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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 | 2 010.00 | 2 010.00 | | 2 010.00 |
AH Goodwill | 2 668.00 | | 2 668.00 | 2 668.00 |
AJ Other Intangible Assets | 5 157.00 | 4 948.00 | 209.00 | 5 157.00 |
AP Buildings | 65 834.00 | 64 423.00 | 1 411.00 | 65 834.00 |
AR Technical installations, industrial equipment and tools | 124 133.00 | 116 919.00 | 7 214.00 | 124 133.00 |
AT Other tangible assets | 34 772.00 | 15 782.00 | 18 989.00 | 34 772.00 |
BD Other fixed assets | 876.00 | | 876.00 | 876.00 |
BH Other financial assets | 2 239.00 | | 2 239.00 | 2 239.00 |
BJ TOTAL (I) | 237 689.00 | 204 083.00 | 33 606.00 | 237 689.00 |
BL Raw materials, supplies | 31 452.00 | | 31 452.00 | 31 452.00 |
BN Goods in progress | 6 700.00 | | 6 700.00 | 6 700.00 |
BV Advances and down payments on orders | 5 600.00 | | 5 600.00 | 5 600.00 |
BX Customers and related accounts | 76 258.00 | | 76 258.00 | 76 258.00 |
BZ Other receivables | 17 988.00 | | 17 988.00 | 17 988.00 |
CD Marketable securities | 61 742.00 | | 61 742.00 | 61 742.00 |
CF Cash and cash equivalents | 72 316.00 | | 72 316.00 | 72 316.00 |
CH Prepaid expenses | 4 152.00 | | 4 152.00 | 4 152.00 |
CJ TOTAL (II) | 276 208.00 | | 276 208.00 | 276 208.00 |
CO Grand total (0 to V) | 513 897.00 | 204 083.00 | 309 814.00 | 513 897.00 |
CP Shares due in less than one year | 2 239.00 | | | 2 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DH Retained earnings | 105 844.00 | 128 480.00 | | 105 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 272.00 | 7 364.00 | | -49 272.00 |
DL TOTAL (I) | 135 773.00 | 215 045.00 | | 135 773.00 |
DU Loans and Debts from Credit Institutions (3) | 18 047.00 | 27 277.00 | | 18 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 999.00 | 29 683.00 | | 36 999.00 |
DX Trade payables and related accounts | 52 375.00 | 61 195.00 | | 52 375.00 |
DY Tax and social security liabilities | 52 280.00 | 54 298.00 | | 52 280.00 |
EA Other liabilities | 43.00 | 680.00 | | 43.00 |
EB Prepaid income (2) | 14 298.00 | 1 297.00 | | 14 298.00 |
EC TOTAL (IV) | 174 042.00 | 174 430.00 | | 174 042.00 |
EE Grand total (I to V) | 309 814.00 | 389 475.00 | | 309 814.00 |
EG Accrued income and payables due within one year | 165 448.00 | 156 388.00 | | 165 448.00 |
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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 | 474 120.00 | | 474 120.00 | 474 120.00 |
FJ Net sales | 474 120.00 | | 474 120.00 | 474 120.00 |
FM Inventory production | | | -31 179.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 228.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 459 172.00 | |
FU Purchases of raw materials and other supplies | | | 132 712.00 | |
FV Inventory change (raw materials and supplies) | | | -7 711.00 | |
FW Other purchases and external expenses | | | 87 491.00 | |
FX Taxes, duties, and similar payments | | | 4 055.00 | |
FY Salaries and Wages | | | 175 493.00 | |
FZ Social Security Contributions | | | 89 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 451.00 | |
GE Other Expenses | | | 15 259.00 | |
GF Total Operating Expenses (II) | | | 510 458.00 | |
GG - OPERATING RESULT (I - II) | | | -51 286.00 | |
GL Other interest and similar income | | | 1 055.00 | |
GP Total financial income (V) | | | 1 055.00 | |
GR Interest and similar expenses | | | 805.00 | |
GU Total financial expenses (VI) | | | 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 836.00 | | | 836.00 |
HB Exceptional income from capital transactions | | 7 250.00 | | |
HD Total exceptional income (VII) | 836.00 | 7 250.00 | | 836.00 |
HE Exceptional expenses on management operations | 259.00 | 9 329.00 | | 259.00 |
HF Exceptional expenses on capital transactions | | 411.00 | | |
HH Total exceptional expenses (VIII) | 259.00 | 9 739.00 | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 577.00 | -2 489.00 | | 577.00 |
HK Income tax | -1 187.00 | -800.00 | | -1 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 064.00 | 612 589.00 | | 461 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 335.00 | 605 224.00 | | 510 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 272.00 | 7 364.00 | | -49 272.00 |
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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 | 234 671.00 | | 3 018.00 | 234 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 115.00 | |
I4 DECREASES Grand Total | | | 237 689.00 | |
IO DECREASES Total including other intangible assets | | | 9 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 907.00 | | 2 928.00 | 6 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 679.00 | | 60.00 | 224 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 085.00 | | 30.00 | 3 085.00 |
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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 | 190 857.00 | 13 226.00 | | 190 857.00 |
PE DEPRECIATION Total including other intangible assets | 4 239.00 | 2 719.00 | | 4 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 618.00 | 10 507.00 | | 186 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 9 953.00 | 451.00 | 10 404.00 | 9 953.00 |
7C Grand total | 9 953.00 | 451.00 | 10 404.00 | 9 953.00 |
UE of which provisions and reversals: - Operating | | 451.00 | 10 404.00 | |
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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 | 52 375.00 | 52 375.00 | | 52 375.00 |
8C Staff and Related Accounts | 10 523.00 | 10 523.00 | | 10 523.00 |
8D Social Security and Other Social Organizations | 25 214.00 | 25 214.00 | | 25 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
8L Deferred income | 14 298.00 | 14 298.00 | | 14 298.00 |
UT Other financial assets | 2 239.00 | 2 239.00 | | 2 239.00 |
UX Other trade receivables | 76 258.00 | | | 76 258.00 |
VB VAT | 4 027.00 | | | 4 027.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 18 043.00 | 9 449.00 | 8 594.00 | 18 043.00 |
VI Group and Associates | 36 999.00 | 36 999.00 | | 36 999.00 |
VK Loans repaid during the year | 9 228.00 | | | 9 228.00 |
VM Income taxes | 13 959.00 | | | 13 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VS Prepaid expenses | 4 152.00 | | | 4 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 638.00 | 100 638.00 | | 100 638.00 |
VW VAT | 16 276.00 | 16 276.00 | | 16 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 042.00 | 165 448.00 | 8 594.00 | 174 042.00 |
