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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 | 329 978.00 | 225 325.00 | 104 652.00 | 329 978.00 |
AJ Other Intangible Assets | 55 021.00 | | 55 021.00 | 55 021.00 |
AN Land | 73 852.00 | 27 612.00 | 46 239.00 | 73 852.00 |
AP Buildings | 7 010 847.00 | 5 001 503.00 | 2 009 343.00 | 7 010 847.00 |
AR Technical installations, industrial equipment and tools | 4 271 387.00 | 3 536 319.00 | 735 068.00 | 4 271 387.00 |
AT Other tangible assets | 1 067 038.00 | 907 328.00 | 159 709.00 | 1 067 038.00 |
AV Fixed assets in progress | 16 266.00 | | 16 266.00 | 16 266.00 |
BD Other fixed assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 12 826 705.00 | 9 698 090.00 | 3 128 616.00 | 12 826 705.00 |
BL Raw materials, supplies | 384 130.00 | | 384 130.00 | 384 130.00 |
BT Goods | 34 471.00 | | 34 471.00 | 34 471.00 |
BX Customers and related accounts | 895 849.00 | 22 930.00 | 872 918.00 | 895 849.00 |
BZ Other receivables | 1 354 311.00 | | 1 354 311.00 | 1 354 311.00 |
CF Cash and cash equivalents | 93 089.00 | | 93 089.00 | 93 089.00 |
CH Prepaid expenses | 34 806.00 | | 34 806.00 | 34 806.00 |
CJ TOTAL (II) | 2 796 656.00 | 22 930.00 | 2 773 726.00 | 2 796 656.00 |
CO Grand total (0 to V) | 15 623 364.00 | 9 721 020.00 | 5 902 343.00 | 15 623 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 109.00 | 2 500 109.00 | | 2 500 109.00 |
DB Share, merger, contribution premiums, etc. | 1 757.00 | 1 757.00 | | 1 757.00 |
DD Legal reserve (1) | 49 560.00 | 49 560.00 | | 49 560.00 |
DH Retained earnings | -1 636 856.00 | -1 145 414.00 | | -1 636 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -846 552.00 | -491 442.00 | | -846 552.00 |
DJ Investment subsidies | 1 062 190.00 | 1 005 306.00 | | 1 062 190.00 |
DL TOTAL (I) | 1 130 208.00 | 1 919 876.00 | | 1 130 208.00 |
DP Provisions for Risks | 15 630.00 | 760 911.00 | | 15 630.00 |
DQ Provisions for Expenses | 743 120.00 | | | 743 120.00 |
DR TOTAL (IV) | 758 750.00 | 760 911.00 | | 758 750.00 |
DU Loans and Debts from Credit Institutions (3) | 817.00 | 1 039.00 | | 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 588 185.00 | 1 580 003.00 | | 1 588 185.00 |
DX Trade payables and related accounts | 1 154 116.00 | 1 037 726.00 | | 1 154 116.00 |
DY Tax and social security liabilities | 1 113 428.00 | 1 117 143.00 | | 1 113 428.00 |
DZ Fixed asset liabilities and related accounts | 163 453.00 | 840.00 | | 163 453.00 |
EA Other liabilities | -6 614.00 | 6 805.00 | | -6 614.00 |
EC TOTAL (IV) | 4 013 383.00 | 3 743 558.00 | | 4 013 383.00 |
EE Grand total (I to V) | 5 902 343.00 | 6 424 345.00 | | 5 902 343.00 |
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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 | 1 359 910.00 | | 1 359 910.00 | 1 359 910.00 |
FG Production sold - services | 9 732 886.00 | | 9 732 886.00 | 9 732 886.00 |
FJ Net sales | 11 092 797.00 | | 11 092 797.00 | 11 092 797.00 |
FO Operating subsidies | | | 43 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 538.00 | |
FQ Other income | | | 106 644.00 | |
FR Total operating income (I) | | | 11 346 155.00 | |
FS Purchases of goods (including customs duties) | | | 1 303 839.00 | |
FU Purchases of raw materials and other supplies | | | 1 826 341.00 | |
FV Inventory change (raw materials and supplies) | | | 4 201.00 | |
FW Other purchases and external expenses | | | 2 439 564.00 | |
FX Taxes, duties, and similar payments | | | 669 768.00 | |
FY Salaries and Wages | | | 3 841 039.00 | |
FZ Social Security Contributions | | | 1 268 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 924 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 553.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 932.00 | |
GE Other Expenses | | | 10 220.00 | |
GF Total Operating Expenses (II) | | | 12 361 436.00 | |
GG - OPERATING RESULT (I - II) | | | -1 015 281.00 | |
GL Other interest and similar income | | | 6 471.00 | |
GP Total financial income (V) | | | 6 471.00 | |
GR Interest and similar expenses | | | 41 462.00 | |
