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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 829.00 | 1 829.00 | | 1 829.00 |
AF Concessions, Patents and Similar Rights | 25 889.00 | 19 510.00 | 6 379.00 | 25 889.00 |
AJ Other Intangible Assets | 61 210.00 | 58 193.00 | 3 017.00 | 61 210.00 |
AN Land | 244 431.00 | 60 212.00 | 184 219.00 | 244 431.00 |
AP Buildings | 3 583 690.00 | 1 166 242.00 | 2 417 449.00 | 3 583 690.00 |
AR Technical installations, industrial equipment and tools | 1 984 809.00 | 1 771 473.00 | 213 336.00 | 1 984 809.00 |
AT Other tangible assets | 188 718.00 | 147 905.00 | 40 813.00 | 188 718.00 |
AV Fixed assets in progress | 15 034.00 | | 15 034.00 | 15 034.00 |
BH Other financial assets | 39 221.00 | | 39 221.00 | 39 221.00 |
BJ TOTAL (I) | 6 146 559.00 | 3 225 363.00 | 2 921 195.00 | 6 146 559.00 |
BL Raw materials, supplies | 77 982.00 | | 77 982.00 | 77 982.00 |
BR Intermediate and finished products | 2 518 243.00 | 14 433.00 | 2 503 810.00 | 2 518 243.00 |
BV Advances and down payments on orders | 25 870.00 | | 25 870.00 | 25 870.00 |
BX Customers and related accounts | 341 228.00 | 57 938.00 | 283 291.00 | 341 228.00 |
BZ Other receivables | 56 126.00 | | 56 126.00 | 56 126.00 |
CF Cash and cash equivalents | 34 032.00 | | 34 032.00 | 34 032.00 |
CH Prepaid expenses | 70 935.00 | | 70 935.00 | 70 935.00 |
CJ TOTAL (II) | 3 124 417.00 | 72 371.00 | 3 052 046.00 | 3 124 417.00 |
CO Grand total (0 to V) | 9 371 010.00 | 3 297 734.00 | 6 073 276.00 | 9 371 010.00 |
CU Other investments | 1 728.00 | | 1 728.00 | 1 728.00 |
CW Deferred expenses or loan issuance costs | 100 035.00 | | 100 035.00 | 100 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 197 933.00 | 197 933.00 | | 197 933.00 |
DH Retained earnings | -158 589.00 | -86 180.00 | | -158 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 204.00 | -72 409.00 | | -39 204.00 |
DJ Investment subsidies | 64 364.00 | 85 150.00 | | 64 364.00 |
DL TOTAL (I) | 1 144 504.00 | 1 204 494.00 | | 1 144 504.00 |
DN Conditional advances | 63 933.00 | 68 530.00 | | 63 933.00 |
DO TOTAL (II) | 63 933.00 | 68 530.00 | | 63 933.00 |
DQ Provisions for Expenses | 234 288.00 | 219 421.00 | | 234 288.00 |
DR TOTAL (IV) | 234 288.00 | 219 421.00 | | 234 288.00 |
DU Loans and Debts from Credit Institutions (3) | 2 683 034.00 | 3 085 738.00 | | 2 683 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 982.00 | 100 195.00 | | 114 982.00 |
DW Advances and down payments received on current orders | 400 076.00 | 142 956.00 | | 400 076.00 |
DX Trade payables and related accounts | 663 199.00 | 347 239.00 | | 663 199.00 |
DY Tax and social security liabilities | 719 671.00 | 688 581.00 | | 719 671.00 |
DZ Fixed asset liabilities and related accounts | 27 986.00 | 27 986.00 | | 27 986.00 |
EA Other liabilities | 21 603.00 | 14 281.00 | | 21 603.00 |
EC TOTAL (IV) | 4 630 551.00 | 4 406 977.00 | | 4 630 551.00 |
EE Grand total (I to V) | 6 073 276.00 | 5 899 422.00 | | 6 073 276.00 |
EG Accrued income and payables due within one year | | 2 227 177.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 739 552.00 | 765 392.00 | | 739 552.00 |
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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 | | | | |
FD Production sold - goods | 2 481 773.00 | 1 703 301.00 | 4 185 074.00 | 2 481 773.00 |
FG Production sold - services | 115 721.00 | 4 802.00 | 120 523.00 | 115 721.00 |
FJ Net sales | 2 597 493.00 | 1 708 103.00 | 4 305 596.00 | 2 597 493.00 |
FM Inventory production | | | 356 674.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 164.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 779 434.00 | |
FS Purchases of goods (including customs duties) | | | 2 200.00 | |
FU Purchases of raw materials and other supplies | | | 262 869.00 | |
FV Inventory change (raw materials and supplies) | | | 6 281.00 | |
FW Other purchases and external expenses | | | 2 165 023.00 | |
FX Taxes, duties, and similar payments | | | 175 741.00 | |
FY Salaries and Wages | | | 1 431 335.00 | |
FZ Social Security Contributions | | | 442 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 633.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 867.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 818 506.00 | |
