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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 | 24 674.00 | 21 691.00 | 2 983.00 | 24 674.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AJ Other Intangible Assets | 61 880.00 | | 61 880.00 | 61 880.00 |
AP Buildings | 2 471.00 | 2 471.00 | | 2 471.00 |
AR Technical installations, industrial equipment and tools | 348 919.00 | 336 011.00 | 12 908.00 | 348 919.00 |
AT Other tangible assets | 349 605.00 | 269 329.00 | 80 276.00 | 349 605.00 |
BD Other fixed assets | 184 764.00 | 117 423.00 | 67 341.00 | 184 764.00 |
BH Other financial assets | 156 393.00 | | 156 393.00 | 156 393.00 |
BJ TOTAL (I) | 1 148 415.00 | 746 926.00 | 401 489.00 | 1 148 415.00 |
BL Raw materials, supplies | 3 013 305.00 | | 3 013 305.00 | 3 013 305.00 |
BR Intermediate and finished products | 3 459 169.00 | | 3 459 169.00 | 3 459 169.00 |
BT Goods | 204.00 | | 204.00 | 204.00 |
BX Customers and related accounts | 3 166 371.00 | 33 483.00 | 3 132 888.00 | 3 166 371.00 |
BZ Other receivables | 583 772.00 | | 583 772.00 | 583 772.00 |
CF Cash and cash equivalents | 39 958.00 | | 39 958.00 | 39 958.00 |
CH Prepaid expenses | 22 901.00 | | 22 901.00 | 22 901.00 |
CJ TOTAL (II) | 10 285 681.00 | 33 483.00 | 10 252 198.00 | 10 285 681.00 |
CO Grand total (0 to V) | 11 434 097.00 | 780 409.00 | 10 653 687.00 | 11 434 097.00 |
CU Other investments | 5 986.00 | | 5 986.00 | 5 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 020.00 | 50 020.00 | | 50 020.00 |
DB Share, merger, contribution premiums, etc. | 12 348.00 | 12 348.00 | | 12 348.00 |
DD Legal reserve (1) | 5 002.00 | 5 002.00 | | 5 002.00 |
DG Other reserves | 4 790 347.00 | 4 567 911.00 | | 4 790 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 981.00 | 222 436.00 | | -79 981.00 |
DL TOTAL (I) | 4 777 736.00 | 4 857 717.00 | | 4 777 736.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 654 596.00 | 920 990.00 | | 654 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 862 410.00 | 674 651.00 | | 862 410.00 |
DX Trade payables and related accounts | 3 080 128.00 | 5 317 300.00 | | 3 080 128.00 |
DY Tax and social security liabilities | 212 232.00 | 237 256.00 | | 212 232.00 |
EA Other liabilities | 916 581.00 | 1 816 378.00 | | 916 581.00 |
EC TOTAL (IV) | 5 725 951.00 | 8 966 577.00 | | 5 725 951.00 |
EE Grand total (I to V) | 10 653 687.00 | 13 974 294.00 | | 10 653 687.00 |
EG Accrued income and payables due within one year | 5 725 951.00 | 8 955 655.00 | | 5 725 951.00 |
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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 | 2 556 566.00 | 4 433.00 | 2 560 999.00 | 2 556 566.00 |
FD Production sold - goods | 12 910 596.00 | 2 515 884.00 | 15 426 480.00 | 12 910 596.00 |
FG Production sold - services | 144 280.00 | | 144 280.00 | 144 280.00 |
FJ Net sales | 15 611 443.00 | 2 520 317.00 | 18 131 760.00 | 15 611 443.00 |
FM Inventory production | | | -335 542.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 668.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 17 843 930.00 | |
FS Purchases of goods (including customs duties) | | | 1 360 986.00 | |
FT Inventory change (goods) | | | 467.00 | |
FU Purchases of raw materials and other supplies | | | 4 510 739.00 | |
FV Inventory change (raw materials and supplies) | | | 2 442 672.00 | |
FW Other purchases and external expenses | | | 8 500 109.00 | |
FX Taxes, duties, and similar payments | | | 68 896.00 | |
FY Salaries and Wages | | | 683 739.00 | |
FZ Social Security Contributions | | | 277 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 420.00 | |
GF Total Operating Expenses (II) | | | 17 898 448.00 | |
GG - OPERATING RESULT (I - II) | | | -54 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 156.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 234.00 | |
GP Total financial income (V) | | | 15 940.00 | |
GR Interest and similar expenses | | | 58 590.00 | |
