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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 193 601.00 | 180 725.00 | 12 877.00 | 193 601.00 |
AN Land | 69 803.00 | | 69 803.00 | 69 803.00 |
AP Buildings | 656 375.00 | 642 178.00 | 14 196.00 | 656 375.00 |
AR Technical installations, industrial equipment and tools | 193 674.00 | 175 876.00 | 17 799.00 | 193 674.00 |
AT Other tangible assets | 246 462.00 | 208 739.00 | 37 723.00 | 246 462.00 |
BD Other fixed assets | 1 342.00 | | 1 342.00 | 1 342.00 |
BH Other financial assets | 62 667.00 | | 62 667.00 | 62 667.00 |
BJ TOTAL (I) | 1 589 048.00 | 1 372 642.00 | 216 406.00 | 1 589 048.00 |
BL Raw materials, supplies | 478 094.00 | 100 945.00 | 377 149.00 | 478 094.00 |
BN Goods in progress | 70 143.00 | | 70 143.00 | 70 143.00 |
BR Intermediate and finished products | 26 751.00 | 13 139.00 | 13 612.00 | 26 751.00 |
BV Advances and down payments on orders | 1 862.00 | | 1 862.00 | 1 862.00 |
BX Customers and related accounts | 268 284.00 | | 268 284.00 | 268 284.00 |
BZ Other receivables | 51 132.00 | | 51 132.00 | 51 132.00 |
CF Cash and cash equivalents | 222 041.00 | | 222 041.00 | 222 041.00 |
CH Prepaid expenses | 28 252.00 | | 28 252.00 | 28 252.00 |
CJ TOTAL (II) | 1 146 559.00 | 114 084.00 | 1 032 476.00 | 1 146 559.00 |
CO Grand total (0 to V) | 2 735 608.00 | 1 486 726.00 | 1 248 881.00 | 2 735 608.00 |
CX Development or Research and Development Expenses | 165 125.00 | 165 125.00 | | 165 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 130 475.00 | 130 475.00 | | 130 475.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | -981.00 | -18 616.00 | | -981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 148.00 | 17 635.00 | | -161 148.00 |
DK Regulated provisions | 12 676.00 | 16 377.00 | | 12 676.00 |
DL TOTAL (I) | 33 822.00 | 198 672.00 | | 33 822.00 |
DP Provisions for Risks | 165 813.00 | 65 275.00 | | 165 813.00 |
DR TOTAL (IV) | 165 813.00 | 65 275.00 | | 165 813.00 |
DU Loans and Debts from Credit Institutions (3) | 19 857.00 | 160 218.00 | | 19 857.00 |
DW Advances and down payments received on current orders | 15 971.00 | 26 197.00 | | 15 971.00 |
DX Trade payables and related accounts | 587 471.00 | 798 401.00 | | 587 471.00 |
DY Tax and social security liabilities | 291 492.00 | 258 596.00 | | 291 492.00 |
DZ Fixed asset liabilities and related accounts | | 1 056.00 | | |
EA Other liabilities | 134 457.00 | 711 027.00 | | 134 457.00 |
EC TOTAL (IV) | 1 049 246.00 | 1 955 495.00 | | 1 049 246.00 |
EE Grand total (I to V) | 1 248 881.00 | 2 219 442.00 | | 1 248 881.00 |
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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 | 2 822 818.00 | 557 249.00 | 3 380 067.00 | 2 822 818.00 |
FG Production sold - services | 94 745.00 | 82 148.00 | 176 894.00 | 94 745.00 |
FJ Net sales | 2 917 564.00 | 639 397.00 | 3 556 961.00 | 2 917 564.00 |
FM Inventory production | | | -125 750.00 | |
FN Capitalized production | | | 12 850.00 | |
FO Operating subsidies | | | 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 020.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 548 217.00 | |
FS Purchases of goods (including customs duties) | | | 12 491.00 | |
FU Purchases of raw materials and other supplies | | | 1 457 442.00 | |
FV Inventory change (raw materials and supplies) | | | 30 366.00 | |
FW Other purchases and external expenses | | | 1 307 989.00 | |
FX Taxes, duties, and similar payments | | | 70 309.00 | |
FY Salaries and Wages | | | 809 429.00 | |
FZ Social Security Contributions | | | 353 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 408.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 165 813.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 4 280 942.00 | |
GG - OPERATING RESULT (I - II) | | | -732 726.00 | |
GL Other interest and similar income | | | 550 119.00 | |
GP Total financial income (V) | | | 550 119.00 | |
GR Interest and similar expenses | | | 19 490.00 | |
