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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 898.00 | | 12 898.00 | 12 898.00 |
AP Buildings | 375 627.00 | 338 724.00 | 36 903.00 | 375 627.00 |
AR Technical installations, industrial equipment and tools | 1 718 178.00 | 1 469 922.00 | 248 255.00 | 1 718 178.00 |
AT Other tangible assets | 41 603.00 | 29 200.00 | 12 403.00 | 41 603.00 |
BD Other fixed assets | 3 233.00 | | 3 233.00 | 3 233.00 |
BH Other financial assets | 14 107.00 | | 14 107.00 | 14 107.00 |
BJ TOTAL (I) | 2 165 646.00 | 1 837 847.00 | 327 799.00 | 2 165 646.00 |
BL Raw materials, supplies | 200 688.00 | 7 137.00 | 193 551.00 | 200 688.00 |
BN Goods in progress | 5 396.00 | | 5 396.00 | 5 396.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 18 013.00 | | 18 013.00 | 18 013.00 |
BX Customers and related accounts | 487 613.00 | | 487 613.00 | 487 613.00 |
BZ Other receivables | 152 791.00 | | 152 791.00 | 152 791.00 |
CF Cash and cash equivalents | 361 053.00 | | 361 053.00 | 361 053.00 |
CH Prepaid expenses | 25 287.00 | | 25 287.00 | 25 287.00 |
CJ TOTAL (II) | 1 250 841.00 | 7 137.00 | 1 243 704.00 | 1 250 841.00 |
CO Grand total (0 to V) | 3 416 487.00 | 1 844 984.00 | 1 571 504.00 | 3 416 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 257 228.00 | 257 228.00 | | 257 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 325.00 | 90 697.00 | | -72 325.00 |
DK Regulated provisions | 67 087.00 | 89 696.00 | | 67 087.00 |
DL TOTAL (I) | 493 990.00 | 679 621.00 | | 493 990.00 |
DU Loans and Debts from Credit Institutions (3) | 134 799.00 | 199 434.00 | | 134 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 022.00 | 329 381.00 | | 249 022.00 |
DX Trade payables and related accounts | 540 141.00 | 323 573.00 | | 540 141.00 |
DY Tax and social security liabilities | 125 734.00 | 130 444.00 | | 125 734.00 |
EA Other liabilities | 27 818.00 | 41 727.00 | | 27 818.00 |
EC TOTAL (IV) | 1 077 514.00 | 1 024 558.00 | | 1 077 514.00 |
EE Grand total (I to V) | 1 571 504.00 | 1 704 179.00 | | 1 571 504.00 |
EG Accrued income and payables due within one year | 1 003 071.00 | | | 1 003 071.00 |
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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 | 625.00 | | 625.00 | 625.00 |
FD Production sold - goods | 3 004 444.00 | | 3 004 444.00 | 3 004 444.00 |
FG Production sold - services | 32 770.00 | | 32 770.00 | 32 770.00 |
FJ Net sales | 3 037 839.00 | | 3 037 839.00 | 3 037 839.00 |
FM Inventory production | | | -20 244.00 | |
FO Operating subsidies | | | 2 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 943.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 3 117 612.00 | |
FU Purchases of raw materials and other supplies | | | 1 382 052.00 | |
FV Inventory change (raw materials and supplies) | | | 2 483.00 | |
FW Other purchases and external expenses | | | 841 069.00 | |
FX Taxes, duties, and similar payments | | | 54 554.00 | |
FY Salaries and Wages | | | 418 597.00 | |
FZ Social Security Contributions | | | 138 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 94 112.00 | |
GF Total Operating Expenses (II) | | | 3 119 357.00 | |
GG - OPERATING RESULT (I - II) | | | -1 744.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 7 199.00 | |
GU Total financial expenses (VI) | | | 7 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 103.00 | | | 14 103.00 |
A4 Equity method investments | 94 090.00 | | | 94 090.00 |
HA Exceptional income from management transactions | 23 551.00 | 40 055.00 | | 23 551.00 |
HB Exceptional income from capital transactions | 3 676.00 | | | 3 676.00 |
HC Reversals of provisions and transfers of expenses | 31 068.00 | 19 517.00 | | 31 068.00 |
HD Total exceptional income (VII) | 58 295.00 | 59 573.00 | | 58 295.00 |
HE Exceptional expenses on management operations | 95 531.00 | 47 712.00 | | 95 531.00 |
HF Exceptional expenses on capital transactions | 49 085.00 | | | 49 085.00 |
HG Exceptional depreciation and provisions | 8 458.00 | 7 454.00 | | 8 458.00 |
HH Total exceptional expenses (VIII) | 153 075.00 | 55 166.00 | | 153 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 780.00 | 4 407.00 | | -94 780.00 |
