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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 | 7 673.00 | 7 673.00 | | 7 673.00 |
AJ Other Intangible Assets | 7 990.00 | 3 513.00 | 4 477.00 | 7 990.00 |
AN Land | 162 963.00 | 14 172.00 | 148 791.00 | 162 963.00 |
AP Buildings | 7 012 296.00 | 5 776 214.00 | 1 236 082.00 | 7 012 296.00 |
AR Technical installations, industrial equipment and tools | 1 377 994.00 | 1 288 751.00 | 89 243.00 | 1 377 994.00 |
AT Other tangible assets | 863 328.00 | 749 180.00 | 114 148.00 | 863 328.00 |
AV Fixed assets in progress | 984.00 | | 984.00 | 984.00 |
BB Receivables related to investments | 337 583.00 | 219 022.00 | 118 560.00 | 337 583.00 |
BD Other fixed assets | 65 347.00 | | 65 347.00 | 65 347.00 |
BH Other financial assets | 289.00 | | 289.00 | 289.00 |
BJ TOTAL (I) | 10 277 279.00 | 8 206 525.00 | 2 070 754.00 | 10 277 279.00 |
BL Raw materials, supplies | 475 572.00 | | 475 572.00 | 475 572.00 |
BN Goods in progress | 1 552 267.00 | | 1 552 267.00 | 1 552 267.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 438 954.00 | 297 298.00 | 141 656.00 | 438 954.00 |
BZ Other receivables | 155 258.00 | | 155 258.00 | 155 258.00 |
CF Cash and cash equivalents | 130.00 | | 130.00 | 130.00 |
CH Prepaid expenses | 7 364.00 | | 7 364.00 | 7 364.00 |
CJ TOTAL (II) | 2 629 544.00 | 297 298.00 | 2 332 246.00 | 2 629 544.00 |
CO Grand total (0 to V) | 12 906 823.00 | 8 503 823.00 | 4 403 000.00 | 12 906 823.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CU Other investments | 440 833.00 | 148 000.00 | 292 833.00 | 440 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 47 805.00 | 47 805.00 | | 47 805.00 |
DG Other reserves | 803 573.00 | 545 466.00 | | 803 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 139.00 | 278 267.00 | | -123 139.00 |
DL TOTAL (I) | 1 078 239.00 | 1 221 537.00 | | 1 078 239.00 |
DP Provisions for Risks | 133 200.00 | 133 200.00 | | 133 200.00 |
DR TOTAL (IV) | 133 200.00 | 133 200.00 | | 133 200.00 |
DU Loans and Debts from Credit Institutions (3) | 2 432 025.00 | 2 196 039.00 | | 2 432 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 152.00 | 72 639.00 | | 39 152.00 |
DX Trade payables and related accounts | 522 884.00 | 608 053.00 | | 522 884.00 |
DY Tax and social security liabilities | 197 500.00 | 256 953.00 | | 197 500.00 |
DZ Fixed asset liabilities and related accounts | | 1 610.00 | | |
EC TOTAL (IV) | 3 191 562.00 | 3 135 293.00 | | 3 191 562.00 |
EE Grand total (I to V) | 4 403 000.00 | 4 490 030.00 | | 4 403 000.00 |
EI Including equity loans | 39 152.00 | | | 39 152.00 |
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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 | 5 618 787.00 | | 5 618 787.00 | 5 618 787.00 |
FG Production sold - services | 22 509.00 | | 22 509.00 | 22 509.00 |
FJ Net sales | 5 641 296.00 | | 5 641 296.00 | 5 641 296.00 |
FM Inventory production | | | -280 470.00 | |
FO Operating subsidies | | | 10 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 688.00 | |
FQ Other income | | | 1 408.00 | |
FR Total operating income (I) | | | 5 434 117.00 | |
FU Purchases of raw materials and other supplies | | | 3 773 553.00 | |
FV Inventory change (raw materials and supplies) | | | -154 254.00 | |
FW Other purchases and external expenses | | | 882 996.00 | |
FX Taxes, duties, and similar payments | | | 25 516.00 | |
FY Salaries and Wages | | | 549 757.00 | |
FZ Social Security Contributions | | | 196 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 500.00 | |
GE Other Expenses | | | 2 493.00 | |
GF Total Operating Expenses (II) | | | 5 522 494.00 | |
GG - OPERATING RESULT (I - II) | | | -88 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 588.00 | |
GL Other interest and similar income | | | 239.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 597.00 | |
GP Total financial income (V) | | | 6 423.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 598.00 | |
GR Interest and similar expenses | | | 40 162.00 | |
GU Total financial expenses (VI) | | | 43 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 762.00 | 8 459.00 | | 6 762.00 |
