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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 | 8 571.00 | 7 591.00 | 980.00 | 8 571.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 221 436.00 | 77 503.00 | 143 933.00 | 221 436.00 |
AP Buildings | 3 303 405.00 | 946 714.00 | 2 356 692.00 | 3 303 405.00 |
AR Technical installations, industrial equipment and tools | 1 214 527.00 | 539 532.00 | 674 995.00 | 1 214 527.00 |
AT Other tangible assets | 48 121.00 | 23 802.00 | 24 319.00 | 48 121.00 |
BJ TOTAL (I) | 4 947 577.00 | 1 595 141.00 | 3 352 435.00 | 4 947 577.00 |
BL Raw materials, supplies | 752 288.00 | | 752 288.00 | 752 288.00 |
BN Goods in progress | 2 079.00 | | 2 079.00 | 2 079.00 |
BR Intermediate and finished products | 111 513.00 | | 111 513.00 | 111 513.00 |
BV Advances and down payments on orders | 18 412.00 | | 18 412.00 | 18 412.00 |
BX Customers and related accounts | 230 563.00 | 2 227.00 | 228 336.00 | 230 563.00 |
BZ Other receivables | 79 298.00 | | 79 298.00 | 79 298.00 |
CF Cash and cash equivalents | 2 241.00 | | 2 241.00 | 2 241.00 |
CH Prepaid expenses | 16 070.00 | | 16 070.00 | 16 070.00 |
CJ TOTAL (II) | 1 212 463.00 | 2 227.00 | 1 210 236.00 | 1 212 463.00 |
CO Grand total (0 to V) | 6 160 040.00 | 1 597 369.00 | 4 562 671.00 | 6 160 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 21 235.00 | 21 235.00 | | 21 235.00 |
DH Retained earnings | -92 677.00 | -57 682.00 | | -92 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 104.00 | -34 995.00 | | -16 104.00 |
DJ Investment subsidies | 580 739.00 | 639 892.00 | | 580 739.00 |
DL TOTAL (I) | 1 993 192.00 | 2 068 449.00 | | 1 993 192.00 |
DS Convertible Bond Issues | 2 976.00 | 1 614.00 | | 2 976.00 |
DU Loans and Debts from Credit Institutions (3) | 1 594 508.00 | 1 818 272.00 | | 1 594 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 817 034.00 | 915 706.00 | | 817 034.00 |
DW Advances and down payments received on current orders | 3 222.00 | | | 3 222.00 |
DX Trade payables and related accounts | 100 629.00 | 137 288.00 | | 100 629.00 |
DY Tax and social security liabilities | 51 110.00 | 61 219.00 | | 51 110.00 |
EA Other liabilities | | 1 728.00 | | |
EC TOTAL (IV) | 2 569 479.00 | 2 935 826.00 | | 2 569 479.00 |
EE Grand total (I to V) | 4 562 671.00 | 5 004 275.00 | | 4 562 671.00 |
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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 | 82 836.00 | | 82 836.00 | 82 836.00 |
FD Production sold - goods | -3 374.00 | | -3 374.00 | -3 374.00 |
FG Production sold - services | 1 244 779.00 | | 1 244 779.00 | 1 244 779.00 |
FJ Net sales | 1 324 241.00 | | 1 324 241.00 | 1 324 241.00 |
FM Inventory production | | | -63 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 260 432.00 | |
FS Purchases of goods (including customs duties) | | | 51 795.00 | |
FU Purchases of raw materials and other supplies | | | 9 535.00 | |
FV Inventory change (raw materials and supplies) | | | -32 604.00 | |
FW Other purchases and external expenses | | | 579 208.00 | |
FX Taxes, duties, and similar payments | | | 74 533.00 | |
FY Salaries and Wages | | | 198 254.00 | |
FZ Social Security Contributions | | | 72 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 1 310 661.00 | |
GG - OPERATING RESULT (I - II) | | | -50 229.00 | |
GK Income from other securities and fixed asset receivables | | | 1 894.00 | |
GL Other interest and similar income | | | 2 980.00 | |
GP Total financial income (V) | | | 4 874.00 | |
GR Interest and similar expenses | | | 41 805.00 | |
GU Total financial expenses (VI) | | | 41 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 77 975.00 | | |
HB Exceptional income from capital transactions | 59 152.00 | 95 217.00 | | 59 152.00 |
HD Total exceptional income (VII) | 59 152.00 | 173 192.00 | | 59 152.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HF Exceptional expenses on capital transactions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | | 50 050.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 152.00 | 123 142.00 | | 59 152.00 |
HK Income tax | -11 903.00 | -11 584.00 | | -11 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 459.00 | 1 536 410.00 | | 1 324 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 340 563.00 | 1 571 405.00 | | 1 340 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 104.00 | -34 995.00 | | -16 104.00 |
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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 | 4 865 929.00 | | 81 648.00 | 4 865 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 516.00 | |
I4 DECREASES Grand Total | | | 4 947 577.00 | |
IO DECREASES Total including other intangible assets | | | 280 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 566 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 007.00 | | | 280 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 484 405.00 | | 81 648.00 | 4 484 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 516.00 | | | 101 516.00 |
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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 | 1 238 445.00 | 356 697.00 | | 1 238 445.00 |
PE DEPRECIATION Total including other intangible assets | 61 246.00 | 23 848.00 | | 61 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 177 199.00 | 332 849.00 | | 1 177 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 165.00 | 63.00 | | 2 165.00 |
7B Total provisions for depreciation | 2 165.00 | 63.00 | | 2 165.00 |
7C Grand total | 2 165.00 | 63.00 | | 2 165.00 |
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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 | 2 976.00 | | 2 976.00 | 2 976.00 |
8A Miscellaneous Loans and Financial Debts | | 2 488.00 | -2 488.00 | |
8B Suppliers and Related Accounts | 100 629.00 | 100 629.00 | | 100 629.00 |
8C Staff and Related Accounts | 20 380.00 | 20 380.00 | | 20 380.00 |
8D Social Security and Other Social Organizations | 23 496.00 | 23 496.00 | | 23 496.00 |
UX Other trade receivables | 228 213.00 | | | 228 213.00 |
VA Doubtful or disputed receivables | 2 351.00 | | | 2 351.00 |
VB VAT | 10 758.00 | | | 10 758.00 |
VH Loans with a maturity of more than one year at origin | 1 594 508.00 | 262 396.00 | 629 567.00 | 1 594 508.00 |
VI Group and Associates | 817 034.00 | 817 034.00 | | 817 034.00 |
VM Income taxes | 11 903.00 | | | 11 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 255.00 | | | 54 255.00 |
VS Prepaid expenses | 16 070.00 | | | 16 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 549.00 | 321 198.00 | 2 351.00 | 323 549.00 |
VW VAT | 5 885.00 | 5 885.00 | | 5 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 564 908.00 | 1 232 309.00 | 630 055.00 | 2 564 908.00 |
