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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 | 25 680.00 | 25 593.00 | 88.00 | 25 680.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 104 863.00 | 77 469.00 | 27 395.00 | 104 863.00 |
AP Buildings | 304 179.00 | 210 688.00 | 93 491.00 | 304 179.00 |
AR Technical installations, industrial equipment and tools | 422 410.00 | 345 315.00 | 77 095.00 | 422 410.00 |
AT Other tangible assets | 344 861.00 | 260 764.00 | 84 097.00 | 344 861.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 1 205 882.00 | 919 828.00 | 286 054.00 | 1 205 882.00 |
BL Raw materials, supplies | 217 258.00 | | 217 258.00 | 217 258.00 |
BR Intermediate and finished products | 292 617.00 | | 292 617.00 | 292 617.00 |
BT Goods | 54 848.00 | | 54 848.00 | 54 848.00 |
BX Customers and related accounts | 273 402.00 | | 273 402.00 | 273 402.00 |
BZ Other receivables | 150 255.00 | | 150 255.00 | 150 255.00 |
CF Cash and cash equivalents | 415 150.00 | | 415 150.00 | 415 150.00 |
CH Prepaid expenses | 2 558.00 | | 2 558.00 | 2 558.00 |
CJ TOTAL (II) | 1 406 088.00 | | 1 406 088.00 | 1 406 088.00 |
CO Grand total (0 to V) | 2 611 971.00 | 919 828.00 | 1 692 143.00 | 2 611 971.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DB Share, merger, contribution premiums, etc. | 11 652.00 | 11 652.00 | | 11 652.00 |
DD Legal reserve (1) | 17 001.00 | 17 001.00 | | 17 001.00 |
DG Other reserves | 577 731.00 | 849 852.00 | | 577 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 408.00 | -272 121.00 | | -8 408.00 |
DL TOTAL (I) | 767 976.00 | 776 384.00 | | 767 976.00 |
DQ Provisions for Expenses | 43 406.00 | 42 862.00 | | 43 406.00 |
DR TOTAL (IV) | 43 406.00 | 42 862.00 | | 43 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678 998.00 | 333 380.00 | | 678 998.00 |
DW Advances and down payments received on current orders | | 924.00 | | |
DX Trade payables and related accounts | 89 413.00 | 241 514.00 | | 89 413.00 |
DY Tax and social security liabilities | 81 863.00 | 100 460.00 | | 81 863.00 |
EA Other liabilities | 30 487.00 | 66 423.00 | | 30 487.00 |
EC TOTAL (IV) | 880 761.00 | 742 701.00 | | 880 761.00 |
EE Grand total (I to V) | 1 692 143.00 | 1 561 948.00 | | 1 692 143.00 |
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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 | 573 321.00 | 39 971.00 | 613 292.00 | 573 321.00 |
FD Production sold - goods | 402 673.00 | 527 636.00 | 930 309.00 | 402 673.00 |
FG Production sold - services | 136 476.00 | 68 172.00 | 204 648.00 | 136 476.00 |
FJ Net sales | 1 112 471.00 | 635 779.00 | 1 748 250.00 | 1 112 471.00 |
FM Inventory production | | | 34 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 671.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 1 796 719.00 | |
FS Purchases of goods (including customs duties) | | | 418 854.00 | |
FT Inventory change (goods) | | | 6 701.00 | |
FU Purchases of raw materials and other supplies | | | 318 708.00 | |
FV Inventory change (raw materials and supplies) | | | 14 875.00 | |
FW Other purchases and external expenses | | | 392 180.00 | |
FX Taxes, duties, and similar payments | | | 44 383.00 | |
FY Salaries and Wages | | | 396 249.00 | |
FZ Social Security Contributions | | | 171 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 846.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 543.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 1 853 552.00 | |
GG - OPERATING RESULT (I - II) | | | -56 833.00 | |
GK Income from other securities and fixed asset receivables | | | 133.00 | |
GM Reversals of provisions and transfers of expenses | | | 234.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 367.00 | |
GR Interest and similar expenses | | | 3 247.00 | |
GS Negative differences of foreign exchange | | | 242.00 | |
GU Total financial expenses (VI) | | | 3 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 894.00 | 14 742.00 | | 2 894.00 |
HB Exceptional income from capital transactions | | 77.00 | | |
HD Total exceptional income (VII) | 2 894.00 | 14 819.00 | | 2 894.00 |
HE Exceptional expenses on management operations | 16 617.00 | 28 771.00 | | 16 617.00 |
HH Total exceptional expenses (VIII) | 16 617.00 | 28 771.00 | | 16 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 723.00 | -13 953.00 | | -13 723.00 |
HK Income tax | -65 270.00 | -89 624.00 | | -65 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 799 980.00 | 1 992 552.00 | | 1 799 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 808 389.00 | 2 264 673.00 | | 1 808 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 408.00 | -272 121.00 | | -8 408.00 |
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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 | 1 277 925.00 | | 46 231.00 | 1 277 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 840.00 | |
I4 DECREASES Grand Total | | 118 274.00 | 1 205 882.00 | |
IO DECREASES Total including other intangible assets | | 2 875.00 | 28 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 399.00 | 1 176 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 604.00 | | | 31 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 245 481.00 | | 46 231.00 | 1 245 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840.00 | | | 840.00 |
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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 | 948 256.00 | 89 845.00 | 118 274.00 | 948 256.00 |
PE DEPRECIATION Total including other intangible assets | 27 290.00 | 1 178.00 | 2 875.00 | 27 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 920 966.00 | 88 667.00 | 115 399.00 | 920 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 42 862.00 | 543.00 | | 42 862.00 |
7C Grand total | 42 862.00 | 543.00 | | 42 862.00 |
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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 | 89 413.00 | 89 413.00 | | 89 413.00 |
8D Social Security and Other Social Organizations | 81 864.00 | 81 864.00 | | 81 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 487.00 | 30 487.00 | | 30 487.00 |
UX Other trade receivables | 273 402.00 | 273 402.00 | | 273 402.00 |
VB VAT | 6 993.00 | 6 993.00 | | 6 993.00 |
VC Group and associates | 65 270.00 | 65 270.00 | | 65 270.00 |
VG Loans with a maturity of up to one year at origin | 178 998.00 | 65 001.00 | 113 116.00 | 178 998.00 |
VI Group and Associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VJ Loans taken out during the year | 26 795.00 | | | 26 795.00 |
VK Loans repaid during the year | 31 882.00 | | | 31 882.00 |
VN Other taxes, similar payments | 9 428.00 | 9 428.00 | | 9 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 564.00 | 68 564.00 | | 68 564.00 |
VS Prepaid expenses | 2 558.00 | 2 558.00 | | 2 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 214.00 | 426 214.00 | | 426 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 761.00 | 766 764.00 | 113 116.00 | 880 761.00 |
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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 | 10.00 | 11.00 | | 10.00 |
