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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 | 267 144.00 | 161 152.00 | 105 991.00 | 267 144.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 55 021.00 | | 55 021.00 | 55 021.00 |
AN Land | 73 852.00 | 27 267.00 | 46 585.00 | 73 852.00 |
AP Buildings | 7 003 731.00 | 4 515 969.00 | 2 487 762.00 | 7 003 731.00 |
AR Technical installations, industrial equipment and tools | 4 036 196.00 | 3 305 463.00 | 730 733.00 | 4 036 196.00 |
AT Other tangible assets | 1 016 825.00 | 800 742.00 | 216 083.00 | 1 016 825.00 |
AV Fixed assets in progress | 28 444.00 | | 28 444.00 | 28 444.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 12 481 531.00 | 8 810 595.00 | 3 670 936.00 | 12 481 531.00 |
BL Raw materials, supplies | 469 505.00 | | 469 505.00 | 469 505.00 |
BX Customers and related accounts | 1 183 380.00 | 21 568.00 | 1 161 812.00 | 1 183 380.00 |
BZ Other receivables | 816 283.00 | | 816 283.00 | 816 283.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 260 486.00 | | 260 486.00 | 260 486.00 |
CH Prepaid expenses | 45 321.00 | | 45 321.00 | 45 321.00 |
CJ TOTAL (II) | 2 774 977.00 | 21 568.00 | 2 753 409.00 | 2 774 977.00 |
CO Grand total (0 to V) | 15 256 509.00 | 8 832 163.00 | 6 424 345.00 | 15 256 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 109.00 | 2 500 109.00 | | 2 500 109.00 |
DB Share, merger, contribution premiums, etc. | 1 757.00 | 1 757.00 | | 1 757.00 |
DD Legal reserve (1) | 49 560.00 | 49 560.00 | | 49 560.00 |
DH Retained earnings | -1 145 414.00 | -416 344.00 | | -1 145 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -491 442.00 | 31 192.00 | | -491 442.00 |
DJ Investment subsidies | 1 005 306.00 | 1 167 286.00 | | 1 005 306.00 |
DL TOTAL (I) | 1 919 876.00 | 3 333 560.00 | | 1 919 876.00 |
DP Provisions for Risks | 760 911.00 | 29 000.00 | | 760 911.00 |
DR TOTAL (IV) | 760 911.00 | 29 000.00 | | 760 911.00 |
DU Loans and Debts from Credit Institutions (3) | 1 039.00 | 1 912 180.00 | | 1 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 580 003.00 | 7 896.00 | | 1 580 003.00 |
DX Trade payables and related accounts | 1 037 726.00 | 994 599.00 | | 1 037 726.00 |
DY Tax and social security liabilities | 1 117 143.00 | 1 205 361.00 | | 1 117 143.00 |
DZ Fixed asset liabilities and related accounts | 840.00 | | | 840.00 |
EA Other liabilities | 6 805.00 | 16 474.00 | | 6 805.00 |
EC TOTAL (IV) | 3 743 558.00 | 4 136 510.00 | | 3 743 558.00 |
EE Grand total (I to V) | 6 424 345.00 | 7 499 071.00 | | 6 424 345.00 |
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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 | 1 133 805.00 | | 1 133 805.00 | 1 133 805.00 |
FG Production sold - services | 10 388 313.00 | | 10 388 313.00 | 10 388 313.00 |
FJ Net sales | 11 522 118.00 | | 11 522 118.00 | 11 522 118.00 |
FO Operating subsidies | | | 38 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 674.00 | |
FQ Other income | | | 5 034.00 | |
FR Total operating income (I) | | | 11 818 855.00 | |
FS Purchases of goods (including customs duties) | | | 1 146 852.00 | |
FU Purchases of raw materials and other supplies | | | 2 056 404.00 | |
FV Inventory change (raw materials and supplies) | | | -33 767.00 | |
FW Other purchases and external expenses | | | 2 178 292.00 | |
FX Taxes, duties, and similar payments | | | 729 970.00 | |
FY Salaries and Wages | | | 4 180 614.00 | |
FZ Social Security Contributions | | | 1 308 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 863 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 953.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 357.00 | |
GE Other Expenses | | | 9 762.00 | |
GF Total Operating Expenses (II) | | | 12 450 794.00 | |
GG - OPERATING RESULT (I - II) | | | -631 939.00 | |
GL Other interest and similar income | | | 17 954.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 17 954.00 | |
GR Interest and similar expenses | | | 48 062.00 | |
GU Total financial expenses (VI) | | | 48 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -662 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 240.00 | 46 199.00 | | 1 240.00 |
