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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 1 420 000.00 | |
AF Concessions, Patents and Similar Rights | 17 556.00 | 7 371.00 | 10 185.00 | 17 556.00 |
AH Goodwill | 637 749.00 | | 637 749.00 | 637 749.00 |
AJ Other Intangible Assets | 117 778.00 | 81 947.00 | 35 831.00 | 117 778.00 |
AN Land | 375 129.00 | 368 709.00 | 6 420.00 | 375 129.00 |
AP Buildings | 4 078 798.00 | 3 151 686.00 | 927 113.00 | 4 078 798.00 |
AR Technical installations, industrial equipment and tools | 2 569 403.00 | 2 192 101.00 | 377 302.00 | 2 569 403.00 |
AT Other tangible assets | 582 014.00 | 457 182.00 | 124 832.00 | 582 014.00 |
AV Fixed assets in progress | 1 148 326.00 | | 1 148 326.00 | 1 148 326.00 |
BH Other financial assets | 273 459.00 | | 273 459.00 | 273 459.00 |
BJ TOTAL (I) | 10 924 394.00 | 6 388 996.00 | 4 535 398.00 | 10 924 394.00 |
BL Raw materials, supplies | 528 109.00 | | 528 109.00 | 528 109.00 |
BT Goods | 134 431.00 | 5 504.00 | 128 927.00 | 134 431.00 |
BV Advances and down payments on orders | 11 830.00 | | 11 830.00 | 11 830.00 |
BX Customers and related accounts | 128 487.00 | | 128 487.00 | 128 487.00 |
BZ Other receivables | 2 900 506.00 | 42 247.00 | 2 858 259.00 | 2 900 506.00 |
CF Cash and cash equivalents | 1 656 786.00 | | 1 656 786.00 | 1 656 786.00 |
CH Prepaid expenses | 71 557.00 | | 71 557.00 | 71 557.00 |
CJ TOTAL (II) | 5 431 706.00 | 47 751.00 | 5 383 955.00 | 5 431 706.00 |
CO Grand total (0 to V) | 16 356 100.00 | 6 436 747.00 | 9 919 353.00 | 16 356 100.00 |
CU Other investments | 1 124 182.00 | 130 000.00 | 994 182.00 | 1 124 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 790 125.00 | | | 1 790 125.00 |
DB Share, merger, contribution premiums, etc. | 3 305 832.00 | | | 3 305 832.00 |
DD Legal reserve (1) | 179 013.00 | | | 179 013.00 |
DE Statutory or contractual reserves | 611 512.00 | | | 611 512.00 |
DG Other reserves | 5 712 000.00 | 5 734 000.00 | | 5 712 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -419 502.00 | | | -419 502.00 |
DJ Investment subsidies | 145 467.00 | | | 145 467.00 |
DL TOTAL (I) | 5 612 446.00 | | | 5 612 446.00 |
DQ Provisions for Expenses | 449 740.00 | | | 449 740.00 |
DR TOTAL (IV) | 449 740.00 | | | 449 740.00 |
DU Loans and Debts from Credit Institutions (3) | 704 799.00 | | | 704 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 711 498.00 | | | 1 711 498.00 |
DW Advances and down payments received on current orders | 228 563.00 | | | 228 563.00 |
DX Trade payables and related accounts | 344 139.00 | | | 344 139.00 |
DY Tax and social security liabilities | 810 914.00 | | | 810 914.00 |
DZ Fixed asset liabilities and related accounts | 39 000.00 | | | 39 000.00 |
EA Other liabilities | 17 455.00 | | | 17 455.00 |
EB Prepaid income (2) | 800.00 | | | 800.00 |
EC TOTAL (IV) | 3 857 168.00 | | | 3 857 168.00 |
EE Grand total (I to V) | 9 919 353.00 | | | 9 919 353.00 |
EG Accrued income and payables due within one year | 3 080 275.00 | | | 3 080 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 247.00 | | | 1 247.00 |
P2 LIABILITIES - Gross Technical Reserves | -601 000.00 | -2 000.00 | | -601 000.00 |
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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 | 392 391.00 | | 392 391.00 | 392 391.00 |
FG Production sold - services | 4 681 653.00 | | 4 681 653.00 | 4 681 653.00 |
FJ Net sales | 5 074 044.00 | | 5 074 044.00 | 5 074 044.00 |
FN Capitalized production | | | 107 488.00 | |
FO Operating subsidies | | | 23 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 805.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 5 466 011.00 | |
FS Purchases of goods (including customs duties) | | | 155 538.00 | |
FT Inventory change (goods) | | | 2 752.00 | |
FU Purchases of raw materials and other supplies | | | 1 004 071.00 | |
FV Inventory change (raw materials and supplies) | | | -12 954.00 | |
FW Other purchases and external expenses | | | 1 702 794.00 | |
