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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 | 8 406.00 | 8 406.00 | | 8 406.00 |
AF Concessions, Patents and Similar Rights | 24 477.00 | 24 477.00 | | 24 477.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AN Land | 202 500.00 | | 202 500.00 | 202 500.00 |
AP Buildings | 3 012 216.00 | 2 178 816.00 | 833 400.00 | 3 012 216.00 |
AR Technical installations, industrial equipment and tools | 3 050 101.00 | 2 400 276.00 | 649 825.00 | 3 050 101.00 |
AT Other tangible assets | 67 307.00 | 65 169.00 | 2 138.00 | 67 307.00 |
AV Fixed assets in progress | 17 124.00 | | 17 124.00 | 17 124.00 |
BD Other fixed assets | 147 118.00 | | 147 118.00 | 147 118.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 6 534 999.00 | 4 677 144.00 | 1 857 855.00 | 6 534 999.00 |
BL Raw materials, supplies | 88 038.00 | | 88 038.00 | 88 038.00 |
BN Goods in progress | 675 921.00 | 7 500.00 | 668 421.00 | 675 921.00 |
BX Customers and related accounts | 478 956.00 | 36 336.00 | 442 621.00 | 478 956.00 |
BZ Other receivables | 21 617.00 | | 21 617.00 | 21 617.00 |
CF Cash and cash equivalents | 885 944.00 | | 885 944.00 | 885 944.00 |
CH Prepaid expenses | 6 141.00 | | 6 141.00 | 6 141.00 |
CJ TOTAL (II) | 2 156 617.00 | 43 836.00 | 2 112 781.00 | 2 156 617.00 |
CO Grand total (0 to V) | 8 691 616.00 | 4 720 980.00 | 3 970 636.00 | 8 691 616.00 |
CP Shares due in less than one year | 3 750.00 | | | 3 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 840.00 | 429 660.00 | | 264 840.00 |
DB Share, merger, contribution premiums, etc. | 4 470.00 | 4 470.00 | | 4 470.00 |
DD Legal reserve (1) | 395 751.00 | 351 630.00 | | 395 751.00 |
DE Statutory or contractual reserves | 229 048.00 | 111 391.00 | | 229 048.00 |
DG Other reserves | 70 176.00 | 70 176.00 | | 70 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 734.00 | 294 144.00 | | -161 734.00 |
DJ Investment subsidies | 18 492.00 | 24 893.00 | | 18 492.00 |
DL TOTAL (I) | 821 044.00 | 1 286 364.00 | | 821 044.00 |
DM Proceeds from equity securities issues | 400 000.00 | 400 000.00 | | 400 000.00 |
DO TOTAL (II) | 400 000.00 | 400 000.00 | | 400 000.00 |
DP Provisions for Risks | 42 000.00 | 150 000.00 | | 42 000.00 |
DR TOTAL (IV) | 42 000.00 | 150 000.00 | | 42 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 105 232.00 | 510 737.00 | | 1 105 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 587.00 | 246 699.00 | | 446 587.00 |
DX Trade payables and related accounts | 323 622.00 | 153 470.00 | | 323 622.00 |
DY Tax and social security liabilities | 128 815.00 | 204 382.00 | | 128 815.00 |
EA Other liabilities | 666.00 | 22 215.00 | | 666.00 |
EB Prepaid income (2) | 702 670.00 | 643 090.00 | | 702 670.00 |
EC TOTAL (IV) | 2 707 592.00 | 1 780 593.00 | | 2 707 592.00 |
EE Grand total (I to V) | 3 970 636.00 | 3 616 957.00 | | 3 970 636.00 |
EG Accrued income and payables due within one year | 1 559 923.00 | 1 170 215.00 | | 1 559 923.00 |
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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 | 1 686 743.00 | | 1 686 743.00 | 1 686 743.00 |
FG Production sold - services | 174 814.00 | | 174 814.00 | 174 814.00 |
FJ Net sales | 1 861 557.00 | | 1 861 557.00 | 1 861 557.00 |
FM Inventory production | | | 6 373.00 | |
FN Capitalized production | | | 56 096.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 937.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 153 466.00 | |
FU Purchases of raw materials and other supplies | | | 494 183.00 | |
FV Inventory change (raw materials and supplies) | | | 1 217.00 | |
FW Other purchases and external expenses | | | 279 657.00 | |
FX Taxes, duties, and similar payments | | | 63 077.00 | |
FY Salaries and Wages | | | 881 877.00 | |
FZ Social Security Contributions | | | 219 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 769.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 300.00 | |
GE Other Expenses | | | 34 104.00 | |
GF Total Operating Expenses (II) | | | 2 255 924.00 | |
GG - OPERATING RESULT (I - II) | | | -102 458.00 | |
GL Other interest and similar income | | | 558.00 | |
GP Total financial income (V) | | | 558.00 | |
GR Interest and similar expenses | | | 41 170.00 | |
GU Total financial expenses (VI) | | | 41 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 762.00 | 841.00 | | 31 762.00 |
HA Exceptional income from management transactions | | 2 225.00 | | |
HB Exceptional income from capital transactions | 17 332.00 | 7 451.00 | | 17 332.00 |
HD Total exceptional income (VII) | 17 332.00 | 9 676.00 | | 17 332.00 |
