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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 | 48 536.00 | 48 515.00 | 20.00 | 48 536.00 |
AP Buildings | 105 485.00 | 103 139.00 | 2 345.00 | 105 485.00 |
AR Technical installations, industrial equipment and tools | 864 098.00 | 479 158.00 | 384 940.00 | 864 098.00 |
AT Other tangible assets | 166 866.00 | 86 336.00 | 80 529.00 | 166 866.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 1 236 511.00 | 717 150.00 | 519 361.00 | 1 236 511.00 |
BL Raw materials, supplies | 61 312.00 | | 61 312.00 | 61 312.00 |
BR Intermediate and finished products | 49 187.00 | | 49 187.00 | 49 187.00 |
BT Goods | 5 122.00 | | 5 122.00 | 5 122.00 |
BV Advances and down payments on orders | 3 517.00 | | 3 517.00 | 3 517.00 |
BX Customers and related accounts | 557 968.00 | 10 324.00 | 547 644.00 | 557 968.00 |
BZ Other receivables | 116 623.00 | | 116 623.00 | 116 623.00 |
CD Marketable securities | 4 192.00 | | 4 192.00 | 4 192.00 |
CF Cash and cash equivalents | 2 425 598.00 | | 2 425 598.00 | 2 425 598.00 |
CH Prepaid expenses | 89 423.00 | | 89 423.00 | 89 423.00 |
CJ TOTAL (II) | 3 312 946.00 | 10 324.00 | 3 302 622.00 | 3 312 946.00 |
CO Grand total (0 to V) | 4 549 458.00 | 727 474.00 | 3 821 983.00 | 4 549 458.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 447 950.00 | | | 447 950.00 |
DB Share, merger, contribution premiums, etc. | 253 305.00 | | | 253 305.00 |
DD Legal reserve (1) | 44 795.00 | | | 44 795.00 |
DF Regulated reserves (1) | 24 455.00 | | | 24 455.00 |
DG Other reserves | 2 269 063.00 | | | 2 269 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 229.00 | | | -35 229.00 |
DK Regulated provisions | 66 719.00 | | | 66 719.00 |
DL TOTAL (I) | 3 071 059.00 | | | 3 071 059.00 |
DP Provisions for Risks | 40 571.00 | | | 40 571.00 |
DR TOTAL (IV) | 40 571.00 | | | 40 571.00 |
DU Loans and Debts from Credit Institutions (3) | 140 549.00 | | | 140 549.00 |
DW Advances and down payments received on current orders | 3 765.00 | | | 3 765.00 |
DX Trade payables and related accounts | 448 128.00 | | | 448 128.00 |
DY Tax and social security liabilities | 78 249.00 | | | 78 249.00 |
DZ Fixed asset liabilities and related accounts | 7 873.00 | | | 7 873.00 |
EA Other liabilities | 31 787.00 | | | 31 787.00 |
EC TOTAL (IV) | 710 353.00 | | | 710 353.00 |
EE Grand total (I to V) | 3 821 983.00 | | | 3 821 983.00 |
EG Accrued income and payables due within one year | 671 339.00 | | | 671 339.00 |
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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 | 691 851.00 | 1 480.00 | 693 331.00 | 691 851.00 |
FD Production sold - goods | 1 836 457.00 | 1 836.00 | 1 838 293.00 | 1 836 457.00 |
FG Production sold - services | 39 350.00 | | 39 350.00 | 39 350.00 |
FJ Net sales | 2 567 659.00 | 3 316.00 | 2 570 975.00 | 2 567 659.00 |
FM Inventory production | | | 31 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 493.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 626 699.00 | |
FS Purchases of goods (including customs duties) | | | 449 673.00 | |
FT Inventory change (goods) | | | 1 308.00 | |
FU Purchases of raw materials and other supplies | | | 604 042.00 | |
FV Inventory change (raw materials and supplies) | | | -16 465.00 | |
FW Other purchases and external expenses | | | 760 780.00 | |
FX Taxes, duties, and similar payments | | | 34 029.00 | |
FY Salaries and Wages | | | 480 980.00 | |
FZ Social Security Contributions | | | 199 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 904.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 093.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 684 249.00 | |
GG - OPERATING RESULT (I - II) | | | -57 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 700.00 | |
GL Other interest and similar income | | | 35 229.00 | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 36 950.00 | |
GR Interest and similar expenses | | | 1 625.00 | |
GU Total financial expenses (VI) | | | 1 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 278.00 | | | 14 278.00 |
HB Exceptional income from capital transactions | 14 166.00 | | | 14 166.00 |
HC Reversals of provisions and transfers of expenses | 9 954.00 | | | 9 954.00 |
HD Total exceptional income (VII) | 24 121.00 | | | 24 121.00 |
HF Exceptional expenses on capital transactions | 15 709.00 | | | 15 709.00 |
HG Exceptional depreciation and provisions | 21 417.00 | | | 21 417.00 |
HH Total exceptional expenses (VIII) | 37 127.00 | | | 37 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 005.00 | | | -13 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 687 771.00 | | | 2 687 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 723 001.00 | | | 2 723 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 229.00 | | | -35 229.00 |
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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 | 1 315 312.00 | | 223 705.00 | 1 315 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 524.00 | |
I4 DECREASES Grand Total | | 302 506.00 | 1 236 512.00 | |
IO DECREASES Total including other intangible assets | | 218 500.00 | 48 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 006.00 | 1 136 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 823.00 | | 213.00 | 266 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 996 965.00 | | 223 491.00 | 996 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 524.00 | | | 51 524.00 |
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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 | 877 980.00 | 124 570.00 | 285 400.00 | 877 980.00 |
PE DEPRECIATION Total including other intangible assets | 256 047.00 | 10 969.00 | 218 500.00 | 256 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621 932.00 | 113 602.00 | 66 900.00 | 621 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 55 256.00 | 21 418.00 | 9 955.00 | 55 256.00 |
7C Grand total | 55 256.00 | 21 418.00 | 9 955.00 | 55 256.00 |
UJ - Exceptional | | 21 418.00 | 9 955.00 | |
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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 | 448 128.00 | 448 128.00 | | 448 128.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 873.00 | 7 873.00 | | 7 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 787.00 | 31 787.00 | | 31 787.00 |
VH Loans with a maturity of more than one year at origin | 140 550.00 | 105 301.00 | 35 249.00 | 140 550.00 |
VJ Loans taken out during the year | 82 000.00 | | | 82 000.00 |
VK Loans repaid during the year | 74 345.00 | | | 74 345.00 |
VS Prepaid expenses | 89 424.00 | | | 89 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 016.00 | 764 016.00 | | 764 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 588.00 | 671 339.00 | 35 249.00 | 706 588.00 |
