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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 | 168 408.00 | 168 408.00 | | 168 408.00 |
AH Goodwill | 72 337.00 | 18 294.00 | 54 043.00 | 72 337.00 |
AJ Other Intangible Assets | 136 331.00 | | 136 331.00 | 136 331.00 |
AN Land | 221 917.00 | 204 594.00 | 17 323.00 | 221 917.00 |
AP Buildings | 1 415 614.00 | 1 279 519.00 | 136 094.00 | 1 415 614.00 |
AR Technical installations, industrial equipment and tools | 5 461 507.00 | 4 538 246.00 | 923 261.00 | 5 461 507.00 |
AT Other tangible assets | 521 205.00 | 519 297.00 | 1 908.00 | 521 205.00 |
BF Loans | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 50 222.00 | | 50 222.00 | 50 222.00 |
BJ TOTAL (I) | 8 048 891.00 | 6 728 358.00 | 1 320 533.00 | 8 048 891.00 |
BL Raw materials, supplies | 128 637.00 | | 128 637.00 | 128 637.00 |
BN Goods in progress | 958 298.00 | | 958 298.00 | 958 298.00 |
BR Intermediate and finished products | 2 087 541.00 | | 2 087 541.00 | 2 087 541.00 |
BX Customers and related accounts | 369 261.00 | 12 145.00 | 357 116.00 | 369 261.00 |
BZ Other receivables | 412 195.00 | | 412 195.00 | 412 195.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 369 765.00 | | 369 765.00 | 369 765.00 |
CH Prepaid expenses | 11 933.00 | | 11 933.00 | 11 933.00 |
CJ TOTAL (II) | 4 337 774.00 | 12 145.00 | 4 325 629.00 | 4 337 774.00 |
CO Grand total (0 to V) | 12 386 665.00 | 6 740 503.00 | 5 646 162.00 | 12 386 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 178 785.00 | | | 178 785.00 |
DC Revaluation differences | 6 638.00 | | | 6 638.00 |
DD Legal reserve (1) | 83 833.00 | | | 83 833.00 |
DE Statutory or contractual reserves | 900.00 | | | 900.00 |
DF Regulated reserves (1) | 2 388.00 | | | 2 388.00 |
DH Retained earnings | -440 257.00 | | | -440 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 324.00 | | | -45 324.00 |
DL TOTAL (I) | 2 786 963.00 | | | 2 786 963.00 |
DQ Provisions for Expenses | 45 403.00 | | | 45 403.00 |
DR TOTAL (IV) | 45 403.00 | | | 45 403.00 |
DU Loans and Debts from Credit Institutions (3) | 218 633.00 | | | 218 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 909 853.00 | | | 1 909 853.00 |
DX Trade payables and related accounts | 200 647.00 | | | 200 647.00 |
DY Tax and social security liabilities | 474 517.00 | | | 474 517.00 |
EA Other liabilities | 10 147.00 | | | 10 147.00 |
EC TOTAL (IV) | 2 813 796.00 | | | 2 813 796.00 |
EE Grand total (I to V) | 5 646 162.00 | | | 5 646 162.00 |
EF Of which regulated reserve for long-term capital gains | 2 388.00 | | | 2 388.00 |
EG Accrued income and payables due within one year | 1 026 987.00 | | | 1 026 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 509.00 | | | 509.00 |
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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 | 10 623.00 | | 10 623.00 | 10 623.00 |
FD Production sold - goods | 5 144 466.00 | 1 872 562.00 | 7 017 029.00 | 5 144 466.00 |
FG Production sold - services | 33 506.00 | 35 473.00 | 68 979.00 | 33 506.00 |
FJ Net sales | 5 188 595.00 | 1 908 035.00 | 7 096 630.00 | 5 188 595.00 |
FM Inventory production | | | 187 994.00 | |
FO Operating subsidies | | | 15 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 667.00 | |
FQ Other income | | | 735.00 | |
FR Total operating income (I) | | | 7 389 515.00 | |
FS Purchases of goods (including customs duties) | | | 4 882.00 | |
FU Purchases of raw materials and other supplies | | | 673 074.00 | |
FV Inventory change (raw materials and supplies) | | | -3 830.00 | |
FW Other purchases and external expenses | | | 1 963 662.00 | |
FX Taxes, duties, and similar payments | | | 192 161.00 | |
FY Salaries and Wages | | | 2 795 024.00 | |
FZ Social Security Contributions | | | 1 117 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334 381.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 403.00 | |
GE Other Expenses | | | 4 823.00 | |
GF Total Operating Expenses (II) | | | 7 127 144.00 | |
GG - OPERATING RESULT (I - II) | | | 262 371.00 | |
