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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 | 24 199.00 | 23 353.00 | 846.00 | 24 199.00 |
AN Land | 76 071.00 | 3 110.00 | 72 961.00 | 76 071.00 |
AP Buildings | 1 675 845.00 | 1 483 346.00 | 192 499.00 | 1 675 845.00 |
AR Technical installations, industrial equipment and tools | 4 229 448.00 | 3 687 549.00 | 541 899.00 | 4 229 448.00 |
AT Other tangible assets | 72 506.00 | 68 821.00 | 3 685.00 | 72 506.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 26 420.00 | | 26 420.00 | 26 420.00 |
BH Other financial assets | 2 836.00 | | 2 836.00 | 2 836.00 |
BJ TOTAL (I) | 6 203 918.00 | 5 269 126.00 | 934 792.00 | 6 203 918.00 |
BL Raw materials, supplies | 89 535.00 | | 89 535.00 | 89 535.00 |
BR Intermediate and finished products | 1 800 969.00 | | 1 800 969.00 | 1 800 969.00 |
BV Advances and down payments on orders | 1 010.00 | | 1 010.00 | 1 010.00 |
BX Customers and related accounts | 1 302 879.00 | 1 989.00 | 1 300 890.00 | 1 302 879.00 |
BZ Other receivables | 17 254.00 | | 17 254.00 | 17 254.00 |
CB Subscribed and called capital, not paid | 2 716.00 | | 2 716.00 | 2 716.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 387 541.00 | | 387 541.00 | 387 541.00 |
CH Prepaid expenses | 3 296.00 | | 3 296.00 | 3 296.00 |
CJ TOTAL (II) | 3 605 199.00 | 1 989.00 | 3 603 210.00 | 3 605 199.00 |
CO Grand total (0 to V) | 9 809 117.00 | 5 271 115.00 | 4 538 002.00 | 9 809 117.00 |
CU Other investments | 96 593.00 | 2 947.00 | 93 647.00 | 96 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 888.00 | 230 682.00 | | 109 888.00 |
DD Legal reserve (1) | 215 253.00 | 205 019.00 | | 215 253.00 |
DE Statutory or contractual reserves | 483 501.00 | 391 397.00 | | 483 501.00 |
DF Regulated reserves (1) | 16 062.00 | 16 062.00 | | 16 062.00 |
DH Retained earnings | | -227 762.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -433 029.00 | 330 100.00 | | -433 029.00 |
DJ Investment subsidies | 3 680.00 | 3 987.00 | | 3 680.00 |
DL TOTAL (I) | 2 580 150.00 | 3 096 568.00 | | 2 580 150.00 |
DP Provisions for Risks | 23 851.00 | 48 086.00 | | 23 851.00 |
DQ Provisions for Expenses | 7 626.00 | 12 733.00 | | 7 626.00 |
DR TOTAL (IV) | 31 477.00 | 60 819.00 | | 31 477.00 |
DU Loans and Debts from Credit Institutions (3) | 317 940.00 | 292 311.00 | | 317 940.00 |
DX Trade payables and related accounts | 190 326.00 | 257 237.00 | | 190 326.00 |
DY Tax and social security liabilities | 106 737.00 | 66 845.00 | | 106 737.00 |
EB Prepaid income (2) | 1 875.00 | 1 875.00 | | 1 875.00 |
EC TOTAL (IV) | 1 926 375.00 | 2 068 594.00 | | 1 926 375.00 |
EE Grand total (I to V) | 4 538 002.00 | 5 225 980.00 | | 4 538 002.00 |
EG Accrued income and payables due within one year | 1 676 568.00 | 1 829 721.00 | | 1 676 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12.00 | | |
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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 | -1 392.00 | | -1 392.00 | -1 392.00 |
FG Production sold - services | 47 322.00 | | 47 322.00 | 47 322.00 |
FJ Net sales | 3 757 394.00 | | 3 757 394.00 | 3 757 394.00 |
FM Inventory production | | | -407 995.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 289.00 | |
FQ Other income | | | 484.00 | |
FR Total operating income (I) | | | 3 397 172.00 | |
FS Purchases of goods (including customs duties) | | | 1 020.00 | |
FT Inventory change (goods) | | | 12 532.00 | |
FU Purchases of raw materials and other supplies | | | 2 012 651.00 | |
FV Inventory change (raw materials and supplies) | | | 49 201.00 | |
FW Other purchases and external expenses | | | 705 733.00 | |
FX Taxes, duties, and similar payments | | | 19 953.00 | |
FY Salaries and Wages | | | 281 411.00 | |
FZ Social Security Contributions | | | 108 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 981.00 | |
GB Operating Expenses - Provisions | | | 433 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 020.00 | |
GF Total Operating Expenses (II) | | | 3 364 646.00 | |
GG - OPERATING RESULT (I - II) | | | 32 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 433 029.00 | |
