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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 596.00 | 102 596.00 | | 102 596.00 |
AN Land | 570 482.00 | 311 811.00 | 258 671.00 | 570 482.00 |
AP Buildings | 427 932.00 | 414 932.00 | 13 000.00 | 427 932.00 |
AR Technical installations, industrial equipment and tools | 13 252 800.00 | 12 158 914.00 | 1 093 887.00 | 13 252 800.00 |
AT Other tangible assets | 13 306.00 | 13 306.00 | | 13 306.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 890.00 | | 2 890.00 | 2 890.00 |
BJ TOTAL (I) | 14 430 006.00 | 13 001 558.00 | 1 428 448.00 | 14 430 006.00 |
BL Raw materials, supplies | 355 291.00 | 271 778.00 | 83 513.00 | 355 291.00 |
BR Intermediate and finished products | 44 307.00 | | 44 307.00 | 44 307.00 |
BV Advances and down payments on orders | 1 157.00 | | 1 157.00 | 1 157.00 |
BX Customers and related accounts | 823 137.00 | 15 454.00 | 807 683.00 | 823 137.00 |
BZ Other receivables | 542 520.00 | | 542 520.00 | 542 520.00 |
CF Cash and cash equivalents | 405 823.00 | | 405 823.00 | 405 823.00 |
CH Prepaid expenses | 71 418.00 | | 71 418.00 | 71 418.00 |
CJ TOTAL (II) | 2 243 653.00 | 287 232.00 | 1 956 421.00 | 2 243 653.00 |
CO Grand total (0 to V) | 16 673 659.00 | 13 288 791.00 | 3 384 869.00 | 16 673 659.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 232 000.00 | 1 232 000.00 | | 1 232 000.00 |
DD Legal reserve (1) | 123 200.00 | 123 200.00 | | 123 200.00 |
DG Other reserves | 1 846 479.00 | 1 846 479.00 | | 1 846 479.00 |
DH Retained earnings | -4 134 686.00 | -3 163 820.00 | | -4 134 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 956 399.00 | -970 866.00 | | -3 956 399.00 |
DK Regulated provisions | 2 628 634.00 | 2 913 465.00 | | 2 628 634.00 |
DL TOTAL (I) | -2 260 772.00 | 1 980 457.00 | | -2 260 772.00 |
DP Provisions for Risks | 100 807.00 | 95 549.00 | | 100 807.00 |
DQ Provisions for Expenses | 1 286 722.00 | 1 260 477.00 | | 1 286 722.00 |
DR TOTAL (IV) | 1 387 529.00 | 1 356 026.00 | | 1 387 529.00 |
DU Loans and Debts from Credit Institutions (3) | 531 571.00 | 363 475.00 | | 531 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 291 228.00 | 2 647 174.00 | | 2 291 228.00 |
DW Advances and down payments received on current orders | 1 578.00 | 3 134.00 | | 1 578.00 |
DX Trade payables and related accounts | 993 102.00 | 786 269.00 | | 993 102.00 |
DY Tax and social security liabilities | 394 466.00 | 341 194.00 | | 394 466.00 |
DZ Fixed asset liabilities and related accounts | | 24 948.00 | | |
EA Other liabilities | 46 167.00 | 1 016.00 | | 46 167.00 |
EC TOTAL (IV) | 4 258 112.00 | 4 167 211.00 | | 4 258 112.00 |
EE Grand total (I to V) | 3 384 869.00 | 7 503 694.00 | | 3 384 869.00 |
EG Accrued income and payables due within one year | 4 256 534.00 | | | 4 256 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 531 571.00 | | | 531 571.00 |
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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 | 3 685 264.00 | | 3 685 264.00 | 3 685 264.00 |
FG Production sold - services | 1 122 546.00 | | 1 122 546.00 | 1 122 546.00 |
FJ Net sales | 4 807 810.00 | | 4 807 810.00 | 4 807 810.00 |
FM Inventory production | | | -49 412.00 | |
FO Operating subsidies | | | 8 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 040.00 | |
FQ Other income | | | 290 821.00 | |
FR Total operating income (I) | | | 5 061 747.00 | |
FU Purchases of raw materials and other supplies | | | 674 621.00 | |
FV Inventory change (raw materials and supplies) | | | -63 633.00 | |
FW Other purchases and external expenses | | | 3 422 703.00 | |
FX Taxes, duties, and similar payments | | | 87 405.00 | |
FY Salaries and Wages | | | 797 319.00 | |
FZ Social Security Contributions | | | 411 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 151 822.00 | |
GB Operating Expenses - Provisions | | | 2 673 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 778.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 257.00 | |
