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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 | 6 747.00 | 5 554.00 | 1 192.00 | 6 747.00 |
AN Land | 150 477.00 | 23 943.00 | 126 534.00 | 150 477.00 |
AP Buildings | 2 369 238.00 | 1 918 040.00 | 451 198.00 | 2 369 238.00 |
AR Technical installations, industrial equipment and tools | 2 326 048.00 | 1 793 964.00 | 532 083.00 | 2 326 048.00 |
AT Other tangible assets | 40 754.00 | 39 230.00 | 1 524.00 | 40 754.00 |
BD Other fixed assets | 20 651.00 | | 20 651.00 | 20 651.00 |
BH Other financial assets | 267.00 | | 267.00 | 267.00 |
BJ TOTAL (I) | 5 415 355.00 | 3 781 732.00 | 1 633 623.00 | 5 415 355.00 |
BL Raw materials, supplies | 22 628.00 | | 22 628.00 | 22 628.00 |
BR Intermediate and finished products | 218 938.00 | | 218 938.00 | 218 938.00 |
BT Goods | 9 697.00 | | 9 697.00 | 9 697.00 |
BX Customers and related accounts | 464 026.00 | | 464 026.00 | 464 026.00 |
BZ Other receivables | 3 496 604.00 | | 3 496 604.00 | 3 496 604.00 |
CF Cash and cash equivalents | 1 009 346.00 | | 1 009 346.00 | 1 009 346.00 |
CH Prepaid expenses | 10 400.00 | | 10 400.00 | 10 400.00 |
CJ TOTAL (II) | 5 231 638.00 | | 5 231 638.00 | 5 231 638.00 |
CO Grand total (0 to V) | 10 646 993.00 | 3 781 732.00 | 6 865 261.00 | 10 646 993.00 |
CU Other investments | 501 175.00 | 1 000.00 | 500 175.00 | 501 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 326.00 | 140 326.00 | | 140 326.00 |
DB Share, merger, contribution premiums, etc. | 7 135.00 | 7 135.00 | | 7 135.00 |
DD Legal reserve (1) | 111 219.00 | 110 863.00 | | 111 219.00 |
DE Statutory or contractual reserves | 73 140.00 | 73 140.00 | | 73 140.00 |
DF Regulated reserves (1) | 1 301 823.00 | 1 293 150.00 | | 1 301 823.00 |
DG Other reserves | 357 082.00 | 353 872.00 | | 357 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 954.00 | 3 566.00 | | -58 954.00 |
DJ Investment subsidies | 7 805.00 | | | 7 805.00 |
DL TOTAL (I) | 1 939 577.00 | 1 982 053.00 | | 1 939 577.00 |
DP Provisions for Risks | 140 000.00 | 311 000.00 | | 140 000.00 |
DQ Provisions for Expenses | 16 261.00 | 76 495.00 | | 16 261.00 |
DR TOTAL (IV) | 156 261.00 | 387 495.00 | | 156 261.00 |
DU Loans and Debts from Credit Institutions (3) | 943 763.00 | 206 901.00 | | 943 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 863 059.00 | 3 764 649.00 | | 2 863 059.00 |
DX Trade payables and related accounts | 53 208.00 | 121 333.00 | | 53 208.00 |
DY Tax and social security liabilities | 761 314.00 | 1 043 464.00 | | 761 314.00 |
EA Other liabilities | 148 079.00 | 173 163.00 | | 148 079.00 |
EC TOTAL (IV) | 4 769 423.00 | 5 309 511.00 | | 4 769 423.00 |
EE Grand total (I to V) | 6 865 261.00 | 7 679 059.00 | | 6 865 261.00 |
EI Including equity loans | 2 863 059.00 | | | 2 863 059.00 |
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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 | 1 418 306.00 | | 1 418 306.00 | 1 418 306.00 |
FG Production sold - services | 44 455.00 | | 44 455.00 | 44 455.00 |
FJ Net sales | 1 462 761.00 | | 1 462 761.00 | 1 462 761.00 |
FM Inventory production | | | -8 744.00 | |
FO Operating subsidies | | | 92 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371 234.00 | |
FQ Other income | | | 1 504.00 | |
FR Total operating income (I) | | | 1 919 306.00 | |
FT Inventory change (goods) | | | 9 195.00 | |
FU Purchases of raw materials and other supplies | | | 1 076 969.00 | |
FV Inventory change (raw materials and supplies) | | | 9 104.00 | |
FW Other purchases and external expenses | | | 248 696.00 | |
FX Taxes, duties, and similar payments | | | 73 148.00 | |
FY Salaries and Wages | | | 203 617.00 | |
FZ Social Security Contributions | | | 65 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 234.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 140 000.00 | |
GE Other Expenses | | | 11 007.00 | |
GF Total Operating Expenses (II) | | | 1 997 153.00 | |
GG - OPERATING RESULT (I - II) | | | -77 847.00 | |
