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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 | 55 250.00 | 16 175.00 | 39 074.00 | 55 250.00 |
AH Goodwill | 51 933.00 | | 51 933.00 | 51 933.00 |
AJ Other Intangible Assets | 30 563.00 | 30 505.00 | 57.00 | 30 563.00 |
AN Land | 31 343.00 | | 31 343.00 | 31 343.00 |
AP Buildings | 199 384.00 | 199 359.00 | 24.00 | 199 384.00 |
AR Technical installations, industrial equipment and tools | 337 466.00 | 332 434.00 | 5 032.00 | 337 466.00 |
AT Other tangible assets | 86 761.00 | 82 744.00 | 4 017.00 | 86 761.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 859 797.00 | 670 022.00 | 189 775.00 | 859 797.00 |
BL Raw materials, supplies | 99 433.00 | | 99 433.00 | 99 433.00 |
BN Goods in progress | 60 797.00 | | 60 797.00 | 60 797.00 |
BR Intermediate and finished products | 83 289.00 | | 83 289.00 | 83 289.00 |
BX Customers and related accounts | 167 032.00 | 2 773.00 | 164 259.00 | 167 032.00 |
BZ Other receivables | 37 590.00 | | 37 590.00 | 37 590.00 |
CD Marketable securities | 72 406.00 | | 72 406.00 | 72 406.00 |
CF Cash and cash equivalents | 321 178.00 | | 321 178.00 | 321 178.00 |
CH Prepaid expenses | 1 808.00 | | 1 808.00 | 1 808.00 |
CJ TOTAL (II) | 843 533.00 | 2 773.00 | 840 760.00 | 843 533.00 |
CO Grand total (0 to V) | 1 703 330.00 | 672 795.00 | 1 030 535.00 | 1 703 330.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
CX Development or Research and Development Expenses | 66 648.00 | 8 804.00 | 57 844.00 | 66 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DF Regulated reserves (1) | 8 330.00 | 8 330.00 | | 8 330.00 |
DG Other reserves | 337 192.00 | 337 192.00 | | 337 192.00 |
DH Retained earnings | -94 000.00 | -74 630.00 | | -94 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 111.00 | -19 370.00 | | -76 111.00 |
DL TOTAL (I) | 736 411.00 | 812 522.00 | | 736 411.00 |
DN Conditional advances | 32 576.00 | 33 825.00 | | 32 576.00 |
DO TOTAL (II) | 32 576.00 | 33 825.00 | | 32 576.00 |
DU Loans and Debts from Credit Institutions (3) | 33 910.00 | 11 786.00 | | 33 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 613.00 | 40 743.00 | | 46 613.00 |
DX Trade payables and related accounts | 99 360.00 | 133 359.00 | | 99 360.00 |
DY Tax and social security liabilities | 58 289.00 | 57 847.00 | | 58 289.00 |
DZ Fixed asset liabilities and related accounts | 22 000.00 | 34 000.00 | | 22 000.00 |
EA Other liabilities | 1 376.00 | 2 738.00 | | 1 376.00 |
EC TOTAL (IV) | 261 547.00 | 280 473.00 | | 261 547.00 |
EE Grand total (I to V) | 1 030 535.00 | 1 126 820.00 | | 1 030 535.00 |
EF Of which regulated reserve for long-term capital gains | 8 330.00 | 8 330.00 | | 8 330.00 |
EG Accrued income and payables due within one year | 261 547.00 | 280 473.00 | | 261 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 852.00 | | | 33 852.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 649 506.00 | 46 050.00 | 695 556.00 | 649 506.00 |
FG Production sold - services | 69 232.00 | 691.00 | 69 923.00 | 69 232.00 |
FJ Net sales | 718 738.00 | 46 741.00 | 765 479.00 | 718 738.00 |
FM Inventory production | | | 5 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 793.00 | |
FQ Other income | | | 527.00 | |
FR Total operating income (I) | | | 789 962.00 | |
FU Purchases of raw materials and other supplies | | | 171 477.00 | |
FV Inventory change (raw materials and supplies) | | | 10 007.00 | |
FW Other purchases and external expenses | | | 251 426.00 | |
FX Taxes, duties, and similar payments | | | 38 848.00 | |
FY Salaries and Wages | | | 283 873.00 | |
FZ Social Security Contributions | | | 93 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 722.00 | |
GE Other Expenses | | | 1 261.00 | |
GF Total Operating Expenses (II) | | | 884 038.00 | |
GG - OPERATING RESULT (I - II) | | | -94 076.00 | |
GL Other interest and similar income | | | 321.00 | |