GK Income from other securities and fixed asset receivables | | | 707.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 900.00 | |
GQ Financial allocations to depreciation and provisions | | | 433 029.00 | |
GR Interest and similar expenses | | | 6 849.00 | |
GU Total financial expenses (VI) | | | 6 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 544.00 | 79.00 | | 20 544.00 |
HB Exceptional income from capital transactions | 4 911.00 | 400 514.00 | | 4 911.00 |
HC Reversals of provisions and transfers of expenses | 4 911.00 | 400 514.00 | | 4 911.00 |
HD Total exceptional income (VII) | 25 456.00 | 400 593.00 | | 25 456.00 |
HE Exceptional expenses on management operations | 52 033.00 | 6 817.00 | | 52 033.00 |
HF Exceptional expenses on capital transactions | | 8 154.00 | | |
HG Exceptional depreciation and provisions | 433 029.00 | | | 433 029.00 |
HH Total exceptional expenses (VIII) | 485 062.00 | 14 971.00 | | 485 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -459 607.00 | 385 622.00 | | -459 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 423 528.00 | 4 285 214.00 | | 3 423 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 856 557.00 | 3 955 114.00 | | 3 856 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -433 029.00 | 330 100.00 | | -433 029.00 |
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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 | 6 712 280.00 | | 259 373.00 | 6 712 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 849.00 | |
I4 DECREASES Grand Total | 63 166.00 | 704 569.00 | 6 203 918.00 | 63 166.00 |
IO DECREASES Total including other intangible assets | | | 24 199.00 | |
IY DECREASES Total Tangible Fixed Assets | 63 166.00 | 704 569.00 | 6 053 869.00 | 63 166.00 |
KD ACQUISITIONS Total including other intangible assets | 23 629.00 | | 570.00 | 23 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 562 801.00 | | 258 803.00 | 6 562 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 849.00 | | | 125 849.00 |
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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 | 5 356 738.00 | 614 010.00 | 704 569.00 | 5 356 738.00 |
PE DEPRECIATION Total including other intangible assets | 22 231.00 | 1 122.00 | | 22 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 334 507.00 | 612 888.00 | 704 569.00 | 5 334 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 447.00 | | | 447.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 60 819.00 | | 29 341.00 | 60 819.00 |
6T Receivables | 3 984.00 | | 1 995.00 | 3 984.00 |
7B Total provisions for depreciation | 6 931.00 | | 1 995.00 | 6 931.00 |
7C Grand total | 67 749.00 | | 31 336.00 | 67 749.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 31 336.00 | |
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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 | 190 326.00 | 190 326.00 | | 190 326.00 |
8C Staff and Related Accounts | 10 924.00 | 10 924.00 | | 10 924.00 |
8D Social Security and Other Social Organizations | 60 829.00 | 60 829.00 | | 60 829.00 |
8L Deferred income | 1 875.00 | 1 875.00 | | 1 875.00 |
UT Other financial assets | 2 836.00 | | | 2 836.00 |
UX Other trade receivables | 1 300 492.00 | | | 1 300 492.00 |
VA Doubtful or disputed receivables | 2 387.00 | | | 2 387.00 |
VB VAT | 10 154.00 | | | 10 154.00 |
VC Group and associates | 5 546.00 | | | 5 546.00 |
VH Loans with a maturity of more than one year at origin | 317 940.00 | 68 134.00 | 232 757.00 | 317 940.00 |
VI Group and Associates | 1 309 496.00 | 1 309 496.00 | | 1 309 496.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 64 363.00 | | | 64 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 160.00 | 3 160.00 | | 3 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 279.00 | | | 5 279.00 |
VS Prepaid expenses | 3 296.00 | | | 3 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 329 989.00 | 1 327 154.00 | 2 836.00 | 1 329 989.00 |
VW VAT | 31 825.00 | 31 825.00 | | 31 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 926 375.00 | 1 676 568.00 | 232 757.00 | 1 926 375.00 |
