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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 | 16 265.00 | 16 265.00 | | 16 265.00 |
AN Land | 6 204.00 | | 6 204.00 | 6 204.00 |
AP Buildings | 1 477 448.00 | 1 245 522.00 | 231 925.00 | 1 477 448.00 |
AR Technical installations, industrial equipment and tools | 1 865 802.00 | 1 555 677.00 | 310 124.00 | 1 865 802.00 |
AT Other tangible assets | 295 478.00 | 209 871.00 | 85 606.00 | 295 478.00 |
AV Fixed assets in progress | 121 617.00 | | 121 617.00 | 121 617.00 |
BD Other fixed assets | 22 533.00 | | 22 533.00 | 22 533.00 |
BH Other financial assets | 1 231.00 | | 1 231.00 | 1 231.00 |
BJ TOTAL (I) | 3 813 039.00 | 3 033 494.00 | 779 545.00 | 3 813 039.00 |
BL Raw materials, supplies | | 485.00 | -485.00 | |
BR Intermediate and finished products | 1 954 453.00 | | 1 954 453.00 | 1 954 453.00 |
BT Goods | 1 901.00 | | 1 901.00 | 1 901.00 |
BX Customers and related accounts | 1 372 380.00 | 55 866.00 | 1 316 514.00 | 1 372 380.00 |
BZ Other receivables | 32 936.00 | 10 650.00 | 22 286.00 | 32 936.00 |
CB Subscribed and called capital, not paid | 1 018.00 | | 1 018.00 | 1 018.00 |
CF Cash and cash equivalents | 1 628.00 | | 1 628.00 | 1 628.00 |
CH Prepaid expenses | 8 113.00 | | 8 113.00 | 8 113.00 |
CJ TOTAL (II) | 3 372 432.00 | 67 002.00 | 3 305 430.00 | 3 372 432.00 |
CO Grand total (0 to V) | 7 185 472.00 | 3 100 497.00 | 4 084 975.00 | 7 185 472.00 |
CS Evaluated investments - equity method | 798.00 | | 798.00 | 798.00 |
CU Other investments | 5 659.00 | 6 157.00 | -497.00 | 5 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 622.00 | 22 306.00 | | 71 622.00 |
DD Legal reserve (1) | 67 901.00 | 21 143.00 | | 67 901.00 |
DE Statutory or contractual reserves | 741 284.00 | 197 061.00 | | 741 284.00 |
DG Other reserves | 48 606.00 | 5 881.00 | | 48 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 438.00 | 12 421.00 | | -209 438.00 |
DJ Investment subsidies | | 1 945.00 | | |
DL TOTAL (I) | 1 413 111.00 | 374 269.00 | | 1 413 111.00 |
DP Provisions for Risks | 2 184.00 | | | 2 184.00 |
DQ Provisions for Expenses | 5 510.00 | 20 795.00 | | 5 510.00 |
DR TOTAL (IV) | 7 694.00 | 20 795.00 | | 7 694.00 |
DU Loans and Debts from Credit Institutions (3) | 637 488.00 | 147 992.00 | | 637 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 326.00 | 2 326.00 | | 2 326.00 |
DW Advances and down payments received on current orders | 414 932.00 | | | 414 932.00 |
DX Trade payables and related accounts | 203 205.00 | 70 599.00 | | 203 205.00 |
DY Tax and social security liabilities | 211 044.00 | 55 378.00 | | 211 044.00 |
EA Other liabilities | | 29.00 | | |
EC TOTAL (IV) | 2 664 169.00 | 925 783.00 | | 2 664 169.00 |
EE Grand total (I to V) | 4 084 975.00 | 1 320 848.00 | | 4 084 975.00 |
EG Accrued income and payables due within one year | 1 965 466.00 | 810 416.00 | | 1 965 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239 844.00 | | | 239 844.00 |
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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 | | | 3 831 720.00 | |
FJ Net sales | | | 3 895 826.00 | |
FM Inventory production | | | -1 440 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 643.00 | |
FQ Other income | | | 19 597.00 | |
FR Total operating income (I) | | | 2 507 066.00 | |
FS Purchases of goods (including customs duties) | | | 9 351.00 | |
FT Inventory change (goods) | | | -271.00 | |
FU Purchases of raw materials and other supplies | | | 79 522.00 | |
FV Inventory change (raw materials and supplies) | | | 44 663.00 | |
FW Other purchases and external expenses | | | 352 848.00 | |
FX Taxes, duties, and similar payments | | | 67 737.00 | |
FY Salaries and Wages | | | 197 234.00 | |
FZ Social Security Contributions | | | 83 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 485.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 694.00 | |
