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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 | 56 396.00 | 56 396.00 | | 56 396.00 |
AH Goodwill | 45 582.00 | | 45 582.00 | 45 582.00 |
AP Buildings | 56 710.00 | 51 054.00 | 5 656.00 | 56 710.00 |
AR Technical installations, industrial equipment and tools | 599 963.00 | 597 506.00 | 2 457.00 | 599 963.00 |
AT Other tangible assets | 150 111.00 | 149 714.00 | 397.00 | 150 111.00 |
BB Receivables related to investments | 449 092.00 | | 449 092.00 | 449 092.00 |
BH Other financial assets | 60 010.00 | | 60 010.00 | 60 010.00 |
BJ TOTAL (I) | 1 727 865.00 | 854 670.00 | 873 194.00 | 1 727 865.00 |
BL Raw materials, supplies | 219 888.00 | | 219 888.00 | 219 888.00 |
BN Goods in progress | | 852.00 | -852.00 | |
BP Services in progress | 202 072.00 | | 202 072.00 | 202 072.00 |
BR Intermediate and finished products | 35 016.00 | | 35 016.00 | 35 016.00 |
BV Advances and down payments on orders | 39 465.00 | | 39 465.00 | 39 465.00 |
BX Customers and related accounts | 544 972.00 | 32 252.00 | 512 720.00 | 544 972.00 |
BZ Other receivables | 157 897.00 | | 157 897.00 | 157 897.00 |
CD Marketable securities | 108 548.00 | | 108 548.00 | 108 548.00 |
CF Cash and cash equivalents | 20 124.00 | | 20 124.00 | 20 124.00 |
CH Prepaid expenses | 13 944.00 | | 13 944.00 | 13 944.00 |
CJ TOTAL (II) | 1 341 926.00 | 33 104.00 | 1 308 822.00 | 1 341 926.00 |
CO Grand total (0 to V) | 3 069 791.00 | 887 774.00 | 2 182 017.00 | 3 069 791.00 |
CP Shares due in less than one year | 27 974.00 | | | 27 974.00 |
CU Other investments | 310 000.00 | | 310 000.00 | 310 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DF Regulated reserves (1) | 5 462.00 | 5 462.00 | | 5 462.00 |
DG Other reserves | 698 093.00 | 698 093.00 | | 698 093.00 |
DH Retained earnings | 306 643.00 | 324 117.00 | | 306 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 365.00 | -17 474.00 | | -91 365.00 |
DL TOTAL (I) | 1 182 834.00 | 1 274 199.00 | | 1 182 834.00 |
DU Loans and Debts from Credit Institutions (3) | 125 000.00 | 125 000.00 | | 125 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 286.00 | 7 624.00 | | 12 286.00 |
DW Advances and down payments received on current orders | 303 933.00 | | | 303 933.00 |
DX Trade payables and related accounts | 313 578.00 | 340 266.00 | | 313 578.00 |
DY Tax and social security liabilities | 239 977.00 | 283 154.00 | | 239 977.00 |
EA Other liabilities | 4 408.00 | 37 704.00 | | 4 408.00 |
EC TOTAL (IV) | 999 183.00 | 793 749.00 | | 999 183.00 |
EE Grand total (I to V) | 2 182 017.00 | 2 067 947.00 | | 2 182 017.00 |
EG Accrued income and payables due within one year | 695 250.00 | 793 749.00 | | 695 250.00 |
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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 | 451 528.00 | 12 017.00 | 463 544.00 | 451 528.00 |
FD Production sold - goods | 2 426 560.00 | 353 820.00 | 2 780 380.00 | 2 426 560.00 |
FG Production sold - services | 196 040.00 | 14 514.00 | 210 555.00 | 196 040.00 |
FJ Net sales | 3 074 128.00 | 380 350.00 | 3 454 479.00 | 3 074 128.00 |
FM Inventory production | | | -1 649.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 826.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 3 500 680.00 | |
FS Purchases of goods (including customs duties) | | | 307 003.00 | |
FU Purchases of raw materials and other supplies | | | 914 386.00 | |
FV Inventory change (raw materials and supplies) | | | 50 815.00 | |
FW Other purchases and external expenses | | | 782 421.00 | |
FX Taxes, duties, and similar payments | | | 56 343.00 | |
FY Salaries and Wages | | | 1 020 292.00 | |
FZ Social Security Contributions | | | 401 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 921.00 | |
GE Other Expenses | | | 1 906.00 | |
