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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 21 250.00 | 21 250.00 | | 21 250.00 |
AH Goodwill | 138 497.00 | 56 943.00 | 81 554.00 | 138 497.00 |
AN Land | 420 668.00 | 57 668.00 | 363 000.00 | 420 668.00 |
AP Buildings | 4 464 769.00 | 1 668 323.00 | 2 796 445.00 | 4 464 769.00 |
AR Technical installations, industrial equipment and tools | 2 809 365.00 | 1 851 650.00 | 957 715.00 | 2 809 365.00 |
AT Other tangible assets | 204 097.00 | 149 051.00 | 55 046.00 | 204 097.00 |
AV Fixed assets in progress | 5 741.00 | | 5 741.00 | 5 741.00 |
BF Loans | 162 848.00 | 162 848.00 | | 162 848.00 |
BH Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 8 445 033.00 | 3 967 733.00 | 4 477 301.00 | 8 445 033.00 |
BL Raw materials, supplies | 1 589 153.00 | 112 950.00 | 1 476 203.00 | 1 589 153.00 |
BN Goods in progress | 31 630.00 | | 31 630.00 | 31 630.00 |
BR Intermediate and finished products | 2 814 926.00 | | 2 814 926.00 | 2 814 926.00 |
BX Customers and related accounts | 3 840 808.00 | 56 315.00 | 3 784 493.00 | 3 840 808.00 |
BZ Other receivables | 1 980 205.00 | | 1 980 205.00 | 1 980 205.00 |
CF Cash and cash equivalents | 9 026 089.00 | | 9 026 089.00 | 9 026 089.00 |
CH Prepaid expenses | 161 560.00 | | 161 560.00 | 161 560.00 |
CJ TOTAL (II) | 19 444 370.00 | 169 265.00 | 19 275 106.00 | 19 444 370.00 |
CO Grand total (0 to V) | 27 889 404.00 | 4 136 997.00 | 23 752 406.00 | 27 889 404.00 |
CU Other investments | 152 800.00 | | 152 800.00 | 152 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 6 346 718.00 | 6 045 710.00 | | 6 346 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 745.00 | 301 008.00 | | -132 745.00 |
DJ Investment subsidies | 652 732.00 | 666 236.00 | | 652 732.00 |
DK Regulated provisions | 342 538.00 | 334 624.00 | | 342 538.00 |
DL TOTAL (I) | 7 319 244.00 | 7 457 578.00 | | 7 319 244.00 |
DU Loans and Debts from Credit Institutions (3) | 4 393 912.00 | 5 366 044.00 | | 4 393 912.00 |
DX Trade payables and related accounts | 1 097 774.00 | 551 259.00 | | 1 097 774.00 |
DY Tax and social security liabilities | 27 176.00 | 27 071.00 | | 27 176.00 |
DZ Fixed asset liabilities and related accounts | 7 068.00 | 7 068.00 | | 7 068.00 |
EA Other liabilities | 10 907 233.00 | 14 677 003.00 | | 10 907 233.00 |
EC TOTAL (IV) | 16 433 162.00 | 20 628 445.00 | | 16 433 162.00 |
EE Grand total (I to V) | 23 752 406.00 | 28 086 023.00 | | 23 752 406.00 |
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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 | | | | |
FD Production sold - goods | 336 394.00 | 10 220.00 | 346 614.00 | 336 394.00 |
FG Production sold - services | 3 241.00 | | 3 241.00 | 3 241.00 |
FJ Net sales | 339 635.00 | 10 220.00 | 349 855.00 | 339 635.00 |
FM Inventory production | | | 1 137 239.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 881.00 | |
FQ Other income | | | 1 176.00 | |
FR Total operating income (I) | | | 1 643 150.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 150 229.00 | |
FU Purchases of raw materials and other supplies | | | 1 374 591.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 121 094.00 | |
FX Taxes, duties, and similar payments | | | 29 288.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 84 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 760 032.00 | |
GG - OPERATING RESULT (I - II) | | | -116 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 21 472.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 21 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 148.00 | | |
HB Exceptional income from capital transactions | 13 507.00 | 298 962.00 | | 13 507.00 |
HC Reversals of provisions and transfers of expenses | 72.00 | 435.00 | | 72.00 |
