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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 | 1 863.00 | 1 863.00 | | 1 863.00 |
AN Land | 94 382.00 | 6 220.00 | 88 162.00 | 94 382.00 |
AP Buildings | 2 627 457.00 | 1 487 155.00 | 1 140 302.00 | 2 627 457.00 |
AR Technical installations, industrial equipment and tools | 4 532 111.00 | 3 867 900.00 | 664 211.00 | 4 532 111.00 |
AT Other tangible assets | 766 555.00 | 647 588.00 | 118 966.00 | 766 555.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 12 355.00 | | 12 355.00 | 12 355.00 |
BH Other financial assets | 32 550.00 | | 32 550.00 | 32 550.00 |
BJ TOTAL (I) | 8 067 274.00 | 6 010 727.00 | 2 056 547.00 | 8 067 274.00 |
BL Raw materials, supplies | 9 555.00 | | 9 555.00 | 9 555.00 |
BN Goods in progress | 534 376.00 | 8 131.00 | 526 245.00 | 534 376.00 |
BT Goods | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 2 163 376.00 | 78 853.00 | 2 084 523.00 | 2 163 376.00 |
BZ Other receivables | 1 071 584.00 | | 1 071 584.00 | 1 071 584.00 |
CF Cash and cash equivalents | 59 783.00 | | 59 783.00 | 59 783.00 |
CH Prepaid expenses | 39 117.00 | | 39 117.00 | 39 117.00 |
CJ TOTAL (II) | 3 886 290.00 | 86 984.00 | 3 799 307.00 | 3 886 290.00 |
CO Grand total (0 to V) | 11 953 564.00 | 6 097 711.00 | 5 855 853.00 | 11 953 564.00 |
CP Shares due in less than one year | 32 550.00 | | | 32 550.00 |
CR Shares due in more than one year | 657 875.00 | | | 657 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 014 159.00 | 1 982 120.00 | | 2 014 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 660.00 | 32 040.00 | | 88 660.00 |
DJ Investment subsidies | | 308.00 | | |
DL TOTAL (I) | 2 542 820.00 | 2 454 468.00 | | 2 542 820.00 |
DQ Provisions for Expenses | 178 430.00 | 237 907.00 | | 178 430.00 |
DR TOTAL (IV) | 178 430.00 | 237 907.00 | | 178 430.00 |
DU Loans and Debts from Credit Institutions (3) | 647 644.00 | 870 536.00 | | 647 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 455.00 | | | 49 455.00 |
DX Trade payables and related accounts | 1 800 847.00 | 1 534 646.00 | | 1 800 847.00 |
DY Tax and social security liabilities | 582 133.00 | 654 400.00 | | 582 133.00 |
EA Other liabilities | 54 525.00 | 74 942.00 | | 54 525.00 |
EC TOTAL (IV) | 3 134 603.00 | 3 134 524.00 | | 3 134 603.00 |
EE Grand total (I to V) | 5 855 853.00 | 5 826 898.00 | | 5 855 853.00 |
EG Accrued income and payables due within one year | 2 796 367.00 | 2 662 464.00 | | 2 796 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 350.00 | 71 168.00 | | 91 350.00 |
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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 | 11 542.00 | | 11 542.00 | 11 542.00 |
FD Production sold - goods | 3 136 167.00 | | 3 136 167.00 | 3 136 167.00 |
FG Production sold - services | 6 531 909.00 | | 6 531 909.00 | 6 531 909.00 |
FJ Net sales | 9 679 618.00 | | 9 679 618.00 | 9 679 618.00 |
FM Inventory production | | | -7 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 897.00 | |
FR Total operating income (I) | | | 9 876 887.00 | |
FS Purchases of goods (including customs duties) | | | 5 206.00 | |
FU Purchases of raw materials and other supplies | | | 2 053 754.00 | |
FV Inventory change (raw materials and supplies) | | | 5 520.00 | |
FW Other purchases and external expenses | | | 5 851 081.00 | |
FX Taxes, duties, and similar payments | | | 159 674.00 | |
FY Salaries and Wages | | | 1 097 442.00 | |
FZ Social Security Contributions | | | 322 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 334.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 977 580.00 | |
GG - OPERATING RESULT (I - II) | | | -100 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GL Other interest and similar income | | | 764.00 | |
GP Total financial income (V) | | | 792.00 | |
GR Interest and similar expenses | | | 21 022.00 | |
GU Total financial expenses (VI) | | | 21 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 167 503.00 | 110 169.00 | | 167 503.00 |
