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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 | 41 357.00 | 40 893.00 | 465.00 | 41 357.00 |
AH Goodwill | 118 218.00 | | 118 218.00 | 118 218.00 |
AN Land | 26 900.00 | 26 748.00 | 152.00 | 26 900.00 |
AP Buildings | 22 967.00 | 19 051.00 | 3 916.00 | 22 967.00 |
AR Technical installations, industrial equipment and tools | 96 147.00 | 82 670.00 | 13 477.00 | 96 147.00 |
AT Other tangible assets | 1 460 866.00 | 926 617.00 | 534 249.00 | 1 460 866.00 |
AV Fixed assets in progress | 7 095.00 | | 7 095.00 | 7 095.00 |
BF Loans | 87 688.00 | 22 833.00 | 64 855.00 | 87 688.00 |
BH Other financial assets | 72 089.00 | 9 054.00 | 63 034.00 | 72 089.00 |
BJ TOTAL (I) | 1 954 494.00 | 1 128 475.00 | 826 019.00 | 1 954 494.00 |
BL Raw materials, supplies | 73 790.00 | | 73 790.00 | 73 790.00 |
BX Customers and related accounts | 959 194.00 | 19 782.00 | 939 412.00 | 959 194.00 |
BZ Other receivables | 1 742 325.00 | | 1 742 325.00 | 1 742 325.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 304 675.00 | | 304 675.00 | 304 675.00 |
CH Prepaid expenses | 28 318.00 | | 28 318.00 | 28 318.00 |
CJ TOTAL (II) | 3 408 301.00 | 19 782.00 | 3 388 519.00 | 3 408 301.00 |
CO Grand total (0 to V) | 5 362 795.00 | 1 148 257.00 | 4 214 538.00 | 5 362 795.00 |
CU Other investments | 21 167.00 | 610.00 | 20 557.00 | 21 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 557 303.00 | 2 557 303.00 | | 2 557 303.00 |
DH Retained earnings | -1 260 250.00 | -1 132 659.00 | | -1 260 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 252.00 | -127 591.00 | | -11 252.00 |
DL TOTAL (I) | 1 285 801.00 | 1 297 053.00 | | 1 285 801.00 |
DP Provisions for Risks | 14 021.00 | 14 082.00 | | 14 021.00 |
DR TOTAL (IV) | 14 021.00 | 14 082.00 | | 14 021.00 |
DU Loans and Debts from Credit Institutions (3) | 569 670.00 | 698 896.00 | | 569 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 385.00 | 154 279.00 | | 154 385.00 |
DW Advances and down payments received on current orders | 12 113.00 | 167 414.00 | | 12 113.00 |
DX Trade payables and related accounts | 1 656 284.00 | 1 888 941.00 | | 1 656 284.00 |
DY Tax and social security liabilities | 461 852.00 | 635 629.00 | | 461 852.00 |
DZ Fixed asset liabilities and related accounts | 22 836.00 | | | 22 836.00 |
EA Other liabilities | 37 576.00 | 38 264.00 | | 37 576.00 |
EC TOTAL (IV) | 2 914 716.00 | 3 583 423.00 | | 2 914 716.00 |
EE Grand total (I to V) | 4 214 538.00 | 4 894 558.00 | | 4 214 538.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 838 890.00 | 13 010.00 | 6 851 899.00 | 6 838 890.00 |
FJ Net sales | 6 838 890.00 | 13 010.00 | 6 851 899.00 | 6 838 890.00 |
FO Operating subsidies | | | 65 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318 700.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 7 236 265.00 | |
FU Purchases of raw materials and other supplies | | | 1 507 047.00 | |
FV Inventory change (raw materials and supplies) | | | -17 361.00 | |
FW Other purchases and external expenses | | | 2 759 566.00 | |
FX Taxes, duties, and similar payments | | | 135 639.00 | |
FY Salaries and Wages | | | 2 162 043.00 | |
FZ Social Security Contributions | | | 526 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 52 064.00 | |
GF Total Operating Expenses (II) | | | 7 278 334.00 | |
GG - OPERATING RESULT (I - II) | | | -42 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 122.00 | |
GK Income from other securities and fixed asset receivables | | | 161.00 | |
GL Other interest and similar income | | | 729.00 | |
GP Total financial income (V) | | | 5 851.00 | |
GR Interest and similar expenses | | | 4 416.00 | |
GU Total financial expenses (VI) | | | 4 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17.00 | | |
HB Exceptional income from capital transactions | 25 002.00 | 105 411.00 | | 25 002.00 |
HC Reversals of provisions and transfers of expenses | 2 082.00 | 2 263.00 | | 2 082.00 |
HD Total exceptional income (VII) | 27 084.00 | 107 690.00 | | 27 084.00 |
HE Exceptional expenses on management operations | | 169.00 | | |
