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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 234 952.00 | 234 494.00 | 458.00 | 234 952.00 |
AP Buildings | 642 780.00 | 370 533.00 | 272 247.00 | 642 780.00 |
AR Technical installations, industrial equipment and tools | 7 466 209.00 | 5 351 358.00 | 2 114 851.00 | 7 466 209.00 |
AT Other tangible assets | 1 181 648.00 | 928 154.00 | 253 493.00 | 1 181 648.00 |
AV Fixed assets in progress | 12 236.00 | | 12 236.00 | 12 236.00 |
AX Advances and down payments | 8 044.00 | | 8 044.00 | 8 044.00 |
BD Other fixed assets | 17 172.00 | 919.00 | 16 253.00 | 17 172.00 |
BH Other financial assets | 405 448.00 | | 405 448.00 | 405 448.00 |
BJ TOTAL (I) | 10 109 447.00 | 6 885 459.00 | 3 223 988.00 | 10 109 447.00 |
BL Raw materials, supplies | 2 666 349.00 | | 2 666 349.00 | 2 666 349.00 |
BR Intermediate and finished products | 1 627 086.00 | | 1 627 086.00 | 1 627 086.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 1 436 902.00 | 242 126.00 | 1 194 776.00 | 1 436 902.00 |
BZ Other receivables | 1 096 365.00 | | 1 096 365.00 | 1 096 365.00 |
CF Cash and cash equivalents | 189 190.00 | | 189 190.00 | 189 190.00 |
CH Prepaid expenses | 109 172.00 | | 109 172.00 | 109 172.00 |
CJ TOTAL (II) | 7 175 063.00 | 242 126.00 | 6 932 938.00 | 7 175 063.00 |
CO Grand total (0 to V) | 17 284 511.00 | 7 127 585.00 | 10 156 926.00 | 17 284 511.00 |
CU Other investments | 139 434.00 | | 139 434.00 | 139 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 626 580.00 | 1 626 580.00 | | 1 626 580.00 |
DD Legal reserve (1) | 88 227.00 | 88 227.00 | | 88 227.00 |
DH Retained earnings | -4 848 740.00 | -3 548 808.00 | | -4 848 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 011 388.00 | -1 299 931.00 | | -1 011 388.00 |
DL TOTAL (I) | -4 145 321.00 | -3 133 933.00 | | -4 145 321.00 |
DU Loans and Debts from Credit Institutions (3) | 7 960 987.00 | 8 164 584.00 | | 7 960 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 972 304.00 | 272 089.00 | | 972 304.00 |
DW Advances and down payments received on current orders | 2 500.00 | 2 500.00 | | 2 500.00 |
DX Trade payables and related accounts | 4 707 562.00 | 2 721 044.00 | | 4 707 562.00 |
DY Tax and social security liabilities | 592 088.00 | 611 838.00 | | 592 088.00 |
DZ Fixed asset liabilities and related accounts | 15 848.00 | | | 15 848.00 |
EA Other liabilities | 50 958.00 | 19 091.00 | | 50 958.00 |
EC TOTAL (IV) | 14 302 247.00 | 11 791 145.00 | | 14 302 247.00 |
EE Grand total (I to V) | 10 156 926.00 | 8 657 212.00 | | 10 156 926.00 |
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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 | 15 227 232.00 | 621 560.00 | 15 848 792.00 | 15 227 232.00 |
FG Production sold - services | 1 074 960.00 | 34 645.00 | 1 109 605.00 | 1 074 960.00 |
FJ Net sales | 16 302 192.00 | 656 205.00 | 16 958 397.00 | 16 302 192.00 |
FM Inventory production | | | 117 895.00 | |
FN Capitalized production | | | 68 890.00 | |
FO Operating subsidies | | | 117 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 786.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 17 473 015.00 | |
FS Purchases of goods (including customs duties) | | | 2 498 907.00 | |
FU Purchases of raw materials and other supplies | | | 7 641 842.00 | |
FV Inventory change (raw materials and supplies) | | | -1 201 529.00 | |
FW Other purchases and external expenses | | | 6 726 069.00 | |
FX Taxes, duties, and similar payments | | | 169 789.00 | |
FY Salaries and Wages | | | 1 585 941.00 | |
FZ Social Security Contributions | | | 626 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 003.00 | |
GF Total Operating Expenses (II) | | | 18 480 071.00 | |
GG - OPERATING RESULT (I - II) | | | -1 007 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 30 880.00 | |
GP Total financial income (V) | | | 30 896.00 | |
GR Interest and similar expenses | | | 84 380.00 | |
