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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 | 4 264.00 | 2 236.00 | 2 027.00 | 4 264.00 |
AN Land | 341 575.00 | 250 352.00 | 91 223.00 | 341 575.00 |
AP Buildings | 4 634 992.00 | 3 227 174.00 | 1 407 817.00 | 4 634 992.00 |
AR Technical installations, industrial equipment and tools | 4 226 747.00 | 3 260 745.00 | 966 001.00 | 4 226 747.00 |
AT Other tangible assets | 108 869.00 | 100 997.00 | 7 872.00 | 108 869.00 |
AV Fixed assets in progress | 89 190.00 | | 89 190.00 | 89 190.00 |
BB Receivables related to investments | 33 050.00 | 1 413.00 | 31 636.00 | 33 050.00 |
BH Other financial assets | 2 595.00 | | 2 595.00 | 2 595.00 |
BJ TOTAL (I) | 9 441 285.00 | 6 842 920.00 | 2 598 365.00 | 9 441 285.00 |
BL Raw materials, supplies | 16 312.00 | | 16 312.00 | 16 312.00 |
BR Intermediate and finished products | 2 256 921.00 | | 2 256 921.00 | 2 256 921.00 |
BT Goods | 3 815.00 | | 3 815.00 | 3 815.00 |
BV Advances and down payments on orders | 2 764.00 | | 2 764.00 | 2 764.00 |
BX Customers and related accounts | 1 076 935.00 | 49 570.00 | 1 027 365.00 | 1 076 935.00 |
BZ Other receivables | 71 777.00 | | 71 777.00 | 71 777.00 |
CF Cash and cash equivalents | 406 239.00 | | 406 239.00 | 406 239.00 |
CH Prepaid expenses | 44 355.00 | | 44 355.00 | 44 355.00 |
CJ TOTAL (II) | 3 879 122.00 | 49 570.00 | 3 829 552.00 | 3 879 122.00 |
CO Grand total (0 to V) | 13 320 408.00 | 6 892 490.00 | 6 427 917.00 | 13 320 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 010.00 | 264 569.00 | | 272 010.00 |
DB Share, merger, contribution premiums, etc. | 33 794.00 | 33 794.00 | | 33 794.00 |
DC Revaluation differences | 204 283.00 | 204 283.00 | | 204 283.00 |
DD Legal reserve (1) | 114 521.00 | 114 521.00 | | 114 521.00 |
DE Statutory or contractual reserves | 28 067.00 | 28 067.00 | | 28 067.00 |
DF Regulated reserves (1) | 2 454 797.00 | 2 400 191.00 | | 2 454 797.00 |
DG Other reserves | 8 097.00 | 8 097.00 | | 8 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 693.00 | | | -35 693.00 |
DJ Investment subsidies | 83 374.00 | 78 847.00 | | 83 374.00 |
DL TOTAL (I) | 3 163 253.00 | 3 132 373.00 | | 3 163 253.00 |
DQ Provisions for Expenses | 47 824.00 | 41 978.00 | | 47 824.00 |
DR TOTAL (IV) | 47 824.00 | 41 978.00 | | 47 824.00 |
DU Loans and Debts from Credit Institutions (3) | 1 430 653.00 | 1 618 953.00 | | 1 430 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 517 654.00 | 19 723.00 | | 1 517 654.00 |
DX Trade payables and related accounts | 147 775.00 | 127 033.00 | | 147 775.00 |
DY Tax and social security liabilities | 82 042.00 | 79 570.00 | | 82 042.00 |
DZ Fixed asset liabilities and related accounts | 14 087.00 | 42 278.00 | | 14 087.00 |
EA Other liabilities | 24 626.00 | 1 961 820.00 | | 24 626.00 |
EC TOTAL (IV) | 3 216 839.00 | 3 849 378.00 | | 3 216 839.00 |
EE Grand total (I to V) | 6 427 917.00 | 7 023 731.00 | | 6 427 917.00 |
EG Accrued income and payables due within one year | 2 038 709.00 | 2 744 698.00 | | 2 038 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 86 688.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 4 600 222.00 | |
FJ Net sales | | | 4 600 222.00 | |
FM Inventory production | | | -584 676.00 | |
FO Operating subsidies | | | 85 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 79 989.00 | |
FR Total operating income (I) | | | 4 181 234.00 | |
FS Purchases of goods (including customs duties) | | | 8 897.00 | |
FT Inventory change (goods) | | | -547.00 | |
FU Purchases of raw materials and other supplies | | | 2 988 257.00 | |
FW Other purchases and external expenses | | | 456 139.00 | |
FX Taxes, duties, and similar payments | | | 9 115.00 | |
FY Salaries and Wages | | | 304 654.00 | |
FZ Social Security Contributions | | | 110 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 570.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 846.00 | |
GE Other Expenses | | | 8 397.00 | |
GF Total Operating Expenses (II) | | | 4 206 872.00 | |
GG - OPERATING RESULT (I - II) | | | -25 638.00 | |
