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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 | 18 706.00 | 9 948.00 | 8 757.00 | 18 706.00 |
AN Land | 47 338.00 | 10 387.00 | 36 950.00 | 47 338.00 |
AP Buildings | 114 268.00 | 33 608.00 | 80 660.00 | 114 268.00 |
AR Technical installations, industrial equipment and tools | 2 642 521.00 | 1 856 210.00 | 786 311.00 | 2 642 521.00 |
AT Other tangible assets | 79 798.00 | 59 511.00 | 20 287.00 | 79 798.00 |
BF Loans | 5 514.00 | | 5 514.00 | 5 514.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 3 023 112.00 | 2 079 646.00 | 943 465.00 | 3 023 112.00 |
BL Raw materials, supplies | 61 779.00 | | 61 779.00 | 61 779.00 |
BR Intermediate and finished products | 1 089 828.00 | | 1 089 828.00 | 1 089 828.00 |
BV Advances and down payments on orders | 16 074.00 | | 16 074.00 | 16 074.00 |
BX Customers and related accounts | 927 432.00 | | 927 432.00 | 927 432.00 |
BZ Other receivables | 51 851.00 | | 51 851.00 | 51 851.00 |
CD Marketable securities | 310 297.00 | | 310 297.00 | 310 297.00 |
CF Cash and cash equivalents | 240 075.00 | | 240 075.00 | 240 075.00 |
CH Prepaid expenses | 4 880.00 | | 4 880.00 | 4 880.00 |
CJ TOTAL (II) | 2 702 218.00 | | 2 702 218.00 | 2 702 218.00 |
CO Grand total (0 to V) | 5 725 330.00 | 2 079 646.00 | 3 645 683.00 | 5 725 330.00 |
CS Evaluated investments - equity method | 113 698.00 | 109 980.00 | 3 718.00 | 113 698.00 |
CU Other investments | 1 046.00 | | 1 046.00 | 1 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 452.00 | 46 934.00 | | 47 452.00 |
DD Legal reserve (1) | 49 340.00 | 49 340.00 | | 49 340.00 |
DF Regulated reserves (1) | 10 747.00 | 8 340.00 | | 10 747.00 |
DG Other reserves | 1 312 671.00 | 1 312 007.00 | | 1 312 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362.00 | 49 661.00 | | 362.00 |
DK Regulated provisions | 342 827.00 | 296 236.00 | | 342 827.00 |
DL TOTAL (I) | 1 763 402.00 | 1 762 521.00 | | 1 763 402.00 |
DN Conditional advances | 38 112.00 | 38 112.00 | | 38 112.00 |
DO TOTAL (II) | 38 112.00 | 38 112.00 | | 38 112.00 |
DP Provisions for Risks | 12 000.00 | 12 000.00 | | 12 000.00 |
DQ Provisions for Expenses | 14 909.00 | 11 953.00 | | 14 909.00 |
DR TOTAL (IV) | 26 909.00 | 23 953.00 | | 26 909.00 |
DU Loans and Debts from Credit Institutions (3) | 1 033 396.00 | 1 050 294.00 | | 1 033 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 837.00 | 447 766.00 | | 462 837.00 |
DW Advances and down payments received on current orders | 332.00 | 696.00 | | 332.00 |
DX Trade payables and related accounts | 205 297.00 | 225 146.00 | | 205 297.00 |
DY Tax and social security liabilities | 106 601.00 | 91 832.00 | | 106 601.00 |
DZ Fixed asset liabilities and related accounts | 8 205.00 | 43 900.00 | | 8 205.00 |
EA Other liabilities | 590.00 | 8 653.00 | | 590.00 |
EC TOTAL (IV) | 1 817 260.00 | 1 868 290.00 | | 1 817 260.00 |
EE Grand total (I to V) | 3 645 684.00 | 3 692 876.00 | | 3 645 684.00 |
EG Accrued income and payables due within one year | 1 012 273.00 | 1 255 732.00 | | 1 012 273.00 |
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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 | | | 2 124.00 | |
FG Production sold - services | | | 3 814 902.00 | |
FJ Net sales | | | 3 817 027.00 | |
FM Inventory production | | | 197 174.00 | |
FO Operating subsidies | | | 29 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 474.00 | |
FQ Other income | | | 46 825.00 | |
FR Total operating income (I) | | | 4 098 337.00 | |
FS Purchases of goods (including customs duties) | | | 968.00 | |
FU Purchases of raw materials and other supplies | | | 2 338 976.00 | |
FV Inventory change (raw materials and supplies) | | | -13 246.00 | |
FW Other purchases and external expenses | | | 1 060 946.00 | |
FX Taxes, duties, and similar payments | | | 10 369.00 | |
FY Salaries and Wages | | | 380 863.00 | |
FZ Social Security Contributions | | | 119 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 956.00 | |
GE Other Expenses | | | 18 671.00 | |
GF Total Operating Expenses (II) | | | 4 103 896.00 | |
GG - OPERATING RESULT (I - II) | | | -5 558.00 | |
GK Income from other securities and fixed asset receivables | | | 2 159.00 | |
GL Other interest and similar income | | | 436.00 | |
