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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 500.00 | 13 500.00 | 9 000.00 | 22 500.00 |
AF Concessions, Patents and Similar Rights | 20 233.00 | | 20 233.00 | 20 233.00 |
AJ Other Intangible Assets | 101 449.00 | 81 321.00 | 20 128.00 | 101 449.00 |
AN Land | 495 629.00 | 187 570.00 | 308 059.00 | 495 629.00 |
AP Buildings | 2 802 447.00 | 1 506 658.00 | 1 295 789.00 | 2 802 447.00 |
AR Technical installations, industrial equipment and tools | 4 305 224.00 | 3 148 980.00 | 1 156 244.00 | 4 305 224.00 |
AT Other tangible assets | 3 762 562.00 | 1 974 985.00 | 1 787 577.00 | 3 762 562.00 |
AV Fixed assets in progress | 59 452.00 | | 59 452.00 | 59 452.00 |
AX Advances and down payments | 16 168.00 | | 16 168.00 | 16 168.00 |
BD Other fixed assets | 4 681.00 | | 4 681.00 | 4 681.00 |
BH Other financial assets | 44 391.00 | | 44 391.00 | 44 391.00 |
BJ TOTAL (I) | 16 235 358.00 | 6 913 013.00 | 9 322 346.00 | 16 235 358.00 |
BL Raw materials, supplies | 298 529.00 | 44 694.00 | 253 835.00 | 298 529.00 |
BN Goods in progress | 1 333 284.00 | | 1 333 284.00 | 1 333 284.00 |
BT Goods | 138 114.00 | | 138 114.00 | 138 114.00 |
BV Advances and down payments on orders | 17 953.00 | | 17 953.00 | 17 953.00 |
BX Customers and related accounts | 855 108.00 | 6 222.00 | 848 886.00 | 855 108.00 |
BZ Other receivables | 603 307.00 | | 603 307.00 | 603 307.00 |
CF Cash and cash equivalents | 672 271.00 | | 672 271.00 | 672 271.00 |
CH Prepaid expenses | 99 014.00 | | 99 014.00 | 99 014.00 |
CJ TOTAL (II) | 4 017 579.00 | 50 916.00 | 3 966 663.00 | 4 017 579.00 |
CM Bond redemption premiums (IV) | 110 569.00 | | 110 569.00 | 110 569.00 |
CO Grand total (0 to V) | 20 371 383.00 | 6 963 929.00 | 13 407 455.00 | 20 371 383.00 |
CS Evaluated investments - equity method | 4 938.00 | | 4 938.00 | 4 938.00 |
CU Other investments | 4 595 685.00 | | 4 595 685.00 | 4 595 685.00 |
CW Deferred expenses or loan issuance costs | 7 877.00 | | 7 877.00 | 7 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 637 318.00 | 637 318.00 | | 637 318.00 |
DB Share, merger, contribution premiums, etc. | 3 862 135.00 | 3 862 135.00 | | 3 862 135.00 |
DD Legal reserve (1) | 63 732.00 | 63 732.00 | | 63 732.00 |
DG Other reserves | 2 467 715.00 | 3 738 029.00 | | 2 467 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -297 611.00 | -1 270 314.00 | | -297 611.00 |
DJ Investment subsidies | 249 983.00 | 302 464.00 | | 249 983.00 |
DK Regulated provisions | 6 367.00 | 4 241.00 | | 6 367.00 |
DL TOTAL (I) | 6 989 639.00 | 7 337 604.00 | | 6 989 639.00 |
DP Provisions for Risks | | 22 500.00 | | |
DR TOTAL (IV) | | 22 500.00 | | |
DT Other Bond Issues | 896 900.00 | 1 127 500.00 | | 896 900.00 |
DU Loans and Debts from Credit Institutions (3) | 3 626 863.00 | 3 497 458.00 | | 3 626 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 168.00 | 69 973.00 | | 501 168.00 |
DX Trade payables and related accounts | 537 208.00 | 459 052.00 | | 537 208.00 |
DY Tax and social security liabilities | 725 673.00 | 574 098.00 | | 725 673.00 |
DZ Fixed asset liabilities and related accounts | 121 282.00 | 66 982.00 | | 121 282.00 |
EA Other liabilities | 8 723.00 | 9 310.00 | | 8 723.00 |
EC TOTAL (IV) | 6 417 816.00 | 5 804 371.00 | | 6 417 816.00 |
EE Grand total (I to V) | 13 407 455.00 | 13 164 475.00 | | 13 407 455.00 |
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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 | 5 378 614.00 | | 5 378 614.00 | 5 378 614.00 |
FD Production sold - goods | 3 479 019.00 | | 3 479 019.00 | 3 479 019.00 |
FG Production sold - services | 988 760.00 | | 988 760.00 | 988 760.00 |
FJ Net sales | 9 846 393.00 | | 9 846 393.00 | 9 846 393.00 |
FM Inventory production | | | -10 739.00 | |
FN Capitalized production | | | 108 632.00 | |
FO Operating subsidies | | | 45 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 194.00 | |
FQ Other income | | | 12 249.00 | |
FR Total operating income (I) | | | 10 084 044.00 | |
FS Purchases of goods (including customs duties) | | | 3 714 896.00 | |
FT Inventory change (goods) | | | -24 655.00 | |
FU Purchases of raw materials and other supplies | | | 680 985.00 | |
FV Inventory change (raw materials and supplies) | | | -56 383.00 | |
FW Other purchases and external expenses | | | 2 025 235.00 | |
FX Taxes, duties, and similar payments | | | 94 695.00 | |
FY Salaries and Wages | | | 2 730 925.00 | |
FZ Social Security Contributions | | | 711 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 662 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 916.00 | |
GE Other Expenses | | | 5 505.00 | |
GF Total Operating Expenses (II) | | | 10 595 850.00 | |
GG - OPERATING RESULT (I - II) | | | -511 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60.00 | |
GL Other interest and similar income | | | 733.00 | |
GP Total financial income (V) | | | 794.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 006.00 | |
GR Interest and similar expenses | | | 35 634.00 | |