HA Exceptional income from management transactions | 77 265.00 | 56 541.00 | | 77 265.00 |
HB Exceptional income from capital transactions | 213 288.00 | 269 818.00 | | 213 288.00 |
HD Total exceptional income (VII) | 290 553.00 | 326 359.00 | | 290 553.00 |
HE Exceptional expenses on management operations | 28 011.00 | 34 293.00 | | 28 011.00 |
HF Exceptional expenses on capital transactions | 75 018.00 | 29 742.00 | | 75 018.00 |
HH Total exceptional expenses (VIII) | 103 029.00 | 64 035.00 | | 103 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187 524.00 | 262 324.00 | | 187 524.00 |
HK Income tax | -22 059.00 | -36 152.00 | | -22 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 168 233.00 | 9 437 916.00 | | 10 168 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 079 573.00 | 9 405 876.00 | | 10 079 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 660.00 | 32 040.00 | | 88 660.00 |
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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 | 7 919 020.00 | | 287 650.00 | 7 919 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 905.00 | |
I4 DECREASES Grand Total | | 139 398.00 | 8 067 272.00 | |
IO DECREASES Total including other intangible assets | | | 1 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 398.00 | 8 020 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 863.00 | | | 1 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 888 046.00 | | 271 855.00 | 7 888 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 110.00 | | 15 795.00 | 29 110.00 |
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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 | 5 597 191.00 | 477 916.00 | 64 380.00 | 5 597 191.00 |
PE DEPRECIATION Total including other intangible assets | 1 863.00 | | | 1 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 595 328.00 | 477 916.00 | 64 380.00 | 5 595 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 237 907.00 | | 59 477.00 | 237 907.00 |
6N Inventories and work in progress | 44 585.00 | | 36 454.00 | 44 585.00 |
6T Receivables | 75 459.00 | 4 334.00 | 939.00 | 75 459.00 |
7B Total provisions for depreciation | 120 044.00 | 4 334.00 | 37 394.00 | 120 044.00 |
7C Grand total | 357 951.00 | 4 334.00 | 96 871.00 | 357 951.00 |
UE of which provisions and reversals: - Operating | | 4 334.00 | 37 394.00 | |
UJ - Exceptional | | | 59 477.00 | |
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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 | 49 455.00 | 49 455.00 | | 49 455.00 |
8B Suppliers and Related Accounts | 1 800 847.00 | 1 800 847.00 | | 1 800 847.00 |
8C Staff and Related Accounts | 197 676.00 | 197 676.00 | | 197 676.00 |
8D Social Security and Other Social Organizations | 146 289.00 | 146 289.00 | | 146 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 525.00 | 54 525.00 | | 54 525.00 |
UT Other financial assets | 32 550.00 | 32 550.00 | | 32 550.00 |
VA Doubtful or disputed receivables | 97 174.00 | | | 97 174.00 |
VB VAT | 217 866.00 | | | 217 866.00 |
VC Group and associates | 560 701.00 | | | 560 701.00 |
VG Loans with a maturity of up to one year at origin | 94 003.00 | 94 003.00 | | 94 003.00 |
VH Loans with a maturity of more than one year at origin | 603 096.00 | 215 405.00 | 347 854.00 | 603 096.00 |
VJ Loans taken out during the year | 149 455.00 | | | 149 455.00 |
VK Loans repaid during the year | 342 565.00 | | | 342 565.00 |
VM Income taxes | 45 787.00 | | | 45 787.00 |
VP Miscellaneous | 24 052.00 | | | 24 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 332.00 | 31 332.00 | | 31 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 178.00 | | | 223 178.00 |
VS Prepaid expenses | 39 117.00 | | | 39 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 306 627.00 | 2 648 752.00 | 657 875.00 | 3 306 627.00 |
VW VAT | 206 837.00 | 206 837.00 | | 206 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 184 058.00 | 2 796 367.00 | 347 854.00 | 3 184 058.00 |
