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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 19 082.00 | | 19 082.00 | 19 082.00 |
AF Concessions, Patents and Similar Rights | 29 482.00 | 23 095.00 | 6 387.00 | 29 482.00 |
AN Land | 154 725.00 | | 154 725.00 | 154 725.00 |
AP Buildings | 2 881 207.00 | 2 015 308.00 | 865 899.00 | 2 881 207.00 |
AR Technical installations, industrial equipment and tools | 5 221 453.00 | 2 797 906.00 | 2 423 547.00 | 5 221 453.00 |
AT Other tangible assets | 51 738.00 | 45 259.00 | 6 479.00 | 51 738.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 241 723.00 | | 241 723.00 | 241 723.00 |
BD Other fixed assets | 7 740.00 | | 7 740.00 | 7 740.00 |
BH Other financial assets | 254.00 | | 254.00 | 254.00 |
BJ TOTAL (I) | 8 599 671.00 | 4 881 568.00 | 3 718 104.00 | 8 599 671.00 |
BL Raw materials, supplies | 36 484.00 | | 36 484.00 | 36 484.00 |
BR Intermediate and finished products | 3 192 938.00 | | 3 192 938.00 | 3 192 938.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 420 293.00 | 6 375.00 | 1 413 918.00 | 1 420 293.00 |
BZ Other receivables | 36 973.00 | | 36 973.00 | 36 973.00 |
CF Cash and cash equivalents | 1 143 820.00 | | 1 143 820.00 | 1 143 820.00 |
CH Prepaid expenses | 23 228.00 | | 23 228.00 | 23 228.00 |
CJ TOTAL (II) | 5 853 736.00 | 6 375.00 | 5 847 361.00 | 5 853 736.00 |
CO Grand total (0 to V) | 14 472 489.00 | 4 887 943.00 | 9 584 547.00 | 14 472 489.00 |
CP Shares due in less than one year | 241 978.00 | | | 241 978.00 |
CU Other investments | 11 350.00 | | 11 350.00 | 11 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 531.00 | 42 531.00 | | 42 531.00 |
DB Share, merger, contribution premiums, etc. | 241 665.00 | 241 665.00 | | 241 665.00 |
DD Legal reserve (1) | 42 531.00 | 42 531.00 | | 42 531.00 |
DF Regulated reserves (1) | 808 820.00 | 808 820.00 | | 808 820.00 |
DG Other reserves | 1 008 968.00 | 417 096.00 | | 1 008 968.00 |
DH Retained earnings | | -3 357.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -591 058.00 | 595 228.00 | | -591 058.00 |
DL TOTAL (I) | 1 553 456.00 | 2 144 514.00 | | 1 553 456.00 |
DQ Provisions for Expenses | 4 316.00 | 4 544.00 | | 4 316.00 |
DR TOTAL (IV) | 4 316.00 | 4 544.00 | | 4 316.00 |
DU Loans and Debts from Credit Institutions (3) | 2 540 476.00 | 1 485 428.00 | | 2 540 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 156 903.00 | 4 910 608.00 | | 5 156 903.00 |
DW Advances and down payments received on current orders | | 51 522.00 | | |
DX Trade payables and related accounts | 188 400.00 | 287 317.00 | | 188 400.00 |
DY Tax and social security liabilities | 86 373.00 | 177 653.00 | | 86 373.00 |
EA Other liabilities | 54 622.00 | 148 709.00 | | 54 622.00 |
EC TOTAL (IV) | 8 026 774.00 | 7 009 715.00 | | 8 026 774.00 |
EE Grand total (I to V) | 9 584 547.00 | 9 158 773.00 | | 9 584 547.00 |
EG Accrued income and payables due within one year | 7 009 715.00 | 5 545 492.00 | | 7 009 715.00 |
EI Including equity loans | 5 156 903.00 | | | 5 156 903.00 |
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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 | 4 831.00 | | 4 831.00 | 4 831.00 |
FD Production sold - goods | 6 859 322.00 | | 6 859 322.00 | 6 859 322.00 |
FG Production sold - services | 25 293.00 | | 25 293.00 | 25 293.00 |
FJ Net sales | 6 889 446.00 | | 6 889 446.00 | 6 889 446.00 |
FM Inventory production | | | -1 276 996.00 | |
FN Capitalized production | | | 5 993.00 | |
FO Operating subsidies | | | 7 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 092.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 737 046.00 | |
FS Purchases of goods (including customs duties) | | | 4 831.00 | |
FU Purchases of raw materials and other supplies | | | 4 110 648.00 | |
FV Inventory change (raw materials and supplies) | | | -17 697.00 | |
FW Other purchases and external expenses | | | 1 426 382.00 | |
FX Taxes, duties, and similar payments | | | 67 820.00 | |
FY Salaries and Wages | | | 297 762.00 | |
FZ Social Security Contributions | | | 124 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 988.00 | |
GF Total Operating Expenses (II) | | | 6 331 710.00 | |
GG - OPERATING RESULT (I - II) | | | -594 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 418.00 | |
