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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 | 137 700.00 | 57 700.00 | 80 000.00 | 137 700.00 |
AH Goodwill | 426 860.00 | | 426 860.00 | 426 860.00 |
AN Land | 295 182.00 | 36 060.00 | 259 122.00 | 295 182.00 |
AP Buildings | 1 602 870.00 | 781 499.00 | 821 370.00 | 1 602 870.00 |
AR Technical installations, industrial equipment and tools | 3 283 127.00 | 2 448 452.00 | 834 675.00 | 3 283 127.00 |
AT Other tangible assets | 128 203.00 | 123 858.00 | 4 345.00 | 128 203.00 |
AV Fixed assets in progress | 264 300.00 | | 264 300.00 | 264 300.00 |
BH Other financial assets | 4 135.00 | | 4 135.00 | 4 135.00 |
BJ TOTAL (I) | 6 225 174.00 | 3 464 110.00 | 2 761 063.00 | 6 225 174.00 |
BL Raw materials, supplies | 587 650.00 | | 587 650.00 | 587 650.00 |
BR Intermediate and finished products | 404 085.00 | | 404 085.00 | 404 085.00 |
BT Goods | 96 031.00 | | 96 031.00 | 96 031.00 |
BX Customers and related accounts | 1 288 266.00 | 8 362.00 | 1 279 904.00 | 1 288 266.00 |
BZ Other receivables | 3 490 193.00 | | 3 490 193.00 | 3 490 193.00 |
CF Cash and cash equivalents | 159 942.00 | | 159 942.00 | 159 942.00 |
CH Prepaid expenses | 26 754.00 | | 26 754.00 | 26 754.00 |
CJ TOTAL (II) | 6 052 923.00 | 8 362.00 | 6 044 560.00 | 6 052 923.00 |
CO Grand total (0 to V) | 12 278 097.00 | 3 472 472.00 | 8 805 624.00 | 12 278 097.00 |
CU Other investments | 93.00 | | 93.00 | 93.00 |
CX Development or Research and Development Expenses | 82 700.00 | 16 540.00 | 66 160.00 | 82 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 196 000.00 | 5 196 000.00 | | 5 196 000.00 |
DB Share, merger, contribution premiums, etc. | 677 600.00 | 677 600.00 | | 677 600.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | | 207 503.00 | | |
DH Retained earnings | -119 586.00 | -279 536.00 | | -119 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 130.00 | -47 554.00 | | -165 130.00 |
DJ Investment subsidies | 13 024.00 | 16 544.00 | | 13 024.00 |
DK Regulated provisions | 12 971.00 | 11 973.00 | | 12 971.00 |
DL TOTAL (I) | 5 622 878.00 | 5 790 531.00 | | 5 622 878.00 |
DQ Provisions for Expenses | 113 148.00 | 94 932.00 | | 113 148.00 |
DR TOTAL (IV) | 113 148.00 | 94 932.00 | | 113 148.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 263.00 | | 75.00 |
DX Trade payables and related accounts | 1 741 677.00 | 1 814 353.00 | | 1 741 677.00 |
DY Tax and social security liabilities | 306 773.00 | 287 011.00 | | 306 773.00 |
DZ Fixed asset liabilities and related accounts | 100 355.00 | 7 050.00 | | 100 355.00 |
EA Other liabilities | 920 715.00 | 919 291.00 | | 920 715.00 |
EC TOTAL (IV) | 3 069 597.00 | 3 027 970.00 | | 3 069 597.00 |
EE Grand total (I to V) | 8 805 624.00 | 8 913 434.00 | | 8 805 624.00 |
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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 | 3 878 015.00 | | 3 878 015.00 | 3 878 015.00 |
FD Production sold - goods | 4 479 755.00 | 2 093 768.00 | 6 573 523.00 | 4 479 755.00 |
FG Production sold - services | 331 910.00 | 214 279.00 | 546 189.00 | 331 910.00 |
FJ Net sales | 8 689 681.00 | 2 308 048.00 | 10 997 728.00 | 8 689 681.00 |
FM Inventory production | | | 21 264.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 42 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 082.00 | |
FQ Other income | | | 2 809.00 | |
FR Total operating income (I) | | | 11 092 029.00 | |
FS Purchases of goods (including customs duties) | | | 1 694 321.00 | |
FT Inventory change (goods) | | | -7 899.00 | |
FU Purchases of raw materials and other supplies | | | 6 043 544.00 | |
FV Inventory change (raw materials and supplies) | | | 15 509.00 | |
FW Other purchases and external expenses | | | 2 015 323.00 | |
FX Taxes, duties, and similar payments | | | 87 988.00 | |
FY Salaries and Wages | | | 893 805.00 | |
FZ Social Security Contributions | | | 337 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 362.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 525.00 | |
GE Other Expenses | | | 12 616.00 | |
GF Total Operating Expenses (II) | | | 11 461 286.00 | |
GG - OPERATING RESULT (I - II) | | | -369 256.00 | |
GL Other interest and similar income | | | 48 431.00 | |
GP Total financial income (V) | | | 48 431.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 013.00 | |