HB Exceptional income from capital transactions | 239 386.00 | 223 732.00 | | 239 386.00 |
HC Reversals of provisions and transfers of expenses | | 10 885.00 | | |
HD Total exceptional income (VII) | 240 627.00 | 280 816.00 | | 240 627.00 |
HE Exceptional expenses on management operations | 42 960.00 | 70 666.00 | | 42 960.00 |
HF Exceptional expenses on capital transactions | 27 062.00 | 3 058.00 | | 27 062.00 |
HH Total exceptional expenses (VIII) | 70 022.00 | 73 725.00 | | 70 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170 605.00 | 207 091.00 | | 170 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 077 437.00 | 11 898 768.00 | | 12 077 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 568 879.00 | 11 867 576.00 | | 12 568 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -491 442.00 | 31 192.00 | | -491 442.00 |
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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 | 12 076 174.00 | | 638 035.00 | 12 076 174.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 55 021.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 315.00 | |
I4 DECREASES Grand Total | | 232 677.00 | 12 481 531.00 | |
IN DECREASES Start-up, development, or research expenses | 55 021.00 | | | 55 021.00 |
IO DECREASES Total including other intangible assets | -55 021.00 | | 322 165.00 | -55 021.00 |
IY DECREASES Total Tangible Fixed Assets | | 232 677.00 | 12 159 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 546.00 | | 77 598.00 | 189 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 886 612.00 | | 505 115.00 | 11 886 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 300.00 | 15.00 |
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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 | 8 152 820.00 | 863 390.00 | 205 615.00 | 8 152 820.00 |
PE DEPRECIATION Total including other intangible assets | 133 335.00 | 27 816.00 | | 133 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 019 484.00 | 835 573.00 | 205 615.00 | 8 019 484.00 |
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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 | 29 000.00 | 762 619.00 | 30 708.00 | 29 000.00 |
6T Receivables | 20 140.00 | 7 953.00 | 6 525.00 | 20 140.00 |
7B Total provisions for depreciation | 20 140.00 | 7 953.00 | 6 525.00 | 20 140.00 |
7C Grand total | 49 140.00 | 770 572.00 | 37 233.00 | 49 140.00 |
UE of which provisions and reversals: - Operating | | 10 310.00 | 48 119.00 | |
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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 | 5 218.00 | 5 218.00 | | 5 218.00 |
8B Suppliers and Related Accounts | 1 037 726.00 | 1 037 726.00 | | 1 037 726.00 |
8C Staff and Related Accounts | 425 514.00 | 425 514.00 | | 425 514.00 |
8D Social Security and Other Social Organizations | 482 837.00 | 482 837.00 | | 482 837.00 |
8J Fixed Asset Liabilities and Related Accounts | 840.00 | 840.00 | | 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 805.00 | 6 805.00 | | 6 805.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 1 161 812.00 | | | 1 161 812.00 |
UY Staff and related accounts | 14 894.00 | | | 14 894.00 |
VA Doubtful or disputed receivables | 21 568.00 | | | 21 568.00 |
VB VAT | 61.00 | | | 61.00 |
VG Loans with a maturity of up to one year at origin | 1 039.00 | 1 039.00 | | 1 039.00 |
VI Group and Associates | 1 574 785.00 | 1 574 785.00 | | 1 574 785.00 |
VK Loans repaid during the year | 1 912 180.00 | | | 1 912 180.00 |
VM Income taxes | 663 456.00 | | | 663 456.00 |
VP Miscellaneous | 21 183.00 | | | 21 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 808.00 | 200 808.00 | | 200 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 687.00 | | | 116 687.00 |
VS Prepaid expenses | 45 321.00 | | | 45 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 044 999.00 | 1 359 960.00 | 685 039.00 | 2 044 999.00 |
VW VAT | 7 983.00 | 7 983.00 | | 7 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 743 558.00 | 3 743 558.00 | | 3 743 558.00 |
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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 | 164.00 | | | 164.00 |