HD Total exceptional income (VII) | 6 762.00 | 8 459.00 | | 6 762.00 |
HE Exceptional expenses on management operations | 121.00 | 579.00 | | 121.00 |
HF Exceptional expenses on capital transactions | 6 382.00 | 634.00 | | 6 382.00 |
HH Total exceptional expenses (VIII) | 6 503.00 | 1 213.00 | | 6 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 259.00 | 7 246.00 | | 259.00 |
HK Income tax | -2 315.00 | 29 755.00 | | -2 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 447 303.00 | 6 116 994.00 | | 5 447 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 570 442.00 | 5 838 727.00 | | 5 570 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 139.00 | 278 267.00 | | -123 139.00 |
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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 | 10 028 949.00 | | 254 712.00 | 10 028 949.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 289.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 382.00 | 844 051.00 | |
I4 DECREASES Grand Total | | 6 382.00 | 10 277 279.00 | |
IO DECREASES Total including other intangible assets | | | 15 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 417 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 151.00 | | 512.00 | 15 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 115 042.00 | | 302 523.00 | 9 115 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 898 756.00 | | -48 322.00 | 898 756.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 984.00 | | | 984.00 |
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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 | 7 600 592.00 | 238 910.00 | | 7 600 592.00 |
PE DEPRECIATION Total including other intangible assets | 9 690.00 | 1 496.00 | | 9 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 590 902.00 | 237 414.00 | | 7 590 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 219 022.00 | 3 598.00 | 3 597.00 | 219 022.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 133 200.00 | | | 133 200.00 |
6T Receivables | 293 965.00 | 7 500.00 | 4 167.00 | 293 965.00 |
7B Total provisions for depreciation | 660 986.00 | 11 098.00 | 7 764.00 | 660 986.00 |
7C Grand total | 794 186.00 | 11 098.00 | 7 764.00 | 794 186.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 500.00 | 4 167.00 | |
UG - Financial | | 3 598.00 | 3 597.00 | |
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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 | 32 400.00 | 32 400.00 | | 32 400.00 |
8B Suppliers and Related Accounts | 522 884.00 | 522 884.00 | | 522 884.00 |
8C Staff and Related Accounts | 31 810.00 | 31 810.00 | | 31 810.00 |
8D Social Security and Other Social Organizations | 95 683.00 | 95 683.00 | | 95 683.00 |
UL Receivables related to investments | 337 583.00 | | 337 583.00 | 337 583.00 |
UT Other financial assets | 289.00 | | 289.00 | 289.00 |
UX Other trade receivables | 83 853.00 | 83 853.00 | | 83 853.00 |
UY Staff and related accounts | 544.00 | 544.00 | | 544.00 |
VA Doubtful or disputed receivables | 355 101.00 | 355 101.00 | | 355 101.00 |
VB VAT | 67 846.00 | 67 846.00 | | 67 846.00 |
VC Group and associates | 7 674.00 | 7 674.00 | | 7 674.00 |
VG Loans with a maturity of up to one year at origin | 1 255 545.00 | 1 255 545.00 | | 1 255 545.00 |
VH Loans with a maturity of more than one year at origin | 1 176 480.00 | 240 673.00 | 589 918.00 | 1 176 480.00 |
VI Group and Associates | 6 752.00 | 6 752.00 | | 6 752.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 279 030.00 | | | 279 030.00 |
VM Income taxes | 57 458.00 | 57 458.00 | | 57 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 587.00 | 4 587.00 | | 4 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 736.00 | 21 736.00 | | 21 736.00 |
VS Prepaid expenses | 7 364.00 | 7 364.00 | | 7 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 447.00 | 601 575.00 | 337 872.00 | 939 447.00 |
VW VAT | 65 421.00 | 65 421.00 | | 65 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 191 562.00 | 2 255 754.00 | 589 918.00 | 3 191 562.00 |
