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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 | 38 039.00 | 28 682.00 | 9 357.00 | 38 039.00 |
AH Goodwill | 191 440.00 | | 191 440.00 | 191 440.00 |
AN Land | 16 230.00 | | 16 230.00 | 16 230.00 |
AP Buildings | 333 770.00 | 24 755.00 | 309 015.00 | 333 770.00 |
AR Technical installations, industrial equipment and tools | 109 538.00 | 75 173.00 | 34 365.00 | 109 538.00 |
AT Other tangible assets | 538 532.00 | 377 757.00 | 160 775.00 | 538 532.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 7 519.00 | | 7 519.00 | 7 519.00 |
BJ TOTAL (I) | 2 505 994.00 | 506 366.00 | 1 999 627.00 | 2 505 994.00 |
BL Raw materials, supplies | 1 058 062.00 | | 1 058 062.00 | 1 058 062.00 |
BX Customers and related accounts | 1 166 628.00 | 77 972.00 | 1 088 656.00 | 1 166 628.00 |
BZ Other receivables | 378 949.00 | | 378 949.00 | 378 949.00 |
CF Cash and cash equivalents | 674 163.00 | | 674 163.00 | 674 163.00 |
CH Prepaid expenses | 46 342.00 | | 46 342.00 | 46 342.00 |
CJ TOTAL (II) | 3 324 144.00 | 77 972.00 | 3 246 172.00 | 3 324 144.00 |
CO Grand total (0 to V) | 5 830 137.00 | 584 338.00 | 5 245 799.00 | 5 830 137.00 |
CU Other investments | 1 270 896.00 | | 1 270 896.00 | 1 270 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 800.00 | | | 43 800.00 |
DB Share, merger, contribution premiums, etc. | 65 139.00 | | | 65 139.00 |
DD Legal reserve (1) | 4 380.00 | | | 4 380.00 |
DE Statutory or contractual reserves | 2 159 624.00 | | | 2 159 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 563.00 | | | -80 563.00 |
DL TOTAL (I) | 2 192 381.00 | | | 2 192 381.00 |
DP Provisions for Risks | 83 162.00 | | | 83 162.00 |
DR TOTAL (IV) | 83 162.00 | | | 83 162.00 |
DU Loans and Debts from Credit Institutions (3) | 372 937.00 | | | 372 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 045 698.00 | | | 1 045 698.00 |
DX Trade payables and related accounts | 994 723.00 | | | 994 723.00 |
DY Tax and social security liabilities | 513 844.00 | | | 513 844.00 |
EA Other liabilities | 43 055.00 | | | 43 055.00 |
EC TOTAL (IV) | 2 970 257.00 | | | 2 970 257.00 |
EE Grand total (I to V) | 5 245 799.00 | | | 5 245 799.00 |
EG Accrued income and payables due within one year | 2 683 395.00 | | | 2 683 395.00 |
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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 | 5 832 318.00 | 2 797 862.00 | 8 630 180.00 | 5 832 318.00 |
FG Production sold - services | 35 027.00 | | 35 027.00 | 35 027.00 |
FJ Net sales | 5 867 345.00 | 2 797 862.00 | 8 665 207.00 | 5 867 345.00 |
FO Operating subsidies | | | 2 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 889.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 8 944 601.00 | |
FS Purchases of goods (including customs duties) | | | -3 675.00 | |
FU Purchases of raw materials and other supplies | | | 4 444 721.00 | |
FV Inventory change (raw materials and supplies) | | | -106 574.00 | |
FW Other purchases and external expenses | | | 2 090 191.00 | |
FX Taxes, duties, and similar payments | | | 146 084.00 | |
FY Salaries and Wages | | | 1 666 526.00 | |
FZ Social Security Contributions | | | 674 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 972.00 | |
GE Other Expenses | | | 3 845.00 | |
GF Total Operating Expenses (II) | | | 9 080 076.00 | |
GG - OPERATING RESULT (I - II) | | | -135 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 806.00 | |
GL Other interest and similar income | | | 66 575.00 | |
GN Positive exchange differences | | | 1 835.00 | |
GP Total financial income (V) | | | 70 216.00 | |
GR Interest and similar expenses | | | 27 689.00 | |
GS Negative differences of foreign exchange | | | 52.00 | |
GU Total financial expenses (VI) | | | 27 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 166 416.00 | | | 166 416.00 |