GN Positive exchange differences | | | 1 834.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 155.00 | |
GR Interest and similar expenses | | | 1 460.00 | |
GU Total financial expenses (VI) | | | 1 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 793.00 | 10 590.00 | | 18 793.00 |
A2 TOTAL ASSETS | 31 724.00 | 32 729.00 | | 31 724.00 |
A4 Equity method investments | 1 252.00 | 227.00 | | 1 252.00 |
HA Exceptional income from management transactions | 1 649.00 | 17 509.00 | | 1 649.00 |
HD Total exceptional income (VII) | 1 649.00 | 17 509.00 | | 1 649.00 |
HE Exceptional expenses on management operations | 1 882.00 | 90.00 | | 1 882.00 |
HH Total exceptional expenses (VIII) | 1 882.00 | 90.00 | | 1 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233.00 | 17 419.00 | | -233.00 |
HK Income tax | -17 504.00 | -12 592.00 | | -17 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 765.00 | 837 581.00 | | 793 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 876.00 | 856 952.00 | | 869 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 111.00 | -19 370.00 | | -76 111.00 |
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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 | 835 113.00 | | 75 317.00 | 835 113.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 66 648.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 709.00 | 450.00 | |
I4 DECREASES Grand Total | 48 924.00 | 1 709.00 | 859 797.00 | 48 924.00 |
IN DECREASES Start-up, development, or research expenses | | | 66 648.00 | |
IO DECREASES Total including other intangible assets | 550.00 | | 137 745.00 | 550.00 |
IY DECREASES Total Tangible Fixed Assets | 48 374.00 | | 654 954.00 | 48 374.00 |
KD ACQUISITIONS Total including other intangible assets | 131 863.00 | | 6 432.00 | 131 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 091.00 | | 2 237.00 | 701 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 159.00 | | | 2 159.00 |
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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 | 637 562.00 | 32 461.00 | | 637 562.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 8 804.00 | | |
PE DEPRECIATION Total including other intangible assets | 38 763.00 | 7 918.00 | | 38 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 799.00 | 15 739.00 | | 598 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 051.00 | 722.00 | | 2 051.00 |
7B Total provisions for depreciation | 2 051.00 | 722.00 | | 2 051.00 |
7C Grand total | 2 051.00 | 722.00 | | 2 051.00 |
UE of which provisions and reversals: - Operating | | 722.00 | | |
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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 | 99 360.00 | 99 360.00 | | 99 360.00 |
8C Staff and Related Accounts | 22 341.00 | 22 341.00 | | 22 341.00 |
8D Social Security and Other Social Organizations | 17 995.00 | 17 995.00 | | 17 995.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 000.00 | 22 000.00 | | 22 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 376.00 | 1 376.00 | | 1 376.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 163 513.00 | | | 163 513.00 |
VA Doubtful or disputed receivables | 3 519.00 | | | 3 519.00 |
VB VAT | 6 492.00 | | | 6 492.00 |
VC Group and associates | 28 726.00 | | | 28 726.00 |
VG Loans with a maturity of up to one year at origin | 33 910.00 | 33 910.00 | | 33 910.00 |
VI Group and Associates | 46 613.00 | 46 613.00 | | 46 613.00 |
VK Loans repaid during the year | 11 786.00 | | | 11 786.00 |
VP Miscellaneous | 1 303.00 | | | 1 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 511.00 | 3 511.00 | | 3 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 069.00 | | | 1 069.00 |
VS Prepaid expenses | 1 808.00 | | | 1 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 880.00 | 206 880.00 | | 206 880.00 |
VW VAT | 14 441.00 | 14 441.00 | | 14 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 547.00 | 261 547.00 | | 261 547.00 |
