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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 | 16 444.00 | 13 389.00 | 3 056.00 | 16 444.00 |
AR Technical installations, industrial equipment and tools | 4 805 850.00 | 3 305 817.00 | 1 500 033.00 | 4 805 850.00 |
AT Other tangible assets | 71 453.00 | 68 653.00 | 2 800.00 | 71 453.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 893 779.00 | 3 387 859.00 | 1 505 920.00 | 4 893 779.00 |
BL Raw materials, supplies | 274 458.00 | | 274 458.00 | 274 458.00 |
BX Customers and related accounts | 1 128 499.00 | | 1 128 499.00 | 1 128 499.00 |
BZ Other receivables | 108 087.00 | | 108 087.00 | 108 087.00 |
CF Cash and cash equivalents | 563 679.00 | | 563 679.00 | 563 679.00 |
CH Prepaid expenses | 1 360.00 | | 1 360.00 | 1 360.00 |
CJ TOTAL (II) | 2 076 082.00 | | 2 076 082.00 | 2 076 082.00 |
CO Grand total (0 to V) | 6 969 861.00 | 3 387 859.00 | 3 582 002.00 | 6 969 861.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 087 400.00 | 1 087 400.00 | | 1 087 400.00 |
DB Share, merger, contribution premiums, etc. | 120 099.00 | 120 099.00 | | 120 099.00 |
DD Legal reserve (1) | 1 575.00 | 1 575.00 | | 1 575.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | -141 716.00 | -124 501.00 | | -141 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 297.00 | -17 215.00 | | -102 297.00 |
DL TOTAL (I) | 967 510.00 | 1 069 808.00 | | 967 510.00 |
DQ Provisions for Expenses | 63 041.00 | 89 804.00 | | 63 041.00 |
DR TOTAL (IV) | 63 041.00 | 89 804.00 | | 63 041.00 |
DU Loans and Debts from Credit Institutions (3) | 1 017 224.00 | 1 163 720.00 | | 1 017 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 629.00 | 2 943.00 | | 4 629.00 |
DX Trade payables and related accounts | 1 367 994.00 | 748 766.00 | | 1 367 994.00 |
DY Tax and social security liabilities | 161 517.00 | 223 960.00 | | 161 517.00 |
EA Other liabilities | 86.00 | | | 86.00 |
EC TOTAL (IV) | 2 551 450.00 | 2 139 389.00 | | 2 551 450.00 |
EE Grand total (I to V) | 3 582 002.00 | 3 299 000.00 | | 3 582 002.00 |
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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 | 2 075 749.00 | | 2 075 749.00 | 2 075 749.00 |
FG Production sold - services | 2 257 751.00 | | 2 257 751.00 | 2 257 751.00 |
FJ Net sales | 4 333 501.00 | | 4 333 501.00 | 4 333 501.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 189.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 341 697.00 | |
FU Purchases of raw materials and other supplies | | | 2 245 920.00 | |
FV Inventory change (raw materials and supplies) | | | -55 228.00 | |
FW Other purchases and external expenses | | | 1 324 665.00 | |
FX Taxes, duties, and similar payments | | | 18 617.00 | |
FY Salaries and Wages | | | 487 745.00 | |
FZ Social Security Contributions | | | 163 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 664.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 421 304.00 | |
GG - OPERATING RESULT (I - II) | | | -79 607.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 25 151.00 | |
GU Total financial expenses (VI) | | | 25 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 800.00 | 417.00 | | 2 800.00 |
HC Reversals of provisions and transfers of expenses | 26 763.00 | | | 26 763.00 |
HD Total exceptional income (VII) | 29 563.00 | 417.00 | | 29 563.00 |
HF Exceptional expenses on capital transactions | 2 348.00 | | | 2 348.00 |
HG Exceptional depreciation and provisions | 24 754.00 | 14 265.00 | | 24 754.00 |
HH Total exceptional expenses (VIII) | 27 102.00 | 14 265.00 | | 27 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 461.00 | -13 848.00 | | 2 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 371 260.00 | 3 927 280.00 | | 4 371 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 473 557.00 | 3 944 495.00 | | 4 473 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 297.00 | -17 215.00 | | -102 297.00 |
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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 | 4 970 679.00 | | 156 792.00 | 4 970 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | 233 692.00 | 4 893 779.00 | |
IO DECREASES Total including other intangible assets | | | 16 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 233 692.00 | 4 877 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 444.00 | | | 16 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 954 204.00 | | 156 792.00 | 4 954 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
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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 | 3 358 785.00 | 260 419.00 | 231 345.00 | 3 358 785.00 |
PE DEPRECIATION Total including other intangible assets | 9 869.00 | 3 520.00 | | 9 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 348 916.00 | 256 899.00 | 231 345.00 | 3 348 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 89 804.00 | | 26 763.00 | 89 804.00 |
7C Grand total | 89 804.00 | | 26 763.00 | 89 804.00 |
UJ - Exceptional | | | 26 763.00 | |
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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 | 1 367 994.00 | 1 367 994.00 | | 1 367 994.00 |
8C Staff and Related Accounts | 72 460.00 | 72 460.00 | | 72 460.00 |
8D Social Security and Other Social Organizations | 76 070.00 | 76 070.00 | | 76 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86.00 | 86.00 | | 86.00 |
UX Other trade receivables | 1 128 499.00 | 1 128 499.00 | | 1 128 499.00 |
VB VAT | 102 004.00 | 102 004.00 | | 102 004.00 |
VH Loans with a maturity of more than one year at origin | 1 017 224.00 | 157 118.00 | 829 586.00 | 1 017 224.00 |
VI Group and Associates | 4 629.00 | 4 629.00 | | 4 629.00 |
VK Loans repaid during the year | 149 495.00 | | | 149 495.00 |
VP Miscellaneous | 4 117.00 | 4 117.00 | | 4 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 910.00 | 4 910.00 | | 4 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 965.00 | 1 965.00 | | 1 965.00 |
VS Prepaid expenses | 1 360.00 | 1 360.00 | | 1 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 237 946.00 | 1 237 946.00 | | 1 237 946.00 |
VW VAT | 8 077.00 | 8 077.00 | | 8 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 551 450.00 | 1 691 344.00 | 829 586.00 | 2 551 450.00 |
