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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 | 18 467.00 | 17 853.00 | 615.00 | 18 467.00 |
AR Technical installations, industrial equipment and tools | 1 588 574.00 | 1 444 755.00 | 143 819.00 | 1 588 574.00 |
AT Other tangible assets | 232 744.00 | 154 631.00 | 78 114.00 | 232 744.00 |
AV Fixed assets in progress | 3 700.00 | | 3 700.00 | 3 700.00 |
BH Other financial assets | 22 127.00 | | 22 127.00 | 22 127.00 |
BJ TOTAL (I) | 1 865 613.00 | 1 617 238.00 | 248 375.00 | 1 865 613.00 |
BL Raw materials, supplies | 180 765.00 | 29 727.00 | 151 038.00 | 180 765.00 |
BR Intermediate and finished products | 25 921.00 | | 25 921.00 | 25 921.00 |
BX Customers and related accounts | 621 354.00 | 66 342.00 | 555 012.00 | 621 354.00 |
BZ Other receivables | 157 984.00 | | 157 984.00 | 157 984.00 |
CF Cash and cash equivalents | 582 507.00 | | 582 507.00 | 582 507.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 568 531.00 | 96 069.00 | 1 472 462.00 | 1 568 531.00 |
CO Grand total (0 to V) | 3 434 144.00 | 1 713 307.00 | 1 720 836.00 | 3 434 144.00 |
CP Shares due in less than one year | 22 127.00 | | | 22 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 17 580.00 | 17 580.00 | | 17 580.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 818 521.00 | 750 587.00 | | 818 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 247.00 | 67 934.00 | | -174 247.00 |
DK Regulated provisions | 92 857.00 | 141 798.00 | | 92 857.00 |
DL TOTAL (I) | 1 029 711.00 | 1 252 899.00 | | 1 029 711.00 |
DP Provisions for Risks | 51 437.00 | 48 000.00 | | 51 437.00 |
DR TOTAL (IV) | 51 437.00 | 48 000.00 | | 51 437.00 |
DU Loans and Debts from Credit Institutions (3) | 168 579.00 | 200 087.00 | | 168 579.00 |
DX Trade payables and related accounts | 252 735.00 | 351 880.00 | | 252 735.00 |
DY Tax and social security liabilities | 166 110.00 | 140 631.00 | | 166 110.00 |
EA Other liabilities | 52 265.00 | 49 793.00 | | 52 265.00 |
EC TOTAL (IV) | 639 688.00 | 742 390.00 | | 639 688.00 |
EE Grand total (I to V) | 1 720 836.00 | 2 043 290.00 | | 1 720 836.00 |
EG Accrued income and payables due within one year | 537 671.00 | 655 441.00 | | 537 671.00 |
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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 | 37 683.00 | | 37 683.00 | 37 683.00 |
FD Production sold - goods | 2 733 196.00 | 32 099.00 | 2 765 295.00 | 2 733 196.00 |
FG Production sold - services | 80 864.00 | | 80 864.00 | 80 864.00 |
FJ Net sales | 2 851 743.00 | 32 099.00 | 2 883 842.00 | 2 851 743.00 |
FM Inventory production | | | 8 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 185.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 2 968 305.00 | |
FS Purchases of goods (including customs duties) | | | 28 602.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 210 256.00 | |
FV Inventory change (raw materials and supplies) | | | 52 343.00 | |
FW Other purchases and external expenses | | | 841 410.00 | |
FX Taxes, duties, and similar payments | | | 27 648.00 | |
FY Salaries and Wages | | | 643 846.00 | |
FZ Social Security Contributions | | | 221 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 183.00 | |
GE Other Expenses | | | 12 144.00 | |
GF Total Operating Expenses (II) | | | 3 223 406.00 | |
GG - OPERATING RESULT (I - II) | | | -255 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52.00 | |
GL Other interest and similar income | | | 901.00 | |
GP Total financial income (V) | | | 953.00 | |
GR Interest and similar expenses | | | 2 561.00 | |
GU Total financial expenses (VI) | | | 2 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 023.00 | 1 557.00 | | 6 023.00 |
HB Exceptional income from capital transactions | 18 000.00 | 2 500.00 | | 18 000.00 |
HC Reversals of provisions and transfers of expenses | 54 342.00 | 94 893.00 | | 54 342.00 |
