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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 | 21 368.00 | 20 712.00 | 656.00 | 21 368.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 8 288.00 | | 8 288.00 | 8 288.00 |
AP Buildings | 737 625.00 | 479 892.00 | 257 733.00 | 737 625.00 |
AR Technical installations, industrial equipment and tools | 344 870.00 | 329 540.00 | 15 330.00 | 344 870.00 |
AT Other tangible assets | 466 286.00 | 453 462.00 | 12 824.00 | 466 286.00 |
BB Receivables related to investments | 199 397.00 | | 199 397.00 | 199 397.00 |
BD Other fixed assets | 1 880.00 | | 1 880.00 | 1 880.00 |
BH Other financial assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 1 930 420.00 | 1 283 607.00 | 646 813.00 | 1 930 420.00 |
BL Raw materials, supplies | 496 825.00 | 15 600.00 | 481 225.00 | 496 825.00 |
BN Goods in progress | 653 781.00 | 9 400.00 | 644 381.00 | 653 781.00 |
BX Customers and related accounts | 181 682.00 | 28 809.00 | 152 873.00 | 181 682.00 |
BZ Other receivables | 231 298.00 | | 231 298.00 | 231 298.00 |
CF Cash and cash equivalents | 265 575.00 | | 265 575.00 | 265 575.00 |
CH Prepaid expenses | 5 890.00 | | 5 890.00 | 5 890.00 |
CJ TOTAL (II) | 1 835 051.00 | 53 809.00 | 1 781 242.00 | 1 835 051.00 |
CO Grand total (0 to V) | 3 765 472.00 | 1 337 416.00 | 2 428 056.00 | 3 765 472.00 |
CU Other investments | 149 700.00 | | 149 700.00 | 149 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -577 317.00 | -501 229.00 | | -577 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 227.00 | -76 087.00 | | 257 227.00 |
DJ Investment subsidies | 1 739.00 | 2 183.00 | | 1 739.00 |
DL TOTAL (I) | 781 649.00 | 524 866.00 | | 781 649.00 |
DP Provisions for Risks | 152 015.00 | 121 727.00 | | 152 015.00 |
DR TOTAL (IV) | 152 015.00 | 121 727.00 | | 152 015.00 |
DS Convertible Bond Issues | 300 232.00 | 300 232.00 | | 300 232.00 |
DU Loans and Debts from Credit Institutions (3) | | 91 543.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 390.00 | 110 091.00 | | 4 390.00 |
DX Trade payables and related accounts | 796 420.00 | 690 594.00 | | 796 420.00 |
DY Tax and social security liabilities | 319 126.00 | 371 774.00 | | 319 126.00 |
EA Other liabilities | 2 516.00 | 7 061.00 | | 2 516.00 |
EB Prepaid income (2) | 71 708.00 | | | 71 708.00 |
EC TOTAL (IV) | 1 494 391.00 | 1 571 295.00 | | 1 494 391.00 |
EE Grand total (I to V) | 2 428 056.00 | 2 217 888.00 | | 2 428 056.00 |
EG Accrued income and payables due within one year | 1 494 391.00 | 1 571 295.00 | | 1 494 391.00 |
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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 | 122 936.00 | 29 521.00 | 152 458.00 | 122 936.00 |
FD Production sold - goods | 3 209 563.00 | 1 793 552.00 | 5 003 115.00 | 3 209 563.00 |
FG Production sold - services | 18 983.00 | | 18 983.00 | 18 983.00 |
FJ Net sales | 3 351 483.00 | 1 823 073.00 | 5 174 556.00 | 3 351 483.00 |
FM Inventory production | | | 387 781.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 603.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 628 946.00 | |
FS Purchases of goods (including customs duties) | | | 1 046 961.00 | |
FU Purchases of raw materials and other supplies | | | 1 221 748.00 | |
FV Inventory change (raw materials and supplies) | | | 30 508.00 | |
FW Other purchases and external expenses | | | 1 075 546.00 | |
FX Taxes, duties, and similar payments | | | 123 986.00 | |
FY Salaries and Wages | | | 1 260 470.00 | |
FZ Social Security Contributions | | | 488 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 320 885.00 | |
GG - OPERATING RESULT (I - II) | | | 308 061.00 | |
GL Other interest and similar income | | | 6 217.00 | |
GP Total financial income (V) | | | 6 217.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 288.00 | |
