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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 | 125 120.00 | 125 042.00 | 78.00 | 125 120.00 |
AN Land | 482 946.00 | 11 170.00 | 471 775.00 | 482 946.00 |
AP Buildings | 1 832 420.00 | 1 832 420.00 | | 1 832 420.00 |
AR Technical installations, industrial equipment and tools | 2 638 880.00 | 2 441 988.00 | 196 891.00 | 2 638 880.00 |
AT Other tangible assets | 1 843 915.00 | 1 838 585.00 | 5 330.00 | 1 843 915.00 |
BB Receivables related to investments | 21 416.00 | | 21 416.00 | 21 416.00 |
BF Loans | 80 123.00 | | 80 123.00 | 80 123.00 |
BH Other financial assets | 18 892.00 | | 18 892.00 | 18 892.00 |
BJ TOTAL (I) | 7 487 587.00 | 6 249 207.00 | 1 238 379.00 | 7 487 587.00 |
BL Raw materials, supplies | 175 199.00 | | 175 199.00 | 175 199.00 |
BX Customers and related accounts | 130 890.00 | 8 126.00 | 122 763.00 | 130 890.00 |
BZ Other receivables | 4 030 583.00 | 157.00 | 4 030 426.00 | 4 030 583.00 |
CF Cash and cash equivalents | 6 874.00 | | 6 874.00 | 6 874.00 |
CH Prepaid expenses | 33 654.00 | | 33 654.00 | 33 654.00 |
CJ TOTAL (II) | 4 377 202.00 | 8 283.00 | 4 368 918.00 | 4 377 202.00 |
CO Grand total (0 to V) | 11 864 789.00 | 6 257 491.00 | 5 607 298.00 | 11 864 789.00 |
CS Evaluated investments - equity method | 443 870.00 | | 443 870.00 | 443 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 624 800.00 | 5 624 800.00 | | 5 624 800.00 |
DD Legal reserve (1) | 12 480.00 | 12 480.00 | | 12 480.00 |
DH Retained earnings | -5 239 459.00 | -5 017 148.00 | | -5 239 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 098.00 | -222 310.00 | | -76 098.00 |
DL TOTAL (I) | 321 721.00 | 397 820.00 | | 321 721.00 |
DP Provisions for Risks | 282 217.00 | 312 455.00 | | 282 217.00 |
DR TOTAL (IV) | 282 217.00 | 312 455.00 | | 282 217.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 379.00 | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 836 978.00 | 289 394.00 | | 3 836 978.00 |
DW Advances and down payments received on current orders | | 5 079.00 | | |
DX Trade payables and related accounts | 645 721.00 | 571 730.00 | | 645 721.00 |
DY Tax and social security liabilities | 410 139.00 | 404 310.00 | | 410 139.00 |
DZ Fixed asset liabilities and related accounts | 74 427.00 | 62 032.00 | | 74 427.00 |
EA Other liabilities | 35 983.00 | 36 724.00 | | 35 983.00 |
EC TOTAL (IV) | 5 003 358.00 | 1 369 651.00 | | 5 003 358.00 |
EE Grand total (I to V) | 5 607 298.00 | 2 079 927.00 | | 5 607 298.00 |
EG Accrued income and payables due within one year | 5 003 358.00 | 1 364 573.00 | | 5 003 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 342.00 | | |
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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 | 5 489 417.00 | | 5 489 417.00 | 5 489 417.00 |
FJ Net sales | 5 489 417.00 | | 5 489 417.00 | 5 489 417.00 |
FO Operating subsidies | | | 20 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 585.00 | |
FQ Other income | | | 4 287.00 | |
FR Total operating income (I) | | | 5 604 903.00 | |
FU Purchases of raw materials and other supplies | | | 1 462 878.00 | |
FV Inventory change (raw materials and supplies) | | | 7 395.00 | |
FW Other purchases and external expenses | | | 1 986 304.00 | |
FX Taxes, duties, and similar payments | | | 157 831.00 | |
FY Salaries and Wages | | | 1 430 285.00 | |
FZ Social Security Contributions | | | 539 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 582.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 13 248.00 | |
GF Total Operating Expenses (II) | | | 5 695 714.00 | |
GG - OPERATING RESULT (I - II) | | | -90 811.00 | |
GL Other interest and similar income | | | 58 250.00 | |
GP Total financial income (V) | | | 58 250.00 | |
GR Interest and similar expenses | | | 25 059.00 | |
GU Total financial expenses (VI) | | | 25 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 535.00 | 3 394.00 | | 20 535.00 |
HF Exceptional expenses on capital transactions | 5 002.00 | | | 5 002.00 |
HH Total exceptional expenses (VIII) | 25 537.00 | 3 394.00 | | 25 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 537.00 | -3 394.00 | | -25 537.00 |
HK Income tax | -7 058.00 | -750.00 | | -7 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 663 153.00 | 5 503 194.00 | | 5 663 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 739 252.00 | 5 725 505.00 | | 5 739 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 099.00 | -222 311.00 | | -76 099.00 |
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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 | 7 476 729.00 | | | 7 476 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 017.00 | |
I4 DECREASES Grand Total | | | 7 487 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 798 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 793 876.00 | | | 6 793 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 678.00 | | | 92 678.00 |
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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 | 6 269 343.00 | 82 283.00 | 102 418.00 | 6 269 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 144 579.00 | 82 004.00 | 102 418.00 | 6 144 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 312 455.00 | 15 000.00 | 45 238.00 | 312 455.00 |
6T Receivables | 7 545.00 | 582.00 | | 7 545.00 |
6X Other provisions for depreciation | 224.00 | | 67.00 | 224.00 |
7B Total provisions for depreciation | 7 769.00 | 582.00 | 67.00 | 7 769.00 |
7C Grand total | 320 224.00 | 15 582.00 | 45 305.00 | 320 224.00 |
UE of which provisions and reversals: - Operating | | 15 582.00 | 45 305.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 40.00 | | | 40.00 |
