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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 150 835.00 | 34 156.00 | 116 678.00 | 150 835.00 |
AP Buildings | 9 988 494.00 | 7 267 078.00 | 2 721 415.00 | 9 988 494.00 |
AR Technical installations, industrial equipment and tools | 11 367 266.00 | 9 466 390.00 | 1 900 875.00 | 11 367 266.00 |
AT Other tangible assets | 636 978.00 | 559 450.00 | 77 528.00 | 636 978.00 |
AV Fixed assets in progress | 34 191.00 | | 34 191.00 | 34 191.00 |
BF Loans | 118 066.00 | 15 000.00 | 103 066.00 | 118 066.00 |
BH Other financial assets | 13 436.00 | | 13 436.00 | 13 436.00 |
BJ TOTAL (I) | 27 204 847.00 | 17 342 075.00 | 9 862 771.00 | 27 204 847.00 |
BL Raw materials, supplies | 389 976.00 | | 389 976.00 | 389 976.00 |
BN Goods in progress | 5 907 701.00 | | 5 907 701.00 | 5 907 701.00 |
BR Intermediate and finished products | 1 212 960.00 | | 1 212 960.00 | 1 212 960.00 |
BV Advances and down payments on orders | 776.00 | | 776.00 | 776.00 |
BX Customers and related accounts | 3 807 431.00 | 113 033.00 | 3 694 397.00 | 3 807 431.00 |
BZ Other receivables | 2 063 738.00 | | 2 063 738.00 | 2 063 738.00 |
CF Cash and cash equivalents | 1 168 882.00 | | 1 168 882.00 | 1 168 882.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 551 466.00 | 113 033.00 | 14 438 432.00 | 14 551 466.00 |
CO Grand total (0 to V) | 41 756 313.00 | 17 455 109.00 | 24 301 204.00 | 41 756 313.00 |
CU Other investments | 4 895 578.00 | | 4 895 578.00 | 4 895 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 960 000.00 | 6 200 000.00 | | 4 960 000.00 |
DD Legal reserve (1) | 440 000.00 | 440 000.00 | | 440 000.00 |
DG Other reserves | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -157 545.00 | -3 199 832.00 | | -157 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 759 569.00 | -8 179 713.00 | | -9 759 569.00 |
DK Regulated provisions | 883 381.00 | 727 512.00 | | 883 381.00 |
DL TOTAL (I) | -2 133 734.00 | -2 512 033.00 | | -2 133 734.00 |
DP Provisions for Risks | 1 709 999.00 | 153 000.00 | | 1 709 999.00 |
DQ Provisions for Expenses | 137 239.00 | 113 223.00 | | 137 239.00 |
DR TOTAL (IV) | 1 847 238.00 | 266 223.00 | | 1 847 238.00 |
DU Loans and Debts from Credit Institutions (3) | 17 926 611.00 | 17 974 020.00 | | 17 926 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 646.00 | 48 723.00 | | 51 646.00 |
DX Trade payables and related accounts | 5 103 340.00 | 6 370 990.00 | | 5 103 340.00 |
DY Tax and social security liabilities | 1 324 115.00 | 1 112 835.00 | | 1 324 115.00 |
EA Other liabilities | 181 986.00 | 144 373.00 | | 181 986.00 |
EC TOTAL (IV) | 24 587 699.00 | 25 650 944.00 | | 24 587 699.00 |
EE Grand total (I to V) | 24 301 204.00 | 23 405 134.00 | | 24 301 204.00 |
EG Accrued income and payables due within one year | 24 587 697.00 | 25 650 944.00 | | 24 587 697.00 |
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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 | 509 483.00 | 1 473 690.00 | 1 983 173.00 | 509 483.00 |
FD Production sold - goods | 29 702 802.00 | 3 986 108.00 | 33 688 910.00 | 29 702 802.00 |
FG Production sold - services | 554 412.00 | 59 748.00 | 614 160.00 | 554 412.00 |
FJ Net sales | 30 766 697.00 | 5 519 546.00 | 36 286 244.00 | 30 766 697.00 |
FM Inventory production | | | -1 002 358.00 | |
FO Operating subsidies | | | 19 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 430 331.00 | |
FQ Other income | | | 262 453.00 | |
FR Total operating income (I) | | | 35 996 209.00 | |
FS Purchases of goods (including customs duties) | | | 1 320 360.00 | |
FU Purchases of raw materials and other supplies | | | 18 348 426.00 | |
FV Inventory change (raw materials and supplies) | | | 12 048.00 | |
FW Other purchases and external expenses | | | 16 031 144.00 | |
FX Taxes, duties, and similar payments | | | 124 558.00 | |
FY Salaries and Wages | | | 3 388 949.00 | |
FZ Social Security Contributions | | | 1 109 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 058 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 397.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 015.00 | |
GE Other Expenses | | | 189 024.00 | |
GF Total Operating Expenses (II) | | | 41 607 957.00 | |
GG - OPERATING RESULT (I - II) | | | -5 611 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 310.00 | |
GL Other interest and similar income | | | 240.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 69.00 | |