HK Income tax | -31 345.00 | -3 290.00 | | -31 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 175 960.00 | 2 894 941.00 | | 3 175 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 248 285.00 | 2 804 244.00 | | 3 248 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 325.00 | 90 697.00 | | -72 325.00 |
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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 | 2 235 655.00 | | 76 518.00 | 2 235 655.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 852.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 852.00 | 17 340.00 | |
I4 DECREASES Grand Total | | 146 527.00 | 2 165 646.00 | |
IO DECREASES Total including other intangible assets | | 2 795.00 | 12 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 880.00 | 2 135 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 693.00 | | | 15 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 200 770.00 | | 76 518.00 | 2 200 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 192.00 | | | 19 192.00 |
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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 | 1 745 972.00 | 188 297.00 | 96 423.00 | 1 745 972.00 |
PE DEPRECIATION Total including other intangible assets | 2 795.00 | | 2 795.00 | 2 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 743 177.00 | 188 297.00 | 93 628.00 | 1 743 177.00 |
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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 | 89 696.00 | 8 458.00 | 31 068.00 | 89 696.00 |
6N Inventories and work in progress | 50 660.00 | | 43 523.00 | 50 660.00 |
6T Receivables | 40 318.00 | | 40 318.00 | 40 318.00 |
7B Total provisions for depreciation | 90 978.00 | | 83 841.00 | 90 978.00 |
7C Grand total | 180 674.00 | 8 458.00 | 114 908.00 | 180 674.00 |
UJ - Exceptional | | 8 458.00 | 31 068.00 | |
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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 | 540 141.00 | 540 141.00 | | 540 141.00 |
8C Staff and Related Accounts | 69 600.00 | 69 600.00 | | 69 600.00 |
8D Social Security and Other Social Organizations | 43 793.00 | 43 793.00 | | 43 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 818.00 | 27 818.00 | | 27 818.00 |
UT Other financial assets | 14 107.00 | | | 14 107.00 |
UX Other trade receivables | 487 613.00 | | | 487 613.00 |
VB VAT | 62 090.00 | | | 62 090.00 |
VC Group and associates | 67 752.00 | | | 67 752.00 |
VH Loans with a maturity of more than one year at origin | 134 799.00 | 60 356.00 | 74 443.00 | 134 799.00 |
VI Group and Associates | 249 022.00 | 249 022.00 | | 249 022.00 |
VK Loans repaid during the year | 64 619.00 | | | 64 619.00 |
VN Other taxes, similar payments | 15 900.00 | | | 15 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 080.00 | 11 080.00 | | 11 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 049.00 | | | 7 049.00 |
VS Prepaid expenses | 25 287.00 | | | 25 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 798.00 | 665 691.00 | 14 107.00 | 679 798.00 |
VW VAT | 1 262.00 | 1 262.00 | | 1 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 514.00 | 1 003 071.00 | 74 443.00 | 1 077 514.00 |
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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 |
9Z Other taxes, duties, and similar payments | 22 788.00 | | | 22 788.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 724.00 | | | 51 724.00 |
ST Other accounts | 354 426.00 | | | 354 426.00 |
XQ Rental, rental and co-ownership charges | 106 802.00 | | | 106 802.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 4 001.00 | | | 4 001.00 |
YU External personnel | 324 116.00 | | | 324 116.00 |
YW Business tax | 31 766.00 | | | 31 766.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 554.00 | | | 54 554.00 |
YY Amount of VAT collected | 190 618.00 | | | 190 618.00 |
YZ Total deductible VAT on goods and services | 371 485.00 | | | 371 485.00 |
ZE Dividends | 90 697.00 | | | 90 697.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 841 069.00 | | | 841 069.00 |
