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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 | 6 311.00 | 6 311.00 | | 6 311.00 |
AN Land | 156 628.00 | 2 465.00 | 154 163.00 | 156 628.00 |
AP Buildings | 2 351 595.00 | 1 261 987.00 | 1 089 608.00 | 2 351 595.00 |
AR Technical installations, industrial equipment and tools | 991 950.00 | 834 006.00 | 157 944.00 | 991 950.00 |
AT Other tangible assets | 4 491.00 | 4 491.00 | | 4 491.00 |
AX Advances and down payments | 2 835.00 | | 2 835.00 | 2 835.00 |
BD Other fixed assets | 1 035.00 | | 1 035.00 | 1 035.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 3 574 661.00 | 2 109 260.00 | 1 465 401.00 | 3 574 661.00 |
BN Goods in progress | | | | |
BP Services in progress | 3 185.00 | | 3 185.00 | 3 185.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 179.00 | | 179.00 | 179.00 |
BX Customers and related accounts | 1 183 659.00 | | 1 183 659.00 | 1 183 659.00 |
BZ Other receivables | 216 740.00 | | 216 740.00 | 216 740.00 |
CD Marketable securities | 518 496.00 | | 518 496.00 | 518 496.00 |
CF Cash and cash equivalents | 674 406.00 | | 674 406.00 | 674 406.00 |
CH Prepaid expenses | 55 901.00 | | 55 901.00 | 55 901.00 |
CJ TOTAL (II) | 2 652 567.00 | | 2 652 567.00 | 2 652 567.00 |
CO Grand total (0 to V) | 6 227 228.00 | 2 109 260.00 | 4 117 968.00 | 6 227 228.00 |
CU Other investments | 59 663.00 | | 59 663.00 | 59 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 158.00 | 86 670.00 | | 85 158.00 |
DB Share, merger, contribution premiums, etc. | 1 956.00 | 1 956.00 | | 1 956.00 |
DD Legal reserve (1) | 92 016.00 | 92 016.00 | | 92 016.00 |
DE Statutory or contractual reserves | 52 252.00 | 52 252.00 | | 52 252.00 |
DF Regulated reserves (1) | 43 687.00 | 43 687.00 | | 43 687.00 |
DG Other reserves | 1 687 465.00 | 1 639 165.00 | | 1 687 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 294.00 | 48 300.00 | | -6 294.00 |
DJ Investment subsidies | 17 670.00 | 21 370.00 | | 17 670.00 |
DL TOTAL (I) | 1 973 910.00 | 1 985 416.00 | | 1 973 910.00 |
DU Loans and Debts from Credit Institutions (3) | 217 464.00 | 312 465.00 | | 217 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 970.00 | 12 151.00 | | 9 970.00 |
DW Advances and down payments received on current orders | 123 901.00 | 115 790.00 | | 123 901.00 |
DX Trade payables and related accounts | 47 110.00 | 52 249.00 | | 47 110.00 |
DY Tax and social security liabilities | 13 312.00 | 39 876.00 | | 13 312.00 |
DZ Fixed asset liabilities and related accounts | 5 106.00 | 5 106.00 | | 5 106.00 |
EA Other liabilities | 1 727 194.00 | 3 211 202.00 | | 1 727 194.00 |
EC TOTAL (IV) | 2 144 058.00 | 3 748 839.00 | | 2 144 058.00 |
EE Grand total (I to V) | 4 117 968.00 | 5 734 256.00 | | 4 117 968.00 |
EG Accrued income and payables due within one year | 1 986 373.00 | 3 519 371.00 | | 1 986 373.00 |
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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 | 5 128 108.00 | 225 028.00 | 5 353 136.00 | 5 128 108.00 |
FG Production sold - services | 382 761.00 | | 382 761.00 | 382 761.00 |
FJ Net sales | 5 510 870.00 | 225 028.00 | 5 735 898.00 | 5 510 870.00 |
FM Inventory production | | | -1 563 137.00 | |
FO Operating subsidies | | | 3 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 594.00 | |
FQ Other income | | | 111 064.00 | |
FR Total operating income (I) | | | 4 293 119.00 | |
FU Purchases of raw materials and other supplies | | | 3 767 345.00 | |
FW Other purchases and external expenses | | | 356 233.00 | |
FX Taxes, duties, and similar payments | | | 10 526.00 | |
FY Salaries and Wages | | | 38 788.00 | |
FZ Social Security Contributions | | | 14 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 988.00 | |
GE Other Expenses | | | 5 438.00 | |
GF Total Operating Expenses (II) | | | 4 303 257.00 | |
GG - OPERATING RESULT (I - II) | | | -10 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 812.00 | |
