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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 6 358.00 | 6 358.00 | | 6 358.00 |
AN Land | 253 453.00 | 245 856.00 | 7 597.00 | 253 453.00 |
AP Buildings | 11 791 111.00 | 10 546 754.00 | 1 244 356.00 | 11 791 111.00 |
AR Technical installations, industrial equipment and tools | 15 309 188.00 | 13 871 079.00 | 1 438 109.00 | 15 309 188.00 |
AT Other tangible assets | 19 239 939.00 | 15 022 585.00 | 4 217 354.00 | 19 239 939.00 |
BD Other fixed assets | 1 346 813.00 | | 1 346 813.00 | 1 346 813.00 |
BJ TOTAL (I) | 47 946 863.00 | 39 692 633.00 | 8 254 230.00 | 47 946 863.00 |
BL Raw materials, supplies | 297 933.00 | | 297 933.00 | 297 933.00 |
BN Goods in progress | 1 060 399.00 | | 1 060 399.00 | 1 060 399.00 |
BX Customers and related accounts | 3 736 921.00 | 72 026.00 | 3 664 895.00 | 3 736 921.00 |
BZ Other receivables | 439 888.00 | | 439 888.00 | 439 888.00 |
CF Cash and cash equivalents | 6 976 447.00 | | 6 976 447.00 | 6 976 447.00 |
CH Prepaid expenses | 43 704.00 | | 43 704.00 | 43 704.00 |
CJ TOTAL (II) | 12 555 292.00 | 72 026.00 | 12 483 266.00 | 12 555 292.00 |
CO Grand total (0 to V) | 60 502 155.00 | 39 764 659.00 | 20 737 496.00 | 60 502 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 029 800.00 | 2 029 800.00 | | 2 029 800.00 |
DB Share, merger, contribution premiums, etc. | 1 012 672.00 | 1 012 672.00 | | 1 012 672.00 |
DD Legal reserve (1) | 1 038 459.00 | 1 000 859.00 | | 1 038 459.00 |
DE Statutory or contractual reserves | 227 692.00 | 5 570.00 | | 227 692.00 |
DF Regulated reserves (1) | 11 582 084.00 | 11 560 085.00 | | 11 582 084.00 |
DH Retained earnings | 2 775 041.00 | 2 775 041.00 | | 2 775 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 194 061.00 | 259 722.00 | | -2 194 061.00 |
DJ Investment subsidies | 91 380.00 | 251 709.00 | | 91 380.00 |
DL TOTAL (I) | 16 563 066.00 | 18 895 457.00 | | 16 563 066.00 |
DU Loans and Debts from Credit Institutions (3) | 672 355.00 | 1 306 131.00 | | 672 355.00 |
DX Trade payables and related accounts | 2 945 700.00 | 3 479 536.00 | | 2 945 700.00 |
DY Tax and social security liabilities | 556 375.00 | 700 014.00 | | 556 375.00 |
EC TOTAL (IV) | 4 174 430.00 | 5 485 681.00 | | 4 174 430.00 |
EE Grand total (I to V) | 20 737 496.00 | 24 381 138.00 | | 20 737 496.00 |
EG Accrued income and payables due within one year | 3 910 276.00 | 4 814 966.00 | | 3 910 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | 500.00 | | 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 15 055 721.00 | |
FD Production sold - goods | | | 11 056 840.00 | |
FG Production sold - services | | | 351 395.00 | |
FJ Net sales | | | 26 463 956.00 | |
FM Inventory production | | | -59 627.00 | |
FO Operating subsidies | | | 23 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 787.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 26 447 514.00 | |
FS Purchases of goods (including customs duties) | | | 15 055 721.00 | |
FU Purchases of raw materials and other supplies | | | 6 131 139.00 | |
FV Inventory change (raw materials and supplies) | | | 42 891.00 | |
FW Other purchases and external expenses | | | 4 028 892.00 | |
FX Taxes, duties, and similar payments | | | 61 055.00 | |
FY Salaries and Wages | | | 1 095 724.00 | |
FZ Social Security Contributions | | | 401 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 929 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 026.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 28 818 611.00 | |
GG - OPERATING RESULT (I - II) | | | -2 371 097.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 31 040.00 | |
GP Total financial income (V) | | | 31 040.00 | |
GR Interest and similar expenses | | | 22 144.00 | |
GU Total financial expenses (VI) | | | 22 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 362 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 261 264.00 | | 6.00 |
HB Exceptional income from capital transactions | 168 329.00 | 165 493.00 | | 168 329.00 |
HD Total exceptional income (VII) | 168 336.00 | 426 757.00 | | 168 336.00 |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HF Exceptional expenses on capital transactions | | 3 398.00 | | |
HH Total exceptional expenses (VIII) | 195.00 | 3 398.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168 140.00 | 423 359.00 | | 168 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 646 890.00 | 31 146 295.00 | | 26 646 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 840 951.00 | 30 886 574.00 | | 28 840 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 194 061.00 | 259 722.00 | | -2 194 061.00 |
HP References: Equipment leasing | | 147 394.00 | | |
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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 | 47 722 352.00 | | 251 460.00 | 47 722 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 346 813.00 | |
I4 DECREASES Grand Total | | 26 950.00 | 47 946 863.00 | |
IO DECREASES Total including other intangible assets | | | 6 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 950.00 | 46 593 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 358.00 | | | 6 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 369 180.00 | | 251 460.00 | 46 369 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 346 813.00 | | | 1 346 813.00 |
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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 | 37 796 112.00 | 1 929 702.00 | 33 181.00 | 37 796 112.00 |
PE DEPRECIATION Total including other intangible assets | 6 358.00 | | | 6 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 789 753.00 | 1 929 702.00 | 33 181.00 | 37 789 753.00 |
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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 | 2 945 700.00 | 2 945 700.00 | | 2 945 700.00 |
UX Other trade receivables | 3 736 921.00 | 3 736 921.00 | | 3 736 921.00 |
VH Loans with a maturity of more than one year at origin | 672 355.00 | 408 200.00 | 264 155.00 | 672 355.00 |
VK Loans repaid during the year | 630 628.00 | | | 630 628.00 |
VP Miscellaneous | 439 888.00 | 439 888.00 | | 439 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 556 375.00 | 556 375.00 | | 556 375.00 |
VS Prepaid expenses | 43 704.00 | 43 704.00 | | 43 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 220 513.00 | 4 220 513.00 | | 4 220 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 174 430.00 | 3 910 276.00 | 264 155.00 | 4 174 430.00 |
