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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 | 10 215.00 | 10 215.00 | | 10 215.00 |
AN Land | 125 011.00 | | 125 011.00 | 125 011.00 |
AP Buildings | 915 056.00 | 807 113.00 | 107 942.00 | 915 056.00 |
AR Technical installations, industrial equipment and tools | 834 660.00 | 667 696.00 | 166 964.00 | 834 660.00 |
AT Other tangible assets | 28 876.00 | 9 952.00 | 18 924.00 | 28 876.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 667.00 | | 10 667.00 | 10 667.00 |
BJ TOTAL (I) | 1 924 487.00 | 1 494 977.00 | 429 509.00 | 1 924 487.00 |
BL Raw materials, supplies | 41 742.00 | | 41 742.00 | 41 742.00 |
BR Intermediate and finished products | 185 574.00 | | 185 574.00 | 185 574.00 |
BT Goods | 153 559.00 | | 153 559.00 | 153 559.00 |
BX Customers and related accounts | 696 200.00 | 11 417.00 | 684 783.00 | 696 200.00 |
BZ Other receivables | 127 688.00 | | 127 688.00 | 127 688.00 |
CF Cash and cash equivalents | 1 226.00 | | 1 226.00 | 1 226.00 |
CH Prepaid expenses | 5 584.00 | | 5 584.00 | 5 584.00 |
CJ TOTAL (II) | 1 211 576.00 | 11 417.00 | 1 200 159.00 | 1 211 576.00 |
CO Grand total (0 to V) | 3 136 063.00 | 1 506 394.00 | 1 629 669.00 | 3 136 063.00 |
CR Shares due in more than one year | 13 677.00 | | | 13 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 30 591.00 | 30 591.00 | | 30 591.00 |
DG Other reserves | 62 937.00 | 62 937.00 | | 62 937.00 |
DH Retained earnings | -703 622.00 | -382 237.00 | | -703 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 162.00 | -321 384.00 | | -170 162.00 |
DK Regulated provisions | 54 898.00 | 70 528.00 | | 54 898.00 |
DL TOTAL (I) | 374 642.00 | 560 434.00 | | 374 642.00 |
DP Provisions for Risks | 4 020.00 | 30 301.00 | | 4 020.00 |
DQ Provisions for Expenses | 91 244.00 | 99 860.00 | | 91 244.00 |
DR TOTAL (IV) | 95 264.00 | 130 161.00 | | 95 264.00 |
DU Loans and Debts from Credit Institutions (3) | 2 091.00 | 1 644.00 | | 2 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 041.00 | 300 759.00 | | 24 041.00 |
DX Trade payables and related accounts | 254 772.00 | 367 572.00 | | 254 772.00 |
DY Tax and social security liabilities | 212 807.00 | 292 273.00 | | 212 807.00 |
DZ Fixed asset liabilities and related accounts | | 17 253.00 | | |
EA Other liabilities | 666 048.00 | 10 430.00 | | 666 048.00 |
EC TOTAL (IV) | 1 159 761.00 | 989 935.00 | | 1 159 761.00 |
EE Grand total (I to V) | 1 629 669.00 | 1 680 531.00 | | 1 629 669.00 |
EG Accrued income and payables due within one year | 1 136 032.00 | 983 113.00 | | 1 136 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 091.00 | 1 644.00 | | 2 091.00 |
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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 | 982 881.00 | 34.00 | 982 915.00 | 982 881.00 |
FD Production sold - goods | 2 093 041.00 | 2 068.00 | 2 095 109.00 | 2 093 041.00 |
FG Production sold - services | 19 091.00 | 510.00 | 19 601.00 | 19 091.00 |
FJ Net sales | 3 095 013.00 | 2 612.00 | 3 097 626.00 | 3 095 013.00 |
FM Inventory production | | | -78 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 407.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 102 642.00 | |
FS Purchases of goods (including customs duties) | | | 778 162.00 | |
FT Inventory change (goods) | | | 59 134.00 | |
FU Purchases of raw materials and other supplies | | | 949 399.00 | |
FV Inventory change (raw materials and supplies) | | | 230.00 | |
FW Other purchases and external expenses | | | 572 688.00 | |
FX Taxes, duties, and similar payments | | | 55 838.00 | |
FY Salaries and Wages | | | 556 294.00 | |
FZ Social Security Contributions | | | 219 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 255 538.00 | |
GG - OPERATING RESULT (I - II) | | | -152 896.00 | |
GR Interest and similar expenses | | | 1 490.00 | |
GU Total financial expenses (VI) | | | 1 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 133.00 | 16 460.00 | | 7 133.00 |
