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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 | 67 861.00 | 57 003.00 | 10 858.00 | 67 861.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 15 502.00 | 6 676.00 | 8 826.00 | 15 502.00 |
AP Buildings | 130 170.00 | 39 479.00 | 90 690.00 | 130 170.00 |
AR Technical installations, industrial equipment and tools | 2 278 045.00 | 1 681 944.00 | 596 101.00 | 2 278 045.00 |
AT Other tangible assets | 193 586.00 | 123 475.00 | 70 111.00 | 193 586.00 |
AV Fixed assets in progress | 11 220.00 | | 11 220.00 | 11 220.00 |
AX Advances and down payments | 92 142.00 | | 92 142.00 | 92 142.00 |
BD Other fixed assets | 1 439.00 | | 1 439.00 | 1 439.00 |
BH Other financial assets | 65 782.00 | | 65 782.00 | 65 782.00 |
BJ TOTAL (I) | 2 891 142.00 | 1 923 972.00 | 967 170.00 | 2 891 142.00 |
BL Raw materials, supplies | 405 480.00 | 398.00 | 405 082.00 | 405 480.00 |
BR Intermediate and finished products | 70 468.00 | 15 744.00 | 54 724.00 | 70 468.00 |
BX Customers and related accounts | 659 215.00 | 11 099.00 | 648 116.00 | 659 215.00 |
BZ Other receivables | 260 264.00 | | 260 264.00 | 260 264.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 48 890.00 | | 48 890.00 | 48 890.00 |
CH Prepaid expenses | 48 281.00 | | 48 281.00 | 48 281.00 |
CJ TOTAL (II) | 1 547 598.00 | 27 241.00 | 1 520 357.00 | 1 547 598.00 |
CO Grand total (0 to V) | 4 438 740.00 | 1 951 214.00 | 2 487 527.00 | 4 438 740.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CX Development or Research and Development Expenses | 15 394.00 | 15 394.00 | | 15 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DB Share, merger, contribution premiums, etc. | 782 729.00 | 782 722.00 | | 782 729.00 |
DD Legal reserve (1) | 4 574.00 | 4 574.00 | | 4 574.00 |
DH Retained earnings | -248 567.00 | -257 169.00 | | -248 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 432.00 | 8 602.00 | | -235 432.00 |
DJ Investment subsidies | 83 987.00 | 104 939.00 | | 83 987.00 |
DL TOTAL (I) | 433 025.00 | 689 409.00 | | 433 025.00 |
DU Loans and Debts from Credit Institutions (3) | 823 444.00 | 842 744.00 | | 823 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 496.00 | 241 397.00 | | 325 496.00 |
DX Trade payables and related accounts | 522 787.00 | 501 246.00 | | 522 787.00 |
DY Tax and social security liabilities | 381 892.00 | 368 744.00 | | 381 892.00 |
DZ Fixed asset liabilities and related accounts | | 11 029.00 | | |
EA Other liabilities | 883.00 | 2 419.00 | | 883.00 |
EC TOTAL (IV) | 2 054 501.00 | 1 967 579.00 | | 2 054 501.00 |
EE Grand total (I to V) | 2 487 527.00 | 2 656 988.00 | | 2 487 527.00 |
EG Accrued income and payables due within one year | 1 475 652.00 | 1 342 781.00 | | 1 475 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 547.00 | 12 146.00 | | 25 547.00 |
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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 | 30 811.00 | | 30 811.00 | 30 811.00 |
FD Production sold - goods | 5 477 711.00 | | 5 477 711.00 | 5 477 711.00 |
FG Production sold - services | 8 515.00 | | 8 515.00 | 8 515.00 |
FJ Net sales | 5 517 037.00 | | 5 517 037.00 | 5 517 037.00 |
FM Inventory production | | | 946.00 | |
FN Capitalized production | | | 21 221.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 567.00 | |
FQ Other income | | | 707.00 | |
FR Total operating income (I) | | | 5 587 478.00 | |
FU Purchases of raw materials and other supplies | | | 2 365 214.00 | |
FV Inventory change (raw materials and supplies) | | | 112 113.00 | |
FW Other purchases and external expenses | | | 1 618 967.00 | |
FX Taxes, duties, and similar payments | | | 116 971.00 | |
FY Salaries and Wages | | | 1 108 520.00 | |
FZ Social Security Contributions | | | 267 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 744.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 5 829 759.00 | |
GG - OPERATING RESULT (I - II) | | | -242 281.00 | |
GL Other interest and similar income | | | 9 488.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 107.00 | |
GP Total financial income (V) | | | 10 595.00 | |
GR Interest and similar expenses | | | 23 336.00 | |
