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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 | 197 662.00 | 88 512.00 | 109 150.00 | 197 662.00 |
AN Land | 288 441.00 | | 288 441.00 | 288 441.00 |
AP Buildings | 6 740 457.00 | 5 440 585.00 | 1 299 871.00 | 6 740 457.00 |
AR Technical installations, industrial equipment and tools | 3 596 756.00 | 3 151 545.00 | 445 211.00 | 3 596 756.00 |
AT Other tangible assets | 774 081.00 | 649 637.00 | 124 444.00 | 774 081.00 |
AV Fixed assets in progress | 98 010.00 | | 98 010.00 | 98 010.00 |
BH Other financial assets | 15 710.00 | | 15 710.00 | 15 710.00 |
BJ TOTAL (I) | 12 670 112.00 | 9 521 751.00 | 3 148 360.00 | 12 670 112.00 |
BL Raw materials, supplies | 22 127.00 | | 22 127.00 | 22 127.00 |
BR Intermediate and finished products | 493 126.00 | 9 476.00 | 483 650.00 | 493 126.00 |
BT Goods | 1 289 164.00 | 25 783.00 | 1 263 381.00 | 1 289 164.00 |
BX Customers and related accounts | 380 217.00 | 6 376.00 | 373 840.00 | 380 217.00 |
BZ Other receivables | 3 153 427.00 | 375 880.00 | 2 777 546.00 | 3 153 427.00 |
CF Cash and cash equivalents | 327 555.00 | | 327 555.00 | 327 555.00 |
CH Prepaid expenses | 39 841.00 | | 39 841.00 | 39 841.00 |
CJ TOTAL (II) | 5 705 459.00 | 417 517.00 | 5 287 942.00 | 5 705 459.00 |
CO Grand total (0 to V) | 18 375 572.00 | 9 939 269.00 | 8 436 303.00 | 18 375 572.00 |
CU Other investments | 932 565.00 | 180 901.00 | 751 664.00 | 932 565.00 |
CX Development or Research and Development Expenses | 26 424.00 | 10 569.00 | 15 854.00 | 26 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 928 410.00 | | | 928 410.00 |
DB Share, merger, contribution premiums, etc. | 77 734.00 | | | 77 734.00 |
DD Legal reserve (1) | 294 544.00 | | | 294 544.00 |
DF Regulated reserves (1) | 252 104.00 | | | 252 104.00 |
DG Other reserves | 1 381 540.00 | | | 1 381 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 366.00 | | | -8 366.00 |
DJ Investment subsidies | 1 989 912.00 | | | 1 989 912.00 |
DL TOTAL (I) | 4 915 880.00 | | | 4 915 880.00 |
DP Provisions for Risks | 1 324 540.00 | | | 1 324 540.00 |
DR TOTAL (IV) | 1 324 540.00 | | | 1 324 540.00 |
DU Loans and Debts from Credit Institutions (3) | 1 206 924.00 | | | 1 206 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 337.00 | | | 8 337.00 |
DX Trade payables and related accounts | 482 402.00 | | | 482 402.00 |
DY Tax and social security liabilities | 400 636.00 | | | 400 636.00 |
EA Other liabilities | 89 500.00 | | | 89 500.00 |
EB Prepaid income (2) | 8 079.00 | | | 8 079.00 |
EC TOTAL (IV) | 2 195 882.00 | | | 2 195 882.00 |
EE Grand total (I to V) | 8 436 303.00 | | | 8 436 303.00 |
EF Of which regulated reserve for long-term capital gains | 50 365.00 | | | 50 365.00 |
EG Accrued income and payables due within one year | 1 450 851.00 | | | 1 450 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259 000.00 | | | 259 000.00 |
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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 | 5 536 103.00 | | 5 536 103.00 | 5 536 103.00 |
FD Production sold - goods | 1 080 417.00 | | 1 080 417.00 | 1 080 417.00 |
FG Production sold - services | 876 598.00 | | 876 598.00 | 876 598.00 |
FJ Net sales | 7 493 119.00 | | 7 493 119.00 | 7 493 119.00 |
FM Inventory production | | | 204 181.00 | |
FO Operating subsidies | | | 58 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 086.00 | |
FQ Other income | | | 61 191.00 | |
FR Total operating income (I) | | | 7 963 818.00 | |
FS Purchases of goods (including customs duties) | | | 4 430 974.00 | |
FT Inventory change (goods) | | | -69 243.00 | |
FU Purchases of raw materials and other supplies | | | 294 816.00 | |
FV Inventory change (raw materials and supplies) | | | 7 407.00 | |
FW Other purchases and external expenses | | | 1 338 807.00 | |
FX Taxes, duties, and similar payments | | | 197 598.00 | |
FY Salaries and Wages | | | 1 034 856.00 | |
