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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 | 362 708.00 | 282 967.00 | 79 741.00 | 362 708.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 640 509.00 | 134 314.00 | 506 194.00 | 640 509.00 |
AP Buildings | 3 912 715.00 | 2 348 618.00 | 1 564 097.00 | 3 912 715.00 |
AR Technical installations, industrial equipment and tools | 4 952 156.00 | 3 707 947.00 | 1 244 208.00 | 4 952 156.00 |
AT Other tangible assets | 1 570 448.00 | 1 320 805.00 | 249 643.00 | 1 570 448.00 |
AV Fixed assets in progress | 3 727.00 | | 3 727.00 | 3 727.00 |
BH Other financial assets | 208 901.00 | | 208 901.00 | 208 901.00 |
BJ TOTAL (I) | 11 942 806.00 | 7 895 749.00 | 4 047 056.00 | 11 942 806.00 |
BL Raw materials, supplies | 3 328 391.00 | 95 154.00 | 3 233 237.00 | 3 328 391.00 |
BN Goods in progress | 879 509.00 | 433 752.00 | 445 757.00 | 879 509.00 |
BR Intermediate and finished products | 443 753.00 | 8 250.00 | 435 502.00 | 443 753.00 |
BX Customers and related accounts | 4 197 193.00 | 206 321.00 | 3 990 872.00 | 4 197 193.00 |
BZ Other receivables | 1 061 474.00 | | 1 061 474.00 | 1 061 474.00 |
CF Cash and cash equivalents | 129 904.00 | | 129 904.00 | 129 904.00 |
CH Prepaid expenses | 387 112.00 | | 387 112.00 | 387 112.00 |
CJ TOTAL (II) | 10 427 340.00 | 743 478.00 | 9 683 861.00 | 10 427 340.00 |
CO Grand total (0 to V) | 22 370 146.00 | 8 639 228.00 | 13 730 918.00 | 22 370 146.00 |
CU Other investments | 90 542.00 | | 90 542.00 | 90 542.00 |
CX Development or Research and Development Expenses | 101 096.00 | 101 096.00 | | 101 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 839 475.00 | | | 839 475.00 |
DB Share, merger, contribution premiums, etc. | 1 250 216.00 | | | 1 250 216.00 |
DD Legal reserve (1) | 83 948.00 | | | 83 948.00 |
DH Retained earnings | 3 989 218.00 | | | 3 989 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 362 143.00 | | | -1 362 143.00 |
DL TOTAL (I) | 4 800 714.00 | | | 4 800 714.00 |
DU Loans and Debts from Credit Institutions (3) | 4 437 523.00 | | | 4 437 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 220.00 | | | 220 220.00 |
DX Trade payables and related accounts | 2 345 831.00 | | | 2 345 831.00 |
DY Tax and social security liabilities | 1 576 900.00 | | | 1 576 900.00 |
EA Other liabilities | 349 727.00 | | | 349 727.00 |
EC TOTAL (IV) | 8 930 203.00 | | | 8 930 203.00 |
EE Grand total (I to V) | 13 730 918.00 | | | 13 730 918.00 |
EG Accrued income and payables due within one year | 6 152 211.00 | | | 6 152 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 977 405.00 | | | 977 405.00 |
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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 | 12 586 354.00 | 6 239 508.00 | 18 825 862.00 | 12 586 354.00 |
FG Production sold - services | 689 425.00 | 256 748.00 | 946 173.00 | 689 425.00 |
FJ Net sales | 13 275 779.00 | 6 496 256.00 | 19 772 035.00 | 13 275 779.00 |
FM Inventory production | | | -474 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 557 082.00 | |
FQ Other income | | | 15 543.00 | |
FR Total operating income (I) | | | 19 869 747.00 | |
FU Purchases of raw materials and other supplies | | | 6 909 840.00 | |
FV Inventory change (raw materials and supplies) | | | -289 204.00 | |
FW Other purchases and external expenses | | | 6 111 593.00 | |
FX Taxes, duties, and similar payments | | | 541 288.00 | |
FY Salaries and Wages | | | 4 636 057.00 | |
FZ Social Security Contributions | | | 1 993 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 724 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 644 279.00 | |
GE Other Expenses | | | 565.00 | |
GF Total Operating Expenses (II) | | | 21 271 903.00 | |
GG - OPERATING RESULT (I - II) | | | -1 402 155.00 | |
GM Reversals of provisions and transfers of expenses | | | 952 989.00 | |
GN Positive exchange differences | | | 1 394.00 | |
GP Total financial income (V) | | | 954 383.00 | |
GR Interest and similar expenses | | | 61 531.00 | |
GS Negative differences of foreign exchange | | | 3 389.00 | |
GU Total financial expenses (VI) | | | 64 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 889 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -512 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 382.00 | | | 110 382.00 |
HA Exceptional income from management transactions | 96 541.00 | | | 96 541.00 |
HB Exceptional income from capital transactions | 338 655.00 | | | 338 655.00 |
HD Total exceptional income (VII) | 435 196.00 | | | 435 196.00 |
HE Exceptional expenses on management operations | 507 845.00 | | | 507 845.00 |
HF Exceptional expenses on capital transactions | 1 187 434.00 | | | 1 187 434.00 |
HH Total exceptional expenses (VIII) | 1 695 279.00 | | | 1 695 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 260 083.00 | | | -1 260 083.00 |
HK Income tax | -410 633.00 | | | -410 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 259 327.00 | | | 21 259 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 621 470.00 | | | 22 621 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 362 143.00 | | | -1 362 143.00 |
HP References: Equipment leasing | 126 481.00 | | | 126 481.00 |
HQ References: Real Estate Leasing | 388 141.00 | | | 388 141.00 |
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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 | 7 326 314.00 | 724 076.00 | 154 641.00 | 7 326 314.00 |
PE DEPRECIATION Total including other intangible assets | 366 448.00 | 35 488.00 | 17 872.00 | 366 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 959 866.00 | 688 588.00 | 136 769.00 | 6 959 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 952 989.00 | | 952 989.00 | 952 989.00 |
7B Total provisions for depreciation | 952 989.00 | | 952 989.00 | 952 989.00 |
7C Grand total | 952 989.00 | | 952 989.00 | 952 989.00 |
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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 | 220 221.00 | 220 221.00 | | 220 221.00 |
8B Suppliers and Related Accounts | 2 345 832.00 | 2 345 832.00 | | 2 345 832.00 |
8D Social Security and Other Social Organizations | 1 576 900.00 | 1 576 900.00 | | 1 576 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349 728.00 | 349 728.00 | | 349 728.00 |
UT Other financial assets | 208 901.00 | | 208 901.00 | 208 901.00 |
UX Other trade receivables | 4 197 194.00 | 4 197 194.00 | | 4 197 194.00 |
VG Loans with a maturity of up to one year at origin | 977 406.00 | 977 406.00 | | 977 406.00 |
VH Loans with a maturity of more than one year at origin | 3 460 118.00 | 682 126.00 | 2 338 632.00 | 3 460 118.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 401 209.00 | | | 401 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 061 475.00 | 1 061 475.00 | | 1 061 475.00 |
VS Prepaid expenses | 387 112.00 | 387 112.00 | | 387 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 854 682.00 | 5 645 781.00 | 208 901.00 | 5 854 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 930 204.00 | 6 152 212.00 | 2 338 632.00 | 8 930 204.00 |
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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 | 147.00 | | | 147.00 |