GL Other interest and similar income | | | 1 440.00 | |
GP Total financial income (V) | | | 1 440.00 | |
GR Interest and similar expenses | | | 15 777.00 | |
GU Total financial expenses (VI) | | | 15 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 635.00 | 1 500.00 | | 5 635.00 |
HB Exceptional income from capital transactions | | 26 571.00 | | |
HD Total exceptional income (VII) | 5 635.00 | 28 071.00 | | 5 635.00 |
HE Exceptional expenses on management operations | 1 354.00 | 8 627.00 | | 1 354.00 |
HH Total exceptional expenses (VIII) | 1 354.00 | 8 627.00 | | 1 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 281.00 | 19 444.00 | | 4 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 188 310.00 | 4 971 706.00 | | 4 188 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 224 003.00 | 4 971 706.00 | | 4 224 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 693.00 | | | -35 693.00 |
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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 | 9 215 142.00 | | 228 056.00 | 9 215 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 646.00 | |
I4 DECREASES Grand Total | | 1 912.00 | 9 441 286.00 | |
IO DECREASES Total including other intangible assets | | | 4 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 912.00 | 9 401 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 264.00 | | 3 000.00 | 1 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 179 252.00 | | 224 035.00 | 9 179 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 626.00 | | 1 021.00 | 34 626.00 |
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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 | 6 575 193.00 | 266 314.00 | 6 841 507.00 | 6 575 193.00 |
PE DEPRECIATION Total including other intangible assets | 1 264.00 | 973.00 | 2 237.00 | 1 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 573 929.00 | 265 341.00 | 6 839 270.00 | 6 573 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 413.00 | 1 413.00 | | 1 413.00 |
5Z Total provisions for risks and expenses | 41 979.00 | 5 846.00 | 47 824.00 | 41 979.00 |
6T Receivables | 49 570.00 | 49 570.00 | | 49 570.00 |
7B Total provisions for depreciation | 1 413.00 | 49 570.00 | 50 983.00 | 1 413.00 |
7C Grand total | 43 392.00 | 55 416.00 | 98 808.00 | 43 392.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 55 416.00 | | |
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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 | 19 724.00 | 19 724.00 | | 19 724.00 |
8B Suppliers and Related Accounts | 147 775.00 | 147 775.00 | | 147 775.00 |
8C Staff and Related Accounts | 35 914.00 | 35 914.00 | | 35 914.00 |
8D Social Security and Other Social Organizations | 10 490.00 | 10 490.00 | | 10 490.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 088.00 | 14 088.00 | | 14 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 626.00 | 24 626.00 | | 24 626.00 |
UL Receivables related to investments | 33 050.00 | | 33 050.00 | 33 050.00 |
UT Other financial assets | 2 596.00 | | 2 596.00 | 2 596.00 |
UX Other trade receivables | 940 775.00 | 940 775.00 | | 940 775.00 |
VB VAT | 19 161.00 | 19 161.00 | | 19 161.00 |
VC Group and associates | 66 378.00 | 66 378.00 | | 66 378.00 |
VH Loans with a maturity of more than one year at origin | 1 430 654.00 | 252 524.00 | 845 419.00 | 1 430 654.00 |
VI Group and Associates | 1 497 931.00 | 1 497 931.00 | | 1 497 931.00 |
VJ Loans taken out during the year | 126 923.00 | | | 126 923.00 |
VK Loans repaid during the year | 228 086.00 | | | 228 086.00 |
VP Miscellaneous | 117 000.00 | 117 000.00 | | 117 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 650.00 | 2 650.00 | | 2 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 399.00 | 5 399.00 | | 5 399.00 |
VS Prepaid expenses | 44 355.00 | 44 355.00 | | 44 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 228 715.00 | 1 193 069.00 | 35 646.00 | 1 228 715.00 |
VW VAT | 32 988.00 | 32 988.00 | | 32 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 216 840.00 | 2 038 710.00 | 845 419.00 | 3 216 840.00 |