GK Income from other securities and fixed asset receivables | | | 673.00 | |
GL Other interest and similar income | | | 15 868.00 | |
GP Total financial income (V) | | | 16 542.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 4 544.00 | |
GU Total financial expenses (VI) | | | 5 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 321.00 | 10 301.00 | | 13 321.00 |
HB Exceptional income from capital transactions | 867.00 | | | 867.00 |
HD Total exceptional income (VII) | 14 189.00 | 10 301.00 | | 14 189.00 |
HE Exceptional expenses on management operations | 5 198.00 | 18 311.00 | | 5 198.00 |
HF Exceptional expenses on capital transactions | 1 095.00 | | | 1 095.00 |
HH Total exceptional expenses (VIII) | 6 293.00 | 18 311.00 | | 6 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 896.00 | -8 010.00 | | 7 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 950 036.00 | 2 765 976.00 | | 1 950 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 008 990.00 | 2 762 409.00 | | 2 008 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 954.00 | 3 566.00 | | -58 954.00 |
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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 | 5 203 364.00 | | 213 086.00 | 5 203 364.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 095.00 | 522 093.00 | |
I4 DECREASES Grand Total | | 1 096.00 | 5 415 355.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | 6 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 886 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 050.00 | | 1 697.00 | 5 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 675 699.00 | | 210 817.00 | 4 675 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 522 616.00 | | 572.00 | 522 616.00 |
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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 | 3 620 497.00 | 160 234.00 | | 3 620 497.00 |
PE DEPRECIATION Total including other intangible assets | 5 050.00 | 504.00 | | 5 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 615 447.00 | 159 730.00 | | 3 615 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 000.00 | | |
4A Provisions for litigation | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 387 495.00 | 140 000.00 | 371 234.00 | 387 495.00 |
7B Total provisions for depreciation | | 1 000.00 | | |
7C Grand total | 387 495.00 | 141 000.00 | 371 234.00 | 387 495.00 |
UE of which provisions and reversals: - Operating | | 140 000.00 | 371 234.00 | |
UG - Financial | | 1 000.00 | | |
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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 | 185.00 | 185.00 | | 185.00 |
8B Suppliers and Related Accounts | 53 208.00 | 53 208.00 | | 53 208.00 |
8C Staff and Related Accounts | 16 646.00 | 16 646.00 | | 16 646.00 |
8D Social Security and Other Social Organizations | 29 430.00 | 29 430.00 | | 29 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 079.00 | 148 079.00 | | 148 079.00 |
UT Other financial assets | 267.00 | 267.00 | | 267.00 |
UX Other trade receivables | 464 026.00 | 464 026.00 | | 464 026.00 |
VB VAT | 40 522.00 | 40 522.00 | | 40 522.00 |
VC Group and associates | 3 455 927.00 | 3 455 927.00 | | 3 455 927.00 |
VH Loans with a maturity of more than one year at origin | 943 763.00 | 79 223.00 | 785 744.00 | 943 763.00 |
VI Group and Associates | 2 862 874.00 | 2 862 874.00 | | 2 862 874.00 |
VJ Loans taken out during the year | 770 000.00 | | | 770 000.00 |
VK Loans repaid during the year | 33 138.00 | | | 33 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 398.00 | 398.00 | | 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155.00 | 155.00 | | 155.00 |
VS Prepaid expenses | 10 400.00 | 10 400.00 | | 10 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 971 297.00 | 3 971 297.00 | | 3 971 297.00 |
VW VAT | 714 841.00 | 714 841.00 | | 714 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 769 423.00 | 3 904 883.00 | 785 744.00 | 4 769 423.00 |
