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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 | 120 572.00 | 111 217.00 | 9 354.00 | 120 572.00 |
AH Goodwill | 82 867.00 | | 82 867.00 | 82 867.00 |
AJ Other Intangible Assets | 4 350.00 | 4 350.00 | | 4 350.00 |
AP Buildings | 1 207 296.00 | 840 402.00 | 366 894.00 | 1 207 296.00 |
AR Technical installations, industrial equipment and tools | 675 051.00 | 500 823.00 | 174 227.00 | 675 051.00 |
AT Other tangible assets | 399 667.00 | 283 964.00 | 115 702.00 | 399 667.00 |
BH Other financial assets | 19 338.00 | | 19 338.00 | 19 338.00 |
BJ TOTAL (I) | 2 510 157.00 | 1 740 758.00 | 769 398.00 | 2 510 157.00 |
BL Raw materials, supplies | 522 394.00 | | 522 394.00 | 522 394.00 |
BR Intermediate and finished products | 254 825.00 | | 254 825.00 | 254 825.00 |
BV Advances and down payments on orders | 1 869.00 | | 1 869.00 | 1 869.00 |
BX Customers and related accounts | 32 716.00 | 3 102.00 | 29 613.00 | 32 716.00 |
BZ Other receivables | 80 306.00 | | 80 306.00 | 80 306.00 |
CF Cash and cash equivalents | 5 125.00 | | 5 125.00 | 5 125.00 |
CH Prepaid expenses | 73 330.00 | | 73 330.00 | 73 330.00 |
CJ TOTAL (II) | 970 568.00 | 3 102.00 | 967 465.00 | 970 568.00 |
CO Grand total (0 to V) | 3 480 725.00 | 1 743 861.00 | 1 736 864.00 | 3 480 725.00 |
CU Other investments | 1 015.00 | | 1 015.00 | 1 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 17 219.00 | 17 219.00 | | 17 219.00 |
DG Other reserves | 350 097.00 | 387 982.00 | | 350 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 886.00 | -37 885.00 | | -54 886.00 |
DJ Investment subsidies | 41 835.00 | 7 500.00 | | 41 835.00 |
DK Regulated provisions | 51 863.00 | 47 541.00 | | 51 863.00 |
DL TOTAL (I) | 606 128.00 | 622 357.00 | | 606 128.00 |
DU Loans and Debts from Credit Institutions (3) | 462 813.00 | 540 761.00 | | 462 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 968.00 | 20 905.00 | | 126 968.00 |
DW Advances and down payments received on current orders | | 8 087.00 | | |
DX Trade payables and related accounts | 434 531.00 | 464 268.00 | | 434 531.00 |
DY Tax and social security liabilities | 106 422.00 | 163 685.00 | | 106 422.00 |
EC TOTAL (IV) | 1 130 735.00 | 1 197 708.00 | | 1 130 735.00 |
EE Grand total (I to V) | 1 736 864.00 | 1 820 067.00 | | 1 736 864.00 |
EG Accrued income and payables due within one year | 1 018 262.00 | | | 1 018 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196 799.00 | 156 086.00 | | 196 799.00 |
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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 | 77 043.00 | 7 133.00 | 84 177.00 | 77 043.00 |
FD Production sold - goods | 2 328 199.00 | 271 189.00 | 2 599 389.00 | 2 328 199.00 |
FG Production sold - services | 17 712.00 | | 17 712.00 | 17 712.00 |
FJ Net sales | 2 422 955.00 | 278 323.00 | 2 701 279.00 | 2 422 955.00 |
FM Inventory production | | | -20 493.00 | |
FO Operating subsidies | | | 3 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 512.00 | |
FQ Other income | | | 1 112.00 | |
FR Total operating income (I) | | | 2 723 755.00 | |
FU Purchases of raw materials and other supplies | | | 852 242.00 | |
FV Inventory change (raw materials and supplies) | | | 715.00 | |
FW Other purchases and external expenses | | | 685 594.00 | |
FX Taxes, duties, and similar payments | | | 89 582.00 | |
FY Salaries and Wages | | | 783 460.00 | |
FZ Social Security Contributions | | | 216 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 676.00 | |
GE Other Expenses | | | 6 788.00 | |
GF Total Operating Expenses (II) | | | 2 727 226.00 | |
GG - OPERATING RESULT (I - II) | | | -3 471.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 32 465.00 | |
GU Total financial expenses (VI) | | | 32 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 516.00 | 3 018.00 | | 1 516.00 |
HB Exceptional income from capital transactions | 54 083.00 | 29 166.00 | | 54 083.00 |
HD Total exceptional income (VII) | 55 599.00 | 32 184.00 | | 55 599.00 |
HE Exceptional expenses on management operations | 915.00 | 8 887.00 | | 915.00 |
HF Exceptional expenses on capital transactions | 69 377.00 | 11 605.00 | | 69 377.00 |
HG Exceptional depreciation and provisions | 4 321.00 | 4 321.00 | | 4 321.00 |
HH Total exceptional expenses (VIII) | 74 615.00 | 24 814.00 | | 74 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 015.00 | 7 369.00 | | -19 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 779 421.00 | 2 872 348.00 | | 2 779 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 834 308.00 | 2 910 234.00 | | 2 834 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 886.00 | -37 885.00 | | -54 886.00 |
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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 | 2 482 535.00 | | | 2 482 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 353.00 | |
I4 DECREASES Grand Total | | | 2 510 157.00 | |
IO DECREASES Total including other intangible assets | | | 124 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 282 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 922.00 | | | 124 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 254 393.00 | | | 2 254 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 353.00 | | | 20 353.00 |
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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 | 1 652 714.00 | 90 434.00 | 2 390.00 | 1 652 714.00 |
PE DEPRECIATION Total including other intangible assets | 113 716.00 | 1 851.00 | | 113 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 538 997.00 | 88 583.00 | 2 390.00 | 1 538 997.00 |
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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 | 47 541.00 | 4 321.00 | | 47 541.00 |
5Z Total provisions for risks and expenses | 47 541.00 | 4 321.00 | | 47 541.00 |
7B Total provisions for depreciation | 5 198.00 | 1 676.00 | 3 772.00 | 5 198.00 |
7C Grand total | 52 739.00 | 5 997.00 | 3 772.00 | 52 739.00 |
UE of which provisions and reversals: - Operating | | 1 676.00 | 3 772.00 | |
UJ - Exceptional | | 4 321.00 | | |
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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 | 6 968.00 | 6 968.00 | | 6 968.00 |
8B Suppliers and Related Accounts | 434 531.00 | 434 531.00 | | 434 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 000.00 | 120 000.00 | | 120 000.00 |
UT Other financial assets | 19 338.00 | | | 19 338.00 |
VG Loans with a maturity of up to one year at origin | 196 799.00 | 196 799.00 | | 196 799.00 |
VH Loans with a maturity of more than one year at origin | 266 013.00 | 153 540.00 | 112 472.00 | 266 013.00 |
VK Loans repaid during the year | 118 661.00 | | | 118 661.00 |
VS Prepaid expenses | 73 330.00 | | | 73 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 691.00 | 186 353.00 | 19 338.00 | 205 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 735.00 | 1 018 262.00 | 112 472.00 | 1 130 735.00 |
