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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 | 38 993.00 | 37 015.00 | 1 978.00 | 38 993.00 |
AJ Other Intangible Assets | 178 876.00 | 105 980.00 | 72 897.00 | 178 876.00 |
AN Land | | | | |
AP Buildings | 22 025.00 | 863.00 | 21 162.00 | 22 025.00 |
AR Technical installations, industrial equipment and tools | 651 981.00 | 505 809.00 | 146 172.00 | 651 981.00 |
AT Other tangible assets | 99 387.00 | 38 581.00 | 60 806.00 | 99 387.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 101 359.00 | 50 000.00 | 51 359.00 | 101 359.00 |
BH Other financial assets | 37 382.00 | | 37 382.00 | 37 382.00 |
BJ TOTAL (I) | 1 604 146.00 | 862 823.00 | 741 323.00 | 1 604 146.00 |
BL Raw materials, supplies | 545 308.00 | 77 955.00 | 467 354.00 | 545 308.00 |
BN Goods in progress | 11 207.00 | | 11 207.00 | 11 207.00 |
BR Intermediate and finished products | 33 575.00 | | 33 575.00 | 33 575.00 |
BX Customers and related accounts | 945 296.00 | 18 242.00 | 927 053.00 | 945 296.00 |
BZ Other receivables | 527 625.00 | | 527 625.00 | 527 625.00 |
CF Cash and cash equivalents | 66 922.00 | | 66 922.00 | 66 922.00 |
CH Prepaid expenses | 50 550.00 | | 50 550.00 | 50 550.00 |
CJ TOTAL (II) | 2 180 484.00 | 96 197.00 | 2 084 287.00 | 2 180 484.00 |
CO Grand total (0 to V) | 3 784 630.00 | 959 020.00 | 2 825 610.00 | 3 784 630.00 |
CU Other investments | 310 720.00 | 10 720.00 | 300 000.00 | 310 720.00 |
CX Development or Research and Development Expenses | 163 424.00 | 113 856.00 | 49 568.00 | 163 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 812.00 | 59 865.00 | | 46 812.00 |
DB Share, merger, contribution premiums, etc. | 228 190.00 | 228 190.00 | | 228 190.00 |
DD Legal reserve (1) | 5 987.00 | 5 987.00 | | 5 987.00 |
DG Other reserves | 561 503.00 | 714 341.00 | | 561 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 904.00 | 69 109.00 | | 100 904.00 |
DJ Investment subsidies | 50 000.00 | | | 50 000.00 |
DK Regulated provisions | 86 432.00 | 86 432.00 | | 86 432.00 |
DL TOTAL (I) | 1 079 828.00 | 1 163 925.00 | | 1 079 828.00 |
DU Loans and Debts from Credit Institutions (3) | 860 711.00 | 726 550.00 | | 860 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 070.00 | 49 765.00 | | 17 070.00 |
DX Trade payables and related accounts | 266 322.00 | 270 910.00 | | 266 322.00 |
DY Tax and social security liabilities | 399 728.00 | 472 282.00 | | 399 728.00 |
EA Other liabilities | 201 951.00 | 230 047.00 | | 201 951.00 |
EC TOTAL (IV) | 1 745 782.00 | 1 749 553.00 | | 1 745 782.00 |
EE Grand total (I to V) | 2 825 610.00 | 2 913 478.00 | | 2 825 610.00 |
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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 | 288 172.00 | 8 042.00 | 296 214.00 | 288 172.00 |
FG Production sold - services | 1 720 809.00 | 1 306 892.00 | 3 027 702.00 | 1 720 809.00 |
FJ Net sales | 2 008 982.00 | 1 314 934.00 | 3 323 916.00 | 2 008 982.00 |
FN Capitalized production | | | 24 311.00 | |
FO Operating subsidies | | | 9 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 893.00 | |
FQ Other income | | | 53 689.00 | |
FR Total operating income (I) | | | 3 444 363.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 983.00 | |
FU Purchases of raw materials and other supplies | | | 715 676.00 | |
FV Inventory change (raw materials and supplies) | | | 10 782.00 | |
FW Other purchases and external expenses | | | 1 407 299.00 | |
FX Taxes, duties, and similar payments | | | 46 036.00 | |
FY Salaries and Wages | | | 1 148 428.00 | |
FZ Social Security Contributions | | | 278 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 001.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 3 701 259.00 | |
GG - OPERATING RESULT (I - II) | | | -256 896.00 | |
GR Interest and similar expenses | | | 4 366.00 | |
GU Total financial expenses (VI) | | | 4 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -261 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 031.00 | 33 540.00 | | 8 031.00 |
HB Exceptional income from capital transactions | 624 900.00 | 988.00 | | 624 900.00 |
HD Total exceptional income (VII) | 632 931.00 | 34 528.00 | | 632 931.00 |
HE Exceptional expenses on management operations | 155 587.00 | 21 241.00 | | 155 587.00 |
