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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 | 98 965.00 | 88 377.00 | 10 588.00 | 98 965.00 |
AN Land | 569.00 | | 569.00 | 569.00 |
AP Buildings | 254 653.00 | 204 840.00 | 49 813.00 | 254 653.00 |
AR Technical installations, industrial equipment and tools | 4 472 480.00 | 3 576 016.00 | 896 465.00 | 4 472 480.00 |
AT Other tangible assets | 1 537 182.00 | 1 234 754.00 | 302 429.00 | 1 537 182.00 |
AV Fixed assets in progress | 5 220.00 | | 5 220.00 | 5 220.00 |
BH Other financial assets | 287.00 | | 287.00 | 287.00 |
BJ TOTAL (I) | 6 369 358.00 | 5 103 987.00 | 1 265 370.00 | 6 369 358.00 |
BL Raw materials, supplies | 983 506.00 | 450 605.00 | 532 902.00 | 983 506.00 |
BN Goods in progress | 78 340.00 | | 78 340.00 | 78 340.00 |
BR Intermediate and finished products | 447 226.00 | 56 434.00 | 390 792.00 | 447 226.00 |
BV Advances and down payments on orders | 5 382.00 | | 5 382.00 | 5 382.00 |
BX Customers and related accounts | 297 195.00 | | 297 195.00 | 297 195.00 |
BZ Other receivables | 564 548.00 | | 564 548.00 | 564 548.00 |
CF Cash and cash equivalents | 1 052 399.00 | | 1 052 399.00 | 1 052 399.00 |
CH Prepaid expenses | 46 918.00 | | 46 918.00 | 46 918.00 |
CJ TOTAL (II) | 3 475 514.00 | 507 038.00 | 2 968 475.00 | 3 475 514.00 |
CO Grand total (0 to V) | 9 844 872.00 | 5 611 026.00 | 4 233 846.00 | 9 844 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 200.00 | 95 200.00 | | 95 200.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 262 804.00 | 262 804.00 | | 262 804.00 |
DG Other reserves | 365 283.00 | 365 283.00 | | 365 283.00 |
DH Retained earnings | -552 729.00 | -289 834.00 | | -552 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 282 606.00 | -262 896.00 | | -1 282 606.00 |
DK Regulated provisions | 1 182 489.00 | 1 020 652.00 | | 1 182 489.00 |
DL TOTAL (I) | 85 439.00 | 1 206 209.00 | | 85 439.00 |
DP Provisions for Risks | | 13 059.00 | | |
DR TOTAL (IV) | | 13 059.00 | | |
DU Loans and Debts from Credit Institutions (3) | 164 422.00 | 242 326.00 | | 164 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 654 918.00 | 1 505 248.00 | | 2 654 918.00 |
DX Trade payables and related accounts | 870 054.00 | 1 054 742.00 | | 870 054.00 |
DY Tax and social security liabilities | 452 540.00 | 507 431.00 | | 452 540.00 |
DZ Fixed asset liabilities and related accounts | | 24 964.00 | | |
EA Other liabilities | 6 473.00 | 4 649.00 | | 6 473.00 |
EB Prepaid income (2) | | 1 149.00 | | |
EC TOTAL (IV) | 4 148 406.00 | 3 340 510.00 | | 4 148 406.00 |
EE Grand total (I to V) | 4 233 846.00 | 4 559 777.00 | | 4 233 846.00 |
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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 | 4 253.00 | 45 248.00 | 49 502.00 | 4 253.00 |
FD Production sold - goods | 655 094.00 | 6 909 895.00 | 7 564 989.00 | 655 094.00 |
FG Production sold - services | 423 559.00 | 24 024.00 | 447 583.00 | 423 559.00 |
FJ Net sales | 1 082 906.00 | 6 979 167.00 | 8 062 073.00 | 1 082 906.00 |
FM Inventory production | | | -44 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 084.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 8 103 529.00 | |
FU Purchases of raw materials and other supplies | | | 3 861 466.00 | |
FV Inventory change (raw materials and supplies) | | | 175 811.00 | |
FW Other purchases and external expenses | | | 1 636 292.00 | |
FX Taxes, duties, and similar payments | | | 224 542.00 | |
FY Salaries and Wages | | | 1 720 204.00 | |
FZ Social Security Contributions | | | 613 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 004.00 | |
GE Other Expenses | | | 2 057.00 | |
GF Total Operating Expenses (II) | | | 8 739 699.00 | |
GG - OPERATING RESULT (I - II) | | | -636 171.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 27 649.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 27 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -663 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 95 814.00 | | |
HB Exceptional income from capital transactions | 148 382.00 | 444 188.00 | | 148 382.00 |