FX Taxes, duties, and similar payments | | | 149 318.00 | |
FY Salaries and Wages | | | 2 262 480.00 | |
FZ Social Security Contributions | | | 798 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 804.00 | |
GB Operating Expenses - Provisions | | | 23 000.00 | |
GE Other Expenses | | | 6 380.00 | |
GF Total Operating Expenses (II) | | | 6 342 009.00 | |
GG - OPERATING RESULT (I - II) | | | -875 998.00 | |
GK Income from other securities and fixed asset receivables | | | 450 319.00 | |
GL Other interest and similar income | | | 49 868.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 500 191.00 | |
GR Interest and similar expenses | | | 40 998.00 | |
GT Net expenses on sales of marketable securities | | | 1 887.00 | |
GU Total financial expenses (VI) | | | 42 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 457 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -418 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 260 655.00 | | | 260 655.00 |
A3 TOTAL ASSETS | 232.00 | | | 232.00 |
A4 Equity method investments | 1 160.00 | | | 1 160.00 |
HA Exceptional income from management transactions | 44 782.00 | | | 44 782.00 |
HD Total exceptional income (VII) | 44 782.00 | | | 44 782.00 |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HG Exceptional depreciation and provisions | 120 192.00 | | | 120 192.00 |
HH Total exceptional expenses (VIII) | 120 295.00 | | | 120 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 513.00 | | | -75 513.00 |
HK Income tax | -74 703.00 | | | -74 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 010 985.00 | | | 6 010 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 430 487.00 | | | 6 430 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -419 502.00 | | | -419 502.00 |
R6 Group Income (Consolidated Net Income) | -601 000.00 | -2 000.00 | | -601 000.00 |
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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 | 5 995.00 | 273.00 | -10.00 | 5 995.00 |
PE DEPRECIATION Total including other intangible assets | 77.00 | 12.00 | | 77.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 918.00 | 261.00 | -10.00 | 5 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 300.00 | | | 1 300.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 330.00 | 120.00 | | 330.00 |
6N Inventories and work in progress | 5.00 | | | 5.00 |
6X Other provisions for depreciation | 42.00 | | | 42.00 |
7B Total provisions for depreciation | 177.00 | | | 177.00 |
7C Grand total | 507.00 | 120.00 | | 507.00 |
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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 | 344.00 | 344.00 | | 344.00 |
8B Suppliers and Related Accounts | 344.00 | 344.00 | | 344.00 |
8C Staff and Related Accounts | 455.00 | 455.00 | | 455.00 |
8D Social Security and Other Social Organizations | 313.00 | 313.00 | | 313.00 |
8J Fixed Asset Liabilities and Related Accounts | 39.00 | 39.00 | | 39.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246.00 | 246.00 | | 246.00 |
8L Deferred income | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 273.00 | | | 273.00 |
UX Other trade receivables | 127.00 | | | 127.00 |
UY Staff and related accounts | 12.00 | | | 12.00 |
VB VAT | 27.00 | | | 27.00 |
VC Group and associates | 2 689.00 | | | 2 689.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 703.00 | 155.00 | 426.00 | 703.00 |
VI Group and Associates | 1 457.00 | 1 496.00 | | 1 457.00 |
VJ Loans taken out during the year | 475.00 | | | 475.00 |
VK Loans repaid during the year | 72.00 | | | 72.00 |
VM Income taxes | 159.00 | | | 159.00 |
VP Miscellaneous | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 3.00 | 3.00 | | 3.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VS Prepaid expenses | 72.00 | | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 371.00 | 3 087.00 | 281.00 | 3 371.00 |
VW VAT | 40.00 | 40.00 | | 40.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 857.00 | 3 309.00 | 426.00 | 3 857.00 |
