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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 | 77 226.00 | 69 234.00 | 7 992.00 | 77 226.00 |
AH Goodwill | 23 049.00 | | 23 049.00 | 23 049.00 |
AP Buildings | 51 169.00 | 39 687.00 | 11 482.00 | 51 169.00 |
AR Technical installations, industrial equipment and tools | 3 572 641.00 | 3 113 007.00 | 459 634.00 | 3 572 641.00 |
AT Other tangible assets | 791 067.00 | 506 705.00 | 284 362.00 | 791 067.00 |
BD Other fixed assets | 1 557.00 | | 1 557.00 | 1 557.00 |
BH Other financial assets | 169 226.00 | | 169 226.00 | 169 226.00 |
BJ TOTAL (I) | 5 465 935.00 | 3 728 633.00 | 1 737 302.00 | 5 465 935.00 |
BL Raw materials, supplies | 374 926.00 | 29 685.00 | 345 241.00 | 374 926.00 |
BN Goods in progress | 491 660.00 | | 491 660.00 | 491 660.00 |
BX Customers and related accounts | 2 427 130.00 | 6 311.00 | 2 420 819.00 | 2 427 130.00 |
BZ Other receivables | 452 808.00 | | 452 808.00 | 452 808.00 |
CF Cash and cash equivalents | 381 429.00 | | 381 429.00 | 381 429.00 |
CH Prepaid expenses | 56 041.00 | | 56 041.00 | 56 041.00 |
CJ TOTAL (II) | 4 183 995.00 | 35 997.00 | 4 147 998.00 | 4 183 995.00 |
CO Grand total (0 to V) | 9 649 930.00 | 3 764 630.00 | 5 885 300.00 | 9 649 930.00 |
CP Shares due in less than one year | 169 226.00 | | | 169 226.00 |
CU Other investments | 780 000.00 | | 780 000.00 | 780 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 600.00 | 148 600.00 | | 148 600.00 |
DB Share, merger, contribution premiums, etc. | 760 002.00 | 760 002.00 | | 760 002.00 |
DD Legal reserve (1) | 14 860.00 | 14 860.00 | | 14 860.00 |
DG Other reserves | 81 842.00 | 252 967.00 | | 81 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 920.00 | 218 875.00 | | -93 920.00 |
DK Regulated provisions | 5 708.00 | 2 960.00 | | 5 708.00 |
DL TOTAL (I) | 917 092.00 | 1 398 264.00 | | 917 092.00 |
DU Loans and Debts from Credit Institutions (3) | 1 420 839.00 | 1 751 066.00 | | 1 420 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 036.00 | 5.00 | | 250 036.00 |
DX Trade payables and related accounts | 1 061 515.00 | 814 507.00 | | 1 061 515.00 |
DY Tax and social security liabilities | 1 132 627.00 | 993 677.00 | | 1 132 627.00 |
EA Other liabilities | 1 103 192.00 | 900 035.00 | | 1 103 192.00 |
EC TOTAL (IV) | 4 968 208.00 | 4 459 290.00 | | 4 968 208.00 |
EE Grand total (I to V) | 5 885 300.00 | 5 857 554.00 | | 5 885 300.00 |
EG Accrued income and payables due within one year | 4 096 221.00 | 3 293 645.00 | | 4 096 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 399.00 | 423.00 | | 2 399.00 |
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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 | 34 426.00 | | 34 426.00 | 34 426.00 |
FD Production sold - goods | 5 951 255.00 | 3 504 381.00 | 9 455 637.00 | 5 951 255.00 |
FG Production sold - services | 15 247.00 | 39 635.00 | 54 882.00 | 15 247.00 |
FJ Net sales | 6 000 928.00 | 3 544 016.00 | 9 544 945.00 | 6 000 928.00 |
FM Inventory production | | | 34 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 753.00 | |
FQ Other income | | | 536.00 | |
FR Total operating income (I) | | | 9 745 614.00 | |
FS Purchases of goods (including customs duties) | | | 20 022.00 | |
FU Purchases of raw materials and other supplies | | | 1 306 755.00 | |
FV Inventory change (raw materials and supplies) | | | 25 460.00 | |
FW Other purchases and external expenses | | | 2 758 466.00 | |
FX Taxes, duties, and similar payments | | | 242 125.00 | |
FY Salaries and Wages | | | 3 820 317.00 | |
FZ Social Security Contributions | | | 1 531 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 685.00 | |
