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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 | 12 835.00 | 4 565.00 | 8 269.00 | 12 835.00 |
AN Land | 10 242.00 | | 10 242.00 | 10 242.00 |
AP Buildings | 1 887 766.00 | 935 994.00 | 951 771.00 | 1 887 766.00 |
AR Technical installations, industrial equipment and tools | 1 836 196.00 | 769 237.00 | 1 066 959.00 | 1 836 196.00 |
AT Other tangible assets | 38 580.00 | 27 077.00 | 11 503.00 | 38 580.00 |
BD Other fixed assets | 4 670.00 | | 4 670.00 | 4 670.00 |
BJ TOTAL (I) | 3 914 946.00 | 1 776 059.00 | 2 138 886.00 | 3 914 946.00 |
BL Raw materials, supplies | 33 814.00 | | 33 814.00 | 33 814.00 |
BN Goods in progress | 117 339.00 | | 117 339.00 | 117 339.00 |
BR Intermediate and finished products | 261 097.00 | | 261 097.00 | 261 097.00 |
BT Goods | 27 587.00 | | 27 587.00 | 27 587.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 840 564.00 | | 840 564.00 | 840 564.00 |
BZ Other receivables | 94 829.00 | | 94 829.00 | 94 829.00 |
CF Cash and cash equivalents | 385 842.00 | | 385 842.00 | 385 842.00 |
CH Prepaid expenses | 12 541.00 | | 12 541.00 | 12 541.00 |
CJ TOTAL (II) | 1 773 618.00 | | 1 773 618.00 | 1 773 618.00 |
CO Grand total (0 to V) | 5 688 564.00 | 1 776 059.00 | 3 912 504.00 | 5 688 564.00 |
CS Evaluated investments - equity method | 124 654.00 | 39 185.00 | 85 468.00 | 124 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 724.00 | 38 724.00 | | 38 724.00 |
DD Legal reserve (1) | 39 627.00 | 39 627.00 | | 39 627.00 |
DE Statutory or contractual reserves | 403 772.00 | 146 713.00 | | 403 772.00 |
DF Regulated reserves (1) | 15 306.00 | 15 194.00 | | 15 306.00 |
DG Other reserves | 955 928.00 | 955 928.00 | | 955 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 263.00 | 111.00 | | -6 263.00 |
DL TOTAL (I) | 1 447 095.00 | 1 196 299.00 | | 1 447 095.00 |
DQ Provisions for Expenses | 2 722.00 | 2 438.00 | | 2 722.00 |
DR TOTAL (IV) | 2 722.00 | 2 438.00 | | 2 722.00 |
DU Loans and Debts from Credit Institutions (3) | 1 264 522.00 | 1 591 905.00 | | 1 264 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 934 009.00 | 948 996.00 | | 934 009.00 |
DW Advances and down payments received on current orders | 758.00 | 758.00 | | 758.00 |
DX Trade payables and related accounts | 117 136.00 | 168 598.00 | | 117 136.00 |
DY Tax and social security liabilities | 116 631.00 | 116 544.00 | | 116 631.00 |
DZ Fixed asset liabilities and related accounts | 29 629.00 | 71 476.00 | | 29 629.00 |
EC TOTAL (IV) | 2 462 687.00 | 2 898 278.00 | | 2 462 687.00 |
EE Grand total (I to V) | 3 912 504.00 | 4 097 016.00 | | 3 912 504.00 |
EG Accrued income and payables due within one year | 1 327 479.00 | 1 714 046.00 | | 1 327 479.00 |
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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 | | | 396 359.00 | |
FD Production sold - goods | | | 3 735 497.00 | |
FG Production sold - services | | | 2 706.00 | |
FJ Net sales | | | 4 134 563.00 | |
FM Inventory production | | | 45 005.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 726.00 | |
FQ Other income | | | 1 352.00 | |
FR Total operating income (I) | | | 4 192 647.00 | |
FS Purchases of goods (including customs duties) | | | 306 688.00 | |
FT Inventory change (goods) | | | -7 084.00 | |
FU Purchases of raw materials and other supplies | | | 3 014 881.00 | |
FV Inventory change (raw materials and supplies) | | | -9 215.00 | |
FW Other purchases and external expenses | | | 357 972.00 | |
FX Taxes, duties, and similar payments | | | 16 927.00 | |
FY Salaries and Wages | | | 197 901.00 | |
FZ Social Security Contributions | | | 64 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 837.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 284.00 | |
GE Other Expenses | | | 17 482.00 | |
GF Total Operating Expenses (II) | | | 4 201 095.00 | |
GG - OPERATING RESULT (I - II) | | | -8 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46.00 | |
GK Income from other securities and fixed asset receivables | | | 41.00 | |
