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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 | 4 399.00 | 4 399.00 | | 4 399.00 |
AP Buildings | 646 059.00 | 627 232.00 | 18 826.00 | 646 059.00 |
AR Technical installations, industrial equipment and tools | 1 298 070.00 | 1 140 280.00 | 157 790.00 | 1 298 070.00 |
AT Other tangible assets | 19 593.00 | 19 593.00 | | 19 593.00 |
AV Fixed assets in progress | 3 980.00 | | 3 980.00 | 3 980.00 |
BF Loans | 48 039.00 | | 48 039.00 | 48 039.00 |
BH Other financial assets | 1 821.00 | | 1 821.00 | 1 821.00 |
BJ TOTAL (I) | 2 021 960.00 | 1 791 502.00 | 230 456.00 | 2 021 960.00 |
BL Raw materials, supplies | 444 818.00 | 1 698.00 | 443 120.00 | 444 818.00 |
BN Goods in progress | 602 086.00 | 216 966.00 | 385 121.00 | 602 086.00 |
BR Intermediate and finished products | 265 340.00 | 191 840.00 | 73 499.00 | 265 340.00 |
BX Customers and related accounts | 387 830.00 | 88 486.00 | 299 344.00 | 387 830.00 |
BZ Other receivables | 43 579.00 | | 43 579.00 | 43 579.00 |
CF Cash and cash equivalents | 200 171.00 | | 200 171.00 | 200 171.00 |
CH Prepaid expenses | 10 924.00 | | 10 924.00 | 10 924.00 |
CJ TOTAL (II) | 1 954 747.00 | 498 990.00 | 1 455 757.00 | 1 954 747.00 |
CO Grand total (0 to V) | 3 976 708.00 | 2 290 494.00 | 1 686 214.00 | 3 976 708.00 |
CP Shares due in less than one year | 7 356.00 | | | 7 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 116 722.00 | 116 722.00 | | 116 722.00 |
DD Legal reserve (1) | 70 678.00 | 70 678.00 | | 70 678.00 |
DG Other reserves | 174 476.00 | 174 476.00 | | 174 476.00 |
DH Retained earnings | -406 902.00 | -291 181.00 | | -406 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 220.00 | -115 721.00 | | -103 220.00 |
DL TOTAL (I) | 751 753.00 | 854 973.00 | | 751 753.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | 167.00 | | 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648 418.00 | 436 929.00 | | 648 418.00 |
DX Trade payables and related accounts | 131 874.00 | 137 402.00 | | 131 874.00 |
DY Tax and social security liabilities | 144 676.00 | 135 515.00 | | 144 676.00 |
EA Other liabilities | 9 319.00 | 2 612.00 | | 9 319.00 |
EC TOTAL (IV) | 934 461.00 | 712 624.00 | | 934 461.00 |
EE Grand total (I to V) | 1 686 214.00 | 1 567 598.00 | | 1 686 214.00 |
EG Accrued income and payables due within one year | 934 461.00 | 712 624.00 | | 934 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | 167.00 | | 175.00 |
EI Including equity loans | 648 418.00 | | | 648 418.00 |
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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 | 1 259 259.00 | 25 150.00 | 1 284 409.00 | 1 259 259.00 |
FG Production sold - services | 17 794.00 | 999.00 | 18 794.00 | 17 794.00 |
FJ Net sales | 1 277 054.00 | 26 149.00 | 1 303 203.00 | 1 277 054.00 |
FM Inventory production | | | 51 178.00 | |
FO Operating subsidies | | | 9 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 562.00 | |
FQ Other income | | | 416.00 | |
FR Total operating income (I) | | | 1 384 022.00 | |
FU Purchases of raw materials and other supplies | | | 316 765.00 | |
FV Inventory change (raw materials and supplies) | | | -26 551.00 | |
FW Other purchases and external expenses | | | 362 961.00 | |
FX Taxes, duties, and similar payments | | | 41 253.00 | |
FY Salaries and Wages | | | 584 896.00 | |
FZ Social Security Contributions | | | 152 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 222.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 1 488 388.00 | |
GG - OPERATING RESULT (I - II) | | | -104 366.00 | |
GR Interest and similar expenses | | | 456.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 755.00 | | | 10 755.00 |
HD Total exceptional income (VII) | 10 755.00 | | | 10 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 755.00 | | | 10 755.00 |
HK Income tax | 9 153.00 | 4 730.00 | | 9 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 394 777.00 | 1 363 342.00 | | 1 394 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 497 997.00 | 1 479 063.00 | | 1 497 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 220.00 | -115 721.00 | | -103 220.00 |
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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 | 2 016 906.00 | | 23 513.00 | 2 016 906.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 778.00 | 49 860.00 | |
I4 DECREASES Grand Total | 15 680.00 | 2 778.00 | 2 021 961.00 | 15 680.00 |
IO DECREASES Total including other intangible assets | | | 4 399.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 680.00 | | 1 967 702.00 | 15 680.00 |
KD ACQUISITIONS Total including other intangible assets | 4 399.00 | | | 4 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 959 869.00 | | 23 513.00 | 1 959 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 638.00 | | | 52 638.00 |
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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 | 1 751 989.00 | 39 515.00 | | 1 751 989.00 |
PE DEPRECIATION Total including other intangible assets | 4 399.00 | | | 4 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 747 590.00 | 39 515.00 | | 1 747 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 394 794.00 | 17 222.00 | 1 513.00 | 394 794.00 |
6T Receivables | 88 486.00 | | | 88 486.00 |
7B Total provisions for depreciation | 483 280.00 | 17 222.00 | 1 513.00 | 483 280.00 |
7C Grand total | 483 280.00 | 17 222.00 | 1 513.00 | 483 280.00 |
UE of which provisions and reversals: - Operating | | 17 222.00 | 1 513.00 | |
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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 | 131 874.00 | 131 874.00 | | 131 874.00 |
8C Staff and Related Accounts | 70 577.00 | 70 577.00 | | 70 577.00 |
8D Social Security and Other Social Organizations | 59 256.00 | 59 256.00 | | 59 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 319.00 | 9 319.00 | | 9 319.00 |
UP Loans | 48 039.00 | 5 535.00 | 42 504.00 | 48 039.00 |
UT Other financial assets | 1 821.00 | 1 821.00 | | 1 821.00 |
UX Other trade receivables | 283 945.00 | 283 945.00 | | 283 945.00 |
VA Doubtful or disputed receivables | 103 885.00 | 103 885.00 | | 103 885.00 |
VB VAT | 15 930.00 | 15 930.00 | | 15 930.00 |
VC Group and associates | 27 649.00 | 27 649.00 | | 27 649.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VI Group and Associates | 648 418.00 | 648 418.00 | | 648 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 802.00 | 2 802.00 | | 2 802.00 |
VS Prepaid expenses | 10 924.00 | 10 924.00 | | 10 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 192.00 | 449 689.00 | 42 504.00 | 492 192.00 |
VW VAT | 12 041.00 | 12 041.00 | | 12 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 461.00 | 934 461.00 | | 934 461.00 |