GL Other interest and similar income | | | 333.00 | |
GP Total financial income (V) | | | 333.00 | |
GR Interest and similar expenses | | | 43 686.00 | |
GU Total financial expenses (VI) | | | 43 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 063.00 | | | 12 063.00 |
A4 Equity method investments | 4 058.00 | | | 4 058.00 |
HA Exceptional income from management transactions | 4 043.00 | | | 4 043.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 29 043.00 | | | 29 043.00 |
HE Exceptional expenses on management operations | 1 883.00 | | | 1 883.00 |
HG Exceptional depreciation and provisions | 291 501.00 | | | 291 501.00 |
HH Total exceptional expenses (VIII) | 293 384.00 | | | 293 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264 341.00 | | | -264 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 418 891.00 | | | 7 418 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 464 215.00 | | | 7 464 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 324.00 | | | -45 324.00 |
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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 | 7 861 490.00 | | 190 194.00 | 7 861 490.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 792.00 | 51 572.00 | |
I4 DECREASES Grand Total | | 2 792.00 | 8 048 891.00 | |
IO DECREASES Total including other intangible assets | | | 377 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 620 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 377 076.00 | | | 377 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 453 108.00 | | 167 135.00 | 7 453 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 305.00 | | 23 059.00 | 31 305.00 |
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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 | 6 102 476.00 | 625 882.00 | | 6 102 476.00 |
PE DEPRECIATION Total including other intangible assets | 186 702.00 | | | 186 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 915 774.00 | 625 882.00 | | 5 915 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 71 849.00 | 45 403.00 | 71 849.00 | 71 849.00 |
6T Receivables | 16 899.00 | | 4 755.00 | 16 899.00 |
7B Total provisions for depreciation | 16 899.00 | | 4 755.00 | 16 899.00 |
7C Grand total | 88 748.00 | 45 403.00 | 76 604.00 | 88 748.00 |
UE of which provisions and reversals: - Operating | | 45 403.00 | 76 604.00 | |
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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 | 1 904 231.00 | 317 422.00 | 1 269 688.00 | 1 904 231.00 |
8B Suppliers and Related Accounts | 200 647.00 | 200 647.00 | | 200 647.00 |
8C Staff and Related Accounts | 113 172.00 | 113 172.00 | | 113 172.00 |
8D Social Security and Other Social Organizations | 281 447.00 | 281 447.00 | | 281 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 147.00 | 10 147.00 | | 10 147.00 |
UP Loans | 1 350.00 | 1 350.00 | | 1 350.00 |
UT Other financial assets | 50 222.00 | | 50 222.00 | 50 222.00 |
UX Other trade receivables | 354 649.00 | 354 649.00 | | 354 649.00 |
VA Doubtful or disputed receivables | 14 612.00 | 14 612.00 | | 14 612.00 |
VB VAT | 13 128.00 | 13 128.00 | | 13 128.00 |
VG Loans with a maturity of up to one year at origin | 509.00 | 509.00 | | 509.00 |
VH Loans with a maturity of more than one year at origin | 218 124.00 | 18 124.00 | 117 358.00 | 218 124.00 |
VI Group and Associates | 5 622.00 | 5 622.00 | | 5 622.00 |
VP Miscellaneous | 133 454.00 | 133 454.00 | | 133 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 446.00 | 3 446.00 | | 3 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 613.00 | 265 613.00 | | 265 613.00 |
VS Prepaid expenses | 11 933.00 | 11 933.00 | | 11 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 961.00 | 794 739.00 | 50 222.00 | 844 961.00 |
VW VAT | 76 452.00 | 76 452.00 | | 76 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 813 796.00 | 1 026 987.00 | 1 387 046.00 | 2 813 796.00 |
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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 | 81.00 | | | 81.00 |
