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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 | 112 981.00 | 84 936.00 | 28 045.00 | 112 981.00 |
AN Land | 11 348.00 | | 11 348.00 | 11 348.00 |
AP Buildings | 328 442.00 | 312 497.00 | 15 945.00 | 328 442.00 |
AR Technical installations, industrial equipment and tools | 3 621 912.00 | 2 614 293.00 | 1 007 619.00 | 3 621 912.00 |
AT Other tangible assets | 1 208 141.00 | 812 726.00 | 395 415.00 | 1 208 141.00 |
AV Fixed assets in progress | 14 275.00 | | 14 275.00 | 14 275.00 |
BH Other financial assets | 4 722.00 | | 4 722.00 | 4 722.00 |
BJ TOTAL (I) | 5 547 987.00 | 4 040 696.00 | 1 507 291.00 | 5 547 987.00 |
BL Raw materials, supplies | 1 751 721.00 | 247 540.00 | 1 504 181.00 | 1 751 721.00 |
BP Services in progress | 33 798.00 | | 33 798.00 | 33 798.00 |
BR Intermediate and finished products | 933 345.00 | | 933 345.00 | 933 345.00 |
BX Customers and related accounts | 1 868 719.00 | 11 731.00 | 1 856 988.00 | 1 868 719.00 |
BZ Other receivables | 276 291.00 | | 276 291.00 | 276 291.00 |
CF Cash and cash equivalents | 387 189.00 | | 387 189.00 | 387 189.00 |
CH Prepaid expenses | 19 717.00 | | 19 717.00 | 19 717.00 |
CJ TOTAL (II) | 5 270 780.00 | 259 271.00 | 5 011 510.00 | 5 270 780.00 |
CO Grand total (0 to V) | 10 818 767.00 | 4 299 967.00 | 6 518 800.00 | 10 818 767.00 |
CX Development or Research and Development Expenses | 246 166.00 | 216 244.00 | 29 923.00 | 246 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DE Statutory or contractual reserves | 665 329.00 | 665 329.00 | | 665 329.00 |
DH Retained earnings | -9 551.00 | | | -9 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -291 606.00 | -9 551.00 | | -291 606.00 |
DK Regulated provisions | 174 069.00 | 154 494.00 | | 174 069.00 |
DL TOTAL (I) | 2 738 241.00 | 3 010 272.00 | | 2 738 241.00 |
DQ Provisions for Expenses | 144 295.00 | 148 079.00 | | 144 295.00 |
DR TOTAL (IV) | 144 295.00 | 148 079.00 | | 144 295.00 |
DU Loans and Debts from Credit Institutions (3) | 673 992.00 | 405 031.00 | | 673 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595 052.00 | 1 146 113.00 | | 595 052.00 |
DX Trade payables and related accounts | 1 805 438.00 | 986 726.00 | | 1 805 438.00 |
DY Tax and social security liabilities | 455 184.00 | 584 104.00 | | 455 184.00 |
EA Other liabilities | 106 599.00 | 107 928.00 | | 106 599.00 |
EB Prepaid income (2) | | 1 805.00 | | |
EC TOTAL (IV) | 3 636 264.00 | 3 231 708.00 | | 3 636 264.00 |
EE Grand total (I to V) | 6 518 800.00 | 6 390 059.00 | | 6 518 800.00 |
EG Accrued income and payables due within one year | 3 125 547.00 | 2 922 696.00 | | 3 125 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | 32 734.00 | | 24.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 10 514 704.00 | |
FG Production sold - services | | | 444 742.00 | |
FJ Net sales | | | 10 959 446.00 | |
FM Inventory production | | | -10 839.00 | |
FN Capitalized production | | | 19 778.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343 697.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 11 312 087.00 | |
FU Purchases of raw materials and other supplies | | | 5 546 942.00 | |
FV Inventory change (raw materials and supplies) | | | 310 310.00 | |
FW Other purchases and external expenses | | | 2 570 933.00 | |
FX Taxes, duties, and similar payments | | | 153 166.00 | |
FY Salaries and Wages | | | 1 862 874.00 | |
FZ Social Security Contributions | | | 604 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 251 022.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 276.00 | |
GF Total Operating Expenses (II) | | | 11 618 608.00 | |
GG - OPERATING RESULT (I - II) | | | -306 520.00 | |
GL Other interest and similar income | | | 911.00 | |
GP Total financial income (V) | | | 911.00 | |
GR Interest and similar expenses | | | 11 239.00 | |