GU Total financial expenses (VI) | | | 92 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -603 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 123 311.00 | 86 434.00 | | 123 311.00 |
HD Total exceptional income (VII) | 123 311.00 | 86 434.00 | | 123 311.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | 71 463.00 | 3 824.00 | | 71 463.00 |
HG Exceptional depreciation and provisions | 2 126.00 | 2 125.00 | | 2 126.00 |
HH Total exceptional expenses (VIII) | 73 589.00 | 6 129.00 | | 73 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 722.00 | 80 306.00 | | 49 722.00 |
HK Income tax | -256 319.00 | -76 010.00 | | -256 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 208 148.00 | 9 619 876.00 | | 10 208 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 505 759.00 | 10 890 190.00 | | 10 505 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -297 611.00 | -1 270 314.00 | | -297 611.00 |
HP References: Equipment leasing | 7 753.00 | 26 393.00 | | 7 753.00 |
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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 | 15 510 467.00 | | 1 236 721.00 | 15 510 467.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 500.00 | | | 22 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 44 391.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 65 562.00 | 4 649 695.00 | |
I4 DECREASES Grand Total | 368 531.00 | 143 298.00 | 16 235 358.00 | 368 531.00 |
IN DECREASES Start-up, development, or research expenses | | | 22 500.00 | |
IO DECREASES Total including other intangible assets | | | 121 682.00 | |
IY DECREASES Total Tangible Fixed Assets | 368 531.00 | 77 737.00 | 11 441 482.00 | 368 531.00 |
KD ACQUISITIONS Total including other intangible assets | 117 625.00 | | 4 057.00 | 117 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 707 816.00 | | 1 179 934.00 | 10 707 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 662 527.00 | | 52 730.00 | 4 662 527.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 59 452.00 | | | 59 452.00 |
NC DECREASES Transfers to advances and down payments | 16 168.00 | | | 16 168.00 |
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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 | 6 322 314.00 | 661 535.00 | 70 836.00 | 6 322 314.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 000.00 | 4 500.00 | | 9 000.00 |
PE DEPRECIATION Total including other intangible assets | 65 041.00 | 16 280.00 | | 65 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 248 272.00 | 640 755.00 | 70 836.00 | 6 248 272.00 |
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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 | 4 241.00 | 2 126.00 | | 4 241.00 |
5Z Total provisions for risks and expenses | 22 500.00 | | 22 500.00 | 22 500.00 |
6N Inventories and work in progress | | 44 694.00 | | |
6T Receivables | 746.00 | 6 222.00 | 746.00 | 746.00 |
7B Total provisions for depreciation | 746.00 | 50 916.00 | 746.00 | 746.00 |
7C Grand total | 27 487.00 | 53 042.00 | 23 246.00 | 27 487.00 |
UE of which provisions and reversals: - Operating | | 50 916.00 | 23 246.00 | |
UJ - Exceptional | | 2 126.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 896 900.00 | 225 000.00 | 671 900.00 | 896 900.00 |
8A Miscellaneous Loans and Financial Debts | 13 726.00 | 2 509.00 | 1 956.00 | 13 726.00 |
8B Suppliers and Related Accounts | 537 208.00 | 537 208.00 | | 537 208.00 |
8C Staff and Related Accounts | 306 762.00 | 306 762.00 | | 306 762.00 |
8D Social Security and Other Social Organizations | 228 876.00 | 228 876.00 | | 228 876.00 |
8J Fixed Asset Liabilities and Related Accounts | 121 282.00 | 121 282.00 | | 121 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 723.00 | 8 723.00 | | 8 723.00 |
UT Other financial assets | 44 391.00 | | 44 391.00 | 44 391.00 |
UX Other trade receivables | 845 957.00 | 845 957.00 | | 845 957.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 13 927.00 | 13 927.00 | | 13 927.00 |
VA Doubtful or disputed receivables | 9 151.00 | 9 151.00 | | 9 151.00 |
VB VAT | 224 204.00 | 224 204.00 | | 224 204.00 |
VC Group and associates | 222 801.00 | 222 801.00 | | 222 801.00 |
VH Loans with a maturity of more than one year at origin | 3 626 863.00 | 770 662.00 | 2 123 352.00 | 3 626 863.00 |
VI Group and Associates | 487 442.00 | 487 442.00 | | 487 442.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 439 242.00 | | | 439 242.00 |
VM Income taxes | 56 296.00 | 56 296.00 | | 56 296.00 |
VN Other taxes, similar payments | 26 651.00 | 26 651.00 | | 26 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 152.00 | 84 152.00 | | 84 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 228.00 | 59 228.00 | | 59 228.00 |
VS Prepaid expenses | 99 014.00 | 99 014.00 | | 99 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 601 820.00 | 1 557 429.00 | 44 391.00 | 1 601 820.00 |
VW VAT | 105 883.00 | 105 883.00 | | 105 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 417 816.00 | 2 878 498.00 | 2 797 208.00 | 6 417 816.00 |
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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 | 63.00 | | | 63.00 |
