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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 | 4 441.00 | 4 441.00 | | 4 441.00 |
AH Goodwill | 443 643.00 | 76 245.00 | 367 398.00 | 443 643.00 |
AN Land | 202 605.00 | | 202 605.00 | 202 605.00 |
AP Buildings | 2 342 293.00 | 2 066 497.00 | 275 795.00 | 2 342 293.00 |
AR Technical installations, industrial equipment and tools | 8 951 148.00 | 8 077 153.00 | 873 995.00 | 8 951 148.00 |
AT Other tangible assets | 744 760.00 | 650 805.00 | 93 956.00 | 744 760.00 |
AV Fixed assets in progress | 2 059 684.00 | | 2 059 684.00 | 2 059 684.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 15 001 475.00 | 10 875 140.00 | 4 126 335.00 | 15 001 475.00 |
BL Raw materials, supplies | 127 840.00 | | 127 840.00 | 127 840.00 |
BR Intermediate and finished products | 459 327.00 | | 459 327.00 | 459 327.00 |
BV Advances and down payments on orders | 3 075.00 | | 3 075.00 | 3 075.00 |
BX Customers and related accounts | 1 598 552.00 | | 1 598 552.00 | 1 598 552.00 |
BZ Other receivables | 911 602.00 | | 911 602.00 | 911 602.00 |
CD Marketable securities | 800 588.00 | | 800 588.00 | 800 588.00 |
CF Cash and cash equivalents | 1 187 642.00 | | 1 187 642.00 | 1 187 642.00 |
CH Prepaid expenses | 32 921.00 | | 32 921.00 | 32 921.00 |
CJ TOTAL (II) | 5 121 548.00 | | 5 121 548.00 | 5 121 548.00 |
CO Grand total (0 to V) | 20 123 023.00 | 10 875 140.00 | 9 247 883.00 | 20 123 023.00 |
CU Other investments | 251 401.00 | | 251 401.00 | 251 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 256 663.00 | 256 663.00 | | 256 663.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DF Regulated reserves (1) | 106 054.00 | 106 054.00 | | 106 054.00 |
DG Other reserves | 3 981 829.00 | 3 725 534.00 | | 3 981 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 220.00 | 256 295.00 | | 131 220.00 |
DJ Investment subsidies | 104 312.00 | 187 491.00 | | 104 312.00 |
DK Regulated provisions | 281 700.00 | 349 986.00 | | 281 700.00 |
DL TOTAL (I) | 5 521 777.00 | 5 542 022.00 | | 5 521 777.00 |
DU Loans and Debts from Credit Institutions (3) | 1 342 352.00 | 334 103.00 | | 1 342 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | 450.00 | | 450.00 |
DX Trade payables and related accounts | 1 773 839.00 | 990 241.00 | | 1 773 839.00 |
DY Tax and social security liabilities | 344 617.00 | 392 415.00 | | 344 617.00 |
EB Prepaid income (2) | 264 849.00 | 329 709.00 | | 264 849.00 |
EC TOTAL (IV) | 3 726 106.00 | 2 046 918.00 | | 3 726 106.00 |
EE Grand total (I to V) | 9 247 883.00 | 7 588 940.00 | | 9 247 883.00 |
EG Accrued income and payables due within one year | 2 540 896.00 | 2 046 468.00 | | 2 540 896.00 |
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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 | 744.00 | | 744.00 | 744.00 |
FD Production sold - goods | 4 965 392.00 | 520 265.00 | 5 485 657.00 | 4 965 392.00 |
FG Production sold - services | 272 572.00 | | 272 572.00 | 272 572.00 |
FJ Net sales | 5 238 708.00 | 520 265.00 | 5 758 973.00 | 5 238 708.00 |
FM Inventory production | | | 58 950.00 | |
FO Operating subsidies | | | 2 940 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 644.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 8 882 576.00 | |
FU Purchases of raw materials and other supplies | | | 604 387.00 | |
FV Inventory change (raw materials and supplies) | | | -40 438.00 | |
FW Other purchases and external expenses | | | 5 766 185.00 | |
FX Taxes, duties, and similar payments | | | 215 406.00 | |
FY Salaries and Wages | | | 1 322 301.00 | |
FZ Social Security Contributions | | | 573 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529 901.00 | |
GE Other Expenses | | | 4 278.00 | |
GF Total Operating Expenses (II) | | | 8 975 748.00 | |
GG - OPERATING RESULT (I - II) | | | -93 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 504.00 | |
GL Other interest and similar income | | | 2 175.00 | |
GP Total financial income (V) | | | 76 679.00 | |
GR Interest and similar expenses | | | 13 999.00 | |
