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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 | 70 812.00 | 68 724.00 | 2 087.00 | 70 812.00 |
AH Goodwill | 33 539.00 | 33 539.00 | | 33 539.00 |
AN Land | 283 929.00 | 227 299.00 | 56 630.00 | 283 929.00 |
AP Buildings | 1 512 623.00 | 1 447 142.00 | 65 481.00 | 1 512 623.00 |
AR Technical installations, industrial equipment and tools | 2 063 224.00 | 1 810 548.00 | 252 677.00 | 2 063 224.00 |
AT Other tangible assets | 574 127.00 | 495 526.00 | 78 601.00 | 574 127.00 |
AV Fixed assets in progress | 55 914.00 | | 55 914.00 | 55 914.00 |
BJ TOTAL (I) | 4 619 511.00 | 4 107 921.00 | 511 590.00 | 4 619 511.00 |
BL Raw materials, supplies | 1 187 226.00 | 34 025.00 | 1 153 201.00 | 1 187 226.00 |
BN Goods in progress | 32 649.00 | 607.00 | 32 042.00 | 32 649.00 |
BR Intermediate and finished products | 77 825.00 | 348.00 | 77 477.00 | 77 825.00 |
BT Goods | 2 482.00 | | 2 482.00 | 2 482.00 |
BX Customers and related accounts | 1 206 919.00 | 58 905.00 | 1 148 015.00 | 1 206 919.00 |
BZ Other receivables | 258 736.00 | | 258 736.00 | 258 736.00 |
CF Cash and cash equivalents | 89 152.00 | | 89 152.00 | 89 152.00 |
CH Prepaid expenses | 33 542.00 | | 33 542.00 | 33 542.00 |
CJ TOTAL (II) | 2 888 531.00 | 93 885.00 | 2 794 647.00 | 2 888 531.00 |
CO Grand total (0 to V) | 7 508 042.00 | 4 201 805.00 | 3 306 237.00 | 7 508 042.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
CX Development or Research and Development Expenses | 25 143.00 | 25 143.00 | | 25 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 756 700.00 | 756 700.00 | | 756 700.00 |
DB Share, merger, contribution premiums, etc. | 38 969.00 | 38 969.00 | | 38 969.00 |
DD Legal reserve (1) | 73 500.00 | 73 500.00 | | 73 500.00 |
DG Other reserves | 961 480.00 | 961 480.00 | | 961 480.00 |
DH Retained earnings | -187 927.00 | -190 993.00 | | -187 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 348.00 | 3 066.00 | | -14 348.00 |
DK Regulated provisions | 212 888.00 | 212 888.00 | | 212 888.00 |
DL TOTAL (I) | 1 841 262.00 | 1 855 610.00 | | 1 841 262.00 |
DP Provisions for Risks | | 12 672.00 | | |
DR TOTAL (IV) | | 12 672.00 | | |
DU Loans and Debts from Credit Institutions (3) | 242 075.00 | 103 741.00 | | 242 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 737 224.00 | 647 528.00 | | 737 224.00 |
DY Tax and social security liabilities | 282 653.00 | 264 882.00 | | 282 653.00 |
EA Other liabilities | 203 023.00 | 53 241.00 | | 203 023.00 |
EC TOTAL (IV) | 1 464 975.00 | 1 069 392.00 | | 1 464 975.00 |
EE Grand total (I to V) | 3 306 237.00 | 2 937 674.00 | | 3 306 237.00 |
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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 | 58 287.00 | 3 989.00 | 62 276.00 | 58 287.00 |
FD Production sold - goods | 5 026 307.00 | 1 039 912.00 | 6 066 219.00 | 5 026 307.00 |
FG Production sold - services | 96 113.00 | 72 763.00 | 168 876.00 | 96 113.00 |
FJ Net sales | 5 180 708.00 | 1 116 664.00 | 6 297 372.00 | 5 180 708.00 |
FM Inventory production | | | 27 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 306.00 | |
FQ Other income | | | 535.00 | |
FR Total operating income (I) | | | 6 387 714.00 | |
FS Purchases of goods (including customs duties) | | | 1 848.00 | |
FT Inventory change (goods) | | | -15.00 | |
FU Purchases of raw materials and other supplies | | | 4 079 333.00 | |
FV Inventory change (raw materials and supplies) | | | -4 636.00 | |
FW Other purchases and external expenses | | | 817 859.00 | |
FX Taxes, duties, and similar payments | | | 75 792.00 | |
FY Salaries and Wages | | | 1 024 517.00 | |
FZ Social Security Contributions | | | 307 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 980.00 | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 6 415 895.00 | |
GG - OPERATING RESULT (I - II) | | | -28 181.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | 3 638.00 | |
