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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 | 357 261.00 | 303 413.00 | 53 848.00 | 357 261.00 |
AH Goodwill | 55 563.00 | 2 407.00 | 53 156.00 | 55 563.00 |
AN Land | 14 900.00 | 7 537.00 | 7 363.00 | 14 900.00 |
AP Buildings | 330 424.00 | 70 087.00 | 260 337.00 | 330 424.00 |
AR Technical installations, industrial equipment and tools | 113 124.00 | 84 305.00 | 28 819.00 | 113 124.00 |
AT Other tangible assets | 367 330.00 | 217 940.00 | 149 390.00 | 367 330.00 |
AV Fixed assets in progress | 64 733.00 | | 64 733.00 | 64 733.00 |
BB Receivables related to investments | 29 077.00 | | 29 077.00 | 29 077.00 |
BD Other fixed assets | 6 954.00 | | 6 954.00 | 6 954.00 |
BF Loans | | | | |
BH Other financial assets | 10 933.00 | | 10 933.00 | 10 933.00 |
BJ TOTAL (I) | 1 504 064.00 | 730 403.00 | 773 661.00 | 1 504 064.00 |
BL Raw materials, supplies | 9 458.00 | | 9 458.00 | 9 458.00 |
BR Intermediate and finished products | 1 016 452.00 | 119 526.00 | 896 926.00 | 1 016 452.00 |
BT Goods | 499 507.00 | 117 297.00 | 382 210.00 | 499 507.00 |
BX Customers and related accounts | 942 068.00 | 15 197.00 | 926 871.00 | 942 068.00 |
BZ Other receivables | 423 093.00 | | 423 093.00 | 423 093.00 |
CF Cash and cash equivalents | 292 821.00 | | 292 821.00 | 292 821.00 |
CH Prepaid expenses | 38 034.00 | | 38 034.00 | 38 034.00 |
CJ TOTAL (II) | 3 221 433.00 | 252 020.00 | 2 969 413.00 | 3 221 433.00 |
CO Grand total (0 to V) | 4 725 498.00 | 982 423.00 | 3 743 075.00 | 4 725 498.00 |
CU Other investments | 153 767.00 | 44 714.00 | 109 053.00 | 153 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 005.00 | 850 005.00 | | 850 005.00 |
DB Share, merger, contribution premiums, etc. | 300 222.00 | 300 222.00 | | 300 222.00 |
DC Revaluation differences | 47 750.00 | | | 47 750.00 |
DD Legal reserve (1) | 85 001.00 | 5 001.00 | | 85 001.00 |
DH Retained earnings | -247 857.00 | -774 205.00 | | -247 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 277.00 | 627 059.00 | | -162 277.00 |
DL TOTAL (I) | 872 844.00 | 1 008 081.00 | | 872 844.00 |
DP Provisions for Risks | | 52 000.00 | | |
DQ Provisions for Expenses | 21 255.00 | | | 21 255.00 |
DR TOTAL (IV) | 21 255.00 | 52 000.00 | | 21 255.00 |
DU Loans and Debts from Credit Institutions (3) | 193 306.00 | 196 536.00 | | 193 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 036 885.00 | 1 051 885.00 | | 1 036 885.00 |
DX Trade payables and related accounts | 1 347 300.00 | 1 075 285.00 | | 1 347 300.00 |
DY Tax and social security liabilities | 249 795.00 | 218 964.00 | | 249 795.00 |
EA Other liabilities | 21 689.00 | 29 787.00 | | 21 689.00 |
EC TOTAL (IV) | 2 848 975.00 | 2 572 457.00 | | 2 848 975.00 |
EE Grand total (I to V) | 3 743 075.00 | 3 632 539.00 | | 3 743 075.00 |
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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 | 4 334 121.00 | | 4 334 121.00 | 4 334 121.00 |
FD Production sold - goods | 1 719 802.00 | | 1 719 802.00 | 1 719 802.00 |
FG Production sold - services | 243 921.00 | 106 022.00 | 349 943.00 | 243 921.00 |
FJ Net sales | 6 297 844.00 | 106 022.00 | 6 403 866.00 | 6 297 844.00 |
FM Inventory production | | | 71 689.00 | |
FO Operating subsidies | | | 1 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 807.00 | |
FQ Other income | | | 185 438.00 | |
FR Total operating income (I) | | | 6 849 018.00 | |
FS Purchases of goods (including customs duties) | | | 3 084 784.00 | |
FT Inventory change (goods) | | | -148 229.00 | |
FU Purchases of raw materials and other supplies | | | 508 127.00 | |
FV Inventory change (raw materials and supplies) | | | -1 034.00 | |
FW Other purchases and external expenses | | | 1 512 532.00 | |
FX Taxes, duties, and similar payments | | | 68 255.00 | |
FY Salaries and Wages | | | 1 102 986.00 | |
FZ Social Security Contributions | | | 352 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250 199.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 545.00 | |
GE Other Expenses | | | 185 158.00 | |
GF Total Operating Expenses (II) | | | 7 007 417.00 | |
GG - OPERATING RESULT (I - II) | | | -158 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 242.00 | |
GN Positive exchange differences | | | 21 570.00 | |
GP Total financial income (V) | | | 23 812.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 578.00 | |
GR Interest and similar expenses | | | 29 607.00 | |
GS Negative differences of foreign exchange | | | 194.00 | |
