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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 | 166 378.00 | 161 460.00 | 4 917.00 | 166 378.00 |
AH Goodwill | 436 095.00 | | 436 095.00 | 436 095.00 |
AJ Other Intangible Assets | 10 049.00 | | 10 049.00 | 10 049.00 |
AN Land | 1 731 931.00 | 13 963.00 | 1 717 968.00 | 1 731 931.00 |
AP Buildings | 17 562 445.00 | 9 163 013.00 | 8 399 432.00 | 17 562 445.00 |
AR Technical installations, industrial equipment and tools | 1 684 959.00 | 1 504 887.00 | 180 071.00 | 1 684 959.00 |
AT Other tangible assets | 932 063.00 | 856 429.00 | 75 633.00 | 932 063.00 |
AV Fixed assets in progress | 170 599.00 | | 170 599.00 | 170 599.00 |
BD Other fixed assets | 817.00 | | 817.00 | 817.00 |
BF Loans | 129 962.00 | | 129 962.00 | 129 962.00 |
BH Other financial assets | 2 119.00 | | 2 119.00 | 2 119.00 |
BJ TOTAL (I) | 22 838 713.00 | 11 709 744.00 | 11 128 968.00 | 22 838 713.00 |
BL Raw materials, supplies | 344 006.00 | | 344 006.00 | 344 006.00 |
BV Advances and down payments on orders | 6 199.00 | | 6 199.00 | 6 199.00 |
BX Customers and related accounts | 1 391 717.00 | 5 074.00 | 1 386 643.00 | 1 391 717.00 |
BZ Other receivables | 4 065 450.00 | 1 936 414.00 | 2 129 035.00 | 4 065 450.00 |
CF Cash and cash equivalents | 332 588.00 | | 332 588.00 | 332 588.00 |
CH Prepaid expenses | 43 600.00 | | 43 600.00 | 43 600.00 |
CJ TOTAL (II) | 6 183 562.00 | 1 941 488.00 | 4 242 073.00 | 6 183 562.00 |
CO Grand total (0 to V) | 29 098 151.00 | 13 651 233.00 | 15 446 917.00 | 29 098 151.00 |
CS Evaluated investments - equity method | 11 290.00 | 9 990.00 | 1 300.00 | 11 290.00 |
CW Deferred expenses or loan issuance costs | 75 875.00 | | 75 875.00 | 75 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 578 258.00 | 1 578 258.00 | | 1 578 258.00 |
DB Share, merger, contribution premiums, etc. | 189 464.00 | 189 464.00 | | 189 464.00 |
DC Revaluation differences | 9 873 014.00 | 9 873 014.00 | | 9 873 014.00 |
DD Legal reserve (1) | 113 329.00 | 113 329.00 | | 113 329.00 |
DG Other reserves | 347 494.00 | 347 494.00 | | 347 494.00 |
DH Retained earnings | -467 973.00 | | | -467 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 224 310.00 | -467 973.00 | | -2 224 310.00 |
DJ Investment subsidies | 8 061.00 | 9 665.00 | | 8 061.00 |
DL TOTAL (I) | 9 417 338.00 | 11 643 252.00 | | 9 417 338.00 |
DP Provisions for Risks | 57 477.00 | 72 477.00 | | 57 477.00 |
DQ Provisions for Expenses | 6 129.00 | 49 724.00 | | 6 129.00 |
DR TOTAL (IV) | 63 606.00 | 122 201.00 | | 63 606.00 |
DU Loans and Debts from Credit Institutions (3) | 1 817 960.00 | 2 146 590.00 | | 1 817 960.00 |
DW Advances and down payments received on current orders | 76 010.00 | 1 481 392.00 | | 76 010.00 |
DX Trade payables and related accounts | 1 594 976.00 | 1 319 105.00 | | 1 594 976.00 |
DY Tax and social security liabilities | 2 121 962.00 | 853 445.00 | | 2 121 962.00 |
DZ Fixed asset liabilities and related accounts | 164 872.00 | 22 542.00 | | 164 872.00 |
EA Other liabilities | 190 191.00 | 313 630.00 | | 190 191.00 |
EC TOTAL (IV) | 5 965 973.00 | 6 136 706.00 | | 5 965 973.00 |
EE Grand total (I to V) | 15 446 917.00 | 17 902 160.00 | | 15 446 917.00 |
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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 | | | | |
FD Production sold - goods | | | 9 446 394.00 | |
FJ Net sales | | | 9 446 394.00 | |
FO Operating subsidies | | | 488 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 397 660.00 | |
FQ Other income | | | 5 717.00 | |
FR Total operating income (I) | | | 10 338 062.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -1 287.00 | |
FU Purchases of raw materials and other supplies | | | 2 603 184.00 | |
FV Inventory change (raw materials and supplies) | | | 16 578.00 | |
FW Other purchases and external expenses | | | 2 478 984.00 | |
FX Taxes, duties, and similar payments | | | 516 804.00 | |
FY Salaries and Wages | | | 3 511 355.00 | |
FZ Social Security Contributions | | | 1 409 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 805 029.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 065.00 | |
GF Total Operating Expenses (II) | | | 11 349 011.00 | |
GG - OPERATING RESULT (I - II) | | | -1 010 949.00 | |
GL Other interest and similar income | | | 50 566.00 | |