GU Total financial expenses (VI) | | | 3 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 12 672.00 | | | 12 672.00 |
HD Total exceptional income (VII) | 12 672.00 | | | 12 672.00 |
HF Exceptional expenses on capital transactions | 12 672.00 | 1 568.00 | | 12 672.00 |
HG Exceptional depreciation and provisions | | 22 134.00 | | |
HH Total exceptional expenses (VIII) | 12 672.00 | 23 702.00 | | 12 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23 702.00 | | |
HK Income tax | -17 325.00 | -22 079.00 | | -17 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 400 532.00 | 5 874 408.00 | | 6 400 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 414 880.00 | 5 871 342.00 | | 6 414 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 348.00 | 3 066.00 | | -14 348.00 |
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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 | 4 507 635.00 | | 200 675.00 | 4 507 635.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 143.00 | | | 25 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | 88 798.00 | | 4 619 511.00 | 88 798.00 |
IN DECREASES Start-up, development, or research expenses | | | 25 143.00 | |
IO DECREASES Total including other intangible assets | | | 104 350.00 | |
IY DECREASES Total Tangible Fixed Assets | 88 798.00 | | 4 489 818.00 | 88 798.00 |
KD ACQUISITIONS Total including other intangible assets | 104 350.00 | | | 104 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 377 941.00 | | 200 675.00 | 4 377 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 4 029 373.00 | 78 548.00 | | 4 029 373.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 143.00 | | | 25 143.00 |
PE DEPRECIATION Total including other intangible assets | 100 218.00 | 2 045.00 | | 100 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 904 012.00 | 76 503.00 | | 3 904 012.00 |
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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 | 212 888.00 | | | 212 888.00 |
5Z Total provisions for risks and expenses | 12 672.00 | | 12 672.00 | 12 672.00 |
6N Inventories and work in progress | 15 444.00 | 34 980.00 | 15 444.00 | 15 444.00 |
6T Receivables | 58 905.00 | | | 58 905.00 |
7B Total provisions for depreciation | 74 349.00 | 34 980.00 | 15 444.00 | 74 349.00 |
7C Grand total | 299 909.00 | 34 980.00 | 28 116.00 | 299 909.00 |
UE of which provisions and reversals: - Operating | | 34 980.00 | 15 444.00 | |
UJ - Exceptional | | | 12 672.00 | |
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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 | 737 224.00 | 737 224.00 | | 737 224.00 |
8C Staff and Related Accounts | 185 020.00 | 185 020.00 | | 185 020.00 |
8D Social Security and Other Social Organizations | 79 451.00 | 79 451.00 | | 79 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 822.00 | 60 822.00 | | 60 822.00 |
UX Other trade receivables | 1 136 506.00 | 1 136 506.00 | | 1 136 506.00 |
VA Doubtful or disputed receivables | 70 414.00 | 70 414.00 | | 70 414.00 |
VB VAT | 87 143.00 | 87 143.00 | | 87 143.00 |
VH Loans with a maturity of more than one year at origin | 242 075.00 | 61 623.00 | 167 513.00 | 242 075.00 |
VI Group and Associates | 142 201.00 | 142 201.00 | | 142 201.00 |
VJ Loans taken out during the year | 190 031.00 | | | 190 031.00 |
VK Loans repaid during the year | 51 697.00 | | | 51 697.00 |
VM Income taxes | 129 356.00 | 129 356.00 | | 129 356.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 738.00 | 3 738.00 | | 3 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 570.00 | 39 570.00 | | 39 570.00 |
VS Prepaid expenses | 33 542.00 | 33 542.00 | | 33 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 499 197.00 | 1 499 197.00 | | 1 499 197.00 |
VW VAT | 14 444.00 | 14 444.00 | | 14 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 464 975.00 | 1 284 522.00 | 167 513.00 | 1 464 975.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
