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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 | 10 495.00 | 6 655.00 | 3 839.00 | 10 495.00 |
AH Goodwill | 152 449.00 | 152 449.00 | | 152 449.00 |
AP Buildings | 30 606.00 | 24 420.00 | 6 185.00 | 30 606.00 |
AR Technical installations, industrial equipment and tools | 1 573 546.00 | 1 405 216.00 | 168 329.00 | 1 573 546.00 |
AT Other tangible assets | 319 117.00 | 304 251.00 | 14 866.00 | 319 117.00 |
BF Loans | 16 505.00 | | 16 505.00 | 16 505.00 |
BH Other financial assets | 36 999.00 | | 36 999.00 | 36 999.00 |
BJ TOTAL (I) | 2 159 739.00 | 1 892 993.00 | 266 745.00 | 2 159 739.00 |
BL Raw materials, supplies | 59 859.00 | | 59 859.00 | 59 859.00 |
BN Goods in progress | 147 762.00 | | 147 762.00 | 147 762.00 |
BR Intermediate and finished products | 86 498.00 | | 86 498.00 | 86 498.00 |
BX Customers and related accounts | 115 251.00 | 766.00 | 114 484.00 | 115 251.00 |
BZ Other receivables | 86 451.00 | | 86 451.00 | 86 451.00 |
CF Cash and cash equivalents | 39 080.00 | | 39 080.00 | 39 080.00 |
CH Prepaid expenses | 8 664.00 | | 8 664.00 | 8 664.00 |
CJ TOTAL (II) | 543 569.00 | 766.00 | 542 802.00 | 543 569.00 |
CO Grand total (0 to V) | 2 703 308.00 | 1 893 760.00 | 809 548.00 | 2 703 308.00 |
CP Shares due in less than one year | 16 505.00 | | | 16 505.00 |
CU Other investments | 20 020.00 | | 20 020.00 | 20 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 131 937.00 | 131 937.00 | | 131 937.00 |
DH Retained earnings | -162 808.00 | | | -162 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 674.00 | -162 808.00 | | -106 674.00 |
DL TOTAL (I) | 148 454.00 | 255 128.00 | | 148 454.00 |
DU Loans and Debts from Credit Institutions (3) | 3 254.00 | 25 141.00 | | 3 254.00 |
DX Trade payables and related accounts | 203 520.00 | 175 057.00 | | 203 520.00 |
DY Tax and social security liabilities | 192 874.00 | 236 992.00 | | 192 874.00 |
EA Other liabilities | 204 693.00 | 265 701.00 | | 204 693.00 |
EB Prepaid income (2) | 56 750.00 | | | 56 750.00 |
EC TOTAL (IV) | 661 093.00 | 702 892.00 | | 661 093.00 |
EE Grand total (I to V) | 809 548.00 | 958 020.00 | | 809 548.00 |
EG Accrued income and payables due within one year | 661 093.00 | 515 038.00 | | 661 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 254.00 | 19 811.00 | | 3 254.00 |
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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 | 2 313.00 | | 2 313.00 | 2 313.00 |
FD Production sold - goods | 2 179 304.00 | 50 991.00 | 2 230 295.00 | 2 179 304.00 |
FJ Net sales | 2 181 617.00 | 50 991.00 | 2 232 609.00 | 2 181 617.00 |
FM Inventory production | | | 39 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 563.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 275 793.00 | |
FU Purchases of raw materials and other supplies | | | 593 950.00 | |
FV Inventory change (raw materials and supplies) | | | 12 204.00 | |
FW Other purchases and external expenses | | | 729 227.00 | |
FX Taxes, duties, and similar payments | | | 50 608.00 | |
FY Salaries and Wages | | | 671 935.00 | |
FZ Social Security Contributions | | | 246 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 2 401 021.00 | |
GG - OPERATING RESULT (I - II) | | | -125 227.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 6 163.00 | |
GU Total financial expenses (VI) | | | 6 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 750.00 | 18 142.00 | | 33 750.00 |
HD Total exceptional income (VII) | 33 750.00 | 18 142.00 | | 33 750.00 |
HE Exceptional expenses on management operations | 6 802.00 | 4 894.00 | | 6 802.00 |
HF Exceptional expenses on capital transactions | 2 805.00 | 21 011.00 | | 2 805.00 |
HH Total exceptional expenses (VIII) | 9 608.00 | 25 906.00 | | 9 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 141.00 | -7 764.00 | | 24 141.00 |
HK Income tax | -390.00 | -384.00 | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 309 728.00 | 2 594 003.00 | | 2 309 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 416 402.00 | 2 756 811.00 | | 2 416 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 674.00 | -162 808.00 | | -106 674.00 |
HP References: Equipment leasing | 27 806.00 | 42 116.00 | | 27 806.00 |
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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 | 2 382 176.00 | | 51 881.00 | 2 382 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 525.00 | |
I4 DECREASES Grand Total | | 274 318.00 | 2 159 739.00 | |
IO DECREASES Total including other intangible assets | | | 162 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 274 318.00 | 1 923 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 624.00 | | 2 320.00 | 160 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 156 928.00 | | 40 660.00 | 2 156 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 623.00 | | 8 901.00 | 64 623.00 |
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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 | 1 915 336.00 | 96 720.00 | 271 513.00 | 1 915 336.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | 3 955.00 | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 912 635.00 | 92 765.00 | 271 513.00 | 1 912 635.00 |
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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 | 203 520.00 | 203 520.00 | | 203 520.00 |
8C Staff and Related Accounts | 98 356.00 | 98 356.00 | | 98 356.00 |
8D Social Security and Other Social Organizations | 64 844.00 | 64 844.00 | | 64 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 693.00 | 204 693.00 | | 204 693.00 |
8L Deferred income | 56 750.00 | 56 750.00 | | 56 750.00 |
UT Other financial assets | 36 999.00 | | | 36 999.00 |
UX Other trade receivables | 114 104.00 | | | 114 104.00 |
VA Doubtful or disputed receivables | 1 147.00 | | | 1 147.00 |
VB VAT | 8 528.00 | | | 8 528.00 |
VC Group and associates | 33 916.00 | | | 33 916.00 |
VG Loans with a maturity of up to one year at origin | 3 254.00 | 3 254.00 | | 3 254.00 |
VK Loans repaid during the year | 5 330.00 | | | 5 330.00 |
VP Miscellaneous | 1 342.00 | | | 1 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 903.00 | 20 903.00 | | 20 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 664.00 | | | 42 664.00 |
VS Prepaid expenses | 8 664.00 | | | 8 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 872.00 | 226 872.00 | 36 999.00 | 263 872.00 |
VW VAT | 8 770.00 | 8 770.00 | | 8 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 093.00 | 661 093.00 | | 661 093.00 |
Z1 Receivables representing loaned securities | 16 505.00 | | | 16 505.00 |
