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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 | 6 358.00 | 6 358.00 | | 6 358.00 |
AN Land | 253 453.00 | 247 555.00 | 5 898.00 | 253 453.00 |
AP Buildings | 11 791 111.00 | 10 638 891.00 | 1 152 219.00 | 11 791 111.00 |
AR Technical installations, industrial equipment and tools | 15 393 188.00 | 14 679 036.00 | 714 152.00 | 15 393 188.00 |
AT Other tangible assets | 19 290 709.00 | 15 830 384.00 | 3 460 325.00 | 19 290 709.00 |
BD Other fixed assets | 1 346 813.00 | 1 267 223.00 | 79 590.00 | 1 346 813.00 |
BJ TOTAL (I) | 48 081 633.00 | 42 669 448.00 | 5 412 185.00 | 48 081 633.00 |
BL Raw materials, supplies | 335 403.00 | | 335 403.00 | 335 403.00 |
BN Goods in progress | 814 671.00 | | 814 671.00 | 814 671.00 |
BX Customers and related accounts | 4 413 123.00 | 2 031 132.00 | 2 381 992.00 | 4 413 123.00 |
BZ Other receivables | 216 707.00 | | 216 707.00 | 216 707.00 |
CF Cash and cash equivalents | 5 887 432.00 | | 5 887 432.00 | 5 887 432.00 |
CH Prepaid expenses | 33 345.00 | | 33 345.00 | 33 345.00 |
CJ TOTAL (II) | 11 700 681.00 | 2 031 132.00 | 9 669 550.00 | 11 700 681.00 |
CO Grand total (0 to V) | 59 782 314.00 | 44 700 580.00 | 15 081 734.00 | 59 782 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 029 800.00 | 2 029 800.00 | | 2 029 800.00 |
DB Share, merger, contribution premiums, etc. | 1 012 672.00 | 1 012 672.00 | | 1 012 672.00 |
DD Legal reserve (1) | 1 038 459.00 | 1 038 459.00 | | 1 038 459.00 |
DE Statutory or contractual reserves | 227 692.00 | 227 692.00 | | 227 692.00 |
DF Regulated reserves (1) | 11 607 469.00 | 11 582 084.00 | | 11 607 469.00 |
DH Retained earnings | 580 980.00 | 2 775 041.00 | | 580 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 707 565.00 | -2 194 061.00 | | -3 707 565.00 |
DJ Investment subsidies | | 91 380.00 | | |
DL TOTAL (I) | 12 789 506.00 | 16 563 066.00 | | 12 789 506.00 |
DP Provisions for Risks | 14 465.00 | | | 14 465.00 |
DR TOTAL (IV) | 14 465.00 | | | 14 465.00 |
DU Loans and Debts from Credit Institutions (3) | 277 227.00 | 672 355.00 | | 277 227.00 |
DX Trade payables and related accounts | 1 344 207.00 | 2 945 700.00 | | 1 344 207.00 |
DY Tax and social security liabilities | 656 330.00 | 556 375.00 | | 656 330.00 |
EC TOTAL (IV) | 2 277 764.00 | 4 174 430.00 | | 2 277 764.00 |
EE Grand total (I to V) | 15 081 734.00 | 20 737 496.00 | | 15 081 734.00 |
EG Accrued income and payables due within one year | 2 180 103.00 | 3 910 276.00 | | 2 180 103.00 |
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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 | | | 10 967 656.00 | |
FD Production sold - goods | | | 9 852 296.00 | |
FG Production sold - services | | | 253 970.00 | |
FJ Net sales | | | 21 073 922.00 | |
FM Inventory production | | | -245 728.00 | |
FO Operating subsidies | | | 75 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 287.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 21 154 478.00 | |
FS Purchases of goods (including customs duties) | | | 10 967 656.00 | |
FU Purchases of raw materials and other supplies | | | 4 778 183.00 | |
FV Inventory change (raw materials and supplies) | | | -37 470.00 | |
FW Other purchases and external expenses | | | 3 429 179.00 | |
FX Taxes, duties, and similar payments | | | 72 904.00 | |
FY Salaries and Wages | | | 975 847.00 | |
FZ Social Security Contributions | | | 284 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 709 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 465.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 22 195 115.00 | |
GG - OPERATING RESULT (I - II) | | | -1 040 637.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 970.00 | |
GL Other interest and similar income | | | 47 527.00 | |
GP Total financial income (V) | | | 48 497.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 267 223.00 | |
GR Interest and similar expenses | | | 8 250.00 | |
GU Total financial expenses (VI) | | | 1 275 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 226 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 267 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 428 003.00 | 6.00 | | 428 003.00 |
HB Exceptional income from capital transactions | 91 380.00 | 168 329.00 | | 91 380.00 |
HD Total exceptional income (VII) | 519 383.00 | 168 336.00 | | 519 383.00 |
HE Exceptional expenses on management operations | 229.00 | 195.00 | | 229.00 |
HG Exceptional depreciation and provisions | 1 959 106.00 | | | 1 959 106.00 |
HH Total exceptional expenses (VIII) | 1 959 335.00 | 195.00 | | 1 959 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 439 952.00 | 168 140.00 | | -1 439 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 722 358.00 | 26 646 890.00 | | 21 722 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 429 923.00 | 28 840 951.00 | | 25 429 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 707 565.00 | -2 194 061.00 | | -3 707 565.00 |
HP References: Equipment leasing | 82 449.00 | 89 428.00 | | 82 449.00 |
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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 | 47 946 863.00 | | 134 770.00 | 47 946 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 346 813.00 | |
I4 DECREASES Grand Total | | | 48 081 633.00 | |
IO DECREASES Total including other intangible assets | | | 6 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 728 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 358.00 | | | 6 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 593 691.00 | | 134 770.00 | 46 593 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 346 813.00 | | | 1 346 813.00 |
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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 | 39 692 633.00 | 1 709 593.00 | | 39 692 633.00 |
PE DEPRECIATION Total including other intangible assets | 6 358.00 | | | 6 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 686 274.00 | 1 709 593.00 | | 39 686 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 14 465.00 | | |
7C Grand total | | 14 465.00 | | |
UE of which provisions and reversals: - Operating | | 14 465.00 | | |
UJ - Exceptional | | 1 959 106.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 344 207.00 | 1 344 207.00 | | 1 344 207.00 |
8D Social Security and Other Social Organizations | 656 330.00 | 656 330.00 | | 656 330.00 |
UX Other trade receivables | 4 413 123.00 | 4 413 123.00 | | 4 413 123.00 |
VH Loans with a maturity of more than one year at origin | 277 227.00 | 179 567.00 | 97 660.00 | 277 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 707.00 | 216 707.00 | | 216 707.00 |
VS Prepaid expenses | 33 345.00 | 33 345.00 | | 33 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 663 175.00 | 4 663 175.00 | | 4 663 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 277 764.00 | 2 180 103.00 | 97 660.00 | 2 277 764.00 |
