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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 | 1 245.00 | 1 245.00 | | 1 245.00 |
AH Goodwill | 20 588.00 | | 20 588.00 | 20 588.00 |
AP Buildings | 15 260.00 | 8 556.00 | 6 704.00 | 15 260.00 |
AR Technical installations, industrial equipment and tools | 277 428.00 | 261 460.00 | 15 968.00 | 277 428.00 |
AT Other tangible assets | 4 292 242.00 | 2 771 625.00 | 1 520 617.00 | 4 292 242.00 |
BD Other fixed assets | 3 082.00 | | 3 082.00 | 3 082.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 4 609 951.00 | 3 042 887.00 | 1 567 064.00 | 4 609 951.00 |
BL Raw materials, supplies | 81 399.00 | | 81 399.00 | 81 399.00 |
BX Customers and related accounts | 1 550 534.00 | 2 150.00 | 1 548 384.00 | 1 550 534.00 |
BZ Other receivables | 1 806 583.00 | 5 343.00 | 1 801 240.00 | 1 806 583.00 |
CF Cash and cash equivalents | 713 016.00 | | 713 016.00 | 713 016.00 |
CH Prepaid expenses | 18 968.00 | | 18 968.00 | 18 968.00 |
CJ TOTAL (II) | 2 619 967.00 | 5 343.00 | 2 614 624.00 | 2 619 967.00 |
CO Grand total (0 to V) | 7 229 918.00 | 3 048 229.00 | 4 181 688.00 | 7 229 918.00 |
CR Shares due in more than one year | 8 387.00 | | | 8 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 325.00 | 233 325.00 | | 233 325.00 |
DD Legal reserve (1) | 23 333.00 | 23 333.00 | | 23 333.00 |
DG Other reserves | 801 918.00 | 730 197.00 | | 801 918.00 |
DH Retained earnings | | -27 858.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -314 620.00 | 99 579.00 | | -314 620.00 |
DJ Investment subsidies | | 1 048.00 | | |
DK Regulated provisions | 411 839.00 | 366 635.00 | | 411 839.00 |
DL TOTAL (I) | 1 155 795.00 | 1 426 259.00 | | 1 155 795.00 |
DP Provisions for Risks | 49 754.00 | 39 612.00 | | 49 754.00 |
DR TOTAL (IV) | 49 754.00 | 39 612.00 | | 49 754.00 |
DU Loans and Debts from Credit Institutions (3) | 502 709.00 | 793 868.00 | | 502 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 913 148.00 | 482 694.00 | | 913 148.00 |
DX Trade payables and related accounts | 713 650.00 | 821 779.00 | | 713 650.00 |
DY Tax and social security liabilities | 846 331.00 | 928 092.00 | | 846 331.00 |
EA Other liabilities | 300.00 | 167.00 | | 300.00 |
EC TOTAL (IV) | 2 976 139.00 | 3 026 600.00 | | 2 976 139.00 |
EE Grand total (I to V) | 4 181 688.00 | 4 492 471.00 | | 4 181 688.00 |
EG Accrued income and payables due within one year | 2 144 218.00 | 2 702 973.00 | | 2 144 218.00 |
EI Including equity loans | 45.00 | | | 45.00 |
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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 | | | 8 148 261.00 | |
FG Production sold - services | | | 7 225 741.00 | |
FJ Net sales | | | 8 148 261.00 | |
FO Operating subsidies | | | 8 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254 226.00 | |
FQ Other income | | | 17 678.00 | |
FR Total operating income (I) | | | 8 429 078.00 | |
FU Purchases of raw materials and other supplies | | | 3 885 200.00 | |
FV Inventory change (raw materials and supplies) | | | 6 494.00 | |
FW Other purchases and external expenses | | | 2 400 715.00 | |
FX Taxes, duties, and similar payments | | | 101 250.00 | |
FY Salaries and Wages | | | 1 442 581.00 | |
FZ Social Security Contributions | | | 370 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 566.00 | |
GE Other Expenses | | | 68 206.00 | |
GF Total Operating Expenses (II) | | | 8 796 393.00 | |
GG - OPERATING RESULT (I - II) | | | -367 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 47.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 2 745.00 | |
GU Total financial expenses (VI) | | | 2 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -370 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 973.00 | | | 20 973.00 |
HB Exceptional income from capital transactions | 123 176.00 | 565 000.00 | | 123 176.00 |
HC Reversals of provisions and transfers of expenses | 158 306.00 | 479 899.00 | | 158 306.00 |
HD Total exceptional income (VII) | 302 455.00 | 1 044 898.00 | | 302 455.00 |