GU Total financial expenses (VI) | | | 19 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 530 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 215.00 | | |
HC Reversals of provisions and transfers of expenses | 3 701.00 | 3 701.00 | | 3 701.00 |
HD Total exceptional income (VII) | 3 701.00 | 3 917.00 | | 3 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 701.00 | 3 917.00 | | 3 701.00 |
HK Income tax | -37 247.00 | -58 942.00 | | -37 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 102 037.00 | 4 100 287.00 | | 4 102 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 263 185.00 | 4 082 652.00 | | 4 263 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 148.00 | 17 635.00 | | -161 148.00 |
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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 | 1 583 145.00 | | 33 866.00 | 1 583 145.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 165 125.00 | | | 165 125.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 963.00 | 64 008.00 | |
I4 DECREASES Grand Total | | 27 963.00 | 1 589 048.00 | |
IN DECREASES Start-up, development, or research expenses | | | 165 125.00 | |
IO DECREASES Total including other intangible assets | | | 193 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 166 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 939.00 | | 10 663.00 | 182 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 143 313.00 | | 23 001.00 | 1 143 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 768.00 | | 203.00 | 91 768.00 |
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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 | 1 316 577.00 | 56 065.00 | | 1 316 577.00 |
CY DEPRECIATION Start-up, development, or research expenses | 165 125.00 | | | 165 125.00 |
PE DEPRECIATION Total including other intangible assets | 147 768.00 | 32 956.00 | | 147 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 003 684.00 | 23 109.00 | | 1 003 684.00 |
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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 | 16 377.00 | | 3 701.00 | 16 377.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 275.00 | 165 813.00 | 65 275.00 | 65 275.00 |
6N Inventories and work in progress | 120 302.00 | 17 408.00 | 23 627.00 | 120 302.00 |
6T Receivables | 3 666.00 | 3 666.00 | | 3 666.00 |
7B Total provisions for depreciation | 123 969.00 | 17 408.00 | 27 293.00 | 123 969.00 |
7C Grand total | 205 621.00 | 183 221.00 | 96 269.00 | 205 621.00 |
UE of which provisions and reversals: - Operating | | 183 221.00 | 92 568.00 | |
UJ - Exceptional | | | 3 701.00 | |
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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 | 587 471.00 | 587 471.00 | | 587 471.00 |
8C Staff and Related Accounts | 116 407.00 | 116 407.00 | | 116 407.00 |
8D Social Security and Other Social Organizations | 138 358.00 | 138 358.00 | | 138 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 966.00 | 5 966.00 | | 5 966.00 |
UT Other financial assets | 62 667.00 | 62 667.00 | | 62 667.00 |
UX Other trade receivables | 268 284.00 | | | 268 284.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
UZ Social Security, other social security organizations | 1 150.00 | | | 1 150.00 |
VB VAT | 30 060.00 | | | 30 060.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 19 821.00 | 19 821.00 | | 19 821.00 |
VI Group and Associates | 128 491.00 | 128 491.00 | | 128 491.00 |
VK Loans repaid during the year | 42 803.00 | | | 42 803.00 |
VP Miscellaneous | 1 543.00 | | | 1 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 103.00 | 18 103.00 | | 18 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 229.00 | | | 18 229.00 |
VS Prepaid expenses | 28 252.00 | | | 28 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 335.00 | 410 335.00 | | 410 335.00 |
VW VAT | 18 623.00 | 18 623.00 | | 18 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 275.00 | 1 033 275.00 | | 1 033 275.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | 19.00 | | 23.00 |
