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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 500.00 | 4 500.00 | 18 000.00 | 22 500.00 |
AF Concessions, Patents and Similar Rights | 18 067.00 | | 18 067.00 | 18 067.00 |
AJ Other Intangible Assets | 77 777.00 | 53 456.00 | 24 321.00 | 77 777.00 |
AN Land | 442 507.00 | 159 393.00 | 283 114.00 | 442 507.00 |
AP Buildings | 2 670 435.00 | 1 256 879.00 | 1 413 556.00 | 2 670 435.00 |
AR Technical installations, industrial equipment and tools | 3 748 427.00 | 2 709 836.00 | 1 038 591.00 | 3 748 427.00 |
AT Other tangible assets | 2 613 452.00 | 1 673 235.00 | 940 217.00 | 2 613 452.00 |
AV Fixed assets in progress | 5 005.00 | | 5 005.00 | 5 005.00 |
AX Advances and down payments | 74 720.00 | | 74 720.00 | 74 720.00 |
BD Other fixed assets | 3 894.00 | | 3 894.00 | 3 894.00 |
BH Other financial assets | 80 034.00 | | 80 034.00 | 80 034.00 |
BJ TOTAL (I) | 12 103 724.00 | 5 857 299.00 | 6 246 425.00 | 12 103 724.00 |
BL Raw materials, supplies | 240 336.00 | | 240 336.00 | 240 336.00 |
BN Goods in progress | 1 312 694.00 | | 1 312 694.00 | 1 312 694.00 |
BT Goods | 165 691.00 | | 165 691.00 | 165 691.00 |
BV Advances and down payments on orders | 19 657.00 | | 19 657.00 | 19 657.00 |
BX Customers and related accounts | 700 508.00 | | 700 508.00 | 700 508.00 |
BZ Other receivables | 1 983 185.00 | | 1 983 185.00 | 1 983 185.00 |
CF Cash and cash equivalents | 3 184 287.00 | | 3 184 287.00 | 3 184 287.00 |
CH Prepaid expenses | 63 432.00 | | 63 432.00 | 63 432.00 |
CJ TOTAL (II) | 7 669 790.00 | | 7 669 790.00 | 7 669 790.00 |
CM Bond redemption premiums (IV) | 233 767.00 | | 233 767.00 | 233 767.00 |
CO Grand total (0 to V) | 20 017 196.00 | 5 857 299.00 | 14 159 897.00 | 20 017 196.00 |
CS Evaluated investments - equity method | 1 222.00 | | 1 222.00 | 1 222.00 |
CU Other investments | 2 345 685.00 | | 2 345 685.00 | 2 345 685.00 |
CW Deferred expenses or loan issuance costs | 9 915.00 | | 9 915.00 | 9 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 637 318.00 | | | 637 318.00 |
DB Share, merger, contribution premiums, etc. | 3 862 135.00 | | | 3 862 135.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 3 451 089.00 | | | 3 451 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 008.00 | | | 451 008.00 |
DJ Investment subsidies | 314 392.00 | | | 314 392.00 |
DK Regulated provisions | 2 116.00 | | | 2 116.00 |
DL TOTAL (I) | 8 768 057.00 | | | 8 768 057.00 |
DP Provisions for Risks | 22 500.00 | | | 22 500.00 |
DR TOTAL (IV) | 22 500.00 | | | 22 500.00 |
DT Other Bond Issues | 1 240 000.00 | | | 1 240 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 706 293.00 | | | 2 706 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 308.00 | | | 81 308.00 |
DX Trade payables and related accounts | 537 917.00 | | | 537 917.00 |
DY Tax and social security liabilities | 547 013.00 | | | 547 013.00 |
DZ Fixed asset liabilities and related accounts | 95 528.00 | | | 95 528.00 |
EA Other liabilities | 161 281.00 | | | 161 281.00 |
EC TOTAL (IV) | 5 369 339.00 | | | 5 369 339.00 |
EE Grand total (I to V) | 14 159 897.00 | | | 14 159 897.00 |
EG Accrued income and payables due within one year | 2 086 347.00 | | | 2 086 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265.00 | | | 265.00 |
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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 | 5 746 440.00 | 58 321.00 | 5 804 761.00 | 5 746 440.00 |
FD Production sold - goods | 2 967 941.00 | 66 667.00 | 3 034 608.00 | 2 967 941.00 |
FG Production sold - services | 628 521.00 | | 628 521.00 | 628 521.00 |
FJ Net sales | 9 342 903.00 | 124 988.00 | 9 467 891.00 | 9 342 903.00 |
FM Inventory production | | | 2 238.00 | |
FN Capitalized production | | | 82 466.00 | |
FO Operating subsidies | | | 43 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 436 107.00 | |
FQ Other income | | | 140 888.00 | |
FR Total operating income (I) | | | 10 173 487.00 | |
FS Purchases of goods (including customs duties) | | | 3 936 491.00 | |
FT Inventory change (goods) | | | 162 220.00 | |
FU Purchases of raw materials and other supplies | | | 598 081.00 | |
FV Inventory change (raw materials and supplies) | | | -11 806.00 | |
FW Other purchases and external expenses | | | 2 065 417.00 | |
FX Taxes, duties, and similar payments | | | 92 890.00 | |
FY Salaries and Wages | | | 2 151 982.00 | |
FZ Social Security Contributions | | | 590 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516 772.00 | |
GE Other Expenses | | | 148 722.00 | |
GF Total Operating Expenses (II) | | | 10 251 261.00 | |
GG - OPERATING RESULT (I - II) | | | -77 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 306.00 | |
GL Other interest and similar income | | | 710.00 | |
GP Total financial income (V) | | | 11 016.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 233.00 | |
GR Interest and similar expenses | | | 43 977.00 | |