GP Total financial income (V) | | | 2 610.00 | |
GR Interest and similar expenses | | | 9 761.00 | |
GU Total financial expenses (VI) | | | 9 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 360.00 | 11 671.00 | | 13 360.00 |
HB Exceptional income from capital transactions | 2 217.00 | 2 750.00 | | 2 217.00 |
HD Total exceptional income (VII) | 15 578.00 | 14 421.00 | | 15 578.00 |
HE Exceptional expenses on management operations | | 58.00 | | |
HF Exceptional expenses on capital transactions | 2 505.00 | 2 593.00 | | 2 505.00 |
HG Exceptional depreciation and provisions | | 20 365.00 | | |
HH Total exceptional expenses (VIII) | 2 505.00 | 23 017.00 | | 2 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 073.00 | -8 596.00 | | 13 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 116 525.00 | 3 784 946.00 | | 4 116 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 116 163.00 | 3 735 285.00 | | 4 116 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362.00 | 49 661.00 | | 362.00 |
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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 | 2 861 109.00 | | 168 965.00 | 2 861 109.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 808.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 808.00 | 120 479.00 | |
I4 DECREASES Grand Total | | 6 961.00 | 3 023 113.00 | |
IO DECREASES Total including other intangible assets | | | 18 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 153.00 | 2 883 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 706.00 | | | 18 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 720 129.00 | | 168 952.00 | 2 720 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 274.00 | | 13.00 | 122 274.00 |
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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 | 1 790 358.00 | 183 764.00 | 4 456.00 | 1 790 358.00 |
PE DEPRECIATION Total including other intangible assets | 6 879.00 | 3 070.00 | | 6 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 783 479.00 | 180 694.00 | 4 456.00 | 1 783 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 109 980.00 | | | 109 980.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 23 953.00 | 2 956.00 | | 23 953.00 |
6T Receivables | 4 554.00 | | 4 554.00 | 4 554.00 |
7B Total provisions for depreciation | 114 534.00 | | 4 554.00 | 114 534.00 |
7C Grand total | 138 487.00 | 2 956.00 | 4 554.00 | 138 487.00 |
UE of which provisions and reversals: - Operating | | 2 956.00 | 4 554.00 | |
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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 | 10 680.00 | 3 121.00 | 7 559.00 | 10 680.00 |
8B Suppliers and Related Accounts | 205 297.00 | 205 297.00 | | 205 297.00 |
8C Staff and Related Accounts | 37 693.00 | 37 693.00 | | 37 693.00 |
8D Social Security and Other Social Organizations | 53 526.00 | 53 526.00 | | 53 526.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 205.00 | 8 205.00 | | 8 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 924.00 | 924.00 | | 924.00 |
UP Loans | 5 515.00 | | 5 515.00 | 5 515.00 |
UT Other financial assets | 220.00 | | 220.00 | 220.00 |
UX Other trade receivables | 927 432.00 | 927 432.00 | | 927 432.00 |
UZ Social Security, other social security organizations | 1 590.00 | 1 590.00 | | 1 590.00 |
VB VAT | 43 995.00 | 43 995.00 | | 43 995.00 |
VC Group and associates | 520.00 | 520.00 | | 520.00 |
VH Loans with a maturity of more than one year at origin | 1 033 396.00 | 235 968.00 | 721 342.00 | 1 033 396.00 |
VI Group and Associates | 452 157.00 | 452 157.00 | | 452 157.00 |
VJ Loans taken out during the year | 480 977.00 | | | 480 977.00 |
VK Loans repaid during the year | 500 958.00 | | | 500 958.00 |
VN Other taxes, similar payments | 2 796.00 | 2 796.00 | | 2 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 115.00 | 2 115.00 | | 2 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 025.00 | 19 025.00 | | 19 025.00 |
VS Prepaid expenses | 4 881.00 | 4 881.00 | | 4 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 974.00 | 1 000 239.00 | 5 735.00 | 1 005 974.00 |
VW VAT | 13 266.00 | 13 266.00 | | 13 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 817 259.00 | 1 012 272.00 | 728 901.00 | 1 817 259.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
