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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
AH Goodwill | 108 238.00 | | 108 238.00 | 108 238.00 |
AP Buildings | 38 359.00 | 27 337.00 | 11 022.00 | 38 359.00 |
AR Technical installations, industrial equipment and tools | 1 205 841.00 | 699 530.00 | 506 311.00 | 1 205 841.00 |
AT Other tangible assets | 265 437.00 | 225 945.00 | 39 492.00 | 265 437.00 |
BH Other financial assets | 58 996.00 | | 58 996.00 | 58 996.00 |
BJ TOTAL (I) | 1 691 875.00 | 967 812.00 | 724 062.00 | 1 691 875.00 |
BT Goods | 647 013.00 | 27 614.00 | 619 399.00 | 647 013.00 |
BX Customers and related accounts | 229 980.00 | 1 072.00 | 228 907.00 | 229 980.00 |
BZ Other receivables | 147 558.00 | | 147 558.00 | 147 558.00 |
CF Cash and cash equivalents | 18 079.00 | | 18 079.00 | 18 079.00 |
CH Prepaid expenses | 50 071.00 | | 50 071.00 | 50 071.00 |
CJ TOTAL (II) | 1 092 703.00 | 28 686.00 | 1 064 016.00 | 1 092 703.00 |
CO Grand total (0 to V) | 2 784 578.00 | 996 499.00 | 1 788 078.00 | 2 784 578.00 |
CR Shares due in more than one year | 8 449.00 | | | 8 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 8 017.00 | 8 017.00 | | 8 017.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 211 904.00 | 211 904.00 | | 211 904.00 |
DH Retained earnings | -981 677.00 | -572 963.00 | | -981 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -284 352.00 | -408 713.00 | | -284 352.00 |
DK Regulated provisions | 9 497.00 | 14 052.00 | | 9 497.00 |
DL TOTAL (I) | -706 609.00 | -417 702.00 | | -706 609.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DQ Provisions for Expenses | 6 223.00 | 6 409.00 | | 6 223.00 |
DR TOTAL (IV) | 11 223.00 | 6 409.00 | | 11 223.00 |
DU Loans and Debts from Credit Institutions (3) | 455 424.00 | 563 109.00 | | 455 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 910 705.00 | 780 387.00 | | 910 705.00 |
DX Trade payables and related accounts | 1 003 405.00 | 811 570.00 | | 1 003 405.00 |
DY Tax and social security liabilities | 111 063.00 | 113 633.00 | | 111 063.00 |
EA Other liabilities | 2 867.00 | 3 566.00 | | 2 867.00 |
EC TOTAL (IV) | 2 483 465.00 | 2 272 268.00 | | 2 483 465.00 |
EE Grand total (I to V) | 1 788 078.00 | 1 860 974.00 | | 1 788 078.00 |
EG Accrued income and payables due within one year | 2 145 306.00 | 1 820 905.00 | | 2 145 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 026.00 | 1 610.00 | | 3 026.00 |
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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 | 3 057 993.00 | 60 306.00 | 3 118 299.00 | 3 057 993.00 |
FD Production sold - goods | 2 637 506.00 | | 2 637 506.00 | 2 637 506.00 |
FG Production sold - services | 86 935.00 | 3 570.00 | 90 505.00 | 86 935.00 |
FJ Net sales | 5 782 435.00 | 63 876.00 | 5 846 311.00 | 5 782 435.00 |
FO Operating subsidies | | | 6 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 667.00 | |
FQ Other income | | | 2 088.00 | |
FR Total operating income (I) | | | 5 900 244.00 | |
FS Purchases of goods (including customs duties) | | | 4 430 538.00 | |
FT Inventory change (goods) | | | 23 700.00 | |
FU Purchases of raw materials and other supplies | | | 15 903.00 | |
FW Other purchases and external expenses | | | 861 287.00 | |
FX Taxes, duties, and similar payments | | | 37 000.00 | |
FY Salaries and Wages | | | 453 783.00 | |
FZ Social Security Contributions | | | 164 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 833.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 843.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 6 152 131.00 | |
GG - OPERATING RESULT (I - II) | | | -251 887.00 | |
GL Other interest and similar income | | | 1 523.00 | |
GP Total financial income (V) | | | 1 523.00 | |
GR Interest and similar expenses | | | 38 543.00 | |
GU Total financial expenses (VI) | | | 38 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -288 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 270.00 | 9 539.00 | | 5 270.00 |