HF Exceptional expenses on capital transactions | 10 681.00 | 51 354.00 | | 10 681.00 |
HG Exceptional depreciation and provisions | 2 021.00 | 12 000.00 | | 2 021.00 |
HH Total exceptional expenses (VIII) | 12 701.00 | 63 523.00 | | 12 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 383.00 | 44 167.00 | | 14 383.00 |
HJ Employee participation in company results | -9 000.00 | 3 406.00 | | -9 000.00 |
HK Income tax | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 269 200.00 | 7 306 051.00 | | 7 269 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 280 452.00 | 7 433 642.00 | | 7 280 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 252.00 | -127 591.00 | | -11 252.00 |
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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 | 1 872 434.00 | | 166 947.00 | 1 872 434.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 400.00 | 180 943.00 | |
IO DECREASES Total including other intangible assets | | | 159 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 487.00 | 1 613 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 575.00 | | | 159 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 525 486.00 | | 158 976.00 | 1 525 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 372.00 | | 7 971.00 | 187 372.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 037.00 | | | 8 037.00 |
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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 | 998 761.00 | 153 046.00 | 56 134.00 | 998 761.00 |
PE DEPRECIATION Total including other intangible assets | 40 055.00 | 838.00 | | 40 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 958 706.00 | 152 209.00 | 56 134.00 | 958 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 31 887.00 | | | 31 887.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 082.00 | 2 021.00 | 2 082.00 | 14 082.00 |
6E on fixed assets – tangible | 305.00 | | | 305.00 |
6T Receivables | 19 782.00 | | | 19 782.00 |
7B Total provisions for depreciation | 52 583.00 | | | 52 583.00 |
7C Grand total | 66 665.00 | 2 021.00 | 2 082.00 | 66 665.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 2 021.00 | 2 082.00 | |
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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 | 154 385.00 | 154 385.00 | | 154 385.00 |
8B Suppliers and Related Accounts | 1 656 284.00 | 1 656 284.00 | | 1 656 284.00 |
8C Staff and Related Accounts | 194 315.00 | 194 315.00 | | 194 315.00 |
8D Social Security and Other Social Organizations | 115 312.00 | 115 312.00 | | 115 312.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 836.00 | 22 836.00 | | 22 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 576.00 | 37 576.00 | | 37 576.00 |
UP Loans | 87 688.00 | | 87 688.00 | 87 688.00 |
UT Other financial assets | 72 089.00 | | 72 089.00 | 72 089.00 |
UX Other trade receivables | 937 434.00 | 937 434.00 | | 937 434.00 |
UY Staff and related accounts | 8 446.00 | 8 446.00 | | 8 446.00 |
VA Doubtful or disputed receivables | 21 760.00 | 21 760.00 | | 21 760.00 |
VB VAT | 331 530.00 | 331 530.00 | | 331 530.00 |
VC Group and associates | 1 190 812.00 | 1 190 812.00 | | 1 190 812.00 |
VH Loans with a maturity of more than one year at origin | 569 670.00 | 225 182.00 | 344 487.00 | 569 670.00 |
VJ Loans taken out during the year | 94 506.00 | | | 94 506.00 |
VK Loans repaid during the year | 222 914.00 | | | 222 914.00 |
VP Miscellaneous | 2 261.00 | 2 261.00 | | 2 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 984.00 | 51 984.00 | | 51 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 275.00 | 209 275.00 | | 209 275.00 |
VS Prepaid expenses | 28 318.00 | 28 318.00 | | 28 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 889 613.00 | 2 729 836.00 | 159 777.00 | 2 889 613.00 |
VW VAT | 100 241.00 | 100 241.00 | | 100 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 902 603.00 | 2 558 116.00 | 344 487.00 | 2 902 603.00 |
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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 | 95.00 | | | 95.00 |