GG - OPERATING RESULT (I - II) | | | -39 071.00 | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 107 372.00 | |
GU Total financial expenses (VI) | | | 107 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135 441.00 | 34 860.00 | | 135 441.00 |
HB Exceptional income from capital transactions | 20 787.00 | 15 910.00 | | 20 787.00 |
HD Total exceptional income (VII) | 156 228.00 | 50 770.00 | | 156 228.00 |
HE Exceptional expenses on management operations | 49 011.00 | 50 989.00 | | 49 011.00 |
HF Exceptional expenses on capital transactions | | 1 554.00 | | |
HH Total exceptional expenses (VIII) | 49 011.00 | 52 543.00 | | 49 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 217.00 | -1 773.00 | | 107 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 935 686.00 | 4 449 703.00 | | 4 935 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 974 889.00 | 4 522 111.00 | | 4 974 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 204.00 | -72 409.00 | | -39 204.00 |
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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 | 6 042 732.00 | | 110 716.00 | 6 042 732.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 829.00 | | | 1 829.00 |
I3 DECREASES Total Financial Fixed Assets | | 193.00 | 40 949.00 | |
I4 DECREASES Grand Total | | 6 889.00 | 6 146 559.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 829.00 | |
IO DECREASES Total including other intangible assets | | | 87 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 695.00 | 6 016 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 099.00 | | | 87 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 912 661.00 | | 110 716.00 | 5 912 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 142.00 | | | 41 142.00 |
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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 | 2 917 339.00 | 315 102.00 | 7 078.00 | 2 917 339.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 829.00 | | | 1 829.00 |
PE DEPRECIATION Total including other intangible assets | 67 382.00 | 10 321.00 | | 67 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 848 128.00 | 304 781.00 | 7 078.00 | 2 848 128.00 |
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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 | 219 421.00 | 14 867.00 | | 219 421.00 |
6N Inventories and work in progress | 14 433.00 | | | 14 433.00 |
6T Receivables | 55 510.00 | 2 633.00 | 205.00 | 55 510.00 |
7B Total provisions for depreciation | 69 943.00 | 2 633.00 | 205.00 | 69 943.00 |
7C Grand total | 289 364.00 | 17 500.00 | 205.00 | 289 364.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 17 500.00 | 205.00 | |
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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 | 663 199.00 | 663 199.00 | | 663 199.00 |
8C Staff and Related Accounts | 192 654.00 | 192 654.00 | | 192 654.00 |
8D Social Security and Other Social Organizations | 230 650.00 | 230 650.00 | | 230 650.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 986.00 | 27 986.00 | | 27 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 603.00 | 21 603.00 | | 21 603.00 |
UT Other financial assets | 39 221.00 | | 39 221.00 | 39 221.00 |
UX Other trade receivables | 266 159.00 | 266 159.00 | | 266 159.00 |
VA Doubtful or disputed receivables | 75 070.00 | 75 070.00 | | 75 070.00 |
VB VAT | 44 001.00 | 44 001.00 | | 44 001.00 |
VG Loans with a maturity of up to one year at origin | 749 164.00 | 749 164.00 | | 749 164.00 |
VH Loans with a maturity of more than one year at origin | 1 933 870.00 | 264 381.00 | 1 280 207.00 | 1 933 870.00 |
VI Group and Associates | 114 982.00 | 14 982.00 | 100 000.00 | 114 982.00 |
VK Loans repaid during the year | 386 716.00 | | | 386 716.00 |
VM Income taxes | 6 138.00 | 6 138.00 | | 6 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 252 267.00 | 252 267.00 | | 252 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 987.00 | 5 987.00 | | 5 987.00 |
VS Prepaid expenses | 70 935.00 | 70 935.00 | | 70 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 510.00 | 468 289.00 | 39 221.00 | 507 510.00 |
VW VAT | 44 100.00 | 44 100.00 | | 44 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 230 475.00 | 2 460 986.00 | 1 380 207.00 | 4 230 475.00 |
