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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 | 96 783.00 | 64 266.00 | 32 517.00 | 96 783.00 |
AJ Other Intangible Assets | 503.00 | 503.00 | | 503.00 |
AN Land | 30 620.00 | 910.00 | 29 710.00 | 30 620.00 |
AP Buildings | 22 673.00 | 11 721.00 | 10 952.00 | 22 673.00 |
AR Technical installations, industrial equipment and tools | 341 317.00 | 56 388.00 | 284 928.00 | 341 317.00 |
AT Other tangible assets | 83 786.00 | 26 667.00 | 57 119.00 | 83 786.00 |
AV Fixed assets in progress | 1 428.00 | | 1 428.00 | 1 428.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 573 864.00 | 147 824.00 | 426 040.00 | 573 864.00 |
BL Raw materials, supplies | 119 410.00 | | 119 410.00 | 119 410.00 |
BR Intermediate and finished products | 75 836.00 | | 75 836.00 | 75 836.00 |
BX Customers and related accounts | 405 812.00 | | 405 812.00 | 405 812.00 |
BZ Other receivables | 582 420.00 | | 582 420.00 | 582 420.00 |
CF Cash and cash equivalents | 114 849.00 | | 114 849.00 | 114 849.00 |
CH Prepaid expenses | 17 138.00 | | 17 138.00 | 17 138.00 |
CJ TOTAL (II) | 1 315 465.00 | | 1 315 465.00 | 1 315 465.00 |
CO Grand total (0 to V) | 1 889 329.00 | 147 824.00 | 1 741 505.00 | 1 889 329.00 |
CU Other investments | 50 025.00 | | 50 025.00 | 50 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 590.00 | | | 140 590.00 |
DB Share, merger, contribution premiums, etc. | 284 293.00 | | | 284 293.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 125 554.00 | | | 125 554.00 |
DH Retained earnings | -49 855.00 | | | -49 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 855.00 | | | -49 855.00 |
DJ Investment subsidies | 3 428.00 | | | 3 428.00 |
DL TOTAL (I) | 514 010.00 | | | 514 010.00 |
DN Conditional advances | 6 667.00 | | | 6 667.00 |
DO TOTAL (II) | 6 667.00 | | | 6 667.00 |
DS Convertible Bond Issues | 77 167.00 | | | 77 167.00 |
DU Loans and Debts from Credit Institutions (3) | 708 623.00 | | | 708 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 146.00 | | | 1 146.00 |
DX Trade payables and related accounts | 173 998.00 | | | 173 998.00 |
DY Tax and social security liabilities | 259 895.00 | | | 259 895.00 |
EC TOTAL (IV) | 1 220 829.00 | | | 1 220 829.00 |
EE Grand total (I to V) | 1 741 505.00 | | | 1 741 505.00 |
EG Accrued income and payables due within one year | 507 814.00 | | | 507 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 394.00 | | | 39 394.00 |
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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 | 913 486.00 | | 913 486.00 | 913 486.00 |
FG Production sold - services | 936 349.00 | | 936 349.00 | 936 349.00 |
FJ Net sales | 1 849 835.00 | | 1 849 835.00 | 1 849 835.00 |
FN Capitalized production | | | 210 065.00 | |
FO Operating subsidies | | | 329 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 410.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 402 798.00 | |
FU Purchases of raw materials and other supplies | | | 702 786.00 | |
FV Inventory change (raw materials and supplies) | | | -10 170.00 | |
FW Other purchases and external expenses | | | 536 865.00 | |
FX Taxes, duties, and similar payments | | | 59 289.00 | |
FY Salaries and Wages | | | 927 354.00 | |
FZ Social Security Contributions | | | 272 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 932.00 | |
GE Other Expenses | | | 9 928.00 | |
GF Total Operating Expenses (II) | | | 2 591 033.00 | |
GG - OPERATING RESULT (I - II) | | | -188 235.00 | |
GR Interest and similar expenses | | | 35 245.00 | |
GU Total financial expenses (VI) | | | 35 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 410.00 | | | 13 410.00 |
A4 Equity method investments | 5 278.00 | | | 5 278.00 |
HB Exceptional income from capital transactions | 3 958.00 | | | 3 958.00 |
HD Total exceptional income (VII) | 3 958.00 | | | 3 958.00 |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 887.00 | | | 3 887.00 |
HK Income tax | -367 234.00 | | | -367 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 406 756.00 | | | 2 406 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 259 116.00 | | | 2 259 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 640.00 | | | 147 640.00 |
HP References: Equipment leasing | 42 281.00 | | | 42 281.00 |
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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 | 303 197.00 | | 272 876.00 | 303 197.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 209.00 | | | 2 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 047.00 | |
I4 DECREASES Grand Total | 2 209.00 | | 573 864.00 | 2 209.00 |
IN DECREASES Start-up, development, or research expenses | 2 209.00 | | | 2 209.00 |
IO DECREASES Total including other intangible assets | | | 97 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 759.00 | | 33 527.00 | 63 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 207.00 | | 189 324.00 | 237 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | 50 025.00 | 22.00 |
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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 | 93 572.00 | 56 460.00 | 2 209.00 | 93 572.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 209.00 | | 2 209.00 | 2 209.00 |
PE DEPRECIATION Total including other intangible assets | 47 369.00 | 17 400.00 | | 47 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 995.00 | 39 060.00 | | 43 995.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 77 167.00 | 2 167.00 | | 77 167.00 |
8B Suppliers and Related Accounts | 173 998.00 | 173 998.00 | | 173 998.00 |
8C Staff and Related Accounts | 77 969.00 | 77 969.00 | | 77 969.00 |
8D Social Security and Other Social Organizations | 68 459.00 | 68 459.00 | | 68 459.00 |
UX Other trade receivables | 405 812.00 | | | 405 812.00 |
VB VAT | 48 933.00 | | | 48 933.00 |
VH Loans with a maturity of more than one year at origin | 708 623.00 | 70 609.00 | 285 930.00 | 708 623.00 |
VI Group and Associates | 1 146.00 | 1 146.00 | | 1 146.00 |
VJ Loans taken out during the year | 393 244.00 | | | 393 244.00 |
VK Loans repaid during the year | 20 949.00 | | | 20 949.00 |
VM Income taxes | 267 915.00 | | | 267 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 507.00 | 507.00 | | 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 572.00 | | | 265 572.00 |
VS Prepaid expenses | 17 138.00 | | | 17 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 370.00 | 1 005 370.00 | | 1 005 370.00 |
VW VAT | 112 960.00 | 112 960.00 | | 112 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 829.00 | 507 814.00 | 285 930.00 | 1 220 829.00 |
