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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 | 17 847.00 | 17 847.00 | | 17 847.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 22 272.00 | | 22 272.00 | 22 272.00 |
AP Buildings | 2 176 816.00 | 1 454 474.00 | 722 342.00 | 2 176 816.00 |
AR Technical installations, industrial equipment and tools | 4 827 043.00 | 4 456 460.00 | 370 583.00 | 4 827 043.00 |
AT Other tangible assets | 60 486.00 | 57 888.00 | 2 597.00 | 60 486.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 7 136 553.00 | 5 986 669.00 | 1 149 883.00 | 7 136 553.00 |
BL Raw materials, supplies | 291 696.00 | 9 901.00 | 281 795.00 | 291 696.00 |
BN Goods in progress | 276 485.00 | | 276 485.00 | 276 485.00 |
BV Advances and down payments on orders | 37 200.00 | | 37 200.00 | 37 200.00 |
BX Customers and related accounts | 722 951.00 | 31 056.00 | 691 895.00 | 722 951.00 |
BZ Other receivables | 1 056 853.00 | | 1 056 853.00 | 1 056 853.00 |
CF Cash and cash equivalents | 3 401 468.00 | | 3 401 468.00 | 3 401 468.00 |
CH Prepaid expenses | 8 785.00 | | 8 785.00 | 8 785.00 |
CJ TOTAL (II) | 5 795 438.00 | 40 957.00 | 5 754 481.00 | 5 795 438.00 |
CO Grand total (0 to V) | 12 931 990.00 | 6 027 626.00 | 6 904 364.00 | 12 931 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 404 000.00 | 404 000.00 | | 404 000.00 |
DD Legal reserve (1) | 40 400.00 | 40 400.00 | | 40 400.00 |
DE Statutory or contractual reserves | 5 819 910.00 | 6 355 035.00 | | 5 819 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -295 377.00 | -535 125.00 | | -295 377.00 |
DJ Investment subsidies | 129 116.00 | 144 812.00 | | 129 116.00 |
DK Regulated provisions | 119 226.00 | 129 897.00 | | 119 226.00 |
DL TOTAL (I) | 6 217 275.00 | 6 539 018.00 | | 6 217 275.00 |
DU Loans and Debts from Credit Institutions (3) | 313.00 | 369.00 | | 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 719.00 | 4 719.00 | | 4 719.00 |
DX Trade payables and related accounts | 405 250.00 | 406 866.00 | | 405 250.00 |
DY Tax and social security liabilities | 273 065.00 | 339 326.00 | | 273 065.00 |
EA Other liabilities | 3 742.00 | 438.00 | | 3 742.00 |
EC TOTAL (IV) | 687 089.00 | 751 718.00 | | 687 089.00 |
EE Grand total (I to V) | 6 904 364.00 | 7 290 737.00 | | 6 904 364.00 |
EG Accrued income and payables due within one year | 687 089.00 | 751 718.00 | | 687 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 313.00 | 369.00 | | 313.00 |
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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 | | | 3 440 013.00 | |
FG Production sold - services | | | 77 605.00 | |
FJ Net sales | | | 3 517 618.00 | |
FM Inventory production | | | -14 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 447.00 | |
FQ Other income | | | 24 627.00 | |
FR Total operating income (I) | | | 3 574 496.00 | |
FU Purchases of raw materials and other supplies | | | 853 233.00 | |
FV Inventory change (raw materials and supplies) | | | 169 438.00 | |
FW Other purchases and external expenses | | | 1 589 704.00 | |
FX Taxes, duties, and similar payments | | | 110 821.00 | |
FY Salaries and Wages | | | 952 104.00 | |
FZ Social Security Contributions | | | 199 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 808.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 016 027.00 | |
GG - OPERATING RESULT (I - II) | | | -441 531.00 | |
GL Other interest and similar income | | | 95 048.00 | |
GP Total financial income (V) | | | 95 048.00 | |
GR Interest and similar expenses | | | 10 809.00 | |
GU Total financial expenses (VI) | | | 10 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -357 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 207.00 | 745.00 | | 207.00 |
HB Exceptional income from capital transactions | 15 696.00 | 25 696.00 | | 15 696.00 |
HC Reversals of provisions and transfers of expenses | 10 671.00 | 10 671.00 | | 10 671.00 |
HD Total exceptional income (VII) | 26 574.00 | 37 112.00 | | 26 574.00 |
HE Exceptional expenses on management operations | 1 656.00 | | | 1 656.00 |
HH Total exceptional expenses (VIII) | 1 656.00 | | | 1 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 918.00 | 37 112.00 | | 24 918.00 |
HK Income tax | -36 998.00 | -20 327.00 | | -36 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 696 117.00 | 3 973 014.00 | | 3 696 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 991 494.00 | 4 508 139.00 | | 3 991 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -295 377.00 | -535 125.00 | | -295 377.00 |
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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 | 6 813 323.00 | | 323 230.00 | 6 813 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 7 136 553.00 | |
IO DECREASES Total including other intangible assets | | | 48 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 086 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 337.00 | | | 48 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 763 386.00 | | 323 230.00 | 6 763 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 5 864 732.00 | 121 937.00 | | 5 864 732.00 |
PE DEPRECIATION Total including other intangible assets | 17 847.00 | | | 17 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 846 886.00 | 121 937.00 | | 5 846 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 129 897.00 | | 10 671.00 | 129 897.00 |
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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 | 229.00 | 229.00 | | 229.00 |
8B Suppliers and Related Accounts | 405 250.00 | 405 250.00 | | 405 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 232.00 | 8 232.00 | | 8 232.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 722 951.00 | 722 951.00 | | 722 951.00 |
VC Group and associates | 841 956.00 | 841 956.00 | | 841 956.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VK Loans repaid during the year | 19 841.00 | | | 19 841.00 |
VP Miscellaneous | 1 056 853.00 | 1 056 853.00 | | 1 056 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 273 065.00 | 273 065.00 | | 273 065.00 |
VS Prepaid expenses | 8 785.00 | 8 785.00 | | 8 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 790 189.00 | 1 788 589.00 | 1 600.00 | 1 790 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 089.00 | 687 089.00 | | 687 089.00 |
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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 | 43.00 | | | 43.00 |
