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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 | 13 175.00 | 9 853.00 | 3 321.00 | 13 175.00 |
AN Land | 609.00 | | 609.00 | 609.00 |
AP Buildings | 662 967.00 | 465 331.00 | 197 636.00 | 662 967.00 |
AR Technical installations, industrial equipment and tools | 1 715 651.00 | 1 387 701.00 | 327 949.00 | 1 715 651.00 |
AT Other tangible assets | 380 949.00 | 334 326.00 | 46 622.00 | 380 949.00 |
BF Loans | 2 540.00 | | 2 540.00 | 2 540.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 2 824 368.00 | 2 198 914.00 | 625 453.00 | 2 824 368.00 |
BL Raw materials, supplies | 100 354.00 | | 100 354.00 | 100 354.00 |
BR Intermediate and finished products | 1 786 678.00 | | 1 786 678.00 | 1 786 678.00 |
BT Goods | 9 583.00 | | 9 583.00 | 9 583.00 |
BX Customers and related accounts | 440 949.00 | 2 272.00 | 438 676.00 | 440 949.00 |
BZ Other receivables | 98 412.00 | | 98 412.00 | 98 412.00 |
CD Marketable securities | 286 876.00 | | 286 876.00 | 286 876.00 |
CF Cash and cash equivalents | 83 347.00 | | 83 347.00 | 83 347.00 |
CH Prepaid expenses | 9 500.00 | | 9 500.00 | 9 500.00 |
CJ TOTAL (II) | 2 815 703.00 | 2 272.00 | 2 813 430.00 | 2 815 703.00 |
CO Grand total (0 to V) | 5 640 071.00 | 2 201 187.00 | 3 438 884.00 | 5 640 071.00 |
CS Evaluated investments - equity method | 1 147.00 | | 1 147.00 | 1 147.00 |
CU Other investments | 47 277.00 | 1 700.00 | 45 577.00 | 47 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 600.00 | | | 40 600.00 |
DD Legal reserve (1) | 41 071.00 | | | 41 071.00 |
DF Regulated reserves (1) | 772 281.00 | | | 772 281.00 |
DG Other reserves | 763 344.00 | | | 763 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 715.00 | | | 715.00 |
DL TOTAL (I) | 1 618 013.00 | | | 1 618 013.00 |
DQ Provisions for Expenses | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 602 354.00 | | | 602 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 018 476.00 | | | 1 018 476.00 |
DX Trade payables and related accounts | 80 505.00 | | | 80 505.00 |
DY Tax and social security liabilities | 49 793.00 | | | 49 793.00 |
DZ Fixed asset liabilities and related accounts | 23 068.00 | | | 23 068.00 |
EA Other liabilities | 15 885.00 | | | 15 885.00 |
EB Prepaid income (2) | 787.00 | | | 787.00 |
EC TOTAL (IV) | 1 790 871.00 | | | 1 790 871.00 |
EE Grand total (I to V) | 3 438 884.00 | | | 3 438 884.00 |
EG Accrued income and payables due within one year | 1 311 547.00 | | | 1 311 547.00 |
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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 | 19 811.00 | | 19 811.00 | 19 811.00 |
FD Production sold - goods | 1 343 978.00 | 188 623.00 | 1 532 602.00 | 1 343 978.00 |
FG Production sold - services | 8 626.00 | | 8 626.00 | 8 626.00 |
FJ Net sales | 1 372 416.00 | 188 623.00 | 1 561 040.00 | 1 372 416.00 |
FM Inventory production | | | 244 960.00 | |
FO Operating subsidies | | | 291 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 610.00 | |
FQ Other income | | | 825.00 | |
FR Total operating income (I) | | | 2 110 219.00 | |
FS Purchases of goods (including customs duties) | | | 14 608.00 | |
FT Inventory change (goods) | | | -3 467.00 | |
FU Purchases of raw materials and other supplies | | | 1 394 619.00 | |
FV Inventory change (raw materials and supplies) | | | 23 598.00 | |
FW Other purchases and external expenses | | | 305 865.00 | |
FX Taxes, duties, and similar payments | | | 15 600.00 | |
FY Salaries and Wages | | | 213 712.00 | |
FZ Social Security Contributions | | | 69 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 573.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 14 549.00 | |
GF Total Operating Expenses (II) | | | 2 120 807.00 | |
GG - OPERATING RESULT (I - II) | | | -10 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228.00 | |
GL Other interest and similar income | | | 11 271.00 | |
GP Total financial income (V) | | | 11 499.00 | |
GR Interest and similar expenses | | | 3 868.00 | |
GU Total financial expenses (VI) | | | 3 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 610.00 | | | 11 610.00 |
HB Exceptional income from capital transactions | 5 664.00 | | | 5 664.00 |
HC Reversals of provisions and transfers of expenses | 1 110.00 | | | 1 110.00 |
HD Total exceptional income (VII) | 6 774.00 | | | 6 774.00 |
HE Exceptional expenses on management operations | 661.00 | | | 661.00 |
HF Exceptional expenses on capital transactions | 1 445.00 | | | 1 445.00 |
HH Total exceptional expenses (VIII) | 2 106.00 | | | 2 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 668.00 | | | 4 668.00 |
HK Income tax | 995.00 | | | 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 128 493.00 | | | 2 128 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 127 777.00 | | | 2 127 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 715.00 | | | 715.00 |
HP References: Equipment leasing | 5 074.00 | | | 5 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 700.00 | | | 1 700.00 |
6A on fixed assets – intangible | 9 364.00 | 489.00 | | 9 364.00 |
6E on fixed assets – tangible | 2 143 281.00 | 61 174.00 | 17 094.00 | 2 143 281.00 |
7B Total provisions for depreciation | 2 154 345.00 | 61 663.00 | 17 094.00 | 2 154 345.00 |
7C Grand total | 2 154 345.00 | 61 663.00 | 17 094.00 | 2 154 345.00 |
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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 | 3 307.00 | 3 307.00 | | 3 307.00 |
8B Suppliers and Related Accounts | 80 505.00 | 80 505.00 | | 80 505.00 |
8D Social Security and Other Social Organizations | 49 794.00 | 49 794.00 | | 49 794.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 069.00 | 23 069.00 | | 23 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 885.00 | 15 885.00 | | 15 885.00 |
8L Deferred income | 787.00 | 787.00 | | 787.00 |
UT Other financial assets | 2 590.00 | 2 540.00 | 50.00 | 2 590.00 |
VG Loans with a maturity of up to one year at origin | 602 354.00 | 123 030.00 | 434 867.00 | 602 354.00 |
VI Group and Associates | 1 015 170.00 | 1 015 170.00 | | 1 015 170.00 |
VS Prepaid expenses | 548 862.00 | 548 862.00 | | 548 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 452.00 | 551 402.00 | 50.00 | 551 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 790 871.00 | 1 311 547.00 | 434 867.00 | 1 790 871.00 |
