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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 | 373 968.00 | 304 246.00 | 69 721.00 | 373 968.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 504 136.00 | 472 848.00 | 31 288.00 | 504 136.00 |
AP Buildings | 6 917 129.00 | 6 174 249.00 | 742 879.00 | 6 917 129.00 |
AR Technical installations, industrial equipment and tools | 1 439 221.00 | 1 248 134.00 | 191 086.00 | 1 439 221.00 |
AT Other tangible assets | 381 576.00 | 331 979.00 | 49 596.00 | 381 576.00 |
AX Advances and down payments | 8 190.00 | | 8 190.00 | 8 190.00 |
BD Other fixed assets | 3 089.00 | | 3 089.00 | 3 089.00 |
BH Other financial assets | 62 500.00 | | 62 500.00 | 62 500.00 |
BJ TOTAL (I) | 9 722 300.00 | 8 531 458.00 | 1 190 841.00 | 9 722 300.00 |
BL Raw materials, supplies | 73 719.00 | | 73 719.00 | 73 719.00 |
BT Goods | 218 447.00 | | 218 447.00 | 218 447.00 |
BV Advances and down payments on orders | 1 864.00 | | 1 864.00 | 1 864.00 |
BX Customers and related accounts | 17 680.00 | 313.00 | 17 367.00 | 17 680.00 |
BZ Other receivables | 338 587.00 | | 338 587.00 | 338 587.00 |
CF Cash and cash equivalents | 271 560.00 | | 271 560.00 | 271 560.00 |
CH Prepaid expenses | 35 772.00 | | 35 772.00 | 35 772.00 |
CJ TOTAL (II) | 957 632.00 | 313.00 | 957 319.00 | 957 632.00 |
CO Grand total (0 to V) | 10 679 933.00 | 8 531 772.00 | 2 148 161.00 | 10 679 933.00 |
CU Other investments | 2 489.00 | | 2 489.00 | 2 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 055 888.00 | | | 1 055 888.00 |
DB Share, merger, contribution premiums, etc. | 175 000.00 | | | 175 000.00 |
DD Legal reserve (1) | 21 686.00 | | | 21 686.00 |
DH Retained earnings | -324 127.00 | | | -324 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 856.00 | | | -208 856.00 |
DL TOTAL (I) | 719 589.00 | | | 719 589.00 |
DP Provisions for Risks | 30 700.00 | | | 30 700.00 |
DR TOTAL (IV) | 30 700.00 | | | 30 700.00 |
DU Loans and Debts from Credit Institutions (3) | 10 395.00 | | | 10 395.00 |
DW Advances and down payments received on current orders | 468 789.00 | | | 468 789.00 |
DX Trade payables and related accounts | 369 812.00 | | | 369 812.00 |
DY Tax and social security liabilities | 532 975.00 | | | 532 975.00 |
EA Other liabilities | 15 899.00 | | | 15 899.00 |
EC TOTAL (IV) | 1 397 872.00 | | | 1 397 872.00 |
EE Grand total (I to V) | 2 148 161.00 | | | 2 148 161.00 |
EG Accrued income and payables due within one year | 918 961.00 | | | 918 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267.00 | | | 267.00 |
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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 | 583 924.00 | | 583 924.00 | 583 924.00 |
FG Production sold - services | 4 969 566.00 | | 4 969 566.00 | 4 969 566.00 |
FJ Net sales | 5 553 491.00 | | 5 553 491.00 | 5 553 491.00 |
FO Operating subsidies | | | 6 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 001.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 5 699 615.00 | |
FS Purchases of goods (including customs duties) | | | 265 838.00 | |
FT Inventory change (goods) | | | 4 480.00 | |
FU Purchases of raw materials and other supplies | | | 184 520.00 | |
FV Inventory change (raw materials and supplies) | | | -15 134.00 | |
FW Other purchases and external expenses | | | 2 376 314.00 | |
FX Taxes, duties, and similar payments | | | 146 893.00 | |
FY Salaries and Wages | | | 2 012 607.00 | |
FZ Social Security Contributions | | | 650 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 313.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 700.00 | |
GE Other Expenses | | | 1 655.00 | |
GF Total Operating Expenses (II) | | | 5 966 352.00 | |
GG - OPERATING RESULT (I - II) | | | -266 737.00 | |
GL Other interest and similar income | | | 152.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 018.00 | |
GP Total financial income (V) | | | 2 171.00 | |
GR Interest and similar expenses | | | 1 714.00 | |
GU Total financial expenses (VI) | | | 1 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -266 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 740.00 | | | 91 740.00 |
A4 Equity method investments | 601.00 | | | 601.00 |
HA Exceptional income from management transactions | 19 522.00 | | | 19 522.00 |
HC Reversals of provisions and transfers of expenses | 37 500.00 | | | 37 500.00 |
HD Total exceptional income (VII) | 57 022.00 | | | 57 022.00 |
HE Exceptional expenses on management operations | 398.00 | | | 398.00 |
HH Total exceptional expenses (VIII) | 398.00 | | | 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 624.00 | | | 56 624.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 758 809.00 | | | 5 758 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 967 666.00 | | | 5 967 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 856.00 | | | -208 856.00 |
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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 | 9 368 147.00 | | 450 668.00 | 9 368 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 078.00 | |
I4 DECREASES Grand Total | | 96 515.00 | 9 722 301.00 | |
IO DECREASES Total including other intangible assets | | 7 911.00 | 403 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 604.00 | 9 250 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 707.00 | | 66 172.00 | 345 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 945 362.00 | | 384 496.00 | 8 945 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 078.00 | | | 68 078.00 |
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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 | 8 113 686.00 | 496 513.00 | 83 104.00 | 8 113 686.00 |
PE DEPRECIATION Total including other intangible assets | 268 354.00 | 43 802.00 | 7 911.00 | 268 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 845 331.00 | 452 710.00 | 75 193.00 | 7 845 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 84 500.00 | 30 700.00 | 84 500.00 | 84 500.00 |
6E on fixed assets – tangible | 6 381.00 | | 2 018.00 | 6 381.00 |
6T Receivables | 261.00 | 313.00 | 261.00 | 261.00 |
7B Total provisions for depreciation | 6 642.00 | 313.00 | 2 279.00 | 6 642.00 |
7C Grand total | 91 142.00 | 31 013.00 | 86 779.00 | 91 142.00 |
UE of which provisions and reversals: - Operating | | 31 013.00 | 47 261.00 | |
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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 | 369 812.00 | 369 812.00 | | 369 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 899.00 | 15 899.00 | | 15 899.00 |
UT Other financial assets | 62 500.00 | | | 62 500.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VH Loans with a maturity of more than one year at origin | 10 127.00 | 10 127.00 | | 10 127.00 |
VK Loans repaid during the year | 59 293.00 | | | 59 293.00 |
VS Prepaid expenses | 35 773.00 | | | 35 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 541.00 | 392 041.00 | 62 500.00 | 454 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 082.00 | 929 082.00 | | 929 082.00 |
