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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 110 185.00 | 97 757.00 | 12 427.00 | 110 185.00 |
AF Concessions, Patents and Similar Rights | 13 536.00 | 13 301.00 | 235.00 | 13 536.00 |
AN Land | 800 801.00 | 251 188.00 | 549 612.00 | 800 801.00 |
AP Buildings | 5 609 553.00 | 1 450 309.00 | 4 159 243.00 | 5 609 553.00 |
AR Technical installations, industrial equipment and tools | 9 850 073.00 | 4 948 680.00 | 4 901 394.00 | 9 850 073.00 |
AT Other tangible assets | 763 799.00 | 573 413.00 | 190 386.00 | 763 799.00 |
BD Other fixed assets | 17 165.00 | 590.00 | 16 575.00 | 17 165.00 |
BH Other financial assets | 334 209.00 | | 334 209.00 | 334 209.00 |
BJ TOTAL (I) | 17 516 026.00 | 7 335 239.00 | 10 180 787.00 | 17 516 026.00 |
BL Raw materials, supplies | 360 950.00 | | 360 950.00 | 360 950.00 |
BR Intermediate and finished products | 7 572 365.00 | | 7 572 365.00 | 7 572 365.00 |
BT Goods | 1 352 571.00 | | 1 352 571.00 | 1 352 571.00 |
BX Customers and related accounts | 531 736.00 | 37 720.00 | 494 016.00 | 531 736.00 |
BZ Other receivables | 609 627.00 | | 609 627.00 | 609 627.00 |
CF Cash and cash equivalents | 223 338.00 | | 223 338.00 | 223 338.00 |
CH Prepaid expenses | 411 268.00 | | 411 268.00 | 411 268.00 |
CJ TOTAL (II) | 11 061 855.00 | 37 720.00 | 11 024 135.00 | 11 061 855.00 |
CO Grand total (0 to V) | 28 612 357.00 | 7 372 959.00 | 21 239 398.00 | 28 612 357.00 |
CU Other investments | 16 344.00 | | 16 344.00 | 16 344.00 |
CW Deferred expenses or loan issuance costs | 34 476.00 | | 34 476.00 | 34 476.00 |
CX Development or Research and Development Expenses | 363.00 | | 363.00 | 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 071 348.00 | | | 2 071 348.00 |
DB Share, merger, contribution premiums, etc. | 6 284 417.00 | | | 6 284 417.00 |
DD Legal reserve (1) | 105 629.00 | | | 105 629.00 |
DG Other reserves | 1 931 607.00 | | | 1 931 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -237 274.00 | | | -237 274.00 |
DJ Investment subsidies | 577 500.00 | | | 577 500.00 |
DL TOTAL (I) | 10 733 226.00 | | | 10 733 226.00 |
DT Other Bond Issues | 1 004 719.00 | | | 1 004 719.00 |
DU Loans and Debts from Credit Institutions (3) | 7 806 612.00 | | | 7 806 612.00 |
DX Trade payables and related accounts | 1 319 212.00 | | | 1 319 212.00 |
DY Tax and social security liabilities | 366 263.00 | | | 366 263.00 |
DZ Fixed asset liabilities and related accounts | 1 893.00 | | | 1 893.00 |
EA Other liabilities | 7 473.00 | | | 7 473.00 |
EC TOTAL (IV) | 10 506 172.00 | | | 10 506 172.00 |
EE Grand total (I to V) | 21 239 398.00 | | | 21 239 398.00 |
EG Accrued income and payables due within one year | 3 947 067.00 | | | 3 947 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 150 000.00 | | | 1 150 000.00 |
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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 | 2 568 376.00 | 227 725.00 | 2 796 100.00 | 2 568 376.00 |
FD Production sold - goods | 8 520 502.00 | 996 948.00 | 9 517 450.00 | 8 520 502.00 |
FG Production sold - services | 168 620.00 | | 168 620.00 | 168 620.00 |
FJ Net sales | 11 257 498.00 | 1 224 672.00 | 12 482 171.00 | 11 257 498.00 |
FM Inventory production | | | 666 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 660.00 | |
FQ Other income | | | 1 202.00 | |
FR Total operating income (I) | | | 13 236 389.00 | |
FS Purchases of goods (including customs duties) | | | 2 268 766.00 | |
FT Inventory change (goods) | | | -277 122.00 | |
FU Purchases of raw materials and other supplies | | | 4 673 174.00 | |
FV Inventory change (raw materials and supplies) | | | -97 329.00 | |
FW Other purchases and external expenses | | | 3 694 263.00 | |
FX Taxes, duties, and similar payments | | | 271 093.00 | |
FY Salaries and Wages | | | 1 248 381.00 | |
FZ Social Security Contributions | | | 535 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 106 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 771.00 | |
GE Other Expenses | | | 6 578.00 | |
GF Total Operating Expenses (II) | | | 13 431 130.00 | |
GG - OPERATING RESULT (I - II) | | | -194 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87.00 | |
GK Income from other securities and fixed asset receivables | | | 2 378.00 | |
GL Other interest and similar income | | | 1 994.00 | |
GN Positive exchange differences | | | 360.00 | |
GP Total financial income (V) | | | 4 820.00 | |
GR Interest and similar expenses | | | 229 252.00 | |
GU Total financial expenses (VI) | | | 229 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -419 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 395.00 | | | 80 395.00 |
HA Exceptional income from management transactions | 10 025.00 | | | 10 025.00 |
HB Exceptional income from capital transactions | 224 493.00 | | | 224 493.00 |
