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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 181 946.00 | 145 358.00 | 36 587.00 | 181 946.00 |
AP Buildings | 951 127.00 | 911 070.00 | 40 057.00 | 951 127.00 |
AR Technical installations, industrial equipment and tools | 6 697 538.00 | 6 466 191.00 | 231 347.00 | 6 697 538.00 |
AT Other tangible assets | 117 242.00 | 80 033.00 | 37 208.00 | 117 242.00 |
BD Other fixed assets | 1 170.00 | | 1 170.00 | 1 170.00 |
BH Other financial assets | 19 633.00 | | 19 633.00 | 19 633.00 |
BJ TOTAL (I) | 8 262 658.00 | 7 896 653.00 | 366 004.00 | 8 262 658.00 |
BL Raw materials, supplies | 1 246 070.00 | | 1 246 070.00 | 1 246 070.00 |
BR Intermediate and finished products | 1 218 848.00 | | 1 218 848.00 | 1 218 848.00 |
BX Customers and related accounts | 1 072 913.00 | 4 250.00 | 1 068 663.00 | 1 072 913.00 |
BZ Other receivables | 3 986 892.00 | 195 238.00 | 3 791 654.00 | 3 986 892.00 |
CF Cash and cash equivalents | 1 430 138.00 | | 1 430 138.00 | 1 430 138.00 |
CH Prepaid expenses | 31 802.00 | | 31 802.00 | 31 802.00 |
CJ TOTAL (II) | 8 986 664.00 | 199 488.00 | 8 787 175.00 | 8 986 664.00 |
CO Grand total (0 to V) | 17 249 323.00 | 8 096 142.00 | 9 153 180.00 | 17 249 323.00 |
CU Other investments | 294 000.00 | 294 000.00 | | 294 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | | | 1 020 000.00 |
DD Legal reserve (1) | 102 000.00 | | | 102 000.00 |
DG Other reserves | 383.00 | | | 383.00 |
DH Retained earnings | -31 477.00 | | | -31 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 508 088.00 | | | -1 508 088.00 |
DJ Investment subsidies | 64 289.00 | | | 64 289.00 |
DK Regulated provisions | 3 263.00 | | | 3 263.00 |
DL TOTAL (I) | -349 630.00 | | | -349 630.00 |
DQ Provisions for Expenses | 388 977.00 | | | 388 977.00 |
DR TOTAL (IV) | 388 977.00 | | | 388 977.00 |
DU Loans and Debts from Credit Institutions (3) | 2 630 346.00 | | | 2 630 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 310 506.00 | | | 4 310 506.00 |
DW Advances and down payments received on current orders | 16 198.00 | | | 16 198.00 |
DX Trade payables and related accounts | 1 527 027.00 | | | 1 527 027.00 |
DY Tax and social security liabilities | 619 555.00 | | | 619 555.00 |
EA Other liabilities | 10 200.00 | | | 10 200.00 |
EC TOTAL (IV) | 9 113 833.00 | | | 9 113 833.00 |
EE Grand total (I to V) | 9 153 180.00 | | | 9 153 180.00 |
EG Accrued income and payables due within one year | 8 428 784.00 | | | 8 428 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 468 641.00 | | | 468 641.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 64 518.00 | 5 018 555.00 | 5 083 073.00 | 64 518.00 |
FG Production sold - services | 295 231.00 | 822 286.00 | 1 117 517.00 | 295 231.00 |
FJ Net sales | 359 749.00 | 5 840 842.00 | 6 200 591.00 | 359 749.00 |
FM Inventory production | | | 277 796.00 | |
FO Operating subsidies | | | 232 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 440.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 775 289.00 | |
FU Purchases of raw materials and other supplies | | | 4 917 809.00 | |
FV Inventory change (raw materials and supplies) | | | -328 658.00 | |
FW Other purchases and external expenses | | | 1 146 824.00 | |
FX Taxes, duties, and similar payments | | | 60 151.00 | |
FY Salaries and Wages | | | 1 115 651.00 | |
FZ Social Security Contributions | | | 246 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 977.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 7 712 553.00 | |
GG - OPERATING RESULT (I - II) | | | -937 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 680.00 | |
GL Other interest and similar income | | | 5 107.00 | |
GP Total financial income (V) | | | 6 787.00 | |
GQ Financial allocations to depreciation and provisions | | | 294 000.00 | |
GR Interest and similar expenses | | | 37 576.00 | |
GU Total financial expenses (VI) | | | 331 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 262 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 375.00 | | | 19 375.00 |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | 884 580.00 | | | 884 580.00 |