GF Total Operating Expenses (II) | | | 3 572 847.00 | |
GG - OPERATING RESULT (I - II) | | | -72 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 255.00 | |
GL Other interest and similar income | | | 409.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 664.00 | |
GR Interest and similar expenses | | | 17 362.00 | |
GT Net expenses on sales of marketable securities | | | 917.00 | |
GU Total financial expenses (VI) | | | 18 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 382.00 | 9 706.00 | | 1 382.00 |
HD Total exceptional income (VII) | 1 382.00 | 9 706.00 | | 1 382.00 |
HE Exceptional expenses on management operations | 4 965.00 | 576.00 | | 4 965.00 |
HH Total exceptional expenses (VIII) | 4 965.00 | 576.00 | | 4 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 583.00 | 9 129.00 | | -3 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 504 726.00 | 3 810 604.00 | | 3 504 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 596 091.00 | 3 828 078.00 | | 3 596 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 365.00 | -17 474.00 | | -91 365.00 |
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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 | 1 684 048.00 | 563 605.00 | | 1 684 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 519 788.00 | 819 102.00 | |
I4 DECREASES Grand Total | | 519 788.00 | 1 727 865.00 | |
IO DECREASES Total including other intangible assets | | | 101 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 806 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 979.00 | | | 101 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 806 784.00 | | | 806 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 775 285.00 | 563 605.00 | | 775 285.00 |
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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 | 839 181.00 | 15 489.00 | | 839 181.00 |
PE DEPRECIATION Total including other intangible assets | 56 396.00 | | | 56 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 782 785.00 | 15 489.00 | | 782 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 174.00 | 852.00 | 10 174.00 | 10 174.00 |
6T Receivables | 11 540.00 | 22 069.00 | 1 357.00 | 11 540.00 |
7B Total provisions for depreciation | 21 714.00 | 22 921.00 | 11 531.00 | 21 714.00 |
7C Grand total | 21 714.00 | 22 921.00 | 11 531.00 | 21 714.00 |
UE of which provisions and reversals: - Operating | | 22 921.00 | 11 531.00 | |
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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 | 7 612.00 | 7 612.00 | | 7 612.00 |
8B Suppliers and Related Accounts | 313 578.00 | 313 578.00 | | 313 578.00 |
8C Staff and Related Accounts | 63 463.00 | 63 463.00 | | 63 463.00 |
8D Social Security and Other Social Organizations | 104 378.00 | 104 378.00 | | 104 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 408.00 | 4 408.00 | | 4 408.00 |
UL Receivables related to investments | 449 092.00 | | | 449 092.00 |
UT Other financial assets | 60 010.00 | 27 974.00 | | 60 010.00 |
UX Other trade receivables | 506 310.00 | | | 506 310.00 |
UY Staff and related accounts | 404.00 | | | 404.00 |
VA Doubtful or disputed receivables | 38 662.00 | | | 38 662.00 |
VB VAT | 9 128.00 | | | 9 128.00 |
VG Loans with a maturity of up to one year at origin | 125 000.00 | 125 000.00 | | 125 000.00 |
VI Group and Associates | 4 674.00 | 4 674.00 | | 4 674.00 |
VM Income taxes | 56 228.00 | | | 56 228.00 |
VP Miscellaneous | 41 766.00 | | | 41 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 371.00 | | | 50 371.00 |
VS Prepaid expenses | 13 944.00 | | | 13 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 225 916.00 | 744 788.00 | 481 128.00 | 1 225 916.00 |
VW VAT | 72 137.00 | 72 137.00 | | 72 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 250.00 | 695 250.00 | | 695 250.00 |
