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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 | 49 819.00 | 26 520.00 | 23 299.00 | 49 819.00 |
AN Land | 165 294.00 | 35 623.00 | 129 670.00 | 165 294.00 |
AP Buildings | 1 084 634.00 | 592 227.00 | 492 407.00 | 1 084 634.00 |
AR Technical installations, industrial equipment and tools | 2 335 248.00 | 1 535 434.00 | 799 814.00 | 2 335 248.00 |
AT Other tangible assets | 193 266.00 | 157 451.00 | 35 816.00 | 193 266.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 177.00 | | 3 177.00 | 3 177.00 |
BJ TOTAL (I) | 3 831 438.00 | 2 347 254.00 | 1 484 183.00 | 3 831 438.00 |
BL Raw materials, supplies | 152 696.00 | | 152 696.00 | 152 696.00 |
BN Goods in progress | 227 353.00 | | 227 353.00 | 227 353.00 |
BR Intermediate and finished products | 97 255.00 | | 97 255.00 | 97 255.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 802 189.00 | 5 458.00 | 796 732.00 | 802 189.00 |
BZ Other receivables | 70 033.00 | | 70 033.00 | 70 033.00 |
CF Cash and cash equivalents | 639 930.00 | | 639 930.00 | 639 930.00 |
CH Prepaid expenses | 19 169.00 | | 19 169.00 | 19 169.00 |
CJ TOTAL (II) | 2 008 625.00 | 5 458.00 | 2 003 168.00 | 2 008 625.00 |
CO Grand total (0 to V) | 5 840 063.00 | 2 352 712.00 | 3 487 351.00 | 5 840 063.00 |
CP Shares due in less than one year | 2 852.00 | | | 2 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 457 865.00 | 472 445.00 | | 457 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 448.00 | 185 420.00 | | 3 448.00 |
DJ Investment subsidies | 97 283.00 | 118 955.00 | | 97 283.00 |
DK Regulated provisions | 130 838.00 | 180 464.00 | | 130 838.00 |
DL TOTAL (I) | 964 434.00 | 1 232 283.00 | | 964 434.00 |
DU Loans and Debts from Credit Institutions (3) | 1 735 515.00 | 1 552 575.00 | | 1 735 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 338.00 | 180 410.00 | | 200 338.00 |
DX Trade payables and related accounts | 401 315.00 | 613 798.00 | | 401 315.00 |
DY Tax and social security liabilities | 180 560.00 | 143 428.00 | | 180 560.00 |
DZ Fixed asset liabilities and related accounts | | 80 860.00 | | |
EA Other liabilities | 5 190.00 | 5 190.00 | | 5 190.00 |
EC TOTAL (IV) | 2 522 917.00 | 2 576 261.00 | | 2 522 917.00 |
EE Grand total (I to V) | 3 487 351.00 | 3 808 544.00 | | 3 487 351.00 |
EG Accrued income and payables due within one year | 1 085 118.00 | 1 383 805.00 | | 1 085 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 723.00 | 1 401.00 | | 723.00 |
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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 | 2 685 503.00 | 20 914.00 | 2 706 417.00 | 2 685 503.00 |
FJ Net sales | 2 685 503.00 | 20 914.00 | 2 706 417.00 | 2 685 503.00 |
FM Inventory production | | | 112 689.00 | |
FO Operating subsidies | | | 10 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 218.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 2 879 526.00 | |
FU Purchases of raw materials and other supplies | | | 571 422.00 | |
FV Inventory change (raw materials and supplies) | | | -76 091.00 | |
FW Other purchases and external expenses | | | 991 329.00 | |
FX Taxes, duties, and similar payments | | | 36 658.00 | |
FY Salaries and Wages | | | 752 809.00 | |
FZ Social Security Contributions | | | 287 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382 200.00 | |
GE Other Expenses | | | 7 422.00 | |
GF Total Operating Expenses (II) | | | 2 953 407.00 | |
GG - OPERATING RESULT (I - II) | | | -73 881.00 | |
GR Interest and similar expenses | | | 14 323.00 | |
GU Total financial expenses (VI) | | | 14 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 21 397.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 89.00 | | 4.00 |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HB Exceptional income from capital transactions | 41 671.00 | 316 865.00 | | 41 671.00 |