A4 Equity method investments | | 14 000.00 | | |
HC Reversals of provisions and transfers of expenses | 65 751.00 | 34 909.00 | | 65 751.00 |
HD Total exceptional income (VII) | 65 751.00 | 34 909.00 | | 65 751.00 |
HE Exceptional expenses on management operations | 15 587.00 | 12 179.00 | | 15 587.00 |
HG Exceptional depreciation and provisions | 15 225.00 | 10 856.00 | | 15 225.00 |
HH Total exceptional expenses (VIII) | 30 812.00 | 23 036.00 | | 30 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 938.00 | 11 873.00 | | 34 938.00 |
HJ Employee participation in company results | 50 714.00 | 53 191.00 | | 50 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 168 393.00 | 3 372 620.00 | | 3 168 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 338 556.00 | 3 694 005.00 | | 3 338 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 162.00 | -321 384.00 | | -170 162.00 |
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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 | 1 881 996.00 | | 53 926.00 | 1 881 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 667.00 | |
I4 DECREASES Grand Total | | 11 436.00 | 1 924 487.00 | |
IO DECREASES Total including other intangible assets | | | 10 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 436.00 | 1 903 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 215.00 | | | 10 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 866 553.00 | | 48 487.00 | 1 866 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 228.00 | | 5 439.00 | 5 228.00 |
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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 | 1 430 415.00 | 64 561.00 | | 1 430 415.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 215.00 | | | 10 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 420 200.00 | 64 561.00 | | 1 420 200.00 |
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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 | 70 528.00 | 11 205.00 | 26 834.00 | 70 528.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 130 161.00 | 4 020.00 | 38 916.00 | 130 161.00 |
6N Inventories and work in progress | 76 274.00 | | 76 274.00 | 76 274.00 |
6T Receivables | 11 417.00 | | | 11 417.00 |
7B Total provisions for depreciation | 38 172.00 | | 26 755.00 | 38 172.00 |
7C Grand total | 288 380.00 | 15 225.00 | 142 025.00 | 288 380.00 |
UE of which provisions and reversals: - Operating | | | 76 274.00 | |
UJ - Exceptional | | 15 225.00 | 65 751.00 | |
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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 | 23 041.00 | 312.00 | 23 729.00 | 23 041.00 |
8B Suppliers and Related Accounts | 254 772.00 | 254 772.00 | | 254 772.00 |
8C Staff and Related Accounts | 116 762.00 | 116 762.00 | | 116 762.00 |
8D Social Security and Other Social Organizations | 82 322.00 | 82 322.00 | | 82 322.00 |
UT Other financial assets | 10 667.00 | | 10 667.00 | 10 667.00 |
UX Other trade receivables | 681 858.00 | 681 858.00 | | 681 858.00 |
VA Doubtful or disputed receivables | 13 677.00 | | 13 677.00 | 13 677.00 |
VC Group and associates | 115 921.00 | 115 921.00 | | 115 921.00 |
VG Loans with a maturity of up to one year at origin | 2 091.00 | 2 091.00 | | 2 091.00 |
VI Group and Associates | 666 048.00 | 6 660 648.00 | | 666 048.00 |
VJ Loans taken out during the year | 17 218.00 | | | 17 218.00 |
VP Miscellaneous | 11 137.00 | 11 137.00 | | 11 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 692.00 | 12 692.00 | | 12 692.00 |
VS Prepaid expenses | 5 584.00 | 5 584.00 | | 5 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 850.00 | 814 506.00 | 24 344.00 | 838 850.00 |
VW VAT | 1 030.00 | 1 030.00 | | 1 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 761.00 | 1 136 032.00 | 23 729.00 | 1 159 761.00 |
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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 |
YP Average staff number | 17.00 | 18.00 | | 17.00 |
