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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 | 48 306.00 | 42 759.00 | 5 548.00 | 48 306.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 1 715 983.00 | 1 423 538.00 | 292 446.00 | 1 715 983.00 |
AR Technical installations, industrial equipment and tools | 10 808 606.00 | 8 462 229.00 | 2 346 376.00 | 10 808 606.00 |
AT Other tangible assets | 480 285.00 | 444 117.00 | 36 168.00 | 480 285.00 |
AX Advances and down payments | 6 935.00 | | 6 935.00 | 6 935.00 |
BF Loans | | | 1.00 | |
BH Other financial assets | 99 782.00 | | 99 782.00 | 99 782.00 |
BJ TOTAL (I) | 13 998 083.00 | 10 388 027.00 | 3 610 057.00 | 13 998 083.00 |
BL Raw materials, supplies | 580 890.00 | 462.00 | 580 428.00 | 580 890.00 |
BR Intermediate and finished products | 126 586.00 | 12 631.00 | 113 955.00 | 126 586.00 |
BT Goods | 2 563.00 | | 2 563.00 | 2 563.00 |
BV Advances and down payments on orders | 12 822.00 | | 12 822.00 | 12 822.00 |
BX Customers and related accounts | 3 222 596.00 | 370 915.00 | 2 851 681.00 | 3 222 596.00 |
BZ Other receivables | 783 313.00 | 10 150.00 | 773 163.00 | 783 313.00 |
CF Cash and cash equivalents | 243 881.00 | | 243 881.00 | 243 881.00 |
CH Prepaid expenses | 11 866.00 | | 11 866.00 | 11 866.00 |
CJ TOTAL (II) | 4 971 695.00 | 394 158.00 | 4 577 537.00 | 4 971 695.00 |
CN Currency translation adjustments (V) | 25 984.00 | | 25 984.00 | 25 984.00 |
CO Grand total (0 to V) | 18 995 763.00 | 10 782 185.00 | 8 213 578.00 | 18 995 763.00 |
CU Other investments | 837 500.00 | 15 385.00 | 822 115.00 | 837 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 371 642.00 | 3 643 185.00 | | 2 371 642.00 |
DB Share, merger, contribution premiums, etc. | 363 074.00 | 363 074.00 | | 363 074.00 |
DD Legal reserve (1) | 237 164.00 | 364 319.00 | | 237 164.00 |
DH Retained earnings | 116 132.00 | -1 522 802.00 | | 116 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 331 851.00 | 240 236.00 | | -1 331 851.00 |
DL TOTAL (I) | 1 756 161.00 | 3 088 012.00 | | 1 756 161.00 |
DP Provisions for Risks | 47 984.00 | | | 47 984.00 |
DR TOTAL (IV) | 47 984.00 | | | 47 984.00 |
DU Loans and Debts from Credit Institutions (3) | 801 161.00 | 610 140.00 | | 801 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 476.00 | 810 679.00 | | 167 476.00 |
DX Trade payables and related accounts | 2 195 399.00 | 2 280 187.00 | | 2 195 399.00 |
DY Tax and social security liabilities | 1 021 909.00 | 752 553.00 | | 1 021 909.00 |
EA Other liabilities | 2 223 488.00 | 2 322 507.00 | | 2 223 488.00 |
EC TOTAL (IV) | 6 409 432.00 | 6 776 065.00 | | 6 409 432.00 |
EE Grand total (I to V) | 8 213 578.00 | 9 864 077.00 | | 8 213 578.00 |
EG Accrued income and payables due within one year | 6 409 432.00 | 6 776 065.00 | | 6 409 432.00 |
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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 | 13 706 559.00 | | 13 706 559.00 | 13 706 559.00 |
FG Production sold - services | 26 448.00 | | 26 448.00 | 26 448.00 |
FJ Net sales | 13 733 007.00 | | 13 733 007.00 | 13 733 007.00 |
FM Inventory production | | | -26 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 361.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 13 737 426.00 | |
FS Purchases of goods (including customs duties) | | | 874 757.00 | |
FT Inventory change (goods) | | | -6 146.00 | |
FU Purchases of raw materials and other supplies | | | 6 210 321.00 | |
FV Inventory change (raw materials and supplies) | | | 127 676.00 | |
FW Other purchases and external expenses | | | 2 783 295.00 | |
FX Taxes, duties, and similar payments | | | 326 093.00 | |
FY Salaries and Wages | | | 2 751 924.00 | |
FZ Social Security Contributions | | | 1 058 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 609 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 719.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 14 792 483.00 | |
GG - OPERATING RESULT (I - II) | | | -1 055 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 981.00 | |
GL Other interest and similar income | | | 7 025.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 14 253.00 | |
GP Total financial income (V) | | | 138 259.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 984.00 | |
GR Interest and similar expenses | | | 133 654.00 | |
GS Negative differences of foreign exchange | | | 56 815.00 | |
