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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 296.00 | 4 357.00 | 4 938.00 | 9 296.00 |
AN Land | 78 508.00 | | 78 508.00 | 78 508.00 |
AP Buildings | 1 162 202.00 | 960 166.00 | 202 035.00 | 1 162 202.00 |
AR Technical installations, industrial equipment and tools | 77 790.00 | 77 790.00 | | 77 790.00 |
AT Other tangible assets | 1 120 900.00 | 1 003 919.00 | 116 980.00 | 1 120 900.00 |
BH Other financial assets | 12 564.00 | 12 299.00 | 265.00 | 12 564.00 |
BJ TOTAL (I) | 2 461 262.00 | 2 058 533.00 | 402 729.00 | 2 461 262.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 129.00 | | 129.00 | 129.00 |
BZ Other receivables | 750 632.00 | | 750 632.00 | 750 632.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 750 811.00 | | 750 811.00 | 750 811.00 |
CO Grand total (0 to V) | 3 212 074.00 | 2 058 533.00 | 1 153 541.00 | 3 212 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 12 005.00 | 12 005.00 | | 12 005.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 12 457.00 | 2 103 319.00 | | 12 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 037.00 | -2 090 862.00 | | -258 037.00 |
DJ Investment subsidies | 6 082.00 | 27 751.00 | | 6 082.00 |
DL TOTAL (I) | 47 507.00 | 327 214.00 | | 47 507.00 |
DP Provisions for Risks | 917 655.00 | 2 105 185.00 | | 917 655.00 |
DR TOTAL (IV) | 917 655.00 | 2 105 185.00 | | 917 655.00 |
DX Trade payables and related accounts | 49 855.00 | 90 141.00 | | 49 855.00 |
DY Tax and social security liabilities | 134 867.00 | 359 023.00 | | 134 867.00 |
EA Other liabilities | 3 655.00 | 367 936.00 | | 3 655.00 |
EC TOTAL (IV) | 188 378.00 | 817 101.00 | | 188 378.00 |
EE Grand total (I to V) | 1 153 541.00 | 3 249 500.00 | | 1 153 541.00 |
EG Accrued income and payables due within one year | 188 378.00 | 817 101.00 | | 188 378.00 |
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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 | 11 692.00 | 30 042.00 | 41 734.00 | 11 692.00 |
FD Production sold - goods | 723 689.00 | 1 287 722.00 | 2 011 411.00 | 723 689.00 |
FG Production sold - services | 11 278.00 | 5 307.00 | 16 585.00 | 11 278.00 |
FJ Net sales | 746 659.00 | 1 323 071.00 | 2 069 730.00 | 746 659.00 |
FM Inventory production | | | -553 561.00 | |
FO Operating subsidies | | | 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 429.00 | |
FQ Other income | | | 486.00 | |
FR Total operating income (I) | | | 1 720 413.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 213 772.00 | |
FV Inventory change (raw materials and supplies) | | | 265 257.00 | |
FW Other purchases and external expenses | | | 552 989.00 | |
FX Taxes, duties, and similar payments | | | 86 717.00 | |
FY Salaries and Wages | | | 393 919.00 | |
FZ Social Security Contributions | | | 170 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 870.00 | |
GB Operating Expenses - Provisions | | | 156 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 23 029.00 | |
GF Total Operating Expenses (II) | | | 1 935 925.00 | |
GG - OPERATING RESULT (I - II) | | | -215 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 2 937.00 | |
GP Total financial income (V) | | | 2 937.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 299.00 | |
GR Interest and similar expenses | | | 1 897.00 | |
GS Negative differences of foreign exchange | | | 6 135.00 | |
GU Total financial expenses (VI) | | | 20 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 119.00 | 21 965.00 | | 35 119.00 |
HB Exceptional income from capital transactions | 261 006.00 | 8 967.00 | | 261 006.00 |
HC Reversals of provisions and transfers of expenses | 1 187 529.00 | | | 1 187 529.00 |
HD Total exceptional income (VII) | 1 483 655.00 | 30 933.00 | | 1 483 655.00 |
HE Exceptional expenses on management operations | 7 852.00 | 14 997.00 | | 7 852.00 |
HF Exceptional expenses on capital transactions | 1 460 392.00 | 510.00 | | 1 460 392.00 |
HG Exceptional depreciation and provisions | | 1 639 132.00 | | |
HH Total exceptional expenses (VIII) | 1 468 244.00 | 1 654 639.00 | | 1 468 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 411.00 | -1 623 705.00 | | 15 411.00 |
HJ Employee participation in company results | 40 542.00 | 53 679.00 | | 40 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 207 007.00 | 4 186 359.00 | | 3 207 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 465 044.00 | 6 277 221.00 | | 3 465 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -258 037.00 | -2 090 862.00 | | -258 037.00 |
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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 | 5 648 334.00 | | | 5 648 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 564.00 | |
I4 DECREASES Grand Total | | 3 187 072.00 | 2 461 262.00 | |
IO DECREASES Total including other intangible assets | | 136 576.00 | 9 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 050 496.00 | 2 439 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 873.00 | | | 145 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 489 897.00 | | | 5 489 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 564.00 | | | 12 564.00 |
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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 | 4 742 474.00 | 72 870.00 | 2 959 692.00 | 4 742 474.00 |
PE DEPRECIATION Total including other intangible assets | 140 668.00 | 266.00 | 136 576.00 | 140 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 601 807.00 | 72 604.00 | 2 823 116.00 | 4 601 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 12 299.00 | | |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 2 105 185.00 | | 1 187 530.00 | 2 105 185.00 |
6E on fixed assets – tangible | 172 377.00 | 156 462.00 | 138 258.00 | 172 377.00 |
6N Inventories and work in progress | 20 517.00 | | 20 517.00 | 20 517.00 |
6T Receivables | 22 897.00 | | 22 897.00 | 22 897.00 |
7B Total provisions for depreciation | 215 792.00 | 168 761.00 | 181 673.00 | 215 792.00 |
7C Grand total | 2 320 977.00 | 168 761.00 | 1 369 203.00 | 2 320 977.00 |
UE of which provisions and reversals: - Operating | | 156 462.00 | 181 672.00 | |
UG - Financial | | 12 299.00 | | |
UJ - Exceptional | | | 1 187 530.00 | |
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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 | 49 856.00 | 49 856.00 | | 49 856.00 |
8C Staff and Related Accounts | 66 942.00 | 66 942.00 | | 66 942.00 |
8D Social Security and Other Social Organizations | 51 242.00 | 51 242.00 | | 51 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 655.00 | 3 655.00 | | 3 655.00 |
UT Other financial assets | 12 564.00 | 12 564.00 | | 12 564.00 |
UX Other trade receivables | 129.00 | 129.00 | | 129.00 |
VB VAT | 49 885.00 | 49 885.00 | | 49 885.00 |
VC Group and associates | 695 397.00 | 695 397.00 | | 695 397.00 |
VP Miscellaneous | 4 678.00 | 4 678.00 | | 4 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 463.00 | 16 463.00 | | 16 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 672.00 | 672.00 | | 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 326.00 | 763 326.00 | | 763 326.00 |
VW VAT | 220.00 | 220.00 | | 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 378.00 | 188 378.00 | | 188 378.00 |
