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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 | 62 131.00 | 57 357.00 | 4 773.00 | 62 131.00 |
AN Land | 39 850.00 | 35 637.00 | 4 213.00 | 39 850.00 |
AP Buildings | 1 750 321.00 | 932 996.00 | 817 325.00 | 1 750 321.00 |
AR Technical installations, industrial equipment and tools | 819 868.00 | 607 285.00 | 212 583.00 | 819 868.00 |
AT Other tangible assets | 75 614.00 | 41 108.00 | 34 507.00 | 75 614.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 16 613.00 | | 16 613.00 | 16 613.00 |
BJ TOTAL (I) | 2 787 819.00 | 1 690 843.00 | 1 096 975.00 | 2 787 819.00 |
BL Raw materials, supplies | 2 606 646.00 | 13 406.00 | 2 593 240.00 | 2 606 646.00 |
BR Intermediate and finished products | 189 818.00 | | 189 818.00 | 189 818.00 |
BT Goods | 13 111.00 | | 13 111.00 | 13 111.00 |
BV Advances and down payments on orders | 1 241.00 | | 1 241.00 | 1 241.00 |
BX Customers and related accounts | 376 403.00 | 23 967.00 | 352 436.00 | 376 403.00 |
BZ Other receivables | 208 553.00 | | 208 553.00 | 208 553.00 |
CD Marketable securities | 78 197.00 | | 78 197.00 | 78 197.00 |
CF Cash and cash equivalents | 96 280.00 | | 96 280.00 | 96 280.00 |
CH Prepaid expenses | 17 977.00 | | 17 977.00 | 17 977.00 |
CJ TOTAL (II) | 3 588 226.00 | 37 372.00 | 3 550 854.00 | 3 588 226.00 |
CO Grand total (0 to V) | 6 376 045.00 | 1 728 216.00 | 4 647 829.00 | 6 376 045.00 |
CS Evaluated investments - equity method | 601.00 | | 601.00 | 601.00 |
CU Other investments | 14 359.00 | 8 000.00 | 6 359.00 | 14 359.00 |
CX Development or Research and Development Expenses | 8 460.00 | 8 460.00 | | 8 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 759.00 | 3 205.00 | | 2 759.00 |
DB Share, merger, contribution premiums, etc. | 67.00 | 67.00 | | 67.00 |
DD Legal reserve (1) | 13 586.00 | 13 586.00 | | 13 586.00 |
DF Regulated reserves (1) | 571 406.00 | 571 406.00 | | 571 406.00 |
DG Other reserves | 844 454.00 | 844 454.00 | | 844 454.00 |
DH Retained earnings | -331 044.00 | -380 667.00 | | -331 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 236.00 | 49 623.00 | | -164 236.00 |
DL TOTAL (I) | 936 993.00 | 1 101 674.00 | | 936 993.00 |
DP Provisions for Risks | 80 387.00 | 91 389.00 | | 80 387.00 |
DQ Provisions for Expenses | 34 210.00 | 39 698.00 | | 34 210.00 |
DR TOTAL (IV) | 114 597.00 | 131 087.00 | | 114 597.00 |
DU Loans and Debts from Credit Institutions (3) | 625 352.00 | 704 780.00 | | 625 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 661 271.00 | 1 573 339.00 | | 2 661 271.00 |
DW Advances and down payments received on current orders | 3 104.00 | 4 297.00 | | 3 104.00 |
DX Trade payables and related accounts | 151 784.00 | 140 159.00 | | 151 784.00 |
DY Tax and social security liabilities | 152 625.00 | 136 281.00 | | 152 625.00 |
DZ Fixed asset liabilities and related accounts | | 135 706.00 | | |
EA Other liabilities | 5 207.00 | 7 409.00 | | 5 207.00 |
EC TOTAL (IV) | 3 596 239.00 | 2 561 968.00 | | 3 596 239.00 |
EE Grand total (I to V) | 4 647 829.00 | 3 794 730.00 | | 4 647 829.00 |
EG Accrued income and payables due within one year | 2 776 005.00 | 3 422 327.00 | | 2 776 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | 1 014.00 | | 7.00 |
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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 | 134 338.00 | | 134 338.00 | 134 338.00 |
FD Production sold - goods | 2 308 876.00 | | 2 308 876.00 | 2 308 876.00 |
FG Production sold - services | 132 822.00 | | 132 822.00 | 132 822.00 |
FJ Net sales | 2 576 036.00 | | 2 576 036.00 | 2 576 036.00 |
FM Inventory production | | | -45 772.00 | |
FO Operating subsidies | | | 23 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 764.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 2 615 137.00 | |
FS Purchases of goods (including customs duties) | | | 75 917.00 | |
FT Inventory change (goods) | | | -1 547.00 | |
FU Purchases of raw materials and other supplies | | | 2 048 184.00 | |
FV Inventory change (raw materials and supplies) | | | -1 049 261.00 | |
FW Other purchases and external expenses | | | 534 576.00 | |
FX Taxes, duties, and similar payments | | | 31 598.00 | |
FY Salaries and Wages | | | 661 114.00 | |
FZ Social Security Contributions | | | 240 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 28 692.00 | |
GF Total Operating Expenses (II) | | | 2 764 532.00 | |
GG - OPERATING RESULT (I - II) | | | -149 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 131.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 6 101.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 9 242.00 | |