HE Exceptional expenses on management operations | 2 517.00 | 7 097.00 | | 2 517.00 |
HF Exceptional expenses on capital transactions | 70 203.00 | 393 319.00 | | 70 203.00 |
HG Exceptional depreciation and provisions | 174 343.00 | 182 458.00 | | 174 343.00 |
HH Total exceptional expenses (VIII) | 247 063.00 | 582 874.00 | | 247 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 392.00 | 462 024.00 | | 55 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 731 581.00 | 9 222 138.00 | | 8 731 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 046 201.00 | 9 122 559.00 | | 9 046 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -314 620.00 | 99 579.00 | | -314 620.00 |
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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 | 5 045 576.00 | | 80 391.00 | 5 045 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 187.00 | |
I4 DECREASES Grand Total | | 516 016.00 | 4 609 951.00 | |
IO DECREASES Total including other intangible assets | | 2 147.00 | 21 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 513 870.00 | 4 584 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 980.00 | | | 23 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 018 409.00 | | 80 391.00 | 5 018 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 187.00 | | | 3 187.00 |
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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 | 2 968 687.00 | 520 013.00 | 445 813.00 | 2 968 687.00 |
PE DEPRECIATION Total including other intangible assets | 3 392.00 | | 2 147.00 | 3 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 965 295.00 | 520 013.00 | 443 667.00 | 2 965 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8 117.00 | | | 8 117.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 366 635.00 | 124 589.00 | 79 384.00 | 366 635.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 612.00 | 49 754.00 | 39 612.00 | 39 612.00 |
6E on fixed assets – tangible | 1.00 | | | 1.00 |
6T Receivables | 38 965.00 | 1 566.00 | 35 189.00 | 38 965.00 |
7B Total provisions for depreciation | 38 965.00 | 1 566.00 | 35 189.00 | 38 965.00 |
7C Grand total | 445 213.00 | 175 909.00 | 154 185.00 | 445 213.00 |
UE of which provisions and reversals: - Operating | | 1 566.00 | 35 189.00 | |
UJ - Exceptional | | 174 343.00 | 118 997.00 | |
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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 | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 713 650.00 | 713 650.00 | | 713 650.00 |
8C Staff and Related Accounts | 357 129.00 | 357 129.00 | | 357 129.00 |
8D Social Security and Other Social Organizations | 132 202.00 | 132 202.00 | | 132 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 105.00 | | 105.00 | 105.00 |
UX Other trade receivables | 1 500 501.00 | 1 500 501.00 | | 1 500 501.00 |
UY Staff and related accounts | 4 032.00 | 4 032.00 | | 4 032.00 |
VA Doubtful or disputed receivables | 8 388.00 | | 8 388.00 | 8 388.00 |
VB VAT | 74 549.00 | 74 549.00 | | 74 549.00 |
VC Group and associates | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 502 709.00 | 229 543.00 | 273 166.00 | 502 709.00 |
VI Group and Associates | 913 103.00 | 913 103.00 | | 913 103.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 300 505.00 | | | 300 505.00 |
VN Other taxes, similar payments | 180 025.00 | 180 025.00 | | 180 025.00 |
VP Miscellaneous | 806.00 | 806.00 | | 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 077.00 | 29 077.00 | | 29 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 167.00 | 38 167.00 | | 38 167.00 |
VS Prepaid expenses | 18 968.00 | 18 968.00 | | 18 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 825 657.00 | 1 817 164.00 | 8 493.00 | 1 825 657.00 |
VW VAT | 327 923.00 | 327 923.00 | | 327 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 976 139.00 | 2 702 973.00 | 273 166.00 | 2 976 139.00 |
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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 | 46.00 | 48.00 | | 46.00 |