GP Total financial income (V) | | | 50 566.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 311 105.00 | |
GR Interest and similar expenses | | | 34 418.00 | |
GU Total financial expenses (VI) | | | 1 345 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 294 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 305 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125 060.00 | 56 284.00 | | 125 060.00 |
HB Exceptional income from capital transactions | 6 974.00 | 1 699.00 | | 6 974.00 |
HC Reversals of provisions and transfers of expenses | 49 724.00 | | | 49 724.00 |
HD Total exceptional income (VII) | 181 759.00 | 57 984.00 | | 181 759.00 |
HE Exceptional expenses on management operations | 94 032.00 | 44 440.00 | | 94 032.00 |
HG Exceptional depreciation and provisions | 6 129.00 | 49 992.00 | | 6 129.00 |
HH Total exceptional expenses (VIII) | 100 161.00 | 94 433.00 | | 100 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 597.00 | -36 449.00 | | 81 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 570 387.00 | 10 340 464.00 | | 10 570 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 794 698.00 | 10 808 438.00 | | 12 794 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 224 310.00 | -467 973.00 | | -2 224 310.00 |
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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 | 22 498 676.00 | | 347 448.00 | 22 498 676.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 250.00 | 144 190.00 | |
I4 DECREASES Grand Total | | 7 411.00 | 22 838 713.00 | |
IO DECREASES Total including other intangible assets | | | 612 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 161.00 | 22 081 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 609 032.00 | | 3 491.00 | 609 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 763 797.00 | | 321 363.00 | 21 763 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 847.00 | | 22 593.00 | 125 847.00 |
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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 | 10 897 886.00 | 805 029.00 | 3 161.00 | 10 897 886.00 |
PE DEPRECIATION Total including other intangible assets | 159 858.00 | 1 603.00 | | 159 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 738 028.00 | 803 427.00 | 3 161.00 | 10 738 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 631 981.00 | 1 311 106.00 | 1 597.00 | 631 981.00 |
7B Total provisions for depreciation | 641 971.00 | 1 311 106.00 | 1 597.00 | 641 971.00 |
7C Grand total | 641 971.00 | 1 311 106.00 | 1 597.00 | 641 971.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 594 977.00 | 1 594 977.00 | | 1 594 977.00 |
8C Staff and Related Accounts | 676 409.00 | 676 409.00 | | 676 409.00 |
8D Social Security and Other Social Organizations | 1 222 265.00 | 817 675.00 | 404 590.00 | 1 222 265.00 |
8J Fixed Asset Liabilities and Related Accounts | 164 872.00 | 164 872.00 | | 164 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 192.00 | 190 192.00 | | 190 192.00 |
UP Loans | 129 963.00 | | 129 963.00 | 129 963.00 |
UT Other financial assets | 2 120.00 | | 2 120.00 | 2 120.00 |
UX Other trade receivables | 1 386 154.00 | 1 386 154.00 | | 1 386 154.00 |
UY Staff and related accounts | 5 063.00 | 5 063.00 | | 5 063.00 |
VA Doubtful or disputed receivables | 5 563.00 | 5 563.00 | | 5 563.00 |
VB VAT | 6 598.00 | 6 598.00 | | 6 598.00 |
VC Group and associates | 3 500 862.00 | 3 500 862.00 | | 3 500 862.00 |
VG Loans with a maturity of up to one year at origin | 1 143.00 | 1 143.00 | | 1 143.00 |
VH Loans with a maturity of more than one year at origin | 1 816 817.00 | 515 595.00 | 1 301 222.00 | 1 816 817.00 |
VK Loans repaid during the year | 253 820.00 | | | 253 820.00 |
VP Miscellaneous | 212 030.00 | 212 030.00 | | 212 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 517.00 | 208 517.00 | | 208 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340 898.00 | 340 898.00 | | 340 898.00 |
VS Prepaid expenses | 43 600.00 | 43 600.00 | | 43 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 632 851.00 | 5 500 768.00 | 132 083.00 | 5 632 851.00 |
VW VAT | 14 772.00 | 14 772.00 | | 14 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 889 964.00 | 4 184 152.00 | 1 705 812.00 | 5 889 964.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 84.00 | 94.00 | | 84.00 |