HB Exceptional income from capital transactions | | 1 300.00 | | |
HC Reversals of provisions and transfers of expenses | 6 323.00 | 1 414.00 | | 6 323.00 |
HD Total exceptional income (VII) | 6 323.00 | 2 714.00 | | 6 323.00 |
HG Exceptional depreciation and provisions | 1 768.00 | | | 1 768.00 |
HH Total exceptional expenses (VIII) | 1 768.00 | | | 1 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 555.00 | 2 714.00 | | 4 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 908 090.00 | 4 890 946.00 | | 5 908 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 192 442.00 | 5 299 659.00 | | 6 192 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -284 352.00 | -408 713.00 | | -284 352.00 |
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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 | 1 631 665.00 | | 64 406.00 | 1 631 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 996.00 | |
I4 DECREASES Grand Total | | 4 197.00 | 1 691 875.00 | |
IO DECREASES Total including other intangible assets | | | 123 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 197.00 | 1 509 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 238.00 | | | 123 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 478 900.00 | | 34 935.00 | 1 478 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 525.00 | | 29 471.00 | 29 525.00 |
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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 | 840 626.00 | 131 382.00 | 4 197.00 | 840 626.00 |
PE DEPRECIATION Total including other intangible assets | 13 369.00 | 1 630.00 | | 13 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 827 256.00 | 129 752.00 | 4 197.00 | 827 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 14 052.00 | 1 768.00 | 6 323.00 | 14 052.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 409.00 | 5 843.00 | 1 029.00 | 6 409.00 |
6A on fixed assets – intangible | | 8.00 | | |
6N Inventories and work in progress | 39 233.00 | 27 614.00 | 39 233.00 | 39 233.00 |
6T Receivables | 989.00 | 219.00 | 135.00 | 989.00 |
7B Total provisions for depreciation | 40 222.00 | 27 833.00 | 39 388.00 | 40 222.00 |
7C Grand total | 60 683.00 | 35 444.00 | 46 720.00 | 60 683.00 |
UE of which provisions and reversals: - Operating | | 33 676.00 | 40 397.00 | |
UJ - Exceptional | | 1 768.00 | 6 323.00 | |
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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 | 910 705.00 | 910 705.00 | | 910 705.00 |
8B Suppliers and Related Accounts | 1 003 405.00 | 1 003 405.00 | | 1 003 405.00 |
8C Staff and Related Accounts | 38 817.00 | 38 817.00 | | 38 817.00 |
8D Social Security and Other Social Organizations | 69 741.00 | 69 741.00 | | 69 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 867.00 | 2 867.00 | | 2 867.00 |
UT Other financial assets | 53 996.00 | | | 53 996.00 |
UX Other trade receivables | 225 793.00 | | | 225 793.00 |
UY Staff and related accounts | 4 894.00 | | | 4 894.00 |
VA Doubtful or disputed receivables | 4 182.00 | | | 4 182.00 |
VB VAT | 29 151.00 | | | 29 151.00 |
VG Loans with a maturity of up to one year at origin | 3 026.00 | 3 026.00 | | 3 026.00 |
VH Loans with a maturity of more than one year at origin | 452 397.00 | 114 238.00 | 338 158.00 | 452 397.00 |
VK Loans repaid during the year | 110 136.00 | | | 110 136.00 |
VP Miscellaneous | 18 539.00 | | | 18 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 073.00 | 2 073.00 | | 2 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 973.00 | | | 94 973.00 |
VS Prepaid expenses | 50 071.00 | | | 50 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 607.00 | 419 161.00 | 67 446.00 | 486 607.00 |
VW VAT | 430.00 | 430.00 | | 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 483 465.00 | 2 145 306.00 | 338 158.00 | 2 483 465.00 |