GL Other interest and similar income | | | 1 162.00 | |
GM Reversals of provisions and transfers of expenses | | | 330.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 1 534.00 | |
GR Interest and similar expenses | | | 12 928.00 | |
GU Total financial expenses (VI) | | | 12 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 107.00 | | | 2 107.00 |
HB Exceptional income from capital transactions | 300.00 | 68 213.00 | | 300.00 |
HC Reversals of provisions and transfers of expenses | 14 609.00 | | | 14 609.00 |
HD Total exceptional income (VII) | 14 909.00 | 68 213.00 | | 14 909.00 |
HE Exceptional expenses on management operations | 1 330.00 | | | 1 330.00 |
HF Exceptional expenses on capital transactions | | 47 052.00 | | |
HH Total exceptional expenses (VIII) | 1 330.00 | 47 052.00 | | 1 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 579.00 | 21 160.00 | | 13 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 209 091.00 | 4 156 515.00 | | 4 209 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 215 354.00 | 4 156 403.00 | | 4 215 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 263.00 | 111.00 | | -6 263.00 |
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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 | 3 871 948.00 | | 45 466.00 | 3 871 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 325.00 | |
I4 DECREASES Grand Total | | 2 468.00 | 3 914 946.00 | |
IO DECREASES Total including other intangible assets | | | 12 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 468.00 | 3 772 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 130.00 | | 2 705.00 | 10 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 732 534.00 | | 42 720.00 | 3 732 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 284.00 | | 41.00 | 129 284.00 |
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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 | 1 498 090.00 | 241 253.00 | 2 468.00 | 1 498 090.00 |
PE DEPRECIATION Total including other intangible assets | 2 136.00 | 2 430.00 | | 2 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 495 954.00 | 238 823.00 | 2 468.00 | 1 495 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 39 516.00 | | 330.00 | 39 516.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 438.00 | 284.00 | | 2 438.00 |
6A on fixed assets – intangible | | 1.00 | | |
6N Inventories and work in progress | | 3 837.00 | | |
7B Total provisions for depreciation | 39 516.00 | | 330.00 | 39 516.00 |
7C Grand total | 41 954.00 | 284.00 | 330.00 | 41 954.00 |
UE of which provisions and reversals: - Operating | | 284.00 | | |
UG - Financial | | | 330.00 | |
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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 | 117 137.00 | 117 137.00 | | 117 137.00 |
8C Staff and Related Accounts | 54 532.00 | 54 532.00 | | 54 532.00 |
8D Social Security and Other Social Organizations | 26 884.00 | 26 884.00 | | 26 884.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 629.00 | 29 629.00 | | 29 629.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UX Other trade receivables | 840 565.00 | 840 565.00 | | 840 565.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
VB VAT | 70 043.00 | 70 043.00 | | 70 043.00 |
VC Group and associates | 6 217.00 | 6 217.00 | | 6 217.00 |
VH Loans with a maturity of more than one year at origin | 1 264 522.00 | 130 072.00 | 525 174.00 | 1 264 522.00 |
VI Group and Associates | 934 010.00 | 934 010.00 | | 934 010.00 |
VJ Loans taken out during the year | 87 454.00 | | | 87 454.00 |
VK Loans repaid during the year | 414 742.00 | | | 414 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 672.00 | 7 672.00 | | 7 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 752.00 | 24 752.00 | | 24 752.00 |
VS Prepaid expenses | 12 542.00 | 12 542.00 | | 12 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 936.00 | 947 936.00 | | 947 936.00 |
VW VAT | 27 544.00 | 27 544.00 | | 27 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 461 929.00 | 1 327 479.00 | 525 174.00 | 2 461 929.00 |