GL Other interest and similar income | | | 3 312.00 | |
GP Total financial income (V) | | | 6 124.00 | |
GR Interest and similar expenses | | | 2 283.00 | |
GU Total financial expenses (VI) | | | 2 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 594.00 | 8 058.00 | | 5 594.00 |
HB Exceptional income from capital transactions | 5 148.00 | | | 5 148.00 |
HD Total exceptional income (VII) | 5 148.00 | | | 5 148.00 |
HF Exceptional expenses on capital transactions | 5 145.00 | | | 5 145.00 |
HH Total exceptional expenses (VIII) | 5 145.00 | | | 5 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 304 391.00 | 6 906 610.00 | | 4 304 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 310 685.00 | 6 858 310.00 | | 4 310 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 294.00 | 48 300.00 | | -6 294.00 |
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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 | 3 550 429.00 | | 29 380.00 | 3 550 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 850.00 | |
I4 DECREASES Grand Total | | 5 148.00 | 3 574 661.00 | |
IO DECREASES Total including other intangible assets | | | 6 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 148.00 | 3 507 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 311.00 | | | 6 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 483 268.00 | | 29 379.00 | 3 483 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 849.00 | | 1.00 | 60 849.00 |
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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 | 1 999 275.00 | 109 988.00 | 3.00 | 1 999 275.00 |
PE DEPRECIATION Total including other intangible assets | 6 311.00 | | | 6 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 992 964.00 | 109 988.00 | 3.00 | 1 992 964.00 |
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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 | 9 970.00 | | | 9 970.00 |
8B Suppliers and Related Accounts | 47 110.00 | 47 110.00 | | 47 110.00 |
8D Social Security and Other Social Organizations | 762.00 | 762.00 | | 762.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 106.00 | 5 106.00 | | 5 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 900.00 | 9 900.00 | | 9 900.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 1 183 659.00 | 1 183 659.00 | | 1 183 659.00 |
VB VAT | 159 160.00 | 159 160.00 | | 159 160.00 |
VC Group and associates | 27 281.00 | 27 281.00 | | 27 281.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 217 317.00 | 69 603.00 | 143 393.00 | 217 317.00 |
VI Group and Associates | 1 717 294.00 | 1 717 294.00 | | 1 717 294.00 |
VK Loans repaid during the year | 94 870.00 | | | 94 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 651.00 | 651.00 | | 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 300.00 | 30 300.00 | | 30 300.00 |
VS Prepaid expenses | 55 901.00 | 55 901.00 | | 55 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 456 453.00 | 1 456 301.00 | 152.00 | 1 456 453.00 |
VW VAT | 11 899.00 | 11 899.00 | | 11 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 020 156.00 | 1 862 472.00 | 143 393.00 | 2 020 156.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 10 526.00 | 7 962.00 | | 10 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 842.00 | 35 613.00 | | 27 842.00 |
ST Other accounts | 54 825.00 | 46 075.00 | | 54 825.00 |
XQ Rental, rental and co-ownership charges | 2 864.00 | 2 737.00 | | 2 864.00 |
YT Subcontracting | 270 701.00 | 271 237.00 | | 270 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 526.00 | 7 962.00 | | 10 526.00 |
YY Amount of VAT collected | 533 935.00 | 476 975.00 | | 533 935.00 |
YZ Total deductible VAT on goods and services | 604 991.00 | 512 506.00 | | 604 991.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 356 233.00 | 355 662.00 | | 356 233.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