HC Reversals of provisions and transfers of expenses | 53 533.00 | 19 406.00 | | 53 533.00 |
HD Total exceptional income (VII) | 95 604.00 | 336 271.00 | | 95 604.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 281 918.00 | | |
HG Exceptional depreciation and provisions | 3 908.00 | 30 180.00 | | 3 908.00 |
HH Total exceptional expenses (VIII) | 3 953.00 | 312 143.00 | | 3 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 652.00 | 24 128.00 | | 91 652.00 |
HK Income tax | | 47 514.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 975 130.00 | 3 348 157.00 | | 2 975 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 971 683.00 | 3 162 737.00 | | 2 971 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 448.00 | 185 420.00 | | 3 448.00 |
HP References: Equipment leasing | 226 960.00 | 214 926.00 | | 226 960.00 |
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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 | 3 862 803.00 | | 91 220.00 | 3 862 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 177.00 | |
I4 DECREASES Grand Total | 67 383.00 | 55 201.00 | 3 831 438.00 | 67 383.00 |
IO DECREASES Total including other intangible assets | | 30 847.00 | 49 819.00 | |
IY DECREASES Total Tangible Fixed Assets | 67 383.00 | 24 354.00 | 3 778 442.00 | 67 383.00 |
KD ACQUISITIONS Total including other intangible assets | 75 666.00 | | 5 000.00 | 75 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 783 960.00 | | 86 220.00 | 3 783 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 177.00 | | | 3 177.00 |
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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 | 2 020 256.00 | 382 200.00 | 55 201.00 | 2 020 256.00 |
PE DEPRECIATION Total including other intangible assets | 49 342.00 | 8 025.00 | 30 847.00 | 49 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 970 914.00 | 374 175.00 | 24 354.00 | 1 970 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 180 464.00 | 3 908.00 | 53 533.00 | 180 464.00 |
6T Receivables | 12 789.00 | | 7 331.00 | 12 789.00 |
7B Total provisions for depreciation | 12 789.00 | | 7 331.00 | 12 789.00 |
7C Grand total | 193 252.00 | 3 908.00 | 60 864.00 | 193 252.00 |
UE of which provisions and reversals: - Operating | | | 7 331.00 | |
UJ - Exceptional | | 3 908.00 | 53 533.00 | |
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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 | 338.00 | 338.00 | | 338.00 |
8B Suppliers and Related Accounts | 401 315.00 | 401 315.00 | | 401 315.00 |
8C Staff and Related Accounts | 66 651.00 | 66 651.00 | | 66 651.00 |
8D Social Security and Other Social Organizations | 78 469.00 | 78 469.00 | | 78 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 190.00 | 5 190.00 | | 5 190.00 |
UT Other financial assets | 3 177.00 | 2 852.00 | 325.00 | 3 177.00 |
UX Other trade receivables | 795 662.00 | 795 662.00 | | 795 662.00 |
VA Doubtful or disputed receivables | 6 527.00 | 6 527.00 | | 6 527.00 |
VB VAT | 33 048.00 | 33 048.00 | | 33 048.00 |
VG Loans with a maturity of up to one year at origin | 723.00 | 723.00 | | 723.00 |
VH Loans with a maturity of more than one year at origin | 1 734 792.00 | 296 993.00 | 1 165 249.00 | 1 734 792.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 366 382.00 | | | 366 382.00 |
VM Income taxes | 33 726.00 | 33 726.00 | | 33 726.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 623.00 | 5 623.00 | | 5 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 925.00 | 1 925.00 | | 1 925.00 |
VS Prepaid expenses | 19 169.00 | 19 169.00 | | 19 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 568.00 | 894 243.00 | 325.00 | 894 568.00 |
VW VAT | 29 817.00 | 29 817.00 | | 29 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 522 917.00 | 1 085 118.00 | 1 165 249.00 | 2 522 917.00 |