GR Interest and similar expenses | | | 20 533.00 | |
GU Total financial expenses (VI) | | | 20 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64.00 | | | 64.00 |
HB Exceptional income from capital transactions | 2 000.00 | 19 492.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | | 39 447.00 | | |
HD Total exceptional income (VII) | 2 000.00 | 19 492.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 1 450.00 | | | 1 450.00 |
HF Exceptional expenses on capital transactions | | 26 400.00 | | |
HG Exceptional depreciation and provisions | | 12 950.00 | | |
HH Total exceptional expenses (VIII) | 1 450.00 | 39 350.00 | | 1 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 550.00 | -19 858.00 | | 550.00 |
HK Income tax | 4 100.00 | 4 744.00 | | 4 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 626 379.00 | 3 018 970.00 | | 2 626 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 790 615.00 | 2 969 346.00 | | 2 790 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 236.00 | 49 623.00 | | -164 236.00 |
HP References: Equipment leasing | 6 293.00 | 21 394.00 | | 6 293.00 |
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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 | 2 697 507.00 | | | 2 697 507.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 460.00 | | | 8 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 574.00 | |
I4 DECREASES Grand Total | | | 2 787 819.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 460.00 | |
IO DECREASES Total including other intangible assets | | | 62 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 685 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 007.00 | | 28 124.00 | 34 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 595 353.00 | | | 2 595 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 563.00 | | | 31 563.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 630.00 | | | 10 630.00 |
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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 | 1 488 499.00 | 194 506.00 | 162.00 | 1 488 499.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 695.00 | 2 115.00 | | 2 695.00 |
PE DEPRECIATION Total including other intangible assets | 23 355.00 | 11 895.00 | | 23 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 434 879.00 | 182 309.00 | 162.00 | 1 434 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 80 000.00 | | | 80 000.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 131 087.00 | | 16 490.00 | 131 087.00 |
6N Inventories and work in progress | 13 406.00 | | | 13 406.00 |
6T Receivables | 25 976.00 | | 2 009.00 | 25 976.00 |
7B Total provisions for depreciation | 47 382.00 | | 2 009.00 | 47 382.00 |
7C Grand total | 178 469.00 | | 18 499.00 | 178 469.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 734.00 | 22 354.00 | |
UJ - Exceptional | | 776.00 | | |
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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 | 2 661 271.00 | 2 600 438.00 | | 2 661 271.00 |
8B Suppliers and Related Accounts | 151 784.00 | 151 784.00 | | 151 784.00 |
8C Staff and Related Accounts | 177 638.00 | 177 638.00 | | 177 638.00 |
8D Social Security and Other Social Organizations | 99 481.00 | 99 481.00 | | 99 481.00 |
8E Income Taxes | 1 202.00 | 1 202.00 | | 1 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 207.00 | 5 207.00 | | 5 207.00 |
UT Other financial assets | 25 723.00 | | | 25 723.00 |
UX Other trade receivables | 702 649.00 | | | 702 649.00 |
UY Staff and related accounts | 1 012.00 | | | 1 012.00 |
UZ Social Security, other social security organizations | 4 114.00 | | | 4 114.00 |
VA Doubtful or disputed receivables | 25 959.00 | | | 25 959.00 |
VB VAT | 30 157.00 | | | 30 157.00 |
VC Group and associates | 171 713.00 | | | 171 713.00 |
VH Loans with a maturity of more than one year at origin | 740 785.00 | 100 441.00 | 376 084.00 | 740 785.00 |
VI Group and Associates | 54 868.00 | 54 868.00 | | 54 868.00 |
VJ Loans taken out during the year | 61 362.00 | | | 61 362.00 |
VK Loans repaid during the year | 140 440.00 | | | 140 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 121.00 | 1 121.00 | | 1 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 496.00 | | | 10 496.00 |
VS Prepaid expenses | 18 084.00 | | | 18 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 546.00 | 602 933.00 | 16 613.00 | 619 546.00 |
VW VAT | 9 293.00 | 9 293.00 | | 9 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 596 239.00 | 3 036 980.00 | 306 556.00 | 3 596 239.00 |
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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 | 20.00 | | | 20.00 |