GP Total financial income (V) | | | 619.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 295 708.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 295 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 906 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 351 504.00 | 257 809.00 | | 351 504.00 |
HB Exceptional income from capital transactions | 1 500.00 | 26 000.00 | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 269 457.00 | 254 062.00 | | 269 457.00 |
HD Total exceptional income (VII) | 270 957.00 | 280 062.00 | | 270 957.00 |
HE Exceptional expenses on management operations | 200.00 | 330.00 | | 200.00 |
HF Exceptional expenses on capital transactions | 16 060.00 | 41 489.00 | | 16 060.00 |
HG Exceptional depreciation and provisions | 4 107 431.00 | 159 662.00 | | 4 107 431.00 |
HH Total exceptional expenses (VIII) | 4 123 691.00 | 201 481.00 | | 4 123 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 852 733.00 | 78 580.00 | | -3 852 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 267 787.00 | 35 923 913.00 | | 36 267 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 027 357.00 | 44 103 626.00 | | 46 027 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 759 569.00 | -8 179 713.00 | | -9 759 569.00 |
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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 | 23 582 442.00 | | 4 904 301.00 | 23 582 442.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 241.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 240.00 | 5 027 081.00 | |
I4 DECREASES Grand Total | 1 155 182.00 | 126 713.00 | 27 204 848.00 | 1 155 182.00 |
IY DECREASES Total Tangible Fixed Assets | 1 155 182.00 | 117 473.00 | 22 177 766.00 | 1 155 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 118 928.00 | | 2 331 494.00 | 21 118 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 463 514.00 | | 2 572 807.00 | 2 463 514.00 |
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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 | 14 245 136.00 | 1 420 822.00 | 463 987.00 | 14 245 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 245 136.00 | 1 420 822.00 | 463 987.00 | 14 245 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 000.00 | | | 15 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 727 513.00 | 253 326.00 | 97 458.00 | 727 513.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 266 223.00 | 1 753 016.00 | 172 000.00 | 266 223.00 |
6E on fixed assets – tangible | | 2 125 105.00 | | |
6T Receivables | 190 463.00 | 1 397.00 | 78 827.00 | 190 463.00 |
7B Total provisions for depreciation | 205 463.00 | 2 126 502.00 | 78 827.00 | 205 463.00 |
7C Grand total | 1 199 199.00 | 4 132 844.00 | 348 285.00 | 1 199 199.00 |
UE of which provisions and reversals: - Operating | | 25 413.00 | 78 827.00 | |
UJ - Exceptional | | 4 107 431.00 | 269 458.00 | |
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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 | 51 647.00 | 51 647.00 | | 51 647.00 |
8B Suppliers and Related Accounts | 5 103 341.00 | 5 103 341.00 | | 5 103 341.00 |
8C Staff and Related Accounts | 598 011.00 | 598 011.00 | | 598 011.00 |
8D Social Security and Other Social Organizations | 607 005.00 | 607 005.00 | | 607 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 986.00 | 181 986.00 | | 181 986.00 |
UP Loans | 118 067.00 | 118 067.00 | | 118 067.00 |
UT Other financial assets | 13 436.00 | 13 436.00 | | 13 436.00 |
UX Other trade receivables | 3 690 747.00 | 3 690 747.00 | | 3 690 747.00 |
UY Staff and related accounts | 3 571.00 | 3 571.00 | | 3 571.00 |
VA Doubtful or disputed receivables | 116 684.00 | 116 684.00 | | 116 684.00 |
VB VAT | 524 411.00 | 524 411.00 | | 524 411.00 |
VC Group and associates | 1 219 783.00 | 1 219 783.00 | | 1 219 783.00 |
VG Loans with a maturity of up to one year at origin | 17 926 612.00 | 17 926 612.00 | | 17 926 612.00 |
VJ Loans taken out during the year | 9.00 | | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 201.00 | 118 201.00 | | 118 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315 974.00 | 315 974.00 | | 315 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 002 672.00 | 6 002 672.00 | | 6 002 672.00 |
VW VAT | 898.00 | 898.00 | | 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 587 700.00 | 24 587 700.00 | | 24 587 700.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 99.00 | 111.00 | | 99.00 |