GU Total financial expenses (VI) | | | 11 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -316 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 101.00 | 17 549.00 | | 40 101.00 |
HB Exceptional income from capital transactions | 63 501.00 | 22 058.00 | | 63 501.00 |
HC Reversals of provisions and transfers of expenses | 7 261.00 | 2 542.00 | | 7 261.00 |
HD Total exceptional income (VII) | 110 863.00 | 42 150.00 | | 110 863.00 |
HE Exceptional expenses on management operations | 1 466.00 | 288.00 | | 1 466.00 |
HF Exceptional expenses on capital transactions | 60 000.00 | 6 955.00 | | 60 000.00 |
HG Exceptional depreciation and provisions | 26 822.00 | 52 724.00 | | 26 822.00 |
HH Total exceptional expenses (VIII) | 88 288.00 | 59 967.00 | | 88 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 575.00 | -17 817.00 | | 22 575.00 |
HK Income tax | -2 667.00 | -1 067.00 | | -2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 423 861.00 | 12 182 166.00 | | 11 423 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 715 467.00 | 12 191 717.00 | | 11 715 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -291 606.00 | -9 551.00 | | -291 606.00 |
HP References: Equipment leasing | 7 200.00 | | | 7 200.00 |
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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 | 4 967 184.00 | | | 4 967 184.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 238 037.00 | | | 238 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 722.00 | |
I4 DECREASES Grand Total | | | 5 547 987.00 | |
IN DECREASES Start-up, development, or research expenses | | | 246 166.00 | |
IO DECREASES Total including other intangible assets | | | 112 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 184 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 791.00 | | | 101 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 622 634.00 | | | 4 622 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 722.00 | | | 4 722.00 |
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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 | 3 735 372.00 | 312 525.00 | 7 200.00 | 3 735 372.00 |
CY DEPRECIATION Start-up, development, or research expenses | 173 360.00 | 42 883.00 | | 173 360.00 |
PE DEPRECIATION Total including other intangible assets | 71 895.00 | 13 041.00 | | 71 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 490 117.00 | 256 600.00 | 7 200.00 | 3 490 117.00 |
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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 | 148 079.00 | | 3 784.00 | 148 079.00 |
7C Grand total | 148 079.00 | | 3 784.00 | 148 079.00 |
UE of which provisions and reversals: - Operating | | | 3 784.00 | |
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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 | 96 999.00 | 35 124.00 | 61 875.00 | 96 999.00 |
8B Suppliers and Related Accounts | 1 805 438.00 | 1 805 438.00 | | 1 805 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 604 651.00 | 604 651.00 | | 604 651.00 |
UT Other financial assets | 4 722.00 | | 4 722.00 | 4 722.00 |
UX Other trade receivables | 1 868 719.00 | 1 868 719.00 | | 1 868 719.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 673 968.00 | 225 125.00 | 448 842.00 | 673 968.00 |
VJ Loans taken out during the year | 511 309.00 | | | 511 309.00 |
VK Loans repaid during the year | 257 387.00 | | | 257 387.00 |
VP Miscellaneous | 276 291.00 | 276 291.00 | | 276 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 455 184.00 | 455 184.00 | | 455 184.00 |
VS Prepaid expenses | 19 717.00 | 197 171.00 | | 19 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 169 448.00 | 2 164 726.00 | 4 722.00 | 2 169 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 636 264.00 | 3 125 547.00 | 510 717.00 | 3 636 264.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 69.00 | | | 69.00 |