HD Total exceptional income (VII) | 13 579.00 | 300 545.00 | | 13 579.00 |
HE Exceptional expenses on management operations | | 191 965.00 | | |
HF Exceptional expenses on capital transactions | | 31 064.00 | | |
HG Exceptional depreciation and provisions | 7 987.00 | 48 620.00 | | 7 987.00 |
HH Total exceptional expenses (VIII) | 7 987.00 | 271 649.00 | | 7 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 592.00 | 28 896.00 | | 5 592.00 |
HK Income tax | | 5 078.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 656 757.00 | 11 010 590.00 | | 1 656 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 789 501.00 | 10 709 583.00 | | 1 789 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 745.00 | 301 008.00 | | -132 745.00 |
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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 | 8 484 662.00 | | | 8 484 662.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 845.00 | 380 648.00 | |
I4 DECREASES Grand Total | | 39 629.00 | 8 445 033.00 | |
IO DECREASES Total including other intangible assets | | | 159 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 784.00 | 7 904 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 561.00 | | 4 185.00 | 155 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 929 608.00 | | -4 185.00 | 7 929 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 399 493.00 | | | 399 493.00 |
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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 | 3 740 853.00 | 84 815.00 | 20 770.00 | 3 740 853.00 |
PE DEPRECIATION Total including other intangible assets | 73 004.00 | 5 188.00 | | 73 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 667 849.00 | 79 626.00 | 20 770.00 | 3 667 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 162 848.00 | | | 162 848.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 334 624.00 | 7 987.00 | 72.00 | 334 624.00 |
6N Inventories and work in progress | 264 086.00 | | 151 136.00 | 264 086.00 |
6T Receivables | 57 231.00 | | 916.00 | 57 231.00 |
7B Total provisions for depreciation | 484 165.00 | | 152 052.00 | 484 165.00 |
7C Grand total | 818 789.00 | 7 987.00 | 152 124.00 | 818 789.00 |
UE of which provisions and reversals: - Operating | | | 152.00 | |
UJ - Exceptional | | 7 987.00 | 72.00 | |
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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 | 1 097 774.00 | 1 097 774.00 | | 1 097 774.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 068.00 | 7 068.00 | | 7 068.00 |
UP Loans | 162 848.00 | | 162 848.00 | 162 848.00 |
UT Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
UX Other trade receivables | 3 633 278.00 | 3 633 278.00 | | 3 633 278.00 |
VA Doubtful or disputed receivables | 207 530.00 | 207 530.00 | | 207 530.00 |
VB VAT | 353 807.00 | 353 807.00 | | 353 807.00 |
VC Group and associates | 1 245 855.00 | 1 245 855.00 | | 1 245 855.00 |
VH Loans with a maturity of more than one year at origin | 4 393 912.00 | 3 475 168.00 | 846 020.00 | 4 393 912.00 |
VI Group and Associates | 10 907 233.00 | 10 907 233.00 | | 10 907 233.00 |
VK Loans repaid during the year | 965 042.00 | | | 965 042.00 |
VM Income taxes | 228 026.00 | 228 026.00 | | 228 026.00 |
VP Miscellaneous | 17 711.00 | 17 711.00 | | 17 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 433.00 | 26 433.00 | | 26 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 685.00 | 45 685.00 | | 45 685.00 |
VS Prepaid expenses | 161 560.00 | 161 560.00 | | 161 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 121 300.00 | 5 893 452.00 | 227 848.00 | 6 121 300.00 |
VW VAT | 743.00 | 743.00 | | 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 433 162.00 | 15 514 418.00 | 846 020.00 | 16 433 162.00 |