HD Total exceptional income (VII) | 78 365.00 | 98 950.00 | | 78 365.00 |
HE Exceptional expenses on management operations | 15.00 | 526.00 | | 15.00 |
HF Exceptional expenses on capital transactions | 2 250.00 | | | 2 250.00 |
HG Exceptional depreciation and provisions | 8 837.00 | 57 698.00 | | 8 837.00 |
HH Total exceptional expenses (VIII) | 11 102.00 | 58 224.00 | | 11 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 262.00 | 40 726.00 | | 67 262.00 |
HK Income tax | -15 200.00 | 15 200.00 | | -15 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 047 622.00 | 3 995 049.00 | | 3 047 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 221 869.00 | 3 927 115.00 | | 3 221 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 247.00 | 67 934.00 | | -174 247.00 |
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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 | 1 833 482.00 | | 72 443.00 | 1 833 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 127.00 | |
I4 DECREASES Grand Total | | 40 312.00 | 1 865 613.00 | |
IO DECREASES Total including other intangible assets | | | 18 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 312.00 | 1 825 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 229.00 | | 238.00 | 18 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 793 126.00 | | 72 205.00 | 1 793 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 127.00 | | | 22 127.00 |
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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 | 1 501 136.00 | 154 164.00 | 38 062.00 | 1 501 136.00 |
PE DEPRECIATION Total including other intangible assets | 17 425.00 | 428.00 | | 17 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 483 711.00 | 153 736.00 | 38 062.00 | 1 483 711.00 |
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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 | 141 798.00 | 5 400.00 | 54 342.00 | 141 798.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 48 000.00 | 3 437.00 | | 48 000.00 |
6N Inventories and work in progress | 31 122.00 | 29 727.00 | 31 122.00 | 31 122.00 |
6T Receivables | 77 735.00 | 1 456.00 | 12 849.00 | 77 735.00 |
7B Total provisions for depreciation | 108 857.00 | 31 183.00 | 43 971.00 | 108 857.00 |
7C Grand total | 298 655.00 | 40 021.00 | 98 313.00 | 298 655.00 |
UE of which provisions and reversals: - Operating | | 31 183.00 | 43 971.00 | |
UJ - Exceptional | | 8 837.00 | 54 342.00 | |
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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 | 252 735.00 | 252 735.00 | | 252 735.00 |
8C Staff and Related Accounts | 55 654.00 | 55 654.00 | | 55 654.00 |
8D Social Security and Other Social Organizations | 81 346.00 | 81 346.00 | | 81 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 265.00 | 52 265.00 | | 52 265.00 |
UT Other financial assets | 22 127.00 | 22 127.00 | | 22 127.00 |
UX Other trade receivables | 541 771.00 | 541 771.00 | | 541 771.00 |
UY Staff and related accounts | 79.00 | 79.00 | | 79.00 |
VA Doubtful or disputed receivables | 79 583.00 | 79 583.00 | | 79 583.00 |
VB VAT | 11 198.00 | 11 198.00 | | 11 198.00 |
VC Group and associates | 50 936.00 | 50 936.00 | | 50 936.00 |
VH Loans with a maturity of more than one year at origin | 168 579.00 | 66 562.00 | 102 017.00 | 168 579.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 81 499.00 | | | 81 499.00 |
VM Income taxes | 22 200.00 | 22 200.00 | | 22 200.00 |
VP Miscellaneous | 2 822.00 | 2 822.00 | | 2 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 484.00 | 1 484.00 | | 1 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 749.00 | 70 749.00 | | 70 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 465.00 | 801 465.00 | | 801 465.00 |
VW VAT | 27 625.00 | 27 625.00 | | 27 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 688.00 | 537 671.00 | 102 017.00 | 639 688.00 |
