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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 575.00 | 1 575.00 | | 1 575.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | | 5 000.00 | -5 000.00 | |
AR Technical installations, industrial equipment and tools | 779 424.00 | 497 827.00 | 281 597.00 | 779 424.00 |
AT Other tangible assets | 327 250.00 | 219 759.00 | 107 492.00 | 327 250.00 |
BF Loans | 2 380.00 | | 2 380.00 | 2 380.00 |
BH Other financial assets | 54 559.00 | | 54 559.00 | 54 559.00 |
BJ TOTAL (I) | 1 212 041.00 | 724 161.00 | 487 880.00 | 1 212 041.00 |
BL Raw materials, supplies | 495 761.00 | | 495 761.00 | 495 761.00 |
BR Intermediate and finished products | 118 365.00 | | 118 365.00 | 118 365.00 |
BT Goods | 376 208.00 | | 376 208.00 | 376 208.00 |
BX Customers and related accounts | 1 786 718.00 | 88 221.00 | 1 698 497.00 | 1 786 718.00 |
BZ Other receivables | 39 057.00 | | 39 057.00 | 39 057.00 |
CF Cash and cash equivalents | 336 361.00 | | 336 361.00 | 336 361.00 |
CH Prepaid expenses | 2 987.00 | | 2 987.00 | 2 987.00 |
CJ TOTAL (II) | 3 155 456.00 | 88 221.00 | 3 067 235.00 | 3 155 456.00 |
CO Grand total (0 to V) | 4 367 497.00 | 812 382.00 | 3 555 115.00 | 4 367 497.00 |
CP Shares due in less than one year | 2 380.00 | | | 2 380.00 |
CR Shares due in more than one year | 302 144.00 | | | 302 144.00 |
CU Other investments | 21 852.00 | | 21 852.00 | 21 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 000.00 | 337 000.00 | | 337 000.00 |
DB Share, merger, contribution premiums, etc. | 85 494.00 | 85 494.00 | | 85 494.00 |
DH Retained earnings | -822 783.00 | -871 326.00 | | -822 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 121.00 | 48 543.00 | | -85 121.00 |
DJ Investment subsidies | 12 343.00 | 16 306.00 | | 12 343.00 |
DK Regulated provisions | 236 018.00 | | | 236 018.00 |
DL TOTAL (I) | -237 048.00 | -383 982.00 | | -237 048.00 |
DU Loans and Debts from Credit Institutions (3) | 180 823.00 | 277 324.00 | | 180 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 597.00 | 21 826.00 | | 21 597.00 |
DX Trade payables and related accounts | 1 178 924.00 | 250 044.00 | | 1 178 924.00 |
DY Tax and social security liabilities | 201 246.00 | 240 737.00 | | 201 246.00 |
EA Other liabilities | 2 209 573.00 | 1 961 356.00 | | 2 209 573.00 |
EC TOTAL (IV) | 3 792 163.00 | 2 751 286.00 | | 3 792 163.00 |
EE Grand total (I to V) | 3 555 115.00 | 2 367 304.00 | | 3 555 115.00 |
EG Accrued income and payables due within one year | 3 694 024.00 | 2 571 313.00 | | 3 694 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 792.00 | 470.00 | | 792.00 |
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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 | 775 707.00 | | 775 707.00 | 775 707.00 |
FD Production sold - goods | 5 855 442.00 | | 5 855 442.00 | 5 855 442.00 |
FG Production sold - services | 175 504.00 | | 175 504.00 | 175 504.00 |
FJ Net sales | 6 806 652.00 | | 6 806 652.00 | 6 806 652.00 |
FM Inventory production | | | 31 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 721.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 6 853 590.00 | |
FS Purchases of goods (including customs duties) | | | 806 996.00 | |
FT Inventory change (goods) | | | -228 254.00 | |
FU Purchases of raw materials and other supplies | | | 3 854 159.00 | |
FV Inventory change (raw materials and supplies) | | | -250 791.00 | |
FW Other purchases and external expenses | | | 1 191 577.00 | |
FX Taxes, duties, and similar payments | | | 78 749.00 | |
FY Salaries and Wages | | | 798 999.00 | |
FZ Social Security Contributions | | | 299 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 639.00 | |
GE Other Expenses | | | 2 651.00 | |
GF Total Operating Expenses (II) | | | 6 693 934.00 | |
GG - OPERATING RESULT (I - II) | | | 159 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 524.00 | |
GL Other interest and similar income | | | 13 005.00 | |
GP Total financial income (V) | | | 13 529.00 | |
GR Interest and similar expenses | | | 23 293.00 | |