HA Exceptional income from management transactions | 1 040.00 | | | 1 040.00 |
HB Exceptional income from capital transactions | 4 906.00 | | | 4 906.00 |
HD Total exceptional income (VII) | 5 946.00 | | | 5 946.00 |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 899.00 | | | 5 899.00 |
HK Income tax | -6 539.00 | | | -6 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 020 763.00 | | | 9 020 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 101 325.00 | | | 9 101 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 563.00 | | | -80 563.00 |
HP References: Equipment leasing | 14 694.00 | | | 14 694.00 |
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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 | 2 454 357.00 | | 1 343 699.00 | 2 454 357.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 519.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 129 455.00 | 1 278 445.00 | |
I4 DECREASES Grand Total | | 1 292 062.00 | 2 505 994.00 | |
IO DECREASES Total including other intangible assets | | | 229 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 162 607.00 | 998 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 879.00 | | 9 600.00 | 219 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 038 097.00 | | 122 580.00 | 2 038 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 381.00 | | 1 211 519.00 | 196 381.00 |
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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 | 1 520 749.00 | 86 082.00 | 1 100 464.00 | 1 520 749.00 |
PE DEPRECIATION Total including other intangible assets | 21 892.00 | 6 790.00 | | 21 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 498 857.00 | 79 292.00 | 1 100 464.00 | 1 498 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 500.00 | | 1 500.00 | 1 500.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 100 605.00 | | 17 443.00 | 100 605.00 |
6N Inventories and work in progress | 428 908.00 | | 428 908.00 | 428 908.00 |
6T Receivables | 102 641.00 | 77 972.00 | 102 641.00 | 102 641.00 |
6X Other provisions for depreciation | 50 000.00 | | 50 000.00 | 50 000.00 |
7B Total provisions for depreciation | 583 049.00 | 77 972.00 | 583 049.00 | 583 049.00 |
7C Grand total | 683 654.00 | 77 972.00 | 600 492.00 | 683 654.00 |
UE of which provisions and reversals: - Operating | | 77 972.00 | 110 473.00 | |
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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 | 2 919.00 | 2 919.00 | | 2 919.00 |
8B Suppliers and Related Accounts | 994 723.00 | 994 723.00 | | 994 723.00 |
8C Staff and Related Accounts | 250 800.00 | 250 800.00 | | 250 800.00 |
8D Social Security and Other Social Organizations | 188 014.00 | 188 014.00 | | 188 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 055.00 | 43 055.00 | | 43 055.00 |
UT Other financial assets | 7 519.00 | | 7 519.00 | 7 519.00 |
UX Other trade receivables | 1 166 628.00 | 1 166 628.00 | | 1 166 628.00 |
UY Staff and related accounts | 863.00 | 863.00 | | 863.00 |
VB VAT | 70 546.00 | 70 546.00 | | 70 546.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 372 937.00 | 86 075.00 | 255 631.00 | 372 937.00 |
VI Group and Associates | 1 042 779.00 | 1 042 779.00 | | 1 042 779.00 |
VK Loans repaid during the year | 105 905.00 | | | 105 905.00 |
VM Income taxes | 84 478.00 | 84 478.00 | | 84 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 944.00 | 54 944.00 | | 54 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 062.00 | 123 062.00 | | 123 062.00 |
VS Prepaid expenses | 46 342.00 | 46 342.00 | | 46 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 599 438.00 | 1 591 919.00 | 7 519.00 | 1 599 438.00 |
VW VAT | 20 087.00 | 20 087.00 | | 20 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 970 257.00 | 2 683 395.00 | 255 631.00 | 2 970 257.00 |