GU Total financial expenses (VI) | | | 50 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 399 770.00 | | | 399 770.00 |
A4 Equity method investments | 5 916.00 | | | 5 916.00 |
HB Exceptional income from capital transactions | 774 141.00 | | | 774 141.00 |
HD Total exceptional income (VII) | 774 141.00 | | | 774 141.00 |
HE Exceptional expenses on management operations | 408.00 | | | 408.00 |
HF Exceptional expenses on capital transactions | 155 637.00 | | | 155 637.00 |
HG Exceptional depreciation and provisions | 2 116.00 | | | 2 116.00 |
HH Total exceptional expenses (VIII) | 158 161.00 | | | 158 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 615 981.00 | | | 615 981.00 |
HK Income tax | 48 005.00 | | | 48 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 958 645.00 | | | 10 958 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 507 637.00 | | | 10 507 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 008.00 | | | 451 008.00 |
HP References: Equipment leasing | 34 794.00 | | | 34 794.00 |
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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 | 11 701 627.00 | | 4 002 943.00 | 11 701 627.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 22 500.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 1 678.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 689.00 | 2 430 835.00 | |
I4 DECREASES Grand Total | 1 013 878.00 | 2 586 968.00 | 12 103 724.00 | 1 013 878.00 |
IN DECREASES Start-up, development, or research expenses | | | 22 500.00 | |
IO DECREASES Total including other intangible assets | | 12 618.00 | 95 843.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 013 878.00 | 2 567 661.00 | 9 554 546.00 | 1 013 878.00 |
KD ACQUISITIONS Total including other intangible assets | 88 129.00 | | 20 332.00 | 88 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 474 670.00 | | 1 661 415.00 | 11 474 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 828.00 | | 2 298 696.00 | 138 828.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 856 078.00 | | | 856 078.00 |
NC DECREASES Transfers to advances and down payments | 157 800.00 | | | 157 800.00 |
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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 | 6 897 755.00 | 515 752.00 | 1 556 208.00 | 6 897 755.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 4 500.00 | | |
PE DEPRECIATION Total including other intangible assets | 55 427.00 | 8 678.00 | 10 649.00 | 55 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 842 328.00 | 502 574.00 | 1 545 559.00 | 6 842 328.00 |
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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 | | 2 116.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 55 000.00 | | 32 500.00 | 55 000.00 |
6T Receivables | 14 461.00 | | 3 837.00 | 14 461.00 |
7B Total provisions for depreciation | 14 461.00 | | 3 837.00 | 14 461.00 |
7C Grand total | 69 461.00 | 2 116.00 | 36 337.00 | 69 461.00 |
UE of which provisions and reversals: - Operating | | | 36 337.00 | |
UJ - Exceptional | | 2 116.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 240 000.00 | 112 500.00 | 900 000.00 | 1 240 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 632.00 | 1 632.00 | | 1 632.00 |
8B Suppliers and Related Accounts | 537 917.00 | 537 917.00 | | 537 917.00 |
8C Staff and Related Accounts | 264 243.00 | 264 243.00 | | 264 243.00 |
8D Social Security and Other Social Organizations | 146 019.00 | 146 019.00 | | 146 019.00 |
8J Fixed Asset Liabilities and Related Accounts | 95 528.00 | 95 528.00 | | 95 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 281.00 | 161 281.00 | | 161 281.00 |
UT Other financial assets | 80 034.00 | | 80 034.00 | 80 034.00 |
UX Other trade receivables | 699 327.00 | 699 327.00 | | 699 327.00 |
VA Doubtful or disputed receivables | 1 181.00 | 1 181.00 | | 1 181.00 |
VB VAT | 114 680.00 | 114 680.00 | | 114 680.00 |
VC Group and associates | 1 281 048.00 | 1 281 048.00 | | 1 281 048.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VH Loans with a maturity of more than one year at origin | 2 706 027.00 | 572 135.00 | 1 649 401.00 | 2 706 027.00 |
VI Group and Associates | 79 676.00 | 79 676.00 | | 79 676.00 |
VJ Loans taken out during the year | 1 786 566.00 | | | 1 786 566.00 |
VK Loans repaid during the year | 680 057.00 | | | 680 057.00 |
VM Income taxes | 293 505.00 | 293 505.00 | | 293 505.00 |
VN Other taxes, similar payments | 27 265.00 | 27 265.00 | | 27 265.00 |
VP Miscellaneous | 70 673.00 | 70 673.00 | | 70 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 741.00 | 41 741.00 | | 41 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 014.00 | 196 014.00 | | 196 014.00 |
VS Prepaid expenses | 63 432.00 | 63 432.00 | | 63 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 827 158.00 | 2 747 124.00 | 80 034.00 | 2 827 158.00 |
VW VAT | 95 010.00 | 95 010.00 | | 95 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 369 339.00 | 2 107 947.00 | 2 549 401.00 | 5 369 339.00 |
