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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 | 14 647.00 | 14 607.00 | 40.00 | 14 647.00 |
AH Goodwill | 379 598.00 | | 379 598.00 | 379 598.00 |
AN Land | 72 413.00 | | 72 413.00 | 72 413.00 |
AP Buildings | 1 700 083.00 | 1 096 975.00 | 603 107.00 | 1 700 083.00 |
AR Technical installations, industrial equipment and tools | 2 365 883.00 | 2 050 851.00 | 315 032.00 | 2 365 883.00 |
AT Other tangible assets | 1 145 561.00 | 396 297.00 | 749 263.00 | 1 145 561.00 |
AV Fixed assets in progress | 66 086.00 | | 66 086.00 | 66 086.00 |
BH Other financial assets | 1 264.00 | | 1 264.00 | 1 264.00 |
BJ TOTAL (I) | 5 747 331.00 | 3 558 731.00 | 2 188 599.00 | 5 747 331.00 |
BL Raw materials, supplies | 49 912.00 | | 49 912.00 | 49 912.00 |
BX Customers and related accounts | 7 645.00 | | 7 645.00 | 7 645.00 |
BZ Other receivables | 149 417.00 | | 149 417.00 | 149 417.00 |
CD Marketable securities | 381.00 | | 381.00 | 381.00 |
CF Cash and cash equivalents | 1 704.00 | | 1 704.00 | 1 704.00 |
CH Prepaid expenses | 33 604.00 | | 33 604.00 | 33 604.00 |
CJ TOTAL (II) | 242 665.00 | | 242 665.00 | 242 665.00 |
CO Grand total (0 to V) | 5 989 997.00 | 3 558 731.00 | 2 431 265.00 | 5 989 997.00 |
CP Shares due in less than one year | 1 264.00 | | | 1 264.00 |
CU Other investments | 1 794.00 | | 1 794.00 | 1 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 500.00 | 382 500.00 | | 382 500.00 |
DB Share, merger, contribution premiums, etc. | 548 816.00 | 548 816.00 | | 548 816.00 |
DD Legal reserve (1) | 38 250.00 | 38 250.00 | | 38 250.00 |
DG Other reserves | 608 110.00 | 572 881.00 | | 608 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 789.00 | 35 229.00 | | -12 789.00 |
DJ Investment subsidies | 16 182.00 | 19 885.00 | | 16 182.00 |
DL TOTAL (I) | 1 581 070.00 | 1 597 562.00 | | 1 581 070.00 |
DU Loans and Debts from Credit Institutions (3) | 408 337.00 | 257 342.00 | | 408 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 672.00 | 306 234.00 | | 300 672.00 |
DX Trade payables and related accounts | 45 948.00 | 86 848.00 | | 45 948.00 |
DY Tax and social security liabilities | 36 675.00 | 36 414.00 | | 36 675.00 |
EA Other liabilities | 58 561.00 | 81 894.00 | | 58 561.00 |
EC TOTAL (IV) | 850 194.00 | 768 734.00 | | 850 194.00 |
EE Grand total (I to V) | 2 431 265.00 | 2 366 297.00 | | 2 431 265.00 |
EG Accrued income and payables due within one year | 605 154.00 | 629 668.00 | | 605 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 089.00 | 52 773.00 | | 83 089.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 397 478.00 | | 1 397 478.00 | 1 397 478.00 |
FJ Net sales | 1 397 478.00 | | 1 397 478.00 | 1 397 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 078.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 1 424 647.00 | |
FU Purchases of raw materials and other supplies | | | 261 155.00 | |
FV Inventory change (raw materials and supplies) | | | -6 722.00 | |
FW Other purchases and external expenses | | | 311 918.00 | |
FX Taxes, duties, and similar payments | | | 37 577.00 | |
FY Salaries and Wages | | | 413 666.00 | |
FZ Social Security Contributions | | | 149 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 352.00 | |
GE Other Expenses | | | 4 185.00 | |
GF Total Operating Expenses (II) | | | 1 434 752.00 | |
GG - OPERATING RESULT (I - II) | | | -10 104.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 714.00 | |
GU Total financial expenses (VI) | | | 13 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 734.00 | 7 873.00 | | 10 734.00 |
HB Exceptional income from capital transactions | 3 703.00 | 4 084.00 | | 3 703.00 |
HD Total exceptional income (VII) | 14 437.00 | 11 957.00 | | 14 437.00 |
HE Exceptional expenses on management operations | 3 408.00 | | | 3 408.00 |
HF Exceptional expenses on capital transactions | | 381.00 | | |
HH Total exceptional expenses (VIII) | 3 408.00 | 381.00 | | 3 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 029.00 | 11 576.00 | | 11 029.00 |
HK Income tax | | -7 177.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 439 085.00 | 1 451 328.00 | | 1 439 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 451 874.00 | 1 416 099.00 | | 1 451 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 789.00 | 35 229.00 | | -12 789.00 |
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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 | 5 527 204.00 | | 350 092.00 | 5 527 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 059.00 | |
I4 DECREASES Grand Total | | 129 965.00 | 5 747 331.00 | |
IO DECREASES Total including other intangible assets | | 12 922.00 | 394 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 043.00 | 5 350 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 407 005.00 | | 162.00 | 407 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 117 139.00 | | 349 930.00 | 5 117 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 059.00 | | | 3 059.00 |
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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 | 3 425 344.00 | 263 352.00 | 129 965.00 | 3 425 344.00 |
PE DEPRECIATION Total including other intangible assets | 24 498.00 | 3 030.00 | 12 922.00 | 24 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 400 845.00 | 260 321.00 | 117 043.00 | 3 400 845.00 |
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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 | 45 948.00 | 45 948.00 | | 45 948.00 |
8C Staff and Related Accounts | 11 953.00 | 11 953.00 | | 11 953.00 |
8D Social Security and Other Social Organizations | 12 713.00 | 12 713.00 | | 12 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 561.00 | 58 561.00 | | 58 561.00 |
UT Other financial assets | 1 264.00 | 1 264.00 | | 1 264.00 |
UX Other trade receivables | 7 645.00 | | | 7 645.00 |
VB VAT | 6 440.00 | | | 6 440.00 |
VG Loans with a maturity of up to one year at origin | 83 089.00 | 83 089.00 | | 83 089.00 |
VH Loans with a maturity of more than one year at origin | 325 248.00 | 80 207.00 | 155 420.00 | 325 248.00 |
VI Group and Associates | 300 672.00 | 300 672.00 | | 300 672.00 |
VJ Loans taken out during the year | 195 420.00 | | | 195 420.00 |
VK Loans repaid during the year | 75 927.00 | | | 75 927.00 |
VM Income taxes | 15 936.00 | | | 15 936.00 |
VP Miscellaneous | 8 879.00 | | | 8 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 512.00 | 11 512.00 | | 11 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 161.00 | | | 118 161.00 |
VS Prepaid expenses | 33 604.00 | | | 33 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 931.00 | 191 931.00 | | 191 931.00 |
VW VAT | 495.00 | 495.00 | | 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 194.00 | 605 154.00 | 155 420.00 | 850 194.00 |