GU Total financial expenses (VI) | | | 13 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123 644.00 | 149 416.00 | | 123 644.00 |
HB Exceptional income from capital transactions | 101 800.00 | 108 794.00 | | 101 800.00 |
HC Reversals of provisions and transfers of expenses | 79 627.00 | 75 129.00 | | 79 627.00 |
HD Total exceptional income (VII) | 181 426.00 | 183 923.00 | | 181 426.00 |
HE Exceptional expenses on management operations | | 685.00 | | |
HF Exceptional expenses on capital transactions | 22 466.00 | 45.00 | | 22 466.00 |
HG Exceptional depreciation and provisions | 11 340.00 | 18 036.00 | | 11 340.00 |
HH Total exceptional expenses (VIII) | 33 806.00 | 18 766.00 | | 33 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 620.00 | 165 157.00 | | 147 620.00 |
HK Income tax | -14 092.00 | -20 589.00 | | -14 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 140 681.00 | 8 155 233.00 | | 9 140 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 009 461.00 | 7 898 938.00 | | 9 009 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 220.00 | 256 295.00 | | 131 220.00 |
HP References: Equipment leasing | 7 552.00 | 4 405.00 | | 7 552.00 |
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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 | 13 009 800.00 | | 2 141 391.00 | 13 009 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 252 901.00 | |
I4 DECREASES Grand Total | | 149 716.00 | 15 001 475.00 | |
IO DECREASES Total including other intangible assets | | | 448 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 216.00 | 14 300 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 448 084.00 | | | 448 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 309 265.00 | | 2 139 441.00 | 12 309 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 451.00 | | 1 950.00 | 252 451.00 |
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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 | 10 417 212.00 | 529 901.00 | 148 216.00 | 10 417 212.00 |
PE DEPRECIATION Total including other intangible assets | 4 441.00 | | | 4 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 412 771.00 | 529 901.00 | 148 216.00 | 10 412 771.00 |
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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 | 349 986.00 | 11 340.00 | 79 627.00 | 349 986.00 |
6A on fixed assets – intangible | 76 245.00 | | | 76 245.00 |
7B Total provisions for depreciation | 76 245.00 | | | 76 245.00 |
7C Grand total | 426 231.00 | 11 340.00 | 79 627.00 | 426 231.00 |
UJ - Exceptional | | 11 340.00 | 79 627.00 | |
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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 | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 1 773 839.00 | 1 773 839.00 | | 1 773 839.00 |
8C Staff and Related Accounts | 115 648.00 | 115 648.00 | | 115 648.00 |
8D Social Security and Other Social Organizations | 131 791.00 | 131 791.00 | | 131 791.00 |
8L Deferred income | 264 849.00 | 264 849.00 | | 264 849.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 1 598 552.00 | 1 598 552.00 | | 1 598 552.00 |
VB VAT | 606 429.00 | 606 429.00 | | 606 429.00 |
VH Loans with a maturity of more than one year at origin | 1 342 352.00 | 157 142.00 | 543 076.00 | 1 342 352.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 191 751.00 | | | 191 751.00 |
VM Income taxes | 99 384.00 | 99 384.00 | | 99 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 727.00 | 94 727.00 | | 94 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 789.00 | 205 789.00 | | 205 789.00 |
VS Prepaid expenses | 32 921.00 | 32 921.00 | | 32 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 544 575.00 | 2 543 075.00 | 1 500.00 | 2 544 575.00 |
VW VAT | 2 451.00 | 2 451.00 | | 2 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 726 106.00 | 2 540 896.00 | 543 076.00 | 3 726 106.00 |
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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 | 40.00 | | | 40.00 |