HC Reversals of provisions and transfers of expenses | 7 434.00 | | | 7 434.00 |
HD Total exceptional income (VII) | 892 114.00 | | | 892 114.00 |
HE Exceptional expenses on management operations | 11 627.00 | | | 11 627.00 |
HF Exceptional expenses on capital transactions | 860 868.00 | | | 860 868.00 |
HG Exceptional depreciation and provisions | 308 290.00 | | | 308 290.00 |
HH Total exceptional expenses (VIII) | 1 180 787.00 | | | 1 180 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288 672.00 | | | -288 672.00 |
HK Income tax | -42 638.00 | | | -42 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 674 191.00 | | | 7 674 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 182 279.00 | | | 9 182 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 508 088.00 | | | -1 508 088.00 |
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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 | 9 487 082.00 | | 259 370.00 | 9 487 082.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 183 655.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 183 655.00 | 314 803.00 | |
I4 DECREASES Grand Total | 8 835.00 | 1 474 958.00 | 8 262 658.00 | 8 835.00 |
IY DECREASES Total Tangible Fixed Assets | 8 835.00 | 1 291 303.00 | 7 947 854.00 | 8 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 988 623.00 | | 259 370.00 | 8 988 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 498 459.00 | | | 498 459.00 |
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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 | 7 564 471.00 | 468 616.00 | 430 434.00 | 7 564 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 564 471.00 | 468 616.00 | 430 434.00 | 7 564 471.00 |
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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 | 10 407.00 | 290.00 | 7 434.00 | 10 407.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 45 065.00 | 388 977.00 | 45 065.00 | 45 065.00 |
6T Receivables | | 4 250.00 | | |
6X Other provisions for depreciation | 195 238.00 | | | 195 238.00 |
7B Total provisions for depreciation | 195 238.00 | 298 250.00 | | 195 238.00 |
7C Grand total | 250 711.00 | 687 517.00 | 52 499.00 | 250 711.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 85 227.00 | 45 065.00 | |
UG - Financial | | 294 000.00 | | |
UJ - Exceptional | | 308 290.00 | 7 434.00 | |
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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 | 1 527 027.00 | 1 527 027.00 | | 1 527 027.00 |
8C Staff and Related Accounts | 172 296.00 | 172 296.00 | | 172 296.00 |
8D Social Security and Other Social Organizations | 93 085.00 | 93 085.00 | | 93 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 200.00 | 10 200.00 | | 10 200.00 |
UT Other financial assets | 19 633.00 | | | 19 633.00 |
UX Other trade receivables | 1 062 713.00 | | | 1 062 713.00 |
VA Doubtful or disputed receivables | 10 200.00 | | | 10 200.00 |
VB VAT | 62 425.00 | | | 62 425.00 |
VC Group and associates | 3 377 499.00 | | | 3 377 499.00 |
VG Loans with a maturity of up to one year at origin | 468 641.00 | 468 641.00 | | 468 641.00 |
VH Loans with a maturity of more than one year at origin | 2 161 704.00 | 1 492 853.00 | 668 850.00 | 2 161 704.00 |
VI Group and Associates | 4 440 147.00 | 4 440 147.00 | | 4 440 147.00 |
VK Loans repaid during the year | 336 616.00 | | | 336 616.00 |
VM Income taxes | 54 952.00 | | | 54 952.00 |
VP Miscellaneous | 36 578.00 | | | 36 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 353.00 | 26 353.00 | | 26 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 455 437.00 | | | 455 437.00 |
VS Prepaid expenses | 31 802.00 | | | 31 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 111 241.00 | 5 091 608.00 | 19 633.00 | 5 111 241.00 |
VW VAT | 198 178.00 | 198 178.00 | | 198 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 097 635.00 | 8 428 784.00 | 668 850.00 | 9 097 635.00 |