HD Total exceptional income (VII) | 234 519.00 | | | 234 519.00 |
HE Exceptional expenses on management operations | 70 225.00 | | | 70 225.00 |
HH Total exceptional expenses (VIII) | 70 225.00 | | | 70 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164 294.00 | | | 164 294.00 |
HK Income tax | -17 605.00 | | | -17 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 475 727.00 | | | 13 475 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 713 001.00 | | | 13 713 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -237 274.00 | | | -237 274.00 |
HP References: Equipment leasing | 3 363.00 | | | 3 363.00 |
HQ References: Real Estate Leasing | 228 710.00 | | | 228 710.00 |
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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 | 17 976 944.00 | | 102 282.00 | 17 976 944.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 110 548.00 | | | 110 548.00 |
I3 DECREASES Total Financial Fixed Assets | 268.00 | 21.00 | 367 718.00 | 268.00 |
I4 DECREASES Grand Total | 268.00 | 562 932.00 | 17 516 026.00 | 268.00 |
IN DECREASES Start-up, development, or research expenses | | | 110 548.00 | |
IO DECREASES Total including other intangible assets | | | 13 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 562 911.00 | 17 024 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 536.00 | | | 13 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 487 521.00 | | 99 615.00 | 17 487 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 339.00 | | 2 667.00 | 365 339.00 |
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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 | 6 790 387.00 | 1 106 779.00 | 562 517.00 | 6 790 387.00 |
CY DEPRECIATION Start-up, development, or research expenses | 75 720.00 | 22 037.00 | | 75 720.00 |
PE DEPRECIATION Total including other intangible assets | 13 301.00 | | | 13 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 701 366.00 | 1 084 742.00 | 562 517.00 | 6 701 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 180.00 | 4 720.00 | | 1 180.00 |
6T Receivables | 43 145.00 | 299.00 | 6 265.00 | 43 145.00 |
7B Total provisions for depreciation | 43 263.00 | 771.00 | 6 265.00 | 43 263.00 |
7C Grand total | 43 263.00 | 771.00 | 6 265.00 | 43 263.00 |
UE of which provisions and reversals: - Operating | | 299.00 | 6 265.00 | |
UG - Financial | | 472.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 004 719.00 | 4 719.00 | 750 000.00 | 1 004 719.00 |
8B Suppliers and Related Accounts | 1 319 212.00 | 1 319 212.00 | | 1 319 212.00 |
8C Staff and Related Accounts | 110 933.00 | 110 933.00 | | 110 933.00 |
8D Social Security and Other Social Organizations | 142 499.00 | 142 499.00 | | 142 499.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 893.00 | 1 893.00 | | 1 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 473.00 | 7 473.00 | | 7 473.00 |
UT Other financial assets | 334 209.00 | | | 334 209.00 |
UX Other trade receivables | 486 447.00 | | | 486 447.00 |
VA Doubtful or disputed receivables | 45 289.00 | | | 45 289.00 |
VB VAT | 223 332.00 | | | 223 332.00 |
VG Loans with a maturity of up to one year at origin | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
VH Loans with a maturity of more than one year at origin | 6 656 612.00 | 1 097 508.00 | 3 246 240.00 | 6 656 612.00 |
VK Loans repaid during the year | 1 137 417.00 | | | 1 137 417.00 |
VM Income taxes | 95 113.00 | | | 95 113.00 |
VN Other taxes, similar payments | 30 789.00 | | | 30 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 206.00 | 109 206.00 | | 109 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 393.00 | | | 260 393.00 |
VS Prepaid expenses | 411 268.00 | | | 411 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 886 840.00 | 1 552 631.00 | 334 209.00 | 1 886 840.00 |
VW VAT | 3 625.00 | 3 625.00 | | 3 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 506 172.00 | 3 947 067.00 | 3 996 240.00 | 10 506 172.00 |
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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 |
9Z Other taxes, duties, and similar payments | 145 230.00 | | | 145 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 158 755.00 | | | 158 755.00 |
ST Other accounts | 2 998 018.00 | | | 2 998 018.00 |
XQ Rental, rental and co-ownership charges | 537 490.00 | | | 537 490.00 |
YP Average staff number | 42.00 | | | 42.00 |
YR Real estate leasing commitment | 1 143 550.00 | | | 1 143 550.00 |
YW Business tax | 125 863.00 | | | 125 863.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 271 093.00 | | | 271 093.00 |
YY Amount of VAT collected | 1 271 366.00 | | | 1 271 366.00 |
YZ Total deductible VAT on goods and services | 2 579 650.00 | | | 2 579 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 694 263.00 | | | 3 694 263.00 |