GE Other Expenses | | | 179 615.00 | |
GF Total Operating Expenses (II) | | | 9 489 888.00 | |
GG - OPERATING RESULT (I - II) | | | -4 428 141.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 114 960.00 | |
GK Income from other securities and fixed asset receivables | | | 2 919.00 | |
GL Other interest and similar income | | | 15 475.00 | |
GP Total financial income (V) | | | 133 354.00 | |
GR Interest and similar expenses | | | 21 395.00 | |
GU Total financial expenses (VI) | | | 21 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 316 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 285.00 | | | 285.00 |
HB Exceptional income from capital transactions | 160 000.00 | 94 588.00 | | 160 000.00 |
HC Reversals of provisions and transfers of expenses | 358 962.00 | 289 406.00 | | 358 962.00 |
HD Total exceptional income (VII) | 518 962.00 | 383 994.00 | | 518 962.00 |
HF Exceptional expenses on capital transactions | 129 643.00 | 11 528.00 | | 129 643.00 |
HG Exceptional depreciation and provisions | 74 132.00 | 221 531.00 | | 74 132.00 |
HH Total exceptional expenses (VIII) | 203 774.00 | 233 058.00 | | 203 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 315 188.00 | 150 936.00 | | 315 188.00 |
HK Income tax | -44 596.00 | -44 644.00 | | -44 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 714 063.00 | 6 897 971.00 | | 5 714 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 670 462.00 | 7 868 837.00 | | 9 670 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 956 399.00 | -970 866.00 | | -3 956 399.00 |
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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 | 14 703 970.00 | | 32 000.00 | 14 703 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 890.00 | |
I4 DECREASES Grand Total | | 305 964.00 | 14 430 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 305 964.00 | 14 264 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 538 484.00 | | 32 000.00 | 14 538 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 890.00 | | | 62 890.00 |
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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 | 9 343 443.00 | 1 151 822.00 | 176 321.00 | 9 343 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 243 347.00 | 1 151 822.00 | 176 321.00 | 9 243 347.00 |
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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 | 2 913 465.00 | 74 132.00 | 358 962.00 | 2 913 465.00 |
5Z Total provisions for risks and expenses | 1 356 026.00 | 35 257.00 | 3 755.00 | 1 356 026.00 |
7C Grand total | 4 269 491.00 | 109 389.00 | 362 717.00 | 4 269 491.00 |
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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 | 2 291 228.00 | 2 291 228.00 | | 2 291 228.00 |
8B Suppliers and Related Accounts | 993 102.00 | 993 102.00 | | 993 102.00 |
8C Staff and Related Accounts | 125 123.00 | 125 123.00 | | 125 123.00 |
8D Social Security and Other Social Organizations | 184 356.00 | 184 356.00 | | 184 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 670.00 | 40 670.00 | | 40 670.00 |
UX Other trade receivables | 823 137.00 | | | 823 137.00 |
VB VAT | 176 633.00 | | | 176 633.00 |
VC Group and associates | 248 061.00 | | | 248 061.00 |
VG Loans with a maturity of up to one year at origin | 531 571.00 | 531 571.00 | | 531 571.00 |
VI Group and Associates | 5 497.00 | 5 497.00 | | 5 497.00 |
VP Miscellaneous | 117 827.00 | | | 117 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 618.00 | 84 618.00 | | 84 618.00 |
VS Prepaid expenses | 71 418.00 | | | 71 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 437 076.00 | 1 437 076.00 | | 1 437 076.00 |
VW VAT | 370.00 | 370.00 | | 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 256 534.00 | 4 256 534.00 | | 4 256 534.00 |
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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 | 25.00 | | | 25.00 |
