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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 | 10 998.00 | 6 800.00 | 4 198.00 | 10 998.00 |
AN Land | 11 364.00 | 5 190.00 | 6 174.00 | 11 364.00 |
AP Buildings | 509 379.00 | 498 096.00 | 11 283.00 | 509 379.00 |
AR Technical installations, industrial equipment and tools | 1 539 859.00 | 1 492 174.00 | 47 685.00 | 1 539 859.00 |
AT Other tangible assets | 343 084.00 | 335 875.00 | 7 208.00 | 343 084.00 |
BH Other financial assets | 1 332.00 | | 1 332.00 | 1 332.00 |
BJ TOTAL (I) | 2 440 743.00 | 2 349 438.00 | 91 305.00 | 2 440 743.00 |
BL Raw materials, supplies | 14 819.00 | | 14 819.00 | 14 819.00 |
BR Intermediate and finished products | 573 717.00 | | 573 717.00 | 573 717.00 |
BT Goods | 6 388.00 | | 6 388.00 | 6 388.00 |
BX Customers and related accounts | 182 191.00 | | 182 191.00 | 182 191.00 |
BZ Other receivables | 32 313.00 | | 32 313.00 | 32 313.00 |
CD Marketable securities | 267 709.00 | | 267 709.00 | 267 709.00 |
CF Cash and cash equivalents | 45 645.00 | | 45 645.00 | 45 645.00 |
CH Prepaid expenses | 5 556.00 | | 5 556.00 | 5 556.00 |
CJ TOTAL (II) | 1 128 337.00 | | 1 128 337.00 | 1 128 337.00 |
CO Grand total (0 to V) | 3 569 080.00 | 2 349 438.00 | 1 219 642.00 | 3 569 080.00 |
CU Other investments | 24 728.00 | 11 303.00 | 13 424.00 | 24 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 738.00 | 34 618.00 | | 34 738.00 |
DB Share, merger, contribution premiums, etc. | 44 337.00 | 44 062.00 | | 44 337.00 |
DD Legal reserve (1) | 37 883.00 | 37 883.00 | | 37 883.00 |
DF Regulated reserves (1) | 795 233.00 | 795 233.00 | | 795 233.00 |
DG Other reserves | 639 611.00 | 639 611.00 | | 639 611.00 |
DH Retained earnings | -970 270.00 | -878 727.00 | | -970 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 340.00 | -91 540.00 | | -42 340.00 |
DJ Investment subsidies | 375.00 | 3 446.00 | | 375.00 |
DL TOTAL (I) | 539 567.00 | 584 585.00 | | 539 567.00 |
DQ Provisions for Expenses | | 21 306.00 | | |
DR TOTAL (IV) | | 21 306.00 | | |
DU Loans and Debts from Credit Institutions (3) | 170 000.00 | | | 170 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 325.00 | | |
DX Trade payables and related accounts | 136 306.00 | 146 278.00 | | 136 306.00 |
DY Tax and social security liabilities | 16 789.00 | 29 331.00 | | 16 789.00 |
EA Other liabilities | 338 610.00 | 370 696.00 | | 338 610.00 |
EB Prepaid income (2) | 18 370.00 | | | 18 370.00 |
EC TOTAL (IV) | 680 075.00 | 548 631.00 | | 680 075.00 |
EE Grand total (I to V) | 1 219 642.00 | 1 154 521.00 | | 1 219 642.00 |
EG Accrued income and payables due within one year | 680 075.00 | 548 631.00 | | 680 075.00 |
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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 | 148 487.00 | 5 120.00 | 153 607.00 | 148 487.00 |
FD Production sold - goods | 190 159.00 | 46 103.00 | 236 262.00 | 190 159.00 |
FG Production sold - services | 141 304.00 | 80.00 | 141 384.00 | 141 304.00 |
FJ Net sales | 479 950.00 | 51 304.00 | 531 254.00 | 479 950.00 |
FM Inventory production | | | 167 669.00 | |
FO Operating subsidies | | | 11 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 285.00 | |
FQ Other income | | | 800.00 | |
FR Total operating income (I) | | | 743 637.00 | |
FS Purchases of goods (including customs duties) | | | 19 152.00 | |
FT Inventory change (goods) | | | -3 201.00 | |
FU Purchases of raw materials and other supplies | | | 333 264.00 | |
FV Inventory change (raw materials and supplies) | | | -3 333.00 | |
FW Other purchases and external expenses | | | 164 705.00 | |
FX Taxes, duties, and similar payments | | | 6 098.00 | |
FY Salaries and Wages | | | 184 123.00 | |
FZ Social Security Contributions | | | 64 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 028.00 | |
GF Total Operating Expenses (II) | | | 819 016.00 | |