GR Interest and similar expenses | | | 28 278.00 | |
GU Total financial expenses (VI) | | | 58 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 712.00 | 78 305.00 | | 65 712.00 |
HA Exceptional income from management transactions | | 6 317.00 | | |
HB Exceptional income from capital transactions | 444.00 | 444.00 | | 444.00 |
HD Total exceptional income (VII) | 444.00 | 6 761.00 | | 444.00 |
HE Exceptional expenses on management operations | | 675.00 | | |
HH Total exceptional expenses (VIII) | | 675.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 444.00 | 6 086.00 | | 444.00 |
HK Income tax | -1 072.00 | -528.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 635 606.00 | 5 709 236.00 | | 5 635 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 378 379.00 | 5 785 323.00 | | 5 378 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 227.00 | -76 087.00 | | 257 227.00 |
HP References: Equipment leasing | | 1 494.00 | | |
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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 | 1 924 076.00 | | 6 344.00 | 1 924 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 351 221.00 | |
I4 DECREASES Grand Total | | | 1 930 420.00 | |
IO DECREASES Total including other intangible assets | | | 22 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 557 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 131.00 | | | 22 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 550 725.00 | | 6 344.00 | 1 550 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 221.00 | | | 351 221.00 |
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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 | 1 210 642.00 | 72 965.00 | | 1 210 642.00 |
PE DEPRECIATION Total including other intangible assets | 16 323.00 | 4 389.00 | | 16 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 194 319.00 | 68 576.00 | | 1 194 319.00 |
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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 | 121 727.00 | 30 288.00 | | 121 727.00 |
6N Inventories and work in progress | 25 000.00 | | | 25 000.00 |
6T Receivables | 29 700.00 | | 891.00 | 29 700.00 |
7B Total provisions for depreciation | 54 700.00 | | 891.00 | 54 700.00 |
7C Grand total | 176 427.00 | 30 288.00 | 891.00 | 176 427.00 |
UE of which provisions and reversals: - Operating | | | 891.00 | |
UG - Financial | | 30 288.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 300 232.00 | 300 232.00 | | 300 232.00 |
8A Miscellaneous Loans and Financial Debts | 4 129.00 | 4 129.00 | | 4 129.00 |
8B Suppliers and Related Accounts | 796 420.00 | 796 420.00 | | 796 420.00 |
8C Staff and Related Accounts | 139 517.00 | 139 517.00 | | 139 517.00 |
8D Social Security and Other Social Organizations | 98 177.00 | 98 177.00 | | 98 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 516.00 | 2 516.00 | | 2 516.00 |
8L Deferred income | 71 708.00 | 71 708.00 | | 71 708.00 |
UL Receivables related to investments | 199 397.00 | | | 199 397.00 |
UT Other financial assets | 244.00 | | | 244.00 |
UX Other trade receivables | 147 227.00 | | | 147 227.00 |
VA Doubtful or disputed receivables | 34 456.00 | | | 34 456.00 |
VB VAT | 15 716.00 | | | 15 716.00 |
VI Group and Associates | 261.00 | 261.00 | | 261.00 |
VK Loans repaid during the year | 95 561.00 | | | 95 561.00 |
VM Income taxes | 54 765.00 | | | 54 765.00 |
VP Miscellaneous | 872.00 | | | 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 517.00 | 33 517.00 | | 33 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 945.00 | | | 159 945.00 |
VS Prepaid expenses | 5 890.00 | | | 5 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 511.00 | 418 870.00 | 199 641.00 | 618 511.00 |
VW VAT | 47 916.00 | 47 916.00 | | 47 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 494 391.00 | 1 494 391.00 | | 1 494 391.00 |
