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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 | 68 781.00 | 48 914.00 | 19 866.00 | 68 781.00 |
AH Goodwill | 584 158.00 | 58 400.00 | 525 758.00 | 584 158.00 |
AJ Other Intangible Assets | 607 421.00 | 469 525.00 | 137 896.00 | 607 421.00 |
AP Buildings | 169 348.00 | 156 775.00 | 12 572.00 | 169 348.00 |
AR Technical installations, industrial equipment and tools | 133 076.00 | 107 526.00 | 25 549.00 | 133 076.00 |
AT Other tangible assets | 742 794.00 | 600 077.00 | 142 717.00 | 742 794.00 |
AV Fixed assets in progress | 900.00 | | 900.00 | 900.00 |
BD Other fixed assets | 9 402.00 | | 9 402.00 | 9 402.00 |
BH Other financial assets | 140 534.00 | | 140 534.00 | 140 534.00 |
BJ TOTAL (I) | 2 456 417.00 | 1 441 219.00 | 1 015 198.00 | 2 456 417.00 |
BL Raw materials, supplies | 270 418.00 | 21 000.00 | 249 418.00 | 270 418.00 |
BN Goods in progress | 406 961.00 | | 406 961.00 | 406 961.00 |
BV Advances and down payments on orders | 25 840.00 | | 25 840.00 | 25 840.00 |
BX Customers and related accounts | 1 528 562.00 | 42 073.00 | 1 486 488.00 | 1 528 562.00 |
BZ Other receivables | 533 134.00 | | 533 134.00 | 533 134.00 |
CF Cash and cash equivalents | 10 890.00 | | 10 890.00 | 10 890.00 |
CH Prepaid expenses | 32 076.00 | | 32 076.00 | 32 076.00 |
CJ TOTAL (II) | 2 807 882.00 | 63 073.00 | 2 744 809.00 | 2 807 882.00 |
CO Grand total (0 to V) | 5 264 300.00 | 1 504 292.00 | 3 760 007.00 | 5 264 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 842.00 | 292 842.00 | | 292 842.00 |
DB Share, merger, contribution premiums, etc. | 438 458.00 | 438 458.00 | | 438 458.00 |
DD Legal reserve (1) | 29 284.00 | 29 284.00 | | 29 284.00 |
DG Other reserves | 470 150.00 | 439 923.00 | | 470 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 088 926.00 | 30 227.00 | | -1 088 926.00 |
DL TOTAL (I) | 141 808.00 | 1 230 734.00 | | 141 808.00 |
DP Provisions for Risks | 265 379.00 | 96 955.00 | | 265 379.00 |
DR TOTAL (IV) | 265 379.00 | 96 955.00 | | 265 379.00 |
DU Loans and Debts from Credit Institutions (3) | 204 834.00 | 210 296.00 | | 204 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 166 874.00 | 656 010.00 | | 1 166 874.00 |
DW Advances and down payments received on current orders | 120 022.00 | | | 120 022.00 |
DX Trade payables and related accounts | 1 066 332.00 | 1 085 346.00 | | 1 066 332.00 |
DY Tax and social security liabilities | 505 209.00 | 627 249.00 | | 505 209.00 |
EA Other liabilities | 26 164.00 | 8 380.00 | | 26 164.00 |
EB Prepaid income (2) | 263 382.00 | 392 071.00 | | 263 382.00 |
EC TOTAL (IV) | 3 352 819.00 | 2 979 354.00 | | 3 352 819.00 |
EE Grand total (I to V) | 3 760 007.00 | 4 307 045.00 | | 3 760 007.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 432 614.00 | | 7 432 614.00 | 7 432 614.00 |
FJ Net sales | 7 432 614.00 | | 7 432 614.00 | 7 432 614.00 |
FM Inventory production | | | 298 058.00 | |
FO Operating subsidies | | | 47 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 418.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 7 872 061.00 | |
FS Purchases of goods (including customs duties) | | | 14 957.00 | |
FU Purchases of raw materials and other supplies | | | 2 907 540.00 | |
FV Inventory change (raw materials and supplies) | | | 55 010.00 | |
FW Other purchases and external expenses | | | 2 214 902.00 | |
FX Taxes, duties, and similar payments | | | 110 434.00 | |
FY Salaries and Wages | | | 2 068 653.00 | |
FZ Social Security Contributions | | | 1 107 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 630.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 175 969.00 | |
GE Other Expenses | | | 33 979.00 | |
GF Total Operating Expenses (II) | | | 8 891 261.00 | |
GG - OPERATING RESULT (I - II) | | | -1 019 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 643.00 | |
GP Total financial income (V) | | | 4 643.00 | |
GR Interest and similar expenses | | | 23 711.00 | |
GU Total financial expenses (VI) | | | 23 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 038 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 412.00 | 124.00 | | 2 412.00 |