GR Interest and similar expenses | | | 11 802.00 | |
GU Total financial expenses (VI) | | | 15 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -336 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 520.00 | 1 055.00 | | 3 520.00 |
HD Total exceptional income (VII) | 3 520.00 | 1 055.00 | | 3 520.00 |
HE Exceptional expenses on management operations | 3 184.00 | 11 037.00 | | 3 184.00 |
HF Exceptional expenses on capital transactions | 32 828.00 | | | 32 828.00 |
HG Exceptional depreciation and provisions | 997.00 | 997.00 | | 997.00 |
HH Total exceptional expenses (VIII) | 37 009.00 | 12 034.00 | | 37 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 489.00 | -10 979.00 | | -33 489.00 |
HK Income tax | -205 000.00 | -202 150.00 | | -205 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 143 981.00 | 10 570 549.00 | | 11 143 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 309 112.00 | 10 618 103.00 | | 11 309 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 130.00 | -47 554.00 | | -165 130.00 |
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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 | 5 914 275.00 | | 310 899.00 | 5 914 275.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 82 700.00 | | | 82 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 229.00 | |
I4 DECREASES Grand Total | | | 6 225 174.00 | |
IN DECREASES Start-up, development, or research expenses | | | 82 700.00 | |
IO DECREASES Total including other intangible assets | | | 564 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 573 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 564 560.00 | | | 564 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 262 786.00 | | 310 899.00 | 5 262 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 229.00 | | | 4 229.00 |
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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 | 3 121 682.00 | 342 428.00 | | 3 121 682.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 16 540.00 | | |
PE DEPRECIATION Total including other intangible assets | 57 700.00 | | | 57 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 063 982.00 | 325 888.00 | | 3 063 982.00 |
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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 | 11 974.00 | 998.00 | | 11 974.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 94 933.00 | 21 540.00 | 3 324.00 | 94 933.00 |
6T Receivables | | 8 363.00 | | |
7B Total provisions for depreciation | | 8 363.00 | | |
7C Grand total | 106 907.00 | 30 900.00 | 3 324.00 | 106 907.00 |
UE of which provisions and reversals: - Operating | | 25 889.00 | 3 324.00 | |
UG - Financial | | 4 014.00 | | |
UJ - Exceptional | | 998.00 | | |
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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 | 1 741 678.00 | 1 741 678.00 | | 1 741 678.00 |
8C Staff and Related Accounts | 133 930.00 | 133 930.00 | | 133 930.00 |
8D Social Security and Other Social Organizations | 151 829.00 | 151 829.00 | | 151 829.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 356.00 | 100 356.00 | | 100 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 598.00 | 40 598.00 | | 40 598.00 |
UT Other financial assets | 4 136.00 | | 4 136.00 | 4 136.00 |
UX Other trade receivables | 1 271 075.00 | 1 271 075.00 | | 1 271 075.00 |
VA Doubtful or disputed receivables | 17 192.00 | 17 192.00 | | 17 192.00 |
VB VAT | 118 906.00 | 118 906.00 | | 118 906.00 |
VC Group and associates | 2 466 378.00 | 2 466 378.00 | | 2 466 378.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VI Group and Associates | 880 118.00 | 880 118.00 | | 880 118.00 |
VM Income taxes | 863 541.00 | 863 541.00 | | 863 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 724.00 | 20 724.00 | | 20 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 369.00 | 41 369.00 | | 41 369.00 |
VS Prepaid expenses | 26 754.00 | 26 754.00 | | 26 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 809 351.00 | 4 805 215.00 | 4 136.00 | 4 809 351.00 |
VW VAT | 290.00 | 290.00 | | 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 069 598.00 | 3 069 598.00 | | 3 069 598.00 |
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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 | 28.00 | 30.00 | | 28.00 |
