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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 | 44 903.00 | 44 388.00 | 515.00 | 44 903.00 |
AH Goodwill | 6 479.00 | | 6 479.00 | 6 479.00 |
AR Technical installations, industrial equipment and tools | 328 300.00 | 325 634.00 | 2 665.00 | 328 300.00 |
AT Other tangible assets | 786 970.00 | 743 425.00 | 43 544.00 | 786 970.00 |
BD Other fixed assets | 454.00 | | 454.00 | 454.00 |
BH Other financial assets | 2 507.00 | | 2 506.00 | 2 507.00 |
BJ TOTAL (I) | 1 259 131.00 | 1 113 449.00 | 145 682.00 | 1 259 131.00 |
BL Raw materials, supplies | 231 434.00 | | 231 434.00 | 231 434.00 |
BT Goods | 15 336.00 | | 15 336.00 | 15 336.00 |
BX Customers and related accounts | 360 501.00 | 9 668.00 | 350 833.00 | 360 501.00 |
BZ Other receivables | 83 146.00 | | 83 146.00 | 83 146.00 |
CF Cash and cash equivalents | 288 584.00 | | 288 584.00 | 288 584.00 |
CH Prepaid expenses | 10 797.00 | | 10 797.00 | 10 797.00 |
CJ TOTAL (II) | 989 800.00 | 9 668.00 | 980 132.00 | 989 800.00 |
CO Grand total (0 to V) | 2 248 932.00 | 1 123 117.00 | 1 125 814.00 | 2 248 932.00 |
CS Evaluated investments - equity method | 89 517.00 | | 89 517.00 | 89 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DD Legal reserve (1) | 15 400.00 | 15 400.00 | | 15 400.00 |
DG Other reserves | 226 805.00 | 287 325.00 | | 226 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 459.00 | -60 520.00 | | -26 459.00 |
DJ Investment subsidies | | 2.00 | | |
DK Regulated provisions | 212.00 | 144.00 | | 212.00 |
DL TOTAL (I) | 369 959.00 | 396 351.00 | | 369 959.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 841.00 | 14 431.00 | | 16 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 173.00 | 7 173.00 | | 7 173.00 |
DX Trade payables and related accounts | 506 789.00 | 562 978.00 | | 506 789.00 |
DY Tax and social security liabilities | 183 673.00 | 167 012.00 | | 183 673.00 |
EA Other liabilities | 1 377.00 | 17 461.00 | | 1 377.00 |
EC TOTAL (IV) | 715 855.00 | 769 056.00 | | 715 855.00 |
EE Grand total (I to V) | 1 125 814.00 | 1 205 408.00 | | 1 125 814.00 |
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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 | | | 976 250.00 | |
FD Production sold - goods | | | 2 657 618.00 | |
FG Production sold - services | | | 7 568.00 | |
FJ Net sales | | | 3 641 437.00 | |
FO Operating subsidies | | | 3 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 156.00 | |
FQ Other income | | | 558.00 | |
FR Total operating income (I) | | | 3 644 805.00 | |
FS Purchases of goods (including customs duties) | | | 567 057.00 | |
FT Inventory change (goods) | | | 12 261.00 | |
FU Purchases of raw materials and other supplies | | | 1 857 026.00 | |
FV Inventory change (raw materials and supplies) | | | -20 876.00 | |
FW Other purchases and external expenses | | | 480 471.00 | |
FX Taxes, duties, and similar payments | | | 17 931.00 | |
FY Salaries and Wages | | | 545 190.00 | |
FZ Social Security Contributions | | | 177 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 056.00 | |
GE Other Expenses | | | 7 801.00 | |
GF Total Operating Expenses (II) | | | 3 664 361.00 | |
GG - OPERATING RESULT (I - II) | | | -19 555.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 3 798.00 | |
GP Total financial income (V) | | | 3 803.00 | |
GR Interest and similar expenses | | | 3 225.00 | |
GU Total financial expenses (VI) | | | 3 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 112.00 | 28 166.00 | | 7 112.00 |
HB Exceptional income from capital transactions | 17 530.00 | 98 609.00 | | 17 530.00 |
HD Total exceptional income (VII) | 24 642.00 | 126 776.00 | | 24 642.00 |
HE Exceptional expenses on management operations | 15 462.00 | 7 356.00 | | 15 462.00 |
HF Exceptional expenses on capital transactions | 16 593.00 | 63 374.00 | | 16 593.00 |
HG Exceptional depreciation and provisions | 68.00 | 68.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 32 124.00 | 70 799.00 | | 32 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 481.00 | 55 977.00 | | -7 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 673 252.00 | 4 225 466.00 | | 3 673 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 699 711.00 | 4 285 986.00 | | 3 699 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 459.00 | -60 520.00 | | -26 459.00 |
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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 | 1 177 324.00 | | | 1 177 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 478.00 | |
I4 DECREASES Grand Total | | | 1 259 132.00 | |
IO DECREASES Total including other intangible assets | | | 44 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 115 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 904.00 | | | 44 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 113 085.00 | | | 1 113 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 856.00 | | | 12 856.00 |
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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 | 1 123 639.00 | 10 573.00 | 20 763.00 | 1 123 639.00 |
PE DEPRECIATION Total including other intangible assets | 44 201.00 | 188.00 | | 44 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 079 438.00 | 10 386.00 | 20 763.00 | 1 079 438.00 |
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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 | 144.00 | 69.00 | | 144.00 |
7C Grand total | 144.00 | 69.00 | | 144.00 |
UJ - Exceptional | | 69.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 506 790.00 | 506 790.00 | | 506 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 550.00 | 8 550.00 | | 8 550.00 |
UL Receivables related to investments | 79 617.00 | | | 79 617.00 |
UT Other financial assets | 2 507.00 | | | 2 507.00 |
VG Loans with a maturity of up to one year at origin | 526.00 | 526.00 | | 526.00 |
VH Loans with a maturity of more than one year at origin | 16 315.00 | 4 959.00 | 11 356.00 | 16 315.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 3 684.00 | | | 3 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 673.00 | 183 673.00 | | 183 673.00 |
VS Prepaid expenses | 10 797.00 | | | 10 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 569.00 | 454 446.00 | 82 124.00 | 536 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 855.00 | 704 499.00 | 11 356.00 | 715 855.00 |