HF Exceptional expenses on capital transactions | 35 996.00 | 3 355.00 | | 35 996.00 |
HH Total exceptional expenses (VIII) | 35 996.00 | 3 355.00 | | 35 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 664.00 | 6 321.00 | | -18 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 171 356.00 | 3 424 465.00 | | 2 171 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 333 090.00 | 3 130 321.00 | | 2 333 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 734.00 | 294 144.00 | | -161 734.00 |
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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 | 5 990 263.00 | | 571 278.00 | 5 990 263.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 406.00 | | | 8 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 868.00 | |
I4 DECREASES Grand Total | | 26 541.00 | 6 534 999.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 406.00 | |
IO DECREASES Total including other intangible assets | | 11 000.00 | 26 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 541.00 | 6 349 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 477.00 | | | 37 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 897 714.00 | | 467 076.00 | 5 897 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 666.00 | | 104 202.00 | 46 666.00 |
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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 | 4 474 555.00 | 226 769.00 | 24 180.00 | 4 474 555.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 406.00 | | | 8 406.00 |
PE DEPRECIATION Total including other intangible assets | 35 477.00 | | 11 000.00 | 35 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 430 672.00 | 226 769.00 | 13 180.00 | 4 430 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 102 951.00 | | | 102 951.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | 42 000.00 | 150 000.00 | 150 000.00 |
6N Inventories and work in progress | | 7 500.00 | | |
6T Receivables | 75 711.00 | 5 800.00 | 45 175.00 | 75 711.00 |
7B Total provisions for depreciation | 75 711.00 | 13 300.00 | 45 175.00 | 75 711.00 |
7C Grand total | 328 662.00 | 55 300.00 | 195 175.00 | 328 662.00 |
UE of which provisions and reversals: - Operating | | 55 300.00 | 195 175.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 652.00 | 9 514.00 | | 49 652.00 |
8B Suppliers and Related Accounts | 323 622.00 | 323 622.00 | | 323 622.00 |
8C Staff and Related Accounts | 57 907.00 | 57 907.00 | | 57 907.00 |
8D Social Security and Other Social Organizations | 69 573.00 | 69 573.00 | | 69 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 666.00 | 666.00 | | 666.00 |
8L Deferred income | 702 670.00 | 702 670.00 | | 702 670.00 |
UT Other financial assets | 3 750.00 | 3 750.00 | | 3 750.00 |
UX Other trade receivables | 435 429.00 | 435 429.00 | | 435 429.00 |
UY Staff and related accounts | 189.00 | 189.00 | | 189.00 |
VA Doubtful or disputed receivables | 43 528.00 | 43 528.00 | | 43 528.00 |
VB VAT | 18 928.00 | 18 928.00 | | 18 928.00 |
VH Loans with a maturity of more than one year at origin | 1 105 232.00 | 240 004.00 | 565 228.00 | 1 105 232.00 |
VI Group and Associates | 396 934.00 | 154 632.00 | 58 183.00 | 396 934.00 |
VJ Loans taken out during the year | 720 000.00 | | | 720 000.00 |
VK Loans repaid during the year | 125 505.00 | | | 125 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 336.00 | 1 336.00 | | 1 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VS Prepaid expenses | 6 141.00 | 6 141.00 | | 6 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 464.00 | 510 464.00 | | 510 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 707 592.00 | 1 559 923.00 | 623 411.00 | 2 707 592.00 |
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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 |
9Z Other taxes, duties, and similar payments | 16 078.00 | 64 181.00 | | 16 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 739.00 | 14 876.00 | | 17 739.00 |
ST Other accounts | 214 124.00 | 243 679.00 | | 214 124.00 |
XQ Rental, rental and co-ownership charges | 8 949.00 | 6 006.00 | | 8 949.00 |
YQ Equipment leasing commitment | 2 655.00 | 2 637.00 | | 2 655.00 |
YT Subcontracting | 5 530.00 | 19 350.00 | | 5 530.00 |
YU External personnel | 33 316.00 | 102 324.00 | | 33 316.00 |
YW Business tax | 46 999.00 | | | 46 999.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 077.00 | 64 181.00 | | 63 077.00 |
YY Amount of VAT collected | 384 129.00 | 595 641.00 | | 384 129.00 |
ZE Dividends | 29 414.00 | | | 29 414.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 279 657.00 | 386 236.00 | | 279 657.00 |
