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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 | 53 609.00 | 39 478.00 | 14 130.00 | 53 609.00 |
AH Goodwill | | | | |
AN Land | 13 261 049.00 | 1 498 572.00 | 11 762 477.00 | 13 261 049.00 |
AP Buildings | 12 933 338.00 | 5 071 560.00 | 7 861 777.00 | 12 933 338.00 |
AR Technical installations, industrial equipment and tools | 3 777 287.00 | 2 381 954.00 | 1 395 332.00 | 3 777 287.00 |
AT Other tangible assets | 5 297 204.00 | 1 093 057.00 | 4 204 147.00 | 5 297 204.00 |
AV Fixed assets in progress | 678 695.00 | | 678 695.00 | 678 695.00 |
AX Advances and down payments | 48 080.00 | | 48 080.00 | 48 080.00 |
BH Other financial assets | 30 141.00 | | 30 141.00 | 30 141.00 |
BJ TOTAL (I) | 37 797 151.00 | 10 084 622.00 | 27 712 528.00 | 37 797 151.00 |
BL Raw materials, supplies | 141 488.00 | | 141 488.00 | 141 488.00 |
BN Goods in progress | 1 334 044.00 | | 1 334 044.00 | 1 334 044.00 |
BR Intermediate and finished products | 5 537 686.00 | | 5 537 686.00 | 5 537 686.00 |
BV Advances and down payments on orders | 24 244.00 | | 24 244.00 | 24 244.00 |
BX Customers and related accounts | 3 704 277.00 | 2 141.00 | 3 702 136.00 | 3 704 277.00 |
BZ Other receivables | 726 979.00 | | 726 979.00 | 726 979.00 |
CF Cash and cash equivalents | 59 667.00 | | 59 667.00 | 59 667.00 |
CH Prepaid expenses | 39 229.00 | | 39 229.00 | 39 229.00 |
CJ TOTAL (II) | 11 567 617.00 | 2 141.00 | 11 565 476.00 | 11 567 617.00 |
CO Grand total (0 to V) | 49 364 769.00 | 10 086 764.00 | 39 278 004.00 | 49 364 769.00 |
CU Other investments | 1 717 745.00 | | 1 717 745.00 | 1 717 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000 000.00 | 29 000 000.00 | | 29 000 000.00 |
DB Share, merger, contribution premiums, etc. | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 180 598.00 | 180 598.00 | | 180 598.00 |
DG Other reserves | 3 122 031.00 | 3 743 943.00 | | 3 122 031.00 |
DH Retained earnings | 1 469.00 | 1 469.00 | | 1 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -543 399.00 | -621 911.00 | | -543 399.00 |
DK Regulated provisions | 284 027.00 | 284 027.00 | | 284 027.00 |
DL TOTAL (I) | 32 244 726.00 | 32 788 126.00 | | 32 244 726.00 |
DQ Provisions for Expenses | 55 986.00 | 64 964.00 | | 55 986.00 |
DR TOTAL (IV) | 55 986.00 | 64 964.00 | | 55 986.00 |
DU Loans and Debts from Credit Institutions (3) | 2 455 803.00 | 2 000 000.00 | | 2 455 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 364.00 | 54 017.00 | | 45 364.00 |
DW Advances and down payments received on current orders | 3 036 866.00 | 1 726 694.00 | | 3 036 866.00 |
DX Trade payables and related accounts | 534 229.00 | 465 178.00 | | 534 229.00 |
DY Tax and social security liabilities | 487 110.00 | 314 410.00 | | 487 110.00 |
DZ Fixed asset liabilities and related accounts | 136 010.00 | 2 682.00 | | 136 010.00 |
EA Other liabilities | 281 905.00 | 278 905.00 | | 281 905.00 |
EC TOTAL (IV) | 6 977 291.00 | 4 841 889.00 | | 6 977 291.00 |
EE Grand total (I to V) | 39 278 004.00 | 37 694 980.00 | | 39 278 004.00 |
EG Accrued income and payables due within one year | 2 802 924.00 | 1 602 695.00 | | 2 802 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 830 803.00 | | | 830 803.00 |
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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 | 714.00 | | 714.00 | 714.00 |
FD Production sold - goods | 1 248 086.00 | 1 773 464.00 | 3 021 551.00 | 1 248 086.00 |
FG Production sold - services | 9 495.00 | 11 686.00 | 21 182.00 | 9 495.00 |
FJ Net sales | 1 258 296.00 | 1 785 151.00 | 3 043 447.00 | 1 258 296.00 |
FM Inventory production | | | -29 944.00 | |
FN Capitalized production | | | 205 414.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 547.00 | |
FQ Other income | | | 260 826.00 | |
FR Total operating income (I) | | | 3 700 291.00 | |
FU Purchases of raw materials and other supplies | | | 429 828.00 | |
FV Inventory change (raw materials and supplies) | | | -65 655.00 | |
FW Other purchases and external expenses | | | 1 766 593.00 | |
FX Taxes, duties, and similar payments | | | 67 395.00 | |
FY Salaries and Wages | | | 722 781.00 | |
FZ Social Security Contributions | | | 247 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 025 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 986.00 | |
GE Other Expenses | | | 3 757.00 | |
GF Total Operating Expenses (II) | | | 4 253 021.00 | |
GG - OPERATING RESULT (I - II) | | | -552 729.00 | |
GH Attributed profit or transferred loss (III) | | | 8 928.00 | |
GL Other interest and similar income | | | 9 034.00 | |
