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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 | 58 399.00 | 58 399.00 | | 58 399.00 |
AH Goodwill | 5 173 443.00 | 5 173 443.00 | | 5 173 443.00 |
AN Land | 580 053.00 | 7 053.00 | 573 000.00 | 580 053.00 |
AP Buildings | 1 387 667.00 | 593 590.00 | 794 078.00 | 1 387 667.00 |
AR Technical installations, industrial equipment and tools | 3 189 668.00 | 3 129 755.00 | 59 912.00 | 3 189 668.00 |
AT Other tangible assets | 595 724.00 | 550 006.00 | 45 717.00 | 595 724.00 |
BF Loans | 2 458 887.00 | | 2 458 887.00 | 2 458 887.00 |
BJ TOTAL (I) | 13 443 841.00 | 9 512 246.00 | 3 931 595.00 | 13 443 841.00 |
BL Raw materials, supplies | 168 000.00 | 6 329.00 | 161 671.00 | 168 000.00 |
BR Intermediate and finished products | 880.00 | | 880.00 | 880.00 |
BV Advances and down payments on orders | 145 171.00 | | 145 171.00 | 145 171.00 |
BX Customers and related accounts | 1 060 062.00 | | 1 060 062.00 | 1 060 062.00 |
BZ Other receivables | 232 020.00 | 16 348.00 | 215 672.00 | 232 020.00 |
CF Cash and cash equivalents | 58 593.00 | | 58 593.00 | 58 593.00 |
CJ TOTAL (II) | 1 664 727.00 | 22 677.00 | 1 642 049.00 | 1 664 727.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 15 108 568.00 | 9 534 924.00 | 5 573 644.00 | 15 108 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 080 202.00 | 3 080 202.00 | | 3 080 202.00 |
DD Legal reserve (1) | 308 021.00 | 308 021.00 | | 308 021.00 |
DF Regulated reserves (1) | 683.00 | 683.00 | | 683.00 |
DH Retained earnings | 986 587.00 | 1 339 664.00 | | 986 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -464 419.00 | -353 077.00 | | -464 419.00 |
DL TOTAL (I) | 3 911 073.00 | 4 375 492.00 | | 3 911 073.00 |
DP Provisions for Risks | | 421.00 | | |
DR TOTAL (IV) | | 421.00 | | |
DU Loans and Debts from Credit Institutions (3) | 398 723.00 | 395 059.00 | | 398 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 637 376.00 | | |
DX Trade payables and related accounts | 679 111.00 | 415 714.00 | | 679 111.00 |
DY Tax and social security liabilities | 101 051.00 | 119 676.00 | | 101 051.00 |
EA Other liabilities | 483 686.00 | 690 536.00 | | 483 686.00 |
EC TOTAL (IV) | 1 662 571.00 | 4 258 361.00 | | 1 662 571.00 |
EE Grand total (I to V) | 5 573 644.00 | 8 634 274.00 | | 5 573 644.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 193 565.00 | 3 182 495.00 | 3 376 060.00 | 193 565.00 |
FG Production sold - services | 36 554.00 | | 36 554.00 | 36 554.00 |
FJ Net sales | 230 118.00 | 3 182 495.00 | 3 412 613.00 | 230 118.00 |
FM Inventory production | | | 880.00 | |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 429 497.00 | |
FS Purchases of goods (including customs duties) | | | 47 076.00 | |
FU Purchases of raw materials and other supplies | | | 2 581 149.00 | |
FV Inventory change (raw materials and supplies) | | | 161 000.00 | |
FW Other purchases and external expenses | | | 572 855.00 | |
FX Taxes, duties, and similar payments | | | 31 700.00 | |
FY Salaries and Wages | | | 314 493.00 | |
FZ Social Security Contributions | | | 128 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 450.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 921 058.00 | |
GG - OPERATING RESULT (I - II) | | | -491 562.00 | |
GK Income from other securities and fixed asset receivables | | | 53 302.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 175.00 | |
GN Positive exchange differences | | | 14 711.00 | |
GP Total financial income (V) | | | 69 189.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 28 855.00 | |
GS Negative differences of foreign exchange | | | 12 436.00 | |
GU Total financial expenses (VI) | | | 41 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -463 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 799.00 | | |
HD Total exceptional income (VII) | | 4 799.00 | | |
HE Exceptional expenses on management operations | | 35 419.00 | | |
HF Exceptional expenses on capital transactions | 754.00 | 1 323.00 | | 754.00 |
HH Total exceptional expenses (VIII) | 754.00 | 36 742.00 | | 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -754.00 | -31 942.00 | | -754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 498 685.00 | 3 909 908.00 | | 3 498 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 963 104.00 | 4 262 985.00 | | 3 963 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -464 418.00 | -353 077.00 | | -464 418.00 |
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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 | 16 443 787.00 | | | 16 443 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 458 887.00 | |
I4 DECREASES Grand Total | | | 13 443 841.00 | |
IO DECREASES Total including other intangible assets | | | 58 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 753 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 399.00 | | | 58 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 644 264.00 | | | 5 644 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 567 681.00 | | | 5 567 681.00 |
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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 | 4 265 525.00 | 73 279.00 | | 4 265 525.00 |
PE DEPRECIATION Total including other intangible assets | 58 399.00 | | | 58 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 207 125.00 | 73 279.00 | | 4 207 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 421.00 | | 421.00 | 421.00 |
UJ - Exceptional | | | 421.00 | |
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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 | 679 111.00 | 679 111.00 | | 679 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483 686.00 | 483 686.00 | | 483 686.00 |
UP Loans | 2 458 887.00 | 2 458 887.00 | | 2 458 887.00 |
VG Loans with a maturity of up to one year at origin | 398 723.00 | 398 723.00 | | 398 723.00 |
VK Loans repaid during the year | 2 637 376.00 | | | 2 637 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 750 969.00 | 3 750 969.00 | | 3 750 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 662 571.00 | 1 662 571.00 | | 1 662 571.00 |