HF Exceptional expenses on capital transactions | 115 598.00 | 533.00 | | 115 598.00 |
HG Exceptional depreciation and provisions | | 4 412.00 | | |
HH Total exceptional expenses (VIII) | 271 185.00 | 26 187.00 | | 271 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 361 746.00 | 8 341.00 | | 361 746.00 |
HK Income tax | -420.00 | -406.00 | | -420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 077 293.00 | 3 117 800.00 | | 4 077 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 976 390.00 | 3 048 691.00 | | 3 976 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 904.00 | 69 109.00 | | 100 904.00 |
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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 | 2 012 589.00 | | 343 353.00 | 2 012 589.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 155 798.00 | | 7 626.00 | 155 798.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 726.00 | 449 461.00 | |
I4 DECREASES Grand Total | | 751 796.00 | 1 604 146.00 | |
IN DECREASES Start-up, development, or research expenses | | | 163 424.00 | |
IO DECREASES Total including other intangible assets | | 19 245.00 | 217 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 658 825.00 | 773 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 271.00 | | 20 844.00 | 216 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 212 061.00 | | 220 156.00 | 1 212 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428 459.00 | | 94 728.00 | 428 459.00 |
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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 | 1 265 023.00 | 83 172.00 | 546 092.00 | 1 265 023.00 |
CY DEPRECIATION Start-up, development, or research expenses | 93 562.00 | 20 292.00 | | 93 562.00 |
PE DEPRECIATION Total including other intangible assets | 147 069.00 | 14 221.00 | 18 296.00 | 147 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 024 391.00 | 48 658.00 | 527 796.00 | 1 024 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 000.00 | | | 50 000.00 |
3Z Total regulated provisions | 86 432.00 | | | 86 432.00 |
6N Inventories and work in progress | 78 558.00 | | 603.00 | 78 558.00 |
6T Receivables | 6 387.00 | 11 855.00 | | 6 387.00 |
7B Total provisions for depreciation | 145 665.00 | 16 424.00 | 603.00 | 145 665.00 |
7C Grand total | 232 098.00 | 16 424.00 | 603.00 | 232 098.00 |
9U on fixed assets – equity investments | | | | |
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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 | 266 322.00 | 266 322.00 | | 266 322.00 |
8C Staff and Related Accounts | 229 992.00 | 229 992.00 | | 229 992.00 |
8D Social Security and Other Social Organizations | 126 932.00 | 126 932.00 | | 126 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 951.00 | 201 951.00 | | 201 951.00 |
UL Receivables related to investments | 101 359.00 | 101 359.00 | | 101 359.00 |
UT Other financial assets | 37 382.00 | 37 382.00 | | 37 382.00 |
UX Other trade receivables | 935 430.00 | 935 430.00 | | 935 430.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
VA Doubtful or disputed receivables | 9 866.00 | 9 866.00 | | 9 866.00 |
VB VAT | 30 991.00 | 30 991.00 | | 30 991.00 |
VC Group and associates | 391 538.00 | 391 538.00 | | 391 538.00 |
VG Loans with a maturity of up to one year at origin | 91 437.00 | 91 437.00 | | 91 437.00 |
VH Loans with a maturity of more than one year at origin | 769 274.00 | 82 309.00 | 580 273.00 | 769 274.00 |
VI Group and Associates | 17 070.00 | 17 070.00 | | 17 070.00 |
VM Income taxes | 421.00 | 421.00 | | 421.00 |
VN Other taxes, similar payments | 63 251.00 | 63 251.00 | | 63 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 821.00 | 11 821.00 | | 11 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 407.00 | 41 407.00 | | 41 407.00 |
VS Prepaid expenses | 50 550.00 | 50 550.00 | | 50 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 662 211.00 | 1 662 211.00 | | 1 662 211.00 |
VW VAT | 30 983.00 | 30 983.00 | | 30 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 745 782.00 | 1 058 817.00 | 580 273.00 | 1 745 782.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
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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 | 52.00 | | | 52.00 |