GE Other Expenses | | | 17 594.00 | |
GF Total Operating Expenses (II) | | | 2 701 178.00 | |
GG - OPERATING RESULT (I - II) | | | -194 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 145.00 | |
GP Total financial income (V) | | | 696.00 | |
GR Interest and similar expenses | | | 15 620.00 | |
GU Total financial expenses (VI) | | | 15 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 404.00 | | | 404.00 |
HH Total exceptional expenses (VIII) | 404.00 | | | 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -402.00 | | | -402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 507 764.00 | 1 573 290.00 | | 2 507 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 717 203.00 | 1 560 868.00 | | 2 717 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 438.00 | 12 421.00 | | -209 438.00 |
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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 | 1 268 577.00 | | 23 566.00 | 1 268 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 689.00 | |
I4 DECREASES Grand Total | | | 1 292 143.00 | |
IO DECREASES Total including other intangible assets | | | 5 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 270 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 643.00 | | | 5 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 247 245.00 | | 23 566.00 | 1 247 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 689.00 | | | 15 689.00 |
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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 | 1 013 010.00 | 20 411.00 | | 1 013 010.00 |
PE DEPRECIATION Total including other intangible assets | 5 275.00 | 291.00 | | 5 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 007 735.00 | 20 121.00 | | 1 007 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 359.00 | 799.00 | | 5 359.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 20 795.00 | 7 694.00 | 20 795.00 | 20 795.00 |
6N Inventories and work in progress | 420.00 | | | 420.00 |
6T Receivables | | | 807.00 | |
6X Other provisions for depreciation | 10 650.00 | 12 348.00 | | 10 650.00 |
7B Total provisions for depreciation | 16 429.00 | 13 147.00 | 807.00 | 16 429.00 |
7C Grand total | 37 224.00 | 20 841.00 | 21 602.00 | 37 224.00 |
UE of which provisions and reversals: - Operating | | 8 179.00 | 22 022.00 | |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 203 206.00 | 203 206.00 | | 203 206.00 |
8C Staff and Related Accounts | 21 127.00 | 21 127.00 | | 21 127.00 |
8D Social Security and Other Social Organizations | 15 643.00 | 15 643.00 | | 15 643.00 |
UT Other financial assets | 1 231.00 | | 1 231.00 | 1 231.00 |
UX Other trade receivables | 1 307 810.00 | 1 307 810.00 | | 1 307 810.00 |
VA Doubtful or disputed receivables | 52 222.00 | 52 222.00 | | 52 222.00 |
VB VAT | 14 340.00 | 340.00 | | 14 340.00 |
VC Group and associates | 13 367.00 | 13 367.00 | | 13 367.00 |
VG Loans with a maturity of up to one year at origin | 4 148.00 | 4 148.00 | | 4 148.00 |
VH Loans with a maturity of more than one year at origin | 633 340.00 | 349 570.00 | 256 573.00 | 633 340.00 |
VI Group and Associates | 1 196 899.00 | 1 196 899.00 | | 1 196 899.00 |
VJ Loans taken out during the year | 137 403.00 | | | 137 403.00 |
VK Loans repaid during the year | 85 497.00 | | | 85 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 527.00 | 49 527.00 | | 49 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 596.00 | 18 596.00 | | 18 596.00 |
VS Prepaid expenses | 8 114.00 | 8 114.00 | | 8 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 415 681.00 | 1 414 450.00 | 1 231.00 | 1 415 681.00 |
VW VAT | 124 748.00 | 124 748.00 | | 124 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 249 237.00 | 1 965 467.00 | 256 573.00 | 2 249 237.00 |