GM Reversals of provisions and transfers of expenses | | | 97 673.00 | |
GP Total financial income (V) | | | 111 091.00 | |
GR Interest and similar expenses | | | 47 566.00 | |
GU Total financial expenses (VI) | | | 47 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -531 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 926.00 | | | 41 926.00 |
HB Exceptional income from capital transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | 41 926.00 | 1 800.00 | | 41 926.00 |
HE Exceptional expenses on management operations | 4 173.00 | 17.00 | | 4 173.00 |
HF Exceptional expenses on capital transactions | 97 673.00 | | | 97 673.00 |
HH Total exceptional expenses (VIII) | 101 846.00 | 17.00 | | 101 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 920.00 | 1 783.00 | | -59 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 890 064.00 | 6 575 769.00 | | 5 890 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 481 122.00 | 5 980 540.00 | | 6 481 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -591 058.00 | 595 228.00 | | -591 058.00 |
HP References: Equipment leasing | 4 677.00 | 1 667.00 | | 4 677.00 |
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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 | 7 556 064.00 | | 2 011 651.00 | 7 556 064.00 |
I3 DECREASES Total Financial Fixed Assets | | 115 390.00 | 261 067.00 | |
I4 DECREASES Grand Total | 852 653.00 | 115 391.00 | 8 599 671.00 | 852 653.00 |
IO DECREASES Total including other intangible assets | | | 29 482.00 | |
IY DECREASES Total Tangible Fixed Assets | 852 653.00 | 1.00 | 8 309 123.00 | 852 653.00 |
KD ACQUISITIONS Total including other intangible assets | 26 552.00 | | 2 930.00 | 26 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 153 055.00 | | 2 008 721.00 | 7 153 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 457.00 | | | 376 457.00 |
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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 | 4 565 728.00 | 315 840.00 | | 4 565 728.00 |
PE DEPRECIATION Total including other intangible assets | 22 204.00 | 891.00 | | 22 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 543 524.00 | 314 949.00 | | 4 543 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 97 673.00 | | 97 673.00 | 97 673.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 544.00 | | 227.00 | 4 544.00 |
6T Receivables | 6 375.00 | | | 6 375.00 |
7B Total provisions for depreciation | 104 048.00 | | 97 673.00 | 104 048.00 |
7C Grand total | 108 592.00 | | 97 900.00 | 108 592.00 |
UE of which provisions and reversals: - Operating | | | 227.00 | |
UG - Financial | | | 97 673.00 | |
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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 | 188 400.00 | 188 400.00 | | 188 400.00 |
8C Staff and Related Accounts | 19 611.00 | 19 611.00 | | 19 611.00 |
8D Social Security and Other Social Organizations | 17 307.00 | 17 307.00 | | 17 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 622.00 | 54 622.00 | | 54 622.00 |
UL Receivables related to investments | 241 723.00 | 241 723.00 | | 241 723.00 |
UT Other financial assets | 254.00 | 254.00 | | 254.00 |
UX Other trade receivables | 1 412 643.00 | 1 412 643.00 | | 1 412 643.00 |
VA Doubtful or disputed receivables | 7 650.00 | 7 650.00 | | 7 650.00 |
VB VAT | 15 901.00 | 15 901.00 | | 15 901.00 |
VG Loans with a maturity of up to one year at origin | 732 299.00 | 732 299.00 | | 732 299.00 |
VH Loans with a maturity of more than one year at origin | 1 808 177.00 | 242 150.00 | 696 192.00 | 1 808 177.00 |
VI Group and Associates | 5 156 903.00 | 5 156 903.00 | | 5 156 903.00 |
VJ Loans taken out during the year | 1 294 927.00 | | | 1 294 927.00 |
VK Loans repaid during the year | 241 014.00 | | | 241 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 394.00 | 1 394.00 | | 1 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 073.00 | 21 073.00 | | 21 073.00 |
VS Prepaid expenses | 23 228.00 | 23 228.00 | | 23 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 722 472.00 | 1 722 472.00 | | 1 722 472.00 |
VW VAT | 48 061.00 | 48 061.00 | | 48 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 026 774.00 | 6 460 747.00 | 696 192.00 | 8 026 774.00 |
