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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 | 223 105.00 | 212 454.00 | 10 651.00 | 223 105.00 |
AR Technical installations, industrial equipment and tools | 1 987 369.00 | 896 009.00 | 1 091 361.00 | 1 987 369.00 |
AT Other tangible assets | 364 900.00 | 171 523.00 | 193 377.00 | 364 900.00 |
BH Other financial assets | 45 272.00 | | 45 272.00 | 45 272.00 |
BJ TOTAL (I) | 3 604 122.00 | 1 298 551.00 | 2 305 570.00 | 3 604 122.00 |
BL Raw materials, supplies | 102 381.00 | | 102 381.00 | 102 381.00 |
BX Customers and related accounts | 2 099 444.00 | | 2 099 444.00 | 2 099 444.00 |
BZ Other receivables | 694 950.00 | | 694 950.00 | 694 950.00 |
CD Marketable securities | 291 861.00 | | 291 861.00 | 291 861.00 |
CF Cash and cash equivalents | 691 444.00 | | 691 444.00 | 691 444.00 |
CH Prepaid expenses | 32 863.00 | | 32 863.00 | 32 863.00 |
CJ TOTAL (II) | 4 254 488.00 | | 4 254 488.00 | 4 254 488.00 |
CO Grand total (0 to V) | 7 858 610.00 | 1 298 551.00 | 6 560 058.00 | 7 858 610.00 |
CU Other investments | 829 476.00 | | 829 476.00 | 829 476.00 |
CX Development or Research and Development Expenses | 154 000.00 | 18 566.00 | 135 434.00 | 154 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 250.00 | 500 250.00 | | 500 250.00 |
DD Legal reserve (1) | 15 414.00 | 15 414.00 | | 15 414.00 |
DG Other reserves | 1 467 018.00 | 953 803.00 | | 1 467 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 104.00 | 513 215.00 | | 66 104.00 |
DJ Investment subsidies | 84 668.00 | 133 050.00 | | 84 668.00 |
DL TOTAL (I) | 2 133 455.00 | 2 115 732.00 | | 2 133 455.00 |
DU Loans and Debts from Credit Institutions (3) | 1 474 200.00 | 456 333.00 | | 1 474 200.00 |
DX Trade payables and related accounts | 1 545 801.00 | 1 543 138.00 | | 1 545 801.00 |
DY Tax and social security liabilities | 143 319.00 | 187 485.00 | | 143 319.00 |
EA Other liabilities | 694 507.00 | 356 740.00 | | 694 507.00 |
EB Prepaid income (2) | 568 124.00 | 241 441.00 | | 568 124.00 |
EC TOTAL (IV) | 4 425 951.00 | 2 785 138.00 | | 4 425 951.00 |
ED (V) | 653.00 | 635.00 | | 653.00 |
EE Grand total (I to V) | 6 560 058.00 | 4 901 504.00 | | 6 560 058.00 |
EG Accrued income and payables due within one year | 3 275 130.00 | 2 415 524.00 | | 3 275 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 089.00 | | |
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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 | 755 003.00 | 4 306 673.00 | 5 061 677.00 | 755 003.00 |
FG Production sold - services | 235 198.00 | 169 455.00 | 404 653.00 | 235 198.00 |
FJ Net sales | 990 201.00 | 4 476 128.00 | 5 466 330.00 | 990 201.00 |
FM Inventory production | | | -218 020.00 | |
FN Capitalized production | | | 217 328.00 | |
FO Operating subsidies | | | 348 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -333.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 5 814 083.00 | |
FU Purchases of raw materials and other supplies | | | 2 787 007.00 | |
FV Inventory change (raw materials and supplies) | | | 10 552.00 | |
FW Other purchases and external expenses | | | 2 099 892.00 | |
FX Taxes, duties, and similar payments | | | 41 207.00 | |
FY Salaries and Wages | | | 551 230.00 | |
FZ Social Security Contributions | | | 220 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 935.00 | |
GE Other Expenses | | | 6 566.00 | |
GF Total Operating Expenses (II) | | | 5 943 313.00 | |
GG - OPERATING RESULT (I - II) | | | -129 230.00 | |
GL Other interest and similar income | | | 9 859.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 9 879.00 | |
GR Interest and similar expenses | | | 16 731.00 | |
GS Negative differences of foreign exchange | | | 1 258.00 | |
GT Net expenses on sales of marketable securities | | | 27.00 | |
GU Total financial expenses (VI) | | | 18 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 484.00 | | | 16 484.00 |
HB Exceptional income from capital transactions | 48 952.00 | 205 182.00 | | 48 952.00 |
HD Total exceptional income (VII) | 65 436.00 | 205 182.00 | | 65 436.00 |
HE Exceptional expenses on management operations | 4 761.00 | 2 535.00 | | 4 761.00 |
HF Exceptional expenses on capital transactions | 625.00 | 156 832.00 | | 625.00 |
HH Total exceptional expenses (VIII) | 5 386.00 | 159 367.00 | | 5 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 050.00 | 45 815.00 | | 60 050.00 |
HK Income tax | -143 421.00 | -15 034.00 | | -143 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 889 398.00 | 6 707 428.00 | | 5 889 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 823 294.00 | 6 194 214.00 | | 5 823 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 104.00 | 513 215.00 | | 66 104.00 |
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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 | 1 949 953.00 | | | 1 949 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 874 747.00 | |
I4 DECREASES Grand Total | | | 3 604 122.00 | |
IN DECREASES Start-up, development, or research expenses | | | 154 000.00 | |
IO DECREASES Total including other intangible assets | | | 377 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 352 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 105.00 | | | 213 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 466 327.00 | | | 1 466 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 522.00 | | | 270 522.00 |
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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 | 1 072 616.00 | 225 935.00 | | 1 072 616.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 18 566.00 | | |
PE DEPRECIATION Total including other intangible assets | 211 537.00 | 917.00 | | 211 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 861 079.00 | 206 453.00 | | 861 079.00 |
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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 | 1 545 801.00 | 1 545 801.00 | | 1 545 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 694 507.00 | 4 487.00 | 312 336.00 | 694 507.00 |
8L Deferred income | 568 124.00 | 568 124.00 | | 568 124.00 |
UT Other financial assets | 45 272.00 | | | 45 272.00 |
VA Doubtful or disputed receivables | 2 099 444.00 | | | 2 099 444.00 |
VH Loans with a maturity of more than one year at origin | 1 474 200.00 | 252 484.00 | 1 017 216.00 | 1 474 200.00 |
VJ Loans taken out during the year | 1 140 000.00 | | | 1 140 000.00 |
VK Loans repaid during the year | 121 832.00 | | | 121 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 694 950.00 | | | 694 950.00 |
VS Prepaid expenses | 32 863.00 | | | 32 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 872 529.00 | 2 827 257.00 | 45 272.00 | 2 872 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 425 951.00 | 2 514 215.00 | 1 329 552.00 | 4 425 951.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
