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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 | 41 242.00 | 33 288.00 | 7 954.00 | 41 242.00 |
AH Goodwill | 297 860.00 | | 297 860.00 | 297 860.00 |
AP Buildings | 4 361 527.00 | 928 302.00 | 3 433 225.00 | 4 361 527.00 |
AR Technical installations, industrial equipment and tools | 1 725 254.00 | 977 909.00 | 747 345.00 | 1 725 254.00 |
AT Other tangible assets | 875 245.00 | 802 415.00 | 72 830.00 | 875 245.00 |
BB Receivables related to investments | 2 557.00 | 2 557.00 | | 2 557.00 |
BD Other fixed assets | 9 650.00 | 5 840.00 | 3 810.00 | 9 650.00 |
BH Other financial assets | 9 622.00 | | 9 622.00 | 9 622.00 |
BJ TOTAL (I) | 7 351 517.00 | 2 751 312.00 | 4 600 206.00 | 7 351 517.00 |
BL Raw materials, supplies | 246 639.00 | | 246 639.00 | 246 639.00 |
BR Intermediate and finished products | 225 865.00 | | 225 865.00 | 225 865.00 |
BT Goods | 88 638.00 | | 88 638.00 | 88 638.00 |
BV Advances and down payments on orders | 1 787.00 | | 1 787.00 | 1 787.00 |
BX Customers and related accounts | 893 102.00 | | 893 102.00 | 893 102.00 |
BZ Other receivables | 112 303.00 | | 112 303.00 | 112 303.00 |
CF Cash and cash equivalents | 231 266.00 | | 231 266.00 | 231 266.00 |
CH Prepaid expenses | 32 294.00 | | 32 294.00 | 32 294.00 |
CJ TOTAL (II) | 1 831 895.00 | | 1 831 895.00 | 1 831 895.00 |
CO Grand total (0 to V) | 9 212 187.00 | 2 751 312.00 | 6 460 875.00 | 9 212 187.00 |
CR Shares due in more than one year | 12 179.00 | | | 12 179.00 |
CU Other investments | 28 560.00 | 1 000.00 | 27 560.00 | 28 560.00 |
CW Deferred expenses or loan issuance costs | 28 775.00 | | 28 775.00 | 28 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 391 150.00 | 386 500.00 | | 391 150.00 |
DD Legal reserve (1) | 50 607.00 | 50 607.00 | | 50 607.00 |
DE Statutory or contractual reserves | 122 701.00 | 122 701.00 | | 122 701.00 |
DH Retained earnings | -1 522 766.00 | -552 906.00 | | -1 522 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -950 881.00 | -969 859.00 | | -950 881.00 |
DJ Investment subsidies | 1 191 169.00 | 1 321 679.00 | | 1 191 169.00 |
DL TOTAL (I) | -718 021.00 | 358 720.00 | | -718 021.00 |
DM Proceeds from equity securities issues | 1 128 700.00 | 1 128 700.00 | | 1 128 700.00 |
DN Conditional advances | 856 655.00 | 712 655.00 | | 856 655.00 |
DO TOTAL (II) | 1 985 355.00 | 1 841 355.00 | | 1 985 355.00 |
DU Loans and Debts from Credit Institutions (3) | 1 787 483.00 | 1 468 870.00 | | 1 787 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 270.00 | 433 851.00 | | 384 270.00 |
DW Advances and down payments received on current orders | 3 191.00 | 2 845.00 | | 3 191.00 |
DX Trade payables and related accounts | 2 075 394.00 | 1 854 319.00 | | 2 075 394.00 |
DY Tax and social security liabilities | 904 854.00 | 493 184.00 | | 904 854.00 |
DZ Fixed asset liabilities and related accounts | 24 311.00 | 20 651.00 | | 24 311.00 |
EA Other liabilities | 14 038.00 | 25 137.00 | | 14 038.00 |
EC TOTAL (IV) | 5 193 541.00 | 4 298 857.00 | | 5 193 541.00 |
EE Grand total (I to V) | 6 460 875.00 | 6 498 933.00 | | 6 460 875.00 |
EG Accrued income and payables due within one year | 2 839 119.00 | 4 298 857.00 | | 2 839 119.00 |
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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 | 2 433 876.00 | | 2 433 876.00 | 2 433 876.00 |
FD Production sold - goods | 3 221 256.00 | | 3 221 256.00 | 3 221 256.00 |
FG Production sold - services | 1 335 345.00 | | 1 335 345.00 | 1 335 345.00 |
FJ Net sales | 6 990 477.00 | | 6 990 477.00 | 6 990 477.00 |
FM Inventory production | | | 225 865.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 861.00 | |
FQ Other income | | | 123 994.00 | |
FR Total operating income (I) | | | 7 404 197.00 | |
FS Purchases of goods (including customs duties) | | | 1 408 698.00 | |
FT Inventory change (goods) | | | -8 700.00 | |
FU Purchases of raw materials and other supplies | | | 2 213 962.00 | |
FV Inventory change (raw materials and supplies) | | | 153 910.00 | |
FW Other purchases and external expenses | | | 1 699 214.00 | |
FX Taxes, duties, and similar payments | | | 44 147.00 | |
FY Salaries and Wages | | | 1 718 941.00 | |
FZ Social Security Contributions | | | 462 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 530 232.00 | |
GE Other Expenses | | | 126 601.00 | |
GF Total Operating Expenses (II) | | | 8 349 648.00 | |
