 12 393.00 | |
FR Total operating income (I) | | | 9 868 932.00 | |
FS Purchases of goods (including customs duties) | | | 139 322.00 | |
FU Purchases of raw materials and other supplies | | | 914 902.00 | |
FV Inventory change (raw materials and supplies) | | | -48 308.00 | |
FW Other purchases and external expenses | | | 3 103 951.00 | |
FX Taxes, duties, and similar payments | | | 287 793.00 | |
FY Salaries and Wages | | | 4 136 952.00 | |
FZ Social Security Contributions | | | 1 581 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 532.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 853.00 | |
GE Other Expenses | | | 3 856.00 | |
GF Total Operating Expenses (II) | | | 10 768 689.00 | |
GG - OPERATING RESULT (I - II) | | | -899 756.00 | |
GL Other interest and similar income | | | 282.00 | |
GP Total financial income (V) | | | 282.00 | |
GR Interest and similar expenses | | | 49 991.00 | |
GU Total financial expenses (VI) | | | 49 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -949 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 397.00 | | | 14 397.00 |
A4 Equity method investments | 3 744.00 | | | 3 744.00 |
HA Exceptional income from management transactions | 2 949 378.00 | | | 2 949 378.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 2 954 878.00 | | | 2 954 878.00 |
HE Exceptional expenses on management operations | 16 890.00 | | | 16 890.00 |
HF Exceptional expenses on capital transactions | 119 896.00 | | | 119 896.00 |
HG Exceptional depreciation and provisions | 1 493 242.00 | | | 1 493 242.00 |
HH Total exceptional expenses (VIII) | 1 630 028.00 | | | 1 630 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 324 850.00 | | | 1 324 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 824 093.00 | | | 12 824 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 448 708.00 | | | 12 448 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 385.00 | | | 375 385.00 |
HP References: Equipment leasing | 64 921.00 | | | 64 921.00 |
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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 | 8 189 763.00 | 2 947 766.00 | 619 998.00 | 8 189 763.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 150.00 | 71 716.00 | |
I4 DECREASES Grand Total | 71 797.00 | 5 355 168.00 | 6 330 564.00 | 71 797.00 |
IO DECREASES Total including other intangible assets | | | 452 301.00 | |
IY DECREASES Total Tangible Fixed Assets | 71 797.00 | 5 350 018.00 | 5 806 546.00 | 71 797.00 |
KD ACQUISITIONS Total including other intangible assets | 377 076.00 | | 75 224.00 | 377 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 762 464.00 | 2 947 766.00 | 518 130.00 | 7 762 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 222.00 | | 26 644.00 | 50 222.00 |
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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 | 7 014 732.00 | 529 594.00 | 5 230 121.00 | 7 014 732.00 |
PE DEPRECIATION Total including other intangible assets | 186 702.00 | 18 480.00 | | 186 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 828 030.00 | 511 114.00 | 5 230 121.00 | 6 828 030.00 |
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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 | 49 807.00 | 93 853.00 | 49 807.00 | 49 807.00 |
6N Inventories and work in progress | | 1 493 242.00 | | |
6T Receivables | 9 285.00 | 25 532.00 | 879.00 | 9 285.00 |
7B Total provisions for depreciation | 9 285.00 | 1 518 773.00 | 879.00 | 9 285.00 |
7C Grand total | 59 092.00 | 1 612 626.00 | 50 686.00 | 59 092.00 |
UE of which provisions and reversals: - Operating | | 119 385.00 | 50 686.00 | |
UG - Financial | | 1 493 242.00 | | |
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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 | 953 700.00 | | 953 700.00 | 953 700.00 |
8B Suppliers and Related Accounts | 275 938.00 | 275 938.00 | | 275 938.00 |
8C Staff and Related Accounts | 216 614.00 | 216 614.00 | | 216 614.00 |
8D Social Security and Other Social Organizations | 699 445.00 | 699 445.00 | | 699 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 279.00 | 28 279.00 | | 28 279.00 |
UP Loans | 5 935.00 | | 5 935.00 | 5 935.00 |
UT Other financial assets | 65 781.00 | | 65 781.00 | 65 781.00 |
UX Other trade receivables | 80 692.00 | 80 692.00 | | 80 692.00 |
UY Staff and related accounts | 1 759.00 | 1 759.00 | | 1 759.00 |
VA Doubtful or disputed receivables | 40 724.00 | 40 724.00 | | 40 724.00 |
VB VAT | 15 598.00 | 15 598.00 | | 15 598.00 |
VG Loans with a maturity of up to one year at origin | 509.00 | 509.00 | | 509.00 |
VH Loans with a maturity of more than one year at origin | 1 380 239.00 | 116 462.00 | 1 239 178.00 | 1 380 239.00 |
VI Group and Associates | 5 622.00 | 5 622.00 | | 5 622.00 |
VJ Loans taken out during the year | 1 151 500.00 | | | 1 151 500.00 |
VK Loans repaid during the year | 446 640.00 | | | 446 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 870.00 | 30 870.00 | | 30 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 892.00 | 155 892.00 | | 155 892.00 |
VS Prepaid expenses | 49 204.00 | 49 204.00 | | 49 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 585.00 | 343 869.00 | 71 716.00 | 415 585.00 |
VW VAT | 14 404.00 | 14 404.00 | | 14 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 605 621.00 | 1 388 144.00 | 2 192 877.00 | 3 605 621.00 |
