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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 | 97 149.00 | 77 064.00 | 20 085.00 | 97 149.00 |
AH Goodwill | 92 317.00 | | 92 317.00 | 92 317.00 |
AN Land | 55 565.00 | 16 294.00 | 39 271.00 | 55 565.00 |
AP Buildings | 550 280.00 | 511 901.00 | 38 379.00 | 550 280.00 |
AR Technical installations, industrial equipment and tools | 3 295 369.00 | 2 939 973.00 | 355 395.00 | 3 295 369.00 |
AT Other tangible assets | 360 904.00 | 343 037.00 | 17 866.00 | 360 904.00 |
AX Advances and down payments | 11 454.00 | | 11 454.00 | 11 454.00 |
BB Receivables related to investments | 726 174.00 | 117 123.00 | 609 051.00 | 726 174.00 |
BD Other fixed assets | 3 858.00 | | 3 858.00 | 3 858.00 |
BH Other financial assets | 4 669.00 | | 4 669.00 | 4 669.00 |
BJ TOTAL (I) | 5 640 283.00 | 4 089 934.00 | 1 550 349.00 | 5 640 283.00 |
BL Raw materials, supplies | 177 639.00 | | 177 639.00 | 177 639.00 |
BN Goods in progress | 1 433 199.00 | | 1 433 199.00 | 1 433 199.00 |
BR Intermediate and finished products | 963 310.00 | | 963 310.00 | 963 310.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 447 976.00 | 105 843.00 | 342 132.00 | 447 976.00 |
BZ Other receivables | 203 084.00 | | 203 084.00 | 203 084.00 |
CF Cash and cash equivalents | 7 975.00 | | 7 975.00 | 7 975.00 |
CH Prepaid expenses | 53 773.00 | | 53 773.00 | 53 773.00 |
CJ TOTAL (II) | 3 286 955.00 | 105 843.00 | 3 181 112.00 | 3 286 955.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 8 927 238.00 | 4 195 777.00 | 4 731 461.00 | 8 927 238.00 |
CU Other investments | 442 544.00 | 84 541.00 | 358 003.00 | 442 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 392 112.00 | 1 260 300.00 | | 1 392 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240 373.00 | 186 812.00 | | -240 373.00 |
DL TOTAL (I) | 1 701 740.00 | 1 997 112.00 | | 1 701 740.00 |
DP Provisions for Risks | 1.00 | 11 056.00 | | 1.00 |
DR TOTAL (IV) | 1.00 | 11 056.00 | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 513 890.00 | 584 744.00 | | 513 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 912 515.00 | 958 083.00 | | 912 515.00 |
DX Trade payables and related accounts | 1 040 434.00 | 962 373.00 | | 1 040 434.00 |
DY Tax and social security liabilities | 434 289.00 | 498 041.00 | | 434 289.00 |
EA Other liabilities | 128 560.00 | 76 870.00 | | 128 560.00 |
EC TOTAL (IV) | 3 029 686.00 | 3 080 112.00 | | 3 029 686.00 |
ED (V) | 34.00 | | | 34.00 |
EE Grand total (I to V) | 4 731 461.00 | 5 088 280.00 | | 4 731 461.00 |
EI Including equity loans | 912 515.00 | | | 912 515.00 |
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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 | 3 814 587.00 | 2 045 376.00 | 5 859 963.00 | 3 814 587.00 |
FG Production sold - services | 37 103.00 | 38 959.00 | 76 062.00 | 37 103.00 |
FJ Net sales | 3 851 690.00 | 2 084 336.00 | 5 936 026.00 | 3 851 690.00 |
FM Inventory production | | | -197 062.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 652.00 | |
FQ Other income | | | 13 101.00 | |
FR Total operating income (I) | | | 5 798 717.00 | |
FU Purchases of raw materials and other supplies | | | 1 836 188.00 | |
FV Inventory change (raw materials and supplies) | | | 2 242.00 | |
FW Other purchases and external expenses | | | 1 312 955.00 | |
FX Taxes, duties, and similar payments | | | 122 106.00 | |
FY Salaries and Wages | | | 1 756 980.00 | |
FZ Social Security Contributions | | | 760 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 344.00 | |
GE Other Expenses | | | 70 172.00 | |
GF Total Operating Expenses (II) | | | 6 003 777.00 | |
GG - OPERATING RESULT (I - II) | | | -205 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 524.00 | |
GK Income from other securities and fixed asset receivables | | | 5 857.00 | |
GL Other interest and similar income | | | 36.00 | |
GN Positive exchange differences | | | 396.00 | |
GP Total financial income (V) | | | 80 814.00 | |
GQ Financial allocations to depreciation and provisions | | | 73 052.00 | |
GR Interest and similar expenses | | | 26 126.00 | |
GS Negative differences of foreign exchange | | | 626.00 | |