GU Total financial expenses (VI) | | | 84 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 060 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 175.00 | 1 600 062.00 | | 60 175.00 |
HB Exceptional income from capital transactions | 23 378.00 | 1 600 062.00 | | 23 378.00 |
HD Total exceptional income (VII) | 83 553.00 | 2 656 871.00 | | 83 553.00 |
HE Exceptional expenses on management operations | 27 450.00 | 31 855.00 | | 27 450.00 |
HF Exceptional expenses on capital transactions | 6 951.00 | 2 905 996.00 | | 6 951.00 |
HH Total exceptional expenses (VIII) | 34 401.00 | 2 937 851.00 | | 34 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 152.00 | -280 979.00 | | 49 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 587 465.00 | 19 023 324.00 | | 17 587 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 598 853.00 | 20 323 255.00 | | 18 598 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 011 388.00 | -1 299 931.00 | | -1 011 388.00 |
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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 | 8 589 865.00 | | 1 791 367.00 | 8 589 865.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 94 619.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 94 619.00 | 562 054.00 | |
I4 DECREASES Grand Total | | 271 784.00 | 10 109 447.00 | |
IO DECREASES Total including other intangible assets | | | 236 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177 165.00 | 9 310 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 477.00 | | | 236 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 924 691.00 | | 1 563 391.00 | 7 924 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428 698.00 | | 227 976.00 | 428 698.00 |
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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 | 6 474 293.00 | 417 183.00 | 6 935.00 | 6 474 293.00 |
PE DEPRECIATION Total including other intangible assets | 234 244.00 | 251.00 | | 234 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 240 049.00 | 416 932.00 | 6 935.00 | 6 240 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 919.00 | | | 919.00 |
6T Receivables | 242 126.00 | | | 242 126.00 |
7B Total provisions for depreciation | 243 045.00 | | | 243 045.00 |
7C Grand total | 243 045.00 | | | 243 045.00 |
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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 | 4 707 562.00 | 4 707 562.00 | | 4 707 562.00 |
8C Staff and Related Accounts | 163 626.00 | 163 626.00 | | 163 626.00 |
8D Social Security and Other Social Organizations | 269 441.00 | 269 441.00 | | 269 441.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 848.00 | 15 848.00 | | 15 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 958.00 | 50 958.00 | | 50 958.00 |
UT Other financial assets | 405 448.00 | | 405 448.00 | 405 448.00 |
UX Other trade receivables | 1 142 940.00 | 1 142 940.00 | | 1 142 940.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 23 452.00 | 23 452.00 | | 23 452.00 |
VA Doubtful or disputed receivables | 293 962.00 | | 293 962.00 | 293 962.00 |
VB VAT | 626 331.00 | 626 331.00 | | 626 331.00 |
VC Group and associates | 81 300.00 | 81 300.00 | | 81 300.00 |
VH Loans with a maturity of more than one year at origin | 7 960 987.00 | 196 505.00 | 982 524.00 | 7 960 987.00 |
VI Group and Associates | 972 304.00 | | 972 304.00 | 972 304.00 |
VM Income taxes | 50 622.00 | 50 622.00 | | 50 622.00 |
VP Miscellaneous | 147 117.00 | 147 117.00 | | 147 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 307.00 | 151 307.00 | | 151 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 242.00 | 167 242.00 | | 167 242.00 |
VS Prepaid expenses | 109 172.00 | 109 172.00 | | 109 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 047 887.00 | 2 348 477.00 | 699 410.00 | 3 047 887.00 |
VW VAT | 7 715.00 | 7 715.00 | | 7 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 299 747.00 | 5 562 961.00 | 1 954 828.00 | 14 299 747.00 |
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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 | 46.00 | | | 46.00 |