GU Total financial expenses (VI) | | | 58 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 072.00 | 2 847.00 | | 8 072.00 |
HB Exceptional income from capital transactions | 8 850.00 | | | 8 850.00 |
HD Total exceptional income (VII) | 16 922.00 | 2 847.00 | | 16 922.00 |
HE Exceptional expenses on management operations | 36.00 | 101.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | 101.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 885.00 | 2 745.00 | | 16 885.00 |
HK Income tax | -301.00 | 26 624.00 | | -301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 876 792.00 | 20 392 403.00 | | 17 876 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 956 774.00 | 20 169 967.00 | | 17 956 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 981.00 | 222 436.00 | | -79 981.00 |
HP References: Equipment leasing | 208 070.00 | 276 772.00 | | 208 070.00 |
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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 | 1 133 572.00 | | 66 674.00 | 1 133 572.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 123.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 123.00 | 347 144.00 | |
I4 DECREASES Grand Total | | 51 831.00 | 1 148 415.00 | |
IO DECREASES Total including other intangible assets | | | 100 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 708.00 | 700 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 164.00 | | 14 110.00 | 86 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 316.00 | | 50 389.00 | 652 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395 092.00 | | 2 175.00 | 395 092.00 |
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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 | 584 129.00 | 47 083.00 | 1 709.00 | 584 129.00 |
PE DEPRECIATION Total including other intangible assets | 21 157.00 | 534.00 | | 21 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 972.00 | 46 549.00 | 1 709.00 | 562 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 129 657.00 | | 12 234.00 | 129 657.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | | | 150 000.00 |
6T Receivables | 38 808.00 | | 5 325.00 | 38 808.00 |
7B Total provisions for depreciation | 168 465.00 | | 17 559.00 | 168 465.00 |
7C Grand total | 318 465.00 | | 17 559.00 | 318 465.00 |
UE of which provisions and reversals: - Operating | | | 5 325.00 | |
UG - Financial | | | 12 234.00 | |
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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 | 3 080 129.00 | 3 080 129.00 | | 3 080 129.00 |
8C Staff and Related Accounts | 93 099.00 | 93 099.00 | | 93 099.00 |
8D Social Security and Other Social Organizations | 70 086.00 | 70 086.00 | | 70 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 916 582.00 | 916 582.00 | | 916 582.00 |
UT Other financial assets | 156 393.00 | | 156 393.00 | 156 393.00 |
UX Other trade receivables | 3 130 645.00 | 3 130 645.00 | | 3 130 645.00 |
VA Doubtful or disputed receivables | 35 727.00 | 35 727.00 | | 35 727.00 |
VB VAT | 337 652.00 | 337 652.00 | | 337 652.00 |
VG Loans with a maturity of up to one year at origin | 643 675.00 | 643 675.00 | | 643 675.00 |
VH Loans with a maturity of more than one year at origin | 10 922.00 | 10 922.00 | | 10 922.00 |
VI Group and Associates | 862 411.00 | 862 411.00 | | 862 411.00 |
VJ Loans taken out during the year | 14 511.00 | | | 14 511.00 |
VK Loans repaid during the year | 78 114.00 | | | 78 114.00 |
VM Income taxes | 29 253.00 | 29 253.00 | | 29 253.00 |
VP Miscellaneous | 21 675.00 | 21 675.00 | | 21 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 860.00 | 35 860.00 | | 35 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 193.00 | 195 193.00 | | 195 193.00 |
VS Prepaid expenses | 22 901.00 | 22 901.00 | | 22 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 929 439.00 | 3 773 046.00 | 156 393.00 | 3 929 439.00 |
VW VAT | 13 188.00 | 13 188.00 | | 13 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 725 951.00 | 5 725 951.00 | | 5 725 951.00 |