GU Total financial expenses (VI) | | | 41 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 050 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 254.00 | | | 29 254.00 |
HA Exceptional income from management transactions | 3 827.00 | 1 240.00 | | 3 827.00 |
HB Exceptional income from capital transactions | 234 315.00 | 239 386.00 | | 234 315.00 |
HD Total exceptional income (VII) | 238 143.00 | 240 627.00 | | 238 143.00 |
HE Exceptional expenses on management operations | 30 231.00 | 42 960.00 | | 30 231.00 |
HF Exceptional expenses on capital transactions | 4 190.00 | 27 062.00 | | 4 190.00 |
HH Total exceptional expenses (VIII) | 34 422.00 | 70 022.00 | | 34 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203 721.00 | 170 605.00 | | 203 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 590 769.00 | 12 077 437.00 | | 11 590 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 437 321.00 | 12 568 879.00 | | 12 437 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -846 552.00 | -491 442.00 | | -846 552.00 |
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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 | 12 481 531.00 | | | 12 481 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 315.00 | |
I4 DECREASES Grand Total | | | 12 826 706.00 | |
IO DECREASES Total including other intangible assets | | | 384 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 439 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 166.00 | | | 322 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 159 050.00 | | | 12 159 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | | 315.00 |
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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 | 8 810 595.00 | 924 411.00 | 36 916.00 | 8 810 595.00 |
PE DEPRECIATION Total including other intangible assets | 161 152.00 | 64 172.00 | | 161 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 649 442.00 | 860 239.00 | 36 916.00 | 8 649 442.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 760 911.00 | 819 194.00 | 821 355.00 | 760 911.00 |
6T Receivables | 21 568.00 | 14 553.00 | 13 191.00 | 21 568.00 |
7B Total provisions for depreciation | 21 568.00 | 14 553.00 | 13 191.00 | 21 568.00 |
7C Grand total | 782 479.00 | 833 747.00 | 834 546.00 | 782 479.00 |
UE of which provisions and reversals: - Operating | | 73 486.00 | 74 284.00 | |
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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 | 3 794.00 | 3 794.00 | | 3 794.00 |
8B Suppliers and Related Accounts | 1 154 116.00 | 1 154 116.00 | | 1 154 116.00 |
8C Staff and Related Accounts | 405 025.00 | 405 025.00 | | 405 025.00 |
8D Social Security and Other Social Organizations | 496 976.00 | 496 976.00 | | 496 976.00 |
8J Fixed Asset Liabilities and Related Accounts | 163 453.00 | 163 453.00 | | 163 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | -6 614.00 | -6 614.00 | | -6 614.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 872 918.00 | | | 872 918.00 |
UY Staff and related accounts | 7 209.00 | | | 7 209.00 |
VA Doubtful or disputed receivables | 22 930.00 | | | 22 930.00 |
VB VAT | 21 497.00 | | | 21 497.00 |
VC Group and associates | 242 992.00 | | | 242 992.00 |
VG Loans with a maturity of up to one year at origin | 817.00 | 817.00 | | 817.00 |
VI Group and Associates | 1 584 391.00 | 1 584 391.00 | | 1 584 391.00 |
VM Income taxes | 663 456.00 | | | 663 456.00 |
VP Miscellaneous | 46 540.00 | | | 46 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 944.00 | 210 944.00 | | 210 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372 614.00 | | | 372 614.00 |
VS Prepaid expenses | 34 806.00 | | | 34 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 284 981.00 | 1 598 580.00 | 686 401.00 | 2 284 981.00 |
VW VAT | 480.00 | 480.00 | | 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 013 383.00 | 4 013 383.00 | | 4 013 383.00 |
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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 | 154.00 | | | 154.00 |