FZ Social Security Contributions | | | 409 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 643.00 | |
GE Other Expenses | | | 9 628.00 | |
GF Total Operating Expenses (II) | | | 8 004 112.00 | |
GG - OPERATING RESULT (I - II) | | | -40 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 632.00 | |
GL Other interest and similar income | | | 18 948.00 | |
GP Total financial income (V) | | | 20 581.00 | |
GR Interest and similar expenses | | | 43 505.00 | |
GU Total financial expenses (VI) | | | 43 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 537.00 | | | 11 537.00 |
HA Exceptional income from management transactions | 65 725.00 | | | 65 725.00 |
HB Exceptional income from capital transactions | 916.00 | | | 916.00 |
HD Total exceptional income (VII) | 66 641.00 | | | 66 641.00 |
HE Exceptional expenses on management operations | 5 370.00 | | | 5 370.00 |
HH Total exceptional expenses (VIII) | 5 370.00 | | | 5 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 271.00 | | | 61 271.00 |
HK Income tax | 6 420.00 | | | 6 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 051 041.00 | | | 8 051 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 059 408.00 | | | 8 059 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 366.00 | | | -8 366.00 |
HP References: Equipment leasing | 5 497.00 | | | 5 497.00 |
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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 | 12 466 720.00 | | 224 733.00 | 12 466 720.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 425.00 | | | 26 425.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 948 276.00 | |
I4 DECREASES Grand Total | | 21 341.00 | 12 670 112.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 425.00 | |
IO DECREASES Total including other intangible assets | | | 197 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 641.00 | 11 497 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 840.00 | | 19 823.00 | 177 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 313 480.00 | | 204 910.00 | 11 313 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 948 976.00 | | | 948 976.00 |
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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 | 9 099 596.00 | 261 895.00 | 20 641.00 | 9 099 596.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 285.00 | 5 285.00 | | 5 285.00 |
PE DEPRECIATION Total including other intangible assets | 86 939.00 | 1 574.00 | | 86 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 007 373.00 | 255 036.00 | 20 641.00 | 9 007 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 381 743.00 | | 57 202.00 | 1 381 743.00 |
7C Grand total | 1 381 743.00 | | 57 202.00 | 1 381 743.00 |
UE of which provisions and reversals: - Operating | | | 57 202.00 | |
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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 | 8 338.00 | 8 338.00 | | 8 338.00 |
8B Suppliers and Related Accounts | 482 403.00 | 482 403.00 | | 482 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 501.00 | 89 501.00 | | 89 501.00 |
8L Deferred income | 8 079.00 | 8 079.00 | | 8 079.00 |
UT Other financial assets | 15 711.00 | | 15 711.00 | 15 711.00 |
UX Other trade receivables | 380 218.00 | 380 218.00 | | 380 218.00 |
VG Loans with a maturity of up to one year at origin | 259 000.00 | 259 000.00 | | 259 000.00 |
VH Loans with a maturity of more than one year at origin | 947 925.00 | 202 894.00 | 613 141.00 | 947 925.00 |
VI Group and Associates | 400 637.00 | 400 637.00 | | 400 637.00 |
VK Loans repaid during the year | 203 794.00 | | | 203 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 153 428.00 | 3 153 428.00 | | 3 153 428.00 |
VS Prepaid expenses | 39 841.00 | 39 841.00 | | 39 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 589 197.00 | 3 573 487.00 | 15 711.00 | 3 589 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 195 882.00 | 1 450 852.00 | 613 141.00 | 2 195 882.00 |