HC Reversals of provisions and transfers of expenses | 36 983.00 | 20 568.00 | | 36 983.00 |
HD Total exceptional income (VII) | 185 365.00 | 560 570.00 | | 185 365.00 |
HE Exceptional expenses on management operations | 466 450.00 | 80.00 | | 466 450.00 |
HF Exceptional expenses on capital transactions | 156 341.00 | 450 729.00 | | 156 341.00 |
HG Exceptional depreciation and provisions | 185 761.00 | 206 749.00 | | 185 761.00 |
HH Total exceptional expenses (VIII) | 808 551.00 | 657 558.00 | | 808 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -623 187.00 | -96 988.00 | | -623 187.00 |
HK Income tax | -4 400.00 | | | -4 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 288 893.00 | 12 101 358.00 | | 8 288 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 571 499.00 | 12 364 254.00 | | 9 571 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 282 606.00 | -262 896.00 | | -1 282 606.00 |
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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 | 6 709 389.00 | | 81 920.00 | 6 709 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 287.00 | |
I4 DECREASES Grand Total | | 421 952.00 | 6 369 358.00 | |
IO DECREASES Total including other intangible assets | | | 98 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 421 952.00 | 6 270 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 485.00 | | 480.00 | 98 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 610 617.00 | | 81 440.00 | 6 610 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287.00 | | | 287.00 |
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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 | 4 916 286.00 | 452 232.00 | 264 530.00 | 4 916 286.00 |
PE DEPRECIATION Total including other intangible assets | 84 370.00 | 4 008.00 | | 84 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 831 917.00 | 448 224.00 | 264 530.00 | 4 831 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 020 652.00 | 185 761.00 | 23 924.00 | 1 020 652.00 |
5Z Total provisions for risks and expenses | 13 059.00 | | 13 059.00 | 13 059.00 |
6N Inventories and work in progress | 453 034.00 | 54 004.00 | | 453 034.00 |
7B Total provisions for depreciation | 453 034.00 | 54 004.00 | | 453 034.00 |
7C Grand total | 1 486 745.00 | 239 765.00 | 36 983.00 | 1 486 745.00 |
UE of which provisions and reversals: - Operating | | 54 004.00 | | |
UJ - Exceptional | | 185 761.00 | 36 983.00 | |
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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 | 34 918.00 | | 34 918.00 | 34 918.00 |
8B Suppliers and Related Accounts | 870 054.00 | 870 054.00 | | 870 054.00 |
8C Staff and Related Accounts | 151 906.00 | 151 906.00 | | 151 906.00 |
8D Social Security and Other Social Organizations | 257 750.00 | 257 750.00 | | 257 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 473.00 | 6 473.00 | | 6 473.00 |
UT Other financial assets | 287.00 | 287.00 | | 287.00 |
UX Other trade receivables | 297 195.00 | | | 297 195.00 |
VB VAT | 72 295.00 | | | 72 295.00 |
VC Group and associates | 374 677.00 | | | 374 677.00 |
VG Loans with a maturity of up to one year at origin | 1 134.00 | 1 134.00 | | 1 134.00 |
VH Loans with a maturity of more than one year at origin | 163 288.00 | 81 405.00 | 81 883.00 | 163 288.00 |
VI Group and Associates | 2 620 000.00 | 2 620 000.00 | | 2 620 000.00 |
VK Loans repaid during the year | 77 218.00 | | | 77 218.00 |
VP Miscellaneous | 46 124.00 | | | 46 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 884.00 | 42 884.00 | | 42 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 452.00 | | | 71 452.00 |
VS Prepaid expenses | 46 918.00 | | | 46 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 948.00 | 609 836.00 | 299 112.00 | 908 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 148 406.00 | 4 031 605.00 | 116 801.00 | 4 148 406.00 |
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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 |
YP Average staff number | 63.00 | | | 63.00 |