GU Total financial expenses (VI) | | | 23 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 721.00 | 20 302.00 | | 15 721.00 |
HB Exceptional income from capital transactions | 3 963.00 | 4 046.00 | | 3 963.00 |
HC Reversals of provisions and transfers of expenses | 4 841.00 | | | 4 841.00 |
HD Total exceptional income (VII) | 8 804.00 | 4 046.00 | | 8 804.00 |
HG Exceptional depreciation and provisions | 236 018.00 | | | 236 018.00 |
HH Total exceptional expenses (VIII) | 236 018.00 | | | 236 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227 214.00 | 4 046.00 | | -227 214.00 |
HJ Employee participation in company results | 7 800.00 | | | 7 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 875 924.00 | 4 966 017.00 | | 6 875 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 961 045.00 | 4 917 473.00 | | 6 961 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 121.00 | 48 543.00 | | -85 121.00 |
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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 | 1 346 275.00 | | 60 924.00 | 1 346 275.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 575.00 | | | 1 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 655.00 | 78 791.00 | |
I4 DECREASES Grand Total | | 195 158.00 | 1 212 041.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 575.00 | |
IO DECREASES Total including other intangible assets | | 651.00 | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 852.00 | 1 106 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 651.00 | | | 25 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 234 203.00 | | 53 324.00 | 1 234 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 846.00 | | 7 600.00 | 84 846.00 |
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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 | 774 093.00 | 130 920.00 | 180 852.00 | 774 093.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 575.00 | | | 1 575.00 |
PE DEPRECIATION Total including other intangible assets | 5 651.00 | -651.00 | | 5 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 766 867.00 | 131 571.00 | 180 852.00 | 766 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 236 018.00 | | |
6T Receivables | 79 582.00 | 8 639.00 | | 79 582.00 |
7B Total provisions for depreciation | 79 582.00 | 8 639.00 | | 79 582.00 |
7C Grand total | 79 582.00 | 244 657.00 | | 79 582.00 |
UE of which provisions and reversals: - Operating | | 8 639.00 | | |
UJ - Exceptional | | 236 018.00 | | |
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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 | 1 178 924.00 | 1 178 924.00 | | 1 178 924.00 |
8C Staff and Related Accounts | 125 448.00 | 125 448.00 | | 125 448.00 |
8D Social Security and Other Social Organizations | 65 656.00 | 65 656.00 | | 65 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 209 573.00 | 2 209 573.00 | | 2 209 573.00 |
UP Loans | 2 380.00 | 2 380.00 | | 2 380.00 |
UT Other financial assets | 54 559.00 | | 54 559.00 | 54 559.00 |
UX Other trade receivables | 1 484 574.00 | 1 484 574.00 | | 1 484 574.00 |
VA Doubtful or disputed receivables | 302 144.00 | | 302 144.00 | 302 144.00 |
VB VAT | 21 724.00 | 21 724.00 | | 21 724.00 |
VG Loans with a maturity of up to one year at origin | 792.00 | 792.00 | | 792.00 |
VH Loans with a maturity of more than one year at origin | 180 032.00 | 81 892.00 | 98 140.00 | 180 032.00 |
VI Group and Associates | 21 597.00 | 21 597.00 | | 21 597.00 |
VK Loans repaid during the year | 96 786.00 | | | 96 786.00 |
VP Miscellaneous | 1 645.00 | 1 645.00 | | 1 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 184.00 | 6 184.00 | | 6 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 688.00 | 15 688.00 | | 15 688.00 |
VS Prepaid expenses | 2 987.00 | 2 987.00 | | 2 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 885 701.00 | 1 528 998.00 | 356 703.00 | 1 885 701.00 |
VW VAT | 3 957.00 | 3 957.00 | | 3 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 792 163.00 | 3 694 024.00 | 98 140.00 | 3 792 163.00 |