GN Positive exchange differences | | | 418.00 | |
GP Total financial income (V) | | | 9 452.00 | |
GR Interest and similar expenses | | | 16 190.00 | |
GS Negative differences of foreign exchange | | | 88.00 | |
GU Total financial expenses (VI) | | | 16 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -550 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 153 809.00 | 249 592.00 | | 153 809.00 |
A4 Equity method investments | 595.00 | 323.00 | | 595.00 |
HA Exceptional income from management transactions | 10 691.00 | 117 988.00 | | 10 691.00 |
HB Exceptional income from capital transactions | 8 333.00 | 148 641.00 | | 8 333.00 |
HC Reversals of provisions and transfers of expenses | | 10 226.00 | | |
HD Total exceptional income (VII) | 19 024.00 | 276 855.00 | | 19 024.00 |
HE Exceptional expenses on management operations | 11 797.00 | 8 759.00 | | 11 797.00 |
HF Exceptional expenses on capital transactions | | 47 362.00 | | |
HH Total exceptional expenses (VIII) | 11 797.00 | 56 122.00 | | 11 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 227.00 | 220 733.00 | | 7 227.00 |
HK Income tax | | -2 328.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 737 697.00 | 5 143 659.00 | | 3 737 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 281 097.00 | 5 765 571.00 | | 4 281 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -543 399.00 | -621 911.00 | | -543 399.00 |
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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 | 37 389 277.00 | | 2 394 204.00 | 37 389 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 747 887.00 | |
I4 DECREASES Grand Total | 1 925 630.00 | 60 699.00 | 37 797 152.00 | 1 925 630.00 |
IO DECREASES Total including other intangible assets | 1 836 589.00 | | 53 609.00 | 1 836 589.00 |
IY DECREASES Total Tangible Fixed Assets | 89 041.00 | 60 699.00 | 35 995 656.00 | 89 041.00 |
KD ACQUISITIONS Total including other intangible assets | 1 890 198.00 | | | 1 890 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 751 192.00 | | 2 394 204.00 | 33 751 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 747 887.00 | | | 1 747 887.00 |
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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 | 9 120 256.00 | 1 025 065.00 | 60 699.00 | 9 120 256.00 |
PE DEPRECIATION Total including other intangible assets | 31 746.00 | 7 732.00 | | 31 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 088 510.00 | 1 017 333.00 | 60 699.00 | 9 088 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 284 027.00 | | | 284 027.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 64 964.00 | 55 986.00 | 64 964.00 | 64 964.00 |
6T Receivables | 2 915.00 | | 774.00 | 2 915.00 |
7B Total provisions for depreciation | 2 915.00 | | 774.00 | 2 915.00 |
7C Grand total | 351 907.00 | 55 986.00 | 65 738.00 | 351 907.00 |
UE of which provisions and reversals: - Operating | | 55 986.00 | 65 738.00 | |
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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
8B Suppliers and Related Accounts | 534 230.00 | 534 230.00 | | 534 230.00 |
8C Staff and Related Accounts | 187 798.00 | 187 798.00 | | 187 798.00 |
8D Social Security and Other Social Organizations | 121 939.00 | 121 939.00 | | 121 939.00 |
8J Fixed Asset Liabilities and Related Accounts | 136 010.00 | 136 010.00 | | 136 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 906.00 | 281 906.00 | | 281 906.00 |
UT Other financial assets | 30 142.00 | 30 142.00 | | 30 142.00 |
UX Other trade receivables | 3 702 136.00 | | | 3 702 136.00 |
VA Doubtful or disputed receivables | 2 142.00 | | | 2 142.00 |
VB VAT | 190 737.00 | | | 190 737.00 |
VC Group and associates | 409 034.00 | | | 409 034.00 |
VG Loans with a maturity of up to one year at origin | 830 804.00 | 830 804.00 | | 830 804.00 |
VH Loans with a maturity of more than one year at origin | 1 625 000.00 | 500 000.00 | 1 125 000.00 | 1 625 000.00 |
VI Group and Associates | 32 864.00 | 32 864.00 | | 32 864.00 |
VK Loans repaid during the year | 375 000.00 | | | 375 000.00 |
VM Income taxes | 62 571.00 | | | 62 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 891.00 | 47 891.00 | | 47 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 638.00 | | | 64 638.00 |
VS Prepaid expenses | 39 229.00 | | | 39 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 500 629.00 | 4 470 487.00 | 30 142.00 | 4 500 629.00 |
VW VAT | 129 483.00 | 129 483.00 | | 129 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 940 425.00 | 2 802 925.00 | 1 137 500.00 | 3 940 425.00 |