GG - OPERATING RESULT (I - II) | | | -75 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46.00 | |
GL Other interest and similar income | | | 9 396.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 306.00 | |
GP Total financial income (V) | | | 30 748.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 933.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 2 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 763.00 | 3 070.00 | | 23 763.00 |
HD Total exceptional income (VII) | 23 763.00 | 3 070.00 | | 23 763.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 18 536.00 | | | 18 536.00 |
HH Total exceptional expenses (VIII) | 18 540.00 | | | 18 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 224.00 | 3 070.00 | | 5 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 148.00 | 768 668.00 | | 798 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 489.00 | 860 208.00 | | 840 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 340.00 | -91 540.00 | | -42 340.00 |
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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 | 2 444 531.00 | | 14 580.00 | 2 444 531.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 368.00 | 26 059.00 | |
I4 DECREASES Grand Total | | 18 368.00 | 2 440 743.00 | |
IO DECREASES Total including other intangible assets | | | 10 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 403 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 798.00 | | 4 200.00 | 6 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 393 307.00 | | 10 380.00 | 2 393 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 427.00 | | | 44 427.00 |
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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 | 2 289 764.00 | 48 371.00 | | 2 289 764.00 |
PE DEPRECIATION Total including other intangible assets | 6 600.00 | 200.00 | | 6 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 283 164.00 | 48 171.00 | | 2 283 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 371.00 | 2 933.00 | | 8 371.00 |
5Z Total provisions for risks and expenses | 21 306.00 | | 21 306.00 | 21 306.00 |
6N Inventories and work in progress | 17 940.00 | | 17 940.00 | 17 940.00 |
7B Total provisions for depreciation | 26 310.00 | 2 933.00 | 17 940.00 | 26 310.00 |
7C Grand total | 47 616.00 | 2 933.00 | 39 246.00 | 47 616.00 |
UE of which provisions and reversals: - Operating | | | 17 940.00 | |
UG - Financial | | 2 933.00 | 21 306.00 | |
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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 | 136 306.00 | 136 306.00 | | 136 306.00 |
8C Staff and Related Accounts | 5 516.00 | 5 516.00 | | 5 516.00 |
8D Social Security and Other Social Organizations | 6 661.00 | 6 661.00 | | 6 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 610.00 | 338 610.00 | | 338 610.00 |
8L Deferred income | 18 370.00 | 18 370.00 | | 18 370.00 |
UT Other financial assets | 1 332.00 | 1 332.00 | | 1 332.00 |
UX Other trade receivables | 178 378.00 | 178 378.00 | | 178 378.00 |
VA Doubtful or disputed receivables | 3 813.00 | 3 813.00 | | 3 813.00 |
VB VAT | 8 200.00 | 8 200.00 | | 8 200.00 |
VC Group and associates | 22 872.00 | 22 872.00 | | 22 872.00 |
VG Loans with a maturity of up to one year at origin | 170 000.00 | 170 000.00 | | 170 000.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VP Miscellaneous | 1 240.00 | 1 240.00 | | 1 240.00 |
VS Prepaid expenses | 5 556.00 | 5 556.00 | | 5 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 391.00 | 221 391.00 | | 221 391.00 |
VW VAT | 4 612.00 | 4 612.00 | | 4 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 075.00 | 680 075.00 | | 680 075.00 |
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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 | 4.00 | | | 4.00 |