GU Total financial expenses (VI) | | | 23 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -255 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 679.00 | 29 128.00 | | 33 679.00 |
HA Exceptional income from management transactions | 78 023.00 | 20 908.00 | | 78 023.00 |
HB Exceptional income from capital transactions | 26 570.00 | 23 405.00 | | 26 570.00 |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | 104 593.00 | 74 312.00 | | 104 593.00 |
HE Exceptional expenses on management operations | 81 843.00 | 56 104.00 | | 81 843.00 |
HF Exceptional expenses on capital transactions | 3 160.00 | 1 858.00 | | 3 160.00 |
HH Total exceptional expenses (VIII) | 85 003.00 | 57 962.00 | | 85 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 590.00 | 16 350.00 | | 19 590.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 702 667.00 | 5 907 065.00 | | 5 702 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 938 099.00 | 5 898 463.00 | | 5 938 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 432.00 | 8 602.00 | | -235 432.00 |
HP References: Equipment leasing | 20 560.00 | 14 257.00 | | 20 560.00 |
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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 | 2 697 437.00 | | 307 741.00 | 2 697 437.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 394.00 | | | 15 394.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 160.00 | 67 222.00 | |
I4 DECREASES Grand Total | | 114 036.00 | 2 891 142.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 394.00 | |
IO DECREASES Total including other intangible assets | | | 87 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 876.00 | 2 720 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 861.00 | | | 87 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 528 674.00 | | 302 867.00 | 2 528 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 508.00 | | 4 874.00 | 65 508.00 |
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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 | 1 802 105.00 | 232 742.00 | 110 875.00 | 1 802 105.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 394.00 | | | 15 394.00 |
PE DEPRECIATION Total including other intangible assets | 46 708.00 | 10 295.00 | | 46 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 740 003.00 | 222 447.00 | 110 875.00 | 1 740 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 286.00 | 7 744.00 | 10 888.00 | 19 286.00 |
6T Receivables | 11 099.00 | | | 11 099.00 |
7B Total provisions for depreciation | 30 385.00 | 7 744.00 | 10 888.00 | 30 385.00 |
7C Grand total | 30 385.00 | 7 744.00 | 10 888.00 | 30 385.00 |
UE of which provisions and reversals: - Operating | | 7 744.00 | 10 888.00 | |
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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 | 522 787.00 | 522 787.00 | | 522 787.00 |
8C Staff and Related Accounts | 142 205.00 | 142 205.00 | | 142 205.00 |
8D Social Security and Other Social Organizations | 136 704.00 | 136 704.00 | | 136 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 883.00 | 883.00 | | 883.00 |
UT Other financial assets | 65 782.00 | | | 65 782.00 |
UX Other trade receivables | 647 506.00 | | | 647 506.00 |
UY Staff and related accounts | 346.00 | | | 346.00 |
VA Doubtful or disputed receivables | 11 710.00 | | | 11 710.00 |
VB VAT | 52 268.00 | | | 52 268.00 |
VC Group and associates | 62 323.00 | | | 62 323.00 |
VG Loans with a maturity of up to one year at origin | 26 814.00 | 26 814.00 | | 26 814.00 |
VH Loans with a maturity of more than one year at origin | 796 630.00 | 217 781.00 | 536 748.00 | 796 630.00 |
VI Group and Associates | 325 496.00 | 325 496.00 | | 325 496.00 |
VJ Loans taken out during the year | 185 942.00 | | | 185 942.00 |
VK Loans repaid during the year | 218 331.00 | | | 218 331.00 |
VP Miscellaneous | 45 926.00 | | | 45 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 764.00 | 92 764.00 | | 92 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 401.00 | | | 99 401.00 |
VS Prepaid expenses | 48 281.00 | | | 48 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 033 542.00 | 967 760.00 | 65 782.00 | 1 033 542.00 |
VW VAT | 10 218.00 | 10 218.00 | | 10 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 054 501.00 | 1 475 652.00 | 536 748.00 | 2 054 501.00 |