GE Other Expenses | | | 36 592.00 | |
GF Total Operating Expenses (II) | | | 9 949 741.00 | |
GG - OPERATING RESULT (I - II) | | | -204 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 984.00 | |
GK Income from other securities and fixed asset receivables | | | 338.00 | |
GL Other interest and similar income | | | 75.00 | |
GN Positive exchange differences | | | 265.00 | |
GP Total financial income (V) | | | 118 662.00 | |
GR Interest and similar expenses | | | 39 980.00 | |
GS Negative differences of foreign exchange | | | 809.00 | |
GU Total financial expenses (VI) | | | 40 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 642.00 | 98 729.00 | | 95 642.00 |
A4 Equity method investments | 73.00 | 66.00 | | 73.00 |
HA Exceptional income from management transactions | 1 400.00 | 18.00 | | 1 400.00 |
HB Exceptional income from capital transactions | 10 500.00 | 29 000.00 | | 10 500.00 |
HC Reversals of provisions and transfers of expenses | | 277.00 | | |
HD Total exceptional income (VII) | 11 900.00 | 29 294.00 | | 11 900.00 |
HE Exceptional expenses on management operations | | 1 285.00 | | |
HF Exceptional expenses on capital transactions | | 133.00 | | |
HG Exceptional depreciation and provisions | 2 946.00 | 2 960.00 | | 2 946.00 |
HH Total exceptional expenses (VIII) | 2 946.00 | 4 377.00 | | 2 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 954.00 | 24 917.00 | | 8 954.00 |
HK Income tax | -23 379.00 | -20 824.00 | | -23 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 876 177.00 | 10 221 353.00 | | 9 876 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 970 096.00 | 10 002 478.00 | | 9 970 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 920.00 | 218 875.00 | | -93 920.00 |
HP References: Equipment leasing | 115 038.00 | 89 113.00 | | 115 038.00 |
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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 | 5 322 415.00 | | 226 418.00 | 5 322 415.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 999.00 | 950 783.00 | |
I4 DECREASES Grand Total | | 82 898.00 | 5 465 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 899.00 | 4 414 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 273 724.00 | | 201 052.00 | 4 273 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 973 252.00 | | 530.00 | 973 252.00 |
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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 | 3 609 816.00 | 178 716.00 | 59 899.00 | 3 609 816.00 |
PE DEPRECIATION Total including other intangible assets | 61 906.00 | 7 328.00 | | 61 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 547 910.00 | 171 388.00 | 59 899.00 | 3 547 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 960.00 | 2 748.00 | | 2 960.00 |
7B Total provisions for depreciation | 76 423.00 | 29 685.00 | 70 111.00 | 76 423.00 |
7C Grand total | 79 383.00 | 32 433.00 | 70 111.00 | 79 383.00 |
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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 | 1 061 515.00 | 1 061 515.00 | | 1 061 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 353 228.00 | 1 353 228.00 | | 1 353 228.00 |
VG Loans with a maturity of up to one year at origin | 1 420 839.00 | 548 852.00 | 871 987.00 | 1 420 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 132 627.00 | 1 132 627.00 | | 1 132 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 105 206.00 | 3 105 206.00 | | 3 105 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 968 208.00 | 4 096 221.00 | 871 987.00 | 4 968 208.00 |
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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 | 114.00 | | | 114.00 |