GU Total financial expenses (VI) | | | 45 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 852.00 | 7 605.00 | | 23 852.00 |
HB Exceptional income from capital transactions | | 1 050 000.00 | | |
HC Reversals of provisions and transfers of expenses | 62 000.00 | 5 000.00 | | 62 000.00 |
HD Total exceptional income (VII) | 85 852.00 | 1 062 605.00 | | 85 852.00 |
HE Exceptional expenses on management operations | 69 913.00 | 387 352.00 | | 69 913.00 |
HF Exceptional expenses on capital transactions | 2 111.00 | 452 093.00 | | 2 111.00 |
HG Exceptional depreciation and provisions | | 9 000.00 | | |
HH Total exceptional expenses (VIII) | 72 024.00 | 848 445.00 | | 72 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 828.00 | 214 160.00 | | 13 828.00 |
HK Income tax | -3 861.00 | | | -3 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 958 682.00 | 8 505 584.00 | | 6 958 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 120 959.00 | 7 878 525.00 | | 7 120 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 277.00 | 627 059.00 | | -162 277.00 |
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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 | 1 495 413.00 | | 425 187.00 | 1 495 413.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 390.00 | 200 730.00 | |
I4 DECREASES Grand Total | | 416 535.00 | 1 504 064.00 | |
IO DECREASES Total including other intangible assets | | 6 502.00 | 412 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 369 642.00 | 890 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 177.00 | | 74 149.00 | 345 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 003 815.00 | | 256 338.00 | 1 003 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 420.00 | | 94 700.00 | 146 420.00 |
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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 | 899 760.00 | 722 710.00 | 936 781.00 | 899 760.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1.00 | | |
PE DEPRECIATION Total including other intangible assets | 301 730.00 | 10 591.00 | 6 502.00 | 301 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 030.00 | 712 118.00 | 930 278.00 | 598 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 52 000.00 | 32 061.00 | 62 806.00 | 52 000.00 |
6N Inventories and work in progress | 182 562.00 | 1 218 115.00 | 1 163 854.00 | 182 562.00 |
6T Receivables | 3 073.00 | 13 376.00 | 1 252.00 | 3 073.00 |
7B Total provisions for depreciation | 236 341.00 | 1 247 069.00 | 1 186 676.00 | 236 341.00 |
7C Grand total | 288 341.00 | 1 279 130.00 | 1 249 482.00 | 288 341.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 253 551.00 | 1 165 911.00 | |
UG - Financial | | 15 578.00 | 21 570.00 | |
UJ - Exceptional | | 10 000.00 | 62 000.00 | |
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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 | 1 036 885.00 | | | 1 036 885.00 |
8B Suppliers and Related Accounts | 1 347 300.00 | 1 347 300.00 | | 1 347 300.00 |
8C Staff and Related Accounts | 92 007.00 | 92 007.00 | | 92 007.00 |
8D Social Security and Other Social Organizations | 144 913.00 | 144 913.00 | | 144 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 689.00 | 21 689.00 | | 21 689.00 |
UL Receivables related to investments | 29 077.00 | 29 077.00 | | 29 077.00 |
UT Other financial assets | 10 933.00 | 10 933.00 | | 10 933.00 |
UX Other trade receivables | 910 848.00 | | | 910 848.00 |
UY Staff and related accounts | 321.00 | | | 321.00 |
UZ Social Security, other social security organizations | 1 197.00 | | | 1 197.00 |
VA Doubtful or disputed receivables | 31 220.00 | | | 31 220.00 |
VB VAT | 32 801.00 | | | 32 801.00 |
VG Loans with a maturity of up to one year at origin | 2 286.00 | 2 286.00 | | 2 286.00 |
VH Loans with a maturity of more than one year at origin | 191 021.00 | 156 528.00 | 34 493.00 | 191 021.00 |
VJ Loans taken out during the year | 152 791.00 | | | 152 791.00 |
VK Loans repaid during the year | 170 703.00 | | | 170 703.00 |
VM Income taxes | 68 221.00 | | | 68 221.00 |
VN Other taxes, similar payments | 1 689.00 | | | 1 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 864.00 | | | 318 864.00 |
VS Prepaid expenses | 38 034.00 | | | 38 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 443 205.00 | 1 443 205.00 | | 1 443 205.00 |
VW VAT | 12 874.00 | 12 874.00 | | 12 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 848 975.00 | 1 777 597.00 | 34 493.00 | 2 848 975.00 |
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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 | 35.00 | | | 35.00 |