GG - OPERATING RESULT (I - II) | | | -945 451.00 | |
GK Income from other securities and fixed asset receivables | | | 105.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 183.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 92 442.00 | |
GU Total financial expenses (VI) | | | 92 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 037 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 490.00 | 19 657.00 | | 10 490.00 |
HB Exceptional income from capital transactions | 130 510.00 | 104 971.00 | | 130 510.00 |
HD Total exceptional income (VII) | 141 000.00 | 124 629.00 | | 141 000.00 |
HE Exceptional expenses on management operations | 11 122.00 | 8 222.00 | | 11 122.00 |
HF Exceptional expenses on capital transactions | 43 050.00 | 4 976.00 | | 43 050.00 |
HH Total exceptional expenses (VIII) | 54 172.00 | 13 198.00 | | 54 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 828.00 | 111 431.00 | | 86 828.00 |
HK Income tax | | 1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 545 380.00 | 7 777 295.00 | | 7 545 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 496 261.00 | 8 747 154.00 | | 8 496 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -950 881.00 | -969 859.00 | | -950 881.00 |
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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 | 8 377 465.00 | | 186 962.00 | 8 377 465.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 156.00 | 50 389.00 | |
I4 DECREASES Grand Total | | 1 212 910.00 | 7 351 517.00 | |
IO DECREASES Total including other intangible assets | | 4 969.00 | 339 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 189 785.00 | 6 962 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 071.00 | | 10 000.00 | 334 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 986 849.00 | | 164 962.00 | 7 986 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 545.00 | | 12 000.00 | 56 545.00 |
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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 | 3 270 612.00 | 558 536.00 | 1 087 233.00 | 3 270 612.00 |
PE DEPRECIATION Total including other intangible assets | 36 211.00 | 2 046.00 | 4 969.00 | 36 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 234 401.00 | 556 490.00 | 1 082 264.00 | 3 234 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 397.00 | | | 8 397.00 |
5Z Total provisions for risks and expenses | 2.00 | | | 2.00 |
7B Total provisions for depreciation | 9 397.00 | | | 9 397.00 |
7C Grand total | 9 397.00 | | | 9 397.00 |
9U on fixed assets – equity investments | | | | |
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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 | 222 140.00 | 100 020.00 | 88 786.00 | 222 140.00 |
8B Suppliers and Related Accounts | 2 075 394.00 | 1 413 765.00 | 661 629.00 | 2 075 394.00 |
8C Staff and Related Accounts | 273 012.00 | 273 012.00 | | 273 012.00 |
8D Social Security and Other Social Organizations | 623 823.00 | 563 087.00 | 60 736.00 | 623 823.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 311.00 | 24 311.00 | | 24 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 038.00 | 14 038.00 | | 14 038.00 |
UL Receivables related to investments | 2 557.00 | 2 557.00 | | 2 557.00 |
UT Other financial assets | 9 622.00 | 9 622.00 | | 9 622.00 |
UX Other trade receivables | 893 102.00 | 893 102.00 | | 893 102.00 |
VB VAT | 58 228.00 | 58 228.00 | | 58 228.00 |
VC Group and associates | 341.00 | 341.00 | | 341.00 |
VG Loans with a maturity of up to one year at origin | 234 203.00 | 34 203.00 | 100 000.00 | 234 203.00 |
VH Loans with a maturity of more than one year at origin | 3 719 805.00 | 505 493.00 | 2 470 609.00 | 3 719 805.00 |
VI Group and Associates | 154 696.00 | 154 696.00 | | 154 696.00 |
VJ Loans taken out during the year | 600 262.00 | | | 600 262.00 |
VK Loans repaid during the year | 69 095.00 | | | 69 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 194.00 | 194.00 | | 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 733.00 | 53 733.00 | | 53 733.00 |
VS Prepaid expenses | 32 294.00 | 32 294.00 | | 32 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 049 879.00 | 1 049 879.00 | | 1 049 879.00 |
VW VAT | 7 825.00 | 7 825.00 | | 7 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 349 441.00 | 3 090 645.00 | 3 381 761.00 | 7 349 441.00 |
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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 | 79.00 | | | 79.00 |