HB Exceptional income from capital transactions | 5 700.00 | 21 100.00 | | 5 700.00 |
HD Total exceptional income (VII) | 8 112.00 | 21 224.00 | | 8 112.00 |
HE Exceptional expenses on management operations | 370.00 | 52.00 | | 370.00 |
HF Exceptional expenses on capital transactions | | 12 563.00 | | |
HG Exceptional depreciation and provisions | 58 400.00 | | | 58 400.00 |
HH Total exceptional expenses (VIII) | 58 770.00 | 12 616.00 | | 58 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 657.00 | 8 608.00 | | -50 657.00 |
HK Income tax | | 1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 884 817.00 | 8 734 207.00 | | 7 884 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 973 743.00 | 8 703 980.00 | | 8 973 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 088 926.00 | 30 227.00 | | -1 088 926.00 |
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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 | 2 427 966.00 | | 54 712.00 | 2 427 966.00 |
I3 DECREASES Total Financial Fixed Assets | | 18.00 | 149 937.00 | |
I4 DECREASES Grand Total | | 26 262.00 | 2 456 417.00 | |
IO DECREASES Total including other intangible assets | | | 1 260 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 244.00 | 1 046 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 259 247.00 | | 1 113.00 | 1 259 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 018 763.00 | | 53 600.00 | 1 018 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 955.00 | | | 149 955.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 900.00 | | | 900.00 |
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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 | 1 227 372.00 | 181 690.00 | 26 244.00 | 1 227 372.00 |
PE DEPRECIATION Total including other intangible assets | 463 927.00 | 54 512.00 | | 463 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 763 444.00 | 127 178.00 | 26 244.00 | 763 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 96 955.00 | 196 181.00 | 27 757.00 | 96 955.00 |
6A on fixed assets – intangible | | 58 400.00 | | |
6N Inventories and work in progress | 15 542.00 | 5 457.00 | | 15 542.00 |
6T Receivables | 60 758.00 | 20 630.00 | 39 315.00 | 60 758.00 |
7B Total provisions for depreciation | 76 300.00 | 84 488.00 | 39 315.00 | 76 300.00 |
7C Grand total | 173 256.00 | 280 669.00 | 67 072.00 | 173 256.00 |
UE of which provisions and reversals: - Operating | | 222 727.00 | 67 072.00 | |
UJ - Exceptional | | 58 400.00 | | |
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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 | 123 198.00 | 268.00 | 122 929.00 | 123 198.00 |
8B Suppliers and Related Accounts | 1 066 332.00 | 1 066 332.00 | | 1 066 332.00 |
8C Staff and Related Accounts | 33 511.00 | 33 511.00 | | 33 511.00 |
8D Social Security and Other Social Organizations | 226 677.00 | 226 677.00 | | 226 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 164.00 | 26 164.00 | | 26 164.00 |
8L Deferred income | 263 382.00 | 263 382.00 | | 263 382.00 |
UT Other financial assets | 140 534.00 | 140 534.00 | | 140 534.00 |
UX Other trade receivables | 1 465 786.00 | | | 1 465 786.00 |
UY Staff and related accounts | 1 026.00 | | | 1 026.00 |
UZ Social Security, other social security organizations | 689.00 | | | 689.00 |
VB VAT | 75 139.00 | | | 75 139.00 |
VG Loans with a maturity of up to one year at origin | 204 834.00 | 100 038.00 | 104 796.00 | 204 834.00 |
VI Group and Associates | 1 043 675.00 | | 1 043 675.00 | 1 043 675.00 |
VK Loans repaid during the year | 51 644.00 | | | 51 644.00 |
VM Income taxes | 399 468.00 | | | 399 468.00 |
VP Miscellaneous | 16 597.00 | | | 16 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 395.00 | | | 40 395.00 |
VS Prepaid expenses | 32 076.00 | | | 32 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 234 489.00 | 2 171 714.00 | 62 775.00 | 2 234 489.00 |
VW VAT | 244 901.00 | 244 901.00 | | 244 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 232 796.00 | 1 961 394.00 | 1 271 401.00 | 3 232 796.00 |
