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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 | 31 149.00 | 31 129.00 | 19.00 | 31 149.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 22 811.00 | 19 776.00 | 3 034.00 | 22 811.00 |
AR Technical installations, industrial equipment and tools | 496 646.00 | 484 541.00 | 12 104.00 | 496 646.00 |
AT Other tangible assets | 536 956.00 | 402 550.00 | 134 406.00 | 536 956.00 |
BH Other financial assets | 1 592.00 | | 1 592.00 | 1 592.00 |
BJ TOTAL (I) | 1 096 778.00 | 937 997.00 | 158 780.00 | 1 096 778.00 |
BL Raw materials, supplies | 54 841.00 | | 54 841.00 | 54 841.00 |
BV Advances and down payments on orders | 11 437.00 | | 11 437.00 | 11 437.00 |
BX Customers and related accounts | 373 542.00 | 12 264.00 | 361 277.00 | 373 542.00 |
BZ Other receivables | 70 816.00 | | 70 816.00 | 70 816.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 125 318.00 | | 125 318.00 | 125 318.00 |
CH Prepaid expenses | 12 740.00 | | 12 740.00 | 12 740.00 |
CJ TOTAL (II) | 672 695.00 | 12 264.00 | 660 430.00 | 672 695.00 |
CO Grand total (0 to V) | 1 769 473.00 | 950 262.00 | 819 211.00 | 1 769 473.00 |
CR Shares due in more than one year | 14 668.00 | | | 14 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 15 931.00 | | | 15 931.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 122 580.00 | | | 122 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 396.00 | | | -18 396.00 |
DL TOTAL (I) | 296 115.00 | | | 296 115.00 |
DU Loans and Debts from Credit Institutions (3) | 151 837.00 | | | 151 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 066.00 | | | 34 066.00 |
DX Trade payables and related accounts | 137 797.00 | | | 137 797.00 |
DY Tax and social security liabilities | 173 494.00 | | | 173 494.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | | | 600.00 |
EA Other liabilities | 6 293.00 | | | 6 293.00 |
EB Prepaid income (2) | 19 006.00 | | | 19 006.00 |
EC TOTAL (IV) | 523 095.00 | | | 523 095.00 |
EE Grand total (I to V) | 819 211.00 | | | 819 211.00 |
EG Accrued income and payables due within one year | 434 123.00 | | | 434 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 991.00 | | | 991.00 |
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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 | 1 182.00 | | 1 182.00 | 1 182.00 |
FD Production sold - goods | 2 147.00 | | 2 147.00 | 2 147.00 |
FG Production sold - services | 2 150 935.00 | | 2 150 935.00 | 2 150 935.00 |
FJ Net sales | 2 154 265.00 | | 2 154 265.00 | 2 154 265.00 |
FO Operating subsidies | | | 4 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 143.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 2 193 217.00 | |
FU Purchases of raw materials and other supplies | | | 632 949.00 | |
FV Inventory change (raw materials and supplies) | | | -202.00 | |
FW Other purchases and external expenses | | | 435 512.00 | |
FX Taxes, duties, and similar payments | | | 33 908.00 | |
FY Salaries and Wages | | | 670 648.00 | |
FZ Social Security Contributions | | | 387 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 817.00 | |
GE Other Expenses | | | 811.00 | |
GF Total Operating Expenses (II) | | | 2 217 900.00 | |
GG - OPERATING RESULT (I - II) | | | -24 683.00 | |
GO Net income from sales of marketable securities | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 2 971.00 | |
GU Total financial expenses (VI) | | | 2 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 143.00 | | | 34 143.00 |
A4 Equity method investments | 740.00 | | | 740.00 |
HB Exceptional income from capital transactions | 24 215.00 | | | 24 215.00 |
HC Reversals of provisions and transfers of expenses | 25 028.00 | | | 25 028.00 |
HD Total exceptional income (VII) | 49 243.00 | | | 49 243.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 39 751.00 | | | 39 751.00 |
HG Exceptional depreciation and provisions | 1 256.00 | | | 1 256.00 |
HH Total exceptional expenses (VIII) | 41 098.00 | | | 41 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 144.00 | | | 8 144.00 |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 242 640.00 | | | 2 242 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 261 037.00 | | | 2 261 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 396.00 | | | -18 396.00 |
HP References: Equipment leasing | 1 414.00 | | | 1 414.00 |
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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 | 1 094 673.00 | 57 821.00 | | 1 094 673.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 1 592.00 | |
I4 DECREASES Grand Total | | 55 717.00 | 1 096 778.00 | |
IO DECREASES Total including other intangible assets | | | 38 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 417.00 | 1 056 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 772.00 | | | 38 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 054 009.00 | 57 821.00 | | 1 054 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 892.00 | | | 1 892.00 |
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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 | 924 288.00 | 58 074.00 | 44 364.00 | 924 288.00 |
PE DEPRECIATION Total including other intangible assets | 31 130.00 | | | 31 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 893 158.00 | 58 074.00 | 44 364.00 | 893 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 028.00 | | 25 028.00 | 25 028.00 |
7C Grand total | 25 028.00 | | 25 028.00 | 25 028.00 |
UJ - Exceptional | | | 25 028.00 | |
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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 | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 359.00 | 40 359.00 | | 40 359.00 |
8L Deferred income | 19 006.00 | 19 006.00 | | 19 006.00 |
UT Other financial assets | 1 592.00 | 1 592.00 | | 1 592.00 |
VG Loans with a maturity of up to one year at origin | 992.00 | 992.00 | | 992.00 |
VH Loans with a maturity of more than one year at origin | 150 846.00 | 61 874.00 | 88 972.00 | 150 846.00 |
VJ Loans taken out during the year | 122 500.00 | | | 122 500.00 |
VK Loans repaid during the year | 86 026.00 | | | 86 026.00 |
VP Miscellaneous | 24 511.00 | | | 24 511.00 |
VS Prepaid expenses | 12 740.00 | | | 12 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 691.00 | 442 431.00 | 16 260.00 | 458 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 096.00 | 434 124.00 | 88 972.00 | 523 096.00 |