GU Total financial expenses (VI) | | | 99 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 780.00 | 1 874.00 | | 780.00 |
HB Exceptional income from capital transactions | 200.00 | 9 400.00 | | 200.00 |
HC Reversals of provisions and transfers of expenses | 12 112.00 | 63 595.00 | | 12 112.00 |
HD Total exceptional income (VII) | 13 092.00 | 74 869.00 | | 13 092.00 |
HE Exceptional expenses on management operations | 32 213.00 | 126 272.00 | | 32 213.00 |
HF Exceptional expenses on capital transactions | | 5 499.00 | | |
HH Total exceptional expenses (VIII) | 32 213.00 | 131 771.00 | | 32 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 121.00 | -56 901.00 | | -19 121.00 |
HK Income tax | -2 799.00 | -400.00 | | -2 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 892 622.00 | 6 880 789.00 | | 5 892 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 132 995.00 | 6 693 977.00 | | 6 132 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -240 373.00 | 186 812.00 | | -240 373.00 |
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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 | 5 520 082.00 | | 194 156.00 | 5 520 082.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 764.00 | 1 177 245.00 | |
I4 DECREASES Grand Total | | 73 955.00 | 5 640 283.00 | |
IO DECREASES Total including other intangible assets | | | 189 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 191.00 | 4 273 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 341.00 | | 13 125.00 | 176 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 188 406.00 | | 106 357.00 | 4 188 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 155 335.00 | | 74 674.00 | 1 155 335.00 |
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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 | 3 789 276.00 | 107 871.00 | 8 877.00 | 3 789 276.00 |
PE DEPRECIATION Total including other intangible assets | 69 831.00 | 7 233.00 | | 69 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 719 444.00 | 100 638.00 | 8 877.00 | 3 719 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 117 123.00 | | | 117 123.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 11 056.00 | 1.00 | 11 056.00 | 11 056.00 |
6T Receivables | 101 110.00 | 34 344.00 | 29 611.00 | 101 110.00 |
7B Total provisions for depreciation | 229 667.00 | 107 452.00 | 29 611.00 | 229 667.00 |
7C Grand total | 240 723.00 | 107 453.00 | 40 667.00 | 240 723.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 833 806.00 | | 833 806.00 | 833 806.00 |
8B Suppliers and Related Accounts | 1 040 434.00 | 772 223.00 | 268 211.00 | 1 040 434.00 |
8C Staff and Related Accounts | 176 745.00 | 176 745.00 | | 176 745.00 |
8D Social Security and Other Social Organizations | 194 097.00 | 194 097.00 | | 194 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 560.00 | 128 560.00 | | 128 560.00 |
UL Receivables related to investments | 726 174.00 | 131 716.00 | 594 458.00 | 726 174.00 |
UT Other financial assets | 4 669.00 | | 4 669.00 | 4 669.00 |
UX Other trade receivables | 322 642.00 | 322 642.00 | | 322 642.00 |
UY Staff and related accounts | 1 217.00 | 1 217.00 | | 1 217.00 |
VA Doubtful or disputed receivables | 125 333.00 | | 125 333.00 | 125 333.00 |
VB VAT | 88 389.00 | 88 389.00 | | 88 389.00 |
VG Loans with a maturity of up to one year at origin | 234 650.00 | 234 650.00 | | 234 650.00 |
VH Loans with a maturity of more than one year at origin | 279 240.00 | 103 915.00 | 168 619.00 | 279 240.00 |
VI Group and Associates | 78 709.00 | | 78 709.00 | 78 709.00 |
VM Income taxes | 1 066.00 | 1 066.00 | | 1 066.00 |
VN Other taxes, similar payments | 8 078.00 | 8 078.00 | | 8 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 516.00 | 10 516.00 | | 10 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 334.00 | 104 334.00 | | 104 334.00 |
VS Prepaid expenses | 53 773.00 | 53 773.00 | | 53 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 435 676.00 | 711 216.00 | 724 460.00 | 1 435 676.00 |
VW VAT | 52 930.00 | 52 930.00 | | 52 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 029 686.00 | 1 673 635.00 | 1 349 344.00 | 3 029 686.00 |
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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 | 54.00 | | | 54.00 |
