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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 | 500.00 | 86.00 | 413.00 | 500.00 |
AN Land | 4 195.00 | | 4 195.00 | 4 195.00 |
AP Buildings | 546 317.00 | 328 084.00 | 218 232.00 | 546 317.00 |
AR Technical installations, industrial equipment and tools | 1 192 910.00 | 932 891.00 | 260 019.00 | 1 192 910.00 |
AT Other tangible assets | 9 203.00 | 5 105.00 | 4 098.00 | 9 203.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 11 345.00 | | 11 345.00 | 11 345.00 |
BH Other financial assets | 867.00 | | 867.00 | 867.00 |
BJ TOTAL (I) | 1 777 723.00 | 1 276 967.00 | 500 755.00 | 1 777 723.00 |
BL Raw materials, supplies | 12 766.00 | | 12 766.00 | 12 766.00 |
BR Intermediate and finished products | 1 274 750.00 | | 1 274 750.00 | 1 274 750.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 434 747.00 | | 434 747.00 | 434 747.00 |
BZ Other receivables | 60 165.00 | | 60 165.00 | 60 165.00 |
CD Marketable securities | 300 625.00 | | 300 625.00 | 300 625.00 |
CF Cash and cash equivalents | 253 209.00 | | 253 209.00 | 253 209.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 336 566.00 | | 2 336 566.00 | 2 336 566.00 |
CO Grand total (0 to V) | 4 114 289.00 | 1 276 967.00 | 2 837 322.00 | 4 114 289.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CS Evaluated investments - equity method | 12 384.00 | 10 800.00 | 1 584.00 | 12 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 790.00 | 11 999.00 | | 12 790.00 |
DB Share, merger, contribution premiums, etc. | 1 503.00 | 1 503.00 | | 1 503.00 |
DD Legal reserve (1) | 13 532.00 | 13 532.00 | | 13 532.00 |
DF Regulated reserves (1) | 338 740.00 | 302 480.00 | | 338 740.00 |
DG Other reserves | 225 173.00 | 225 057.00 | | 225 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373.00 | 148 564.00 | | 373.00 |
DL TOTAL (I) | 592 114.00 | 703 139.00 | | 592 114.00 |
DQ Provisions for Expenses | 31 588.00 | 50 832.00 | | 31 588.00 |
DR TOTAL (IV) | 31 588.00 | 50 832.00 | | 31 588.00 |
DU Loans and Debts from Credit Institutions (3) | 134 762.00 | 149 663.00 | | 134 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 866 733.00 | | |
DX Trade payables and related accounts | 2 000 921.00 | 110 997.00 | | 2 000 921.00 |
DY Tax and social security liabilities | 77 935.00 | 67 986.00 | | 77 935.00 |
EC TOTAL (IV) | 2 213 618.00 | 2 195 380.00 | | 2 213 618.00 |
EE Grand total (I to V) | 2 837 322.00 | 2 949 352.00 | | 2 837 322.00 |
EG Accrued income and payables due within one year | | 2 083 217.00 | | |
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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 | | | 4.00 | |
FD Production sold - goods | | | 2 188 276.00 | |
FJ Net sales | | | 2 188 280.00 | |
FM Inventory production | | | 80 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 735.00 | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 2 288 752.00 | |
FU Purchases of raw materials and other supplies | | | 1 793 496.00 | |
FW Other purchases and external expenses | | | 161 642.00 | |
FX Taxes, duties, and similar payments | | | 65 918.00 | |
FY Salaries and Wages | | | 152 366.00 | |
FZ Social Security Contributions | | | 64 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 394.00 | |
GE Other Expenses | | | 4 080.00 | |
GF Total Operating Expenses (II) | | | 2 297 039.00 | |
GG - OPERATING RESULT (I - II) | | | -8 286.00 | |
GK Income from other securities and fixed asset receivables | | | 177.00 | |
GL Other interest and similar income | | | 3 338.00 | |
GP Total financial income (V) | | | 3 515.00 | |
GR Interest and similar expenses | | | 2 614.00 | |
GU Total financial expenses (VI) | | | 2 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 759.00 | | | 7 759.00 |
HC Reversals of provisions and transfers of expenses | | 148 448.00 | | |
HD Total exceptional income (VII) | 7 759.00 | 148 448.00 | | 7 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 759.00 | 148 448.00 | | 7 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 300 027.00 | 2 224 294.00 | | 2 300 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 299 653.00 | 2 075 730.00 | | 2 299 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373.00 | 148 564.00 | | 373.00 |
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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 | 1 810 276.00 | | 137 003.00 | 1 810 276.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 24 596.00 | |
I4 DECREASES Grand Total | 6 594.00 | 162 961.00 | 1 777 723.00 | 6 594.00 |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 594.00 | 142 961.00 | 1 752 627.00 | 6 594.00 |
KD ACQUISITIONS Total including other intangible assets | | | 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 765 679.00 | | 136 503.00 | 1 765 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 596.00 | | | 44 596.00 |
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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 | 1 353 734.00 | 55 394.00 | 142 961.00 | 1 353 734.00 |
PE DEPRECIATION Total including other intangible assets | | 87.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 353 734.00 | 55 308.00 | 142 961.00 | 1 353 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 50 833.00 | | 19 244.00 | 50 833.00 |
7B Total provisions for depreciation | 10 800.00 | | | 10 800.00 |
7C Grand total | 61 633.00 | | 19 244.00 | 61 633.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 19 244.00 | |
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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 | 2 000 921.00 | 2 000 921.00 | | 2 000 921.00 |
8C Staff and Related Accounts | 13 000.00 | 13 000.00 | | 13 000.00 |
8D Social Security and Other Social Organizations | 40 375.00 | 40 375.00 | | 40 375.00 |
UT Other financial assets | 867.00 | | 867.00 | 867.00 |
UX Other trade receivables | 434 748.00 | 434 748.00 | | 434 748.00 |
VB VAT | 53 875.00 | 53 875.00 | | 53 875.00 |
VH Loans with a maturity of more than one year at origin | 134 763.00 | 43 317.00 | 91 446.00 | 134 763.00 |
VJ Loans taken out during the year | 22 379.00 | | | 22 379.00 |
VK Loans repaid during the year | 37 045.00 | | | 37 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 760.00 | 1 760.00 | | 1 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 891.00 | 6 891.00 | | 6 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 381.00 | 495 514.00 | 867.00 | 496 381.00 |
VW VAT | 22 801.00 | 22 801.00 | | 22 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 213 619.00 | 2 122 173.00 | 91 446.00 | 2 213 619.00 |