GU Total financial expenses (VI) | | | 238 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 155 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 310.00 | 25 993.00 | | 74 310.00 |
HB Exceptional income from capital transactions | 1 058 450.00 | 3 971.00 | | 1 058 450.00 |
HC Reversals of provisions and transfers of expenses | 10 150.00 | | | 10 150.00 |
HD Total exceptional income (VII) | 1 132 760.00 | 29 964.00 | | 1 132 760.00 |
HE Exceptional expenses on management operations | 297 963.00 | 41 197.00 | | 297 963.00 |
HF Exceptional expenses on capital transactions | 1 011 396.00 | 5 205.00 | | 1 011 396.00 |
HG Exceptional depreciation and provisions | | 187 000.00 | | |
HH Total exceptional expenses (VIII) | 1 309 359.00 | 233 402.00 | | 1 309 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176 599.00 | -203 438.00 | | -176 599.00 |
HK Income tax | | -58 527.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 008 444.00 | 15 681 968.00 | | 15 008 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 340 295.00 | 15 441 731.00 | | 16 340 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 331 851.00 | 240 236.00 | | -1 331 851.00 |
HP References: Equipment leasing | 41 012.00 | 41 012.00 | | 41 012.00 |
HQ References: Real Estate Leasing | 41 012.00 | | | 41 012.00 |
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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 | 14 707 168.00 | | 349 034.00 | 14 707 168.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 004 217.00 | 937 281.00 | |
I4 DECREASES Grand Total | | 1 054 738.00 | 14 001 462.00 | |
IO DECREASES Total including other intangible assets | | | 55 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 521.00 | 13 008 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 928.00 | | | 55 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 767 073.00 | | 291 701.00 | 12 767 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 884 164.00 | | 57 333.00 | 1 884 164.00 |
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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 | 9 756 750.00 | 606 253.00 | 33 120.00 | 9 756 750.00 |
PE DEPRECIATION Total including other intangible assets | 39 659.00 | 3 099.00 | | 39 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 756 750.00 | 606 253.00 | 33 120.00 | 9 756 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 244.00 | | | 15 244.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 47 984.00 | | |
6N Inventories and work in progress | 34 954.00 | 3 748.00 | 25 609.00 | 34 954.00 |
6T Receivables | 323 696.00 | 47 216.00 | | 323 696.00 |
6X Other provisions for depreciation | 10 149.00 | | | 10 149.00 |
7B Total provisions for depreciation | 368 799.00 | 50 964.00 | 25 609.00 | 368 799.00 |
7C Grand total | 384 184.00 | 98 951.00 | 25 609.00 | 384 184.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 118 623.00 | 2 118 623.00 | | 2 118 623.00 |
8C Staff and Related Accounts | 321 405.00 | 321 405.00 | | 321 405.00 |
8D Social Security and Other Social Organizations | 434 716.00 | 434 716.00 | | 434 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 250 527.00 | 2 250 527.00 | | 2 250 527.00 |
UT Other financial assets | 99 782.00 | | 99 782.00 | 99 782.00 |
UX Other trade receivables | 2 835 232.00 | 2 835 232.00 | | 2 835 232.00 |
UY Staff and related accounts | 12 566.00 | 12 566.00 | | 12 566.00 |
VA Doubtful or disputed receivables | 387 364.00 | | 387 364.00 | 387 364.00 |
VB VAT | 76 011.00 | 76 011.00 | | 76 011.00 |
VG Loans with a maturity of up to one year at origin | 2 102.00 | 2 102.00 | | 2 102.00 |
VH Loans with a maturity of more than one year at origin | 799 059.00 | 292 708.00 | 429 851.00 | 799 059.00 |
VI Group and Associates | 167 476.00 | 167 476.00 | | 167 476.00 |
VN Other taxes, similar payments | 134 570.00 | 134 570.00 | | 134 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 415 772.00 | 415 772.00 | | 415 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 497 630.00 | 497 630.00 | | 497 630.00 |
VS Prepaid expenses | 11 866.00 | 11 866.00 | | 11 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 033 718.00 | 3 546 572.00 | 487 146.00 | 4 033 718.00 |
VW VAT | 238 750.00 | 238 750.00 | | 238 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 332 658.00 | 5 826 307.00 | 429 851.00 | 6 332 658.00 |
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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 | 75.00 | | | 75.00 |
