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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 | 58 360.00 | 58 360.00 | | 58 360.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 23 374.00 | 12 829.00 | 10 545.00 | 23 374.00 |
AP Buildings | 301 907.00 | 252 636.00 | 49 271.00 | 301 907.00 |
AR Technical installations, industrial equipment and tools | 1 307 882.00 | 812 892.00 | 494 989.00 | 1 307 882.00 |
AT Other tangible assets | 711 330.00 | 570 087.00 | 141 243.00 | 711 330.00 |
BH Other financial assets | 108 094.00 | | 108 094.00 | 108 094.00 |
BJ TOTAL (I) | 3 309 664.00 | 1 706 805.00 | 1 602 859.00 | 3 309 664.00 |
BL Raw materials, supplies | 72 379.00 | | 72 379.00 | 72 379.00 |
BN Goods in progress | 128 438.00 | | 128 438.00 | 128 438.00 |
BT Goods | 6 316 489.00 | 24 403.00 | 6 292 086.00 | 6 316 489.00 |
BX Customers and related accounts | 1 263 309.00 | 70 646.00 | 1 192 663.00 | 1 263 309.00 |
BZ Other receivables | 1 972 861.00 | | 1 972 861.00 | 1 972 861.00 |
CD Marketable securities | 2 935.00 | | 2 935.00 | 2 935.00 |
CF Cash and cash equivalents | 26 164.00 | | 26 164.00 | 26 164.00 |
CH Prepaid expenses | 209 523.00 | | 209 523.00 | 209 523.00 |
CJ TOTAL (II) | 9 992 098.00 | 95 048.00 | 9 897 050.00 | 9 992 098.00 |
CO Grand total (0 to V) | 13 301 762.00 | 1 801 853.00 | 11 499 909.00 | 13 301 762.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 17 654.00 | | | 17 654.00 |
CU Other investments | 791 094.00 | | 791 094.00 | 791 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 348.00 | 457 348.00 | | 457 348.00 |
DB Share, merger, contribution premiums, etc. | 828.00 | 828.00 | | 828.00 |
DD Legal reserve (1) | 45 736.00 | 45 736.00 | | 45 736.00 |
DE Statutory or contractual reserves | 49 672.00 | 49 672.00 | | 49 672.00 |
DG Other reserves | 2 496 033.00 | 2 622 547.00 | | 2 496 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 993.00 | -126 514.00 | | -29 993.00 |
DL TOTAL (I) | 3 019 623.00 | 3 049 616.00 | | 3 019 623.00 |
DP Provisions for Risks | 85 717.00 | 79 097.00 | | 85 717.00 |
DR TOTAL (IV) | 85 717.00 | 79 097.00 | | 85 717.00 |
DU Loans and Debts from Credit Institutions (3) | 2 379 590.00 | 1 990 393.00 | | 2 379 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 136 383.00 | 2 210 262.00 | | 2 136 383.00 |
DX Trade payables and related accounts | 2 921 275.00 | 3 736 771.00 | | 2 921 275.00 |
DY Tax and social security liabilities | 582 326.00 | 522 573.00 | | 582 326.00 |
EA Other liabilities | 374 996.00 | 307 424.00 | | 374 996.00 |
EC TOTAL (IV) | 8 394 569.00 | 8 767 423.00 | | 8 394 569.00 |
EE Grand total (I to V) | 11 499 909.00 | 11 896 137.00 | | 11 499 909.00 |
EG Accrued income and payables due within one year | 40 450.00 | 88 232.00 | | 40 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 291 356.00 | 1 841 976.00 | | 2 291 356.00 |
EI Including equity loans | 2 136 383.00 | | | 2 136 383.00 |
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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 | | | 34 070 118.00 | |
FD Production sold - goods | | | 1 712 594.00 | |
FJ Net sales | | | 35 782 712.00 | |
FM Inventory production | | | 1 450.00 | |
FO Operating subsidies | | | 165.00 | |
FQ Other income | | | 160 304.00 | |
FR Total operating income (I) | | | 35 944 630.00 | |
FS Purchases of goods (including customs duties) | | | 30 106 013.00 | |
FT Inventory change (goods) | | | 305 327.00 | |
FU Purchases of raw materials and other supplies | | | 177 600.00 | |
FV Inventory change (raw materials and supplies) | | | -8 632.00 | |
FW Other purchases and external expenses | | | 2 273 900.00 | |
FX Taxes, duties, and similar payments | | | 230 977.00 | |
FY Salaries and Wages | | | 2 064 876.00 | |
FZ Social Security Contributions | | | 824 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 511.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 36 240 347.00 | |
GG - OPERATING RESULT (I - II) | | | -295 717.00 | |
GP Total financial income (V) | | | 329 211.00 | |
GU Total financial expenses (VI) | | | 65 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 64 571.00 | 88 405.00 | | 64 571.00 |
HH Total exceptional expenses (VIII) | 63 527.00 | 70 389.00 | | 63 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 044.00 | 18 016.00 | | 1 044.00 |
HK Income tax | -1 333.00 | -1 600.00 | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 338 412.00 | 34 199 791.00 | | 36 338 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 368 405.00 | 34 326 305.00 | | 36 368 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 993.00 | -126 514.00 | | -29 993.00 |
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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 | 3 215 705.00 | | 273 593.00 | 3 215 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 899 188.00 | |
I4 DECREASES Grand Total | | 179 634.00 | 3 309 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179 634.00 | 2 344 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 250 535.00 | | 273 593.00 | 2 250 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 899 188.00 | | | 899 188.00 |
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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 | 1 589 879.00 | 233 072.00 | 116 147.00 | 1 589 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 535 719.00 | 228 873.00 | 116 147.00 | 1 535 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 79 097.00 | 6 620.00 | | 79 097.00 |
7B Total provisions for depreciation | 102 017.00 | 25 818.00 | 32 787.00 | 102 017.00 |
7C Grand total | 181 114.00 | 32 438.00 | 32 787.00 | 181 114.00 |
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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 | 2 136 384.00 | 2 136 384.00 | | 2 136 384.00 |
8B Suppliers and Related Accounts | 2 921 275.00 | 2 921 275.00 | | 2 921 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374 995.00 | 374 995.00 | | 374 995.00 |
VG Loans with a maturity of up to one year at origin | 2 379 589.00 | 2 339 139.00 | 40 450.00 | 2 379 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 582 326.00 | 582 326.00 | | 582 326.00 |
VS Prepaid expenses | 209 523.00 | | | 209 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 553 787.00 | 3 428 039.00 | 125 748.00 | 3 553 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 394 569.00 | 8 354 119.00 | 40 450.00 | 8 394 569.00 |
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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 | 66.00 | | | 66.00 |
