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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 | 4 465.00 | 3 966.00 | 499.00 | 4 465.00 |
AJ Other Intangible Assets | 374.00 | | 374.00 | 374.00 |
AN Land | 21 354.00 | 21 354.00 | | 21 354.00 |
AP Buildings | 428 317.00 | 257 550.00 | 170 767.00 | 428 317.00 |
AR Technical installations, industrial equipment and tools | 279 500.00 | 214 387.00 | 65 113.00 | 279 500.00 |
AT Other tangible assets | 50 699.00 | 31 590.00 | 19 110.00 | 50 699.00 |
BJ TOTAL (I) | 786 785.00 | 528 847.00 | 257 938.00 | 786 785.00 |
BL Raw materials, supplies | 22 561.00 | | 22 561.00 | 22 561.00 |
BN Goods in progress | 41 730.00 | | 41 730.00 | 41 730.00 |
BT Goods | 1 912 807.00 | | 1 912 807.00 | 1 912 807.00 |
BX Customers and related accounts | 115 115.00 | | 115 115.00 | 115 115.00 |
BZ Other receivables | 74 883.00 | | 74 883.00 | 74 883.00 |
CD Marketable securities | 79 295.00 | | 79 295.00 | 79 295.00 |
CF Cash and cash equivalents | 137 394.00 | | 137 394.00 | 137 394.00 |
CH Prepaid expenses | 7 170.00 | | 7 170.00 | 7 170.00 |
CJ TOTAL (II) | 2 390 955.00 | | 2 390 955.00 | 2 390 955.00 |
CO Grand total (0 to V) | 3 177 740.00 | 528 847.00 | 2 648 893.00 | 3 177 740.00 |
CU Other investments | 2 076.00 | | 2 076.00 | 2 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 872 960.00 | | | 872 960.00 |
DB Share, merger, contribution premiums, etc. | 217 138.00 | | | 217 138.00 |
DD Legal reserve (1) | 87 296.00 | | | 87 296.00 |
DG Other reserves | 200 000.00 | | | 200 000.00 |
DH Retained earnings | 132 754.00 | | | 132 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 030.00 | | | -15 030.00 |
DJ Investment subsidies | 10 426.00 | | | 10 426.00 |
DK Regulated provisions | 56 691.00 | | | 56 691.00 |
DL TOTAL (I) | 1 562 235.00 | | | 1 562 235.00 |
DU Loans and Debts from Credit Institutions (3) | 59 780.00 | | | 59 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 036.00 | | | 176 036.00 |
DW Advances and down payments received on current orders | 227 127.00 | | | 227 127.00 |
DX Trade payables and related accounts | 208 739.00 | | | 208 739.00 |
DY Tax and social security liabilities | 31 509.00 | | | 31 509.00 |
EA Other liabilities | 383 466.00 | | | 383 466.00 |
EC TOTAL (IV) | 1 086 658.00 | | | 1 086 658.00 |
EE Grand total (I to V) | 2 648 893.00 | | | 2 648 893.00 |
EG Accrued income and payables due within one year | 816 085.00 | | | 816 085.00 |
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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 | 355 541.00 | 194 852.00 | 550 394.00 | 355 541.00 |
FG Production sold - services | 5 532.00 | | 5 532.00 | 5 532.00 |
FJ Net sales | 361 073.00 | 194 852.00 | 555 925.00 | 361 073.00 |
FM Inventory production | | | 110 213.00 | |
FO Operating subsidies | | | 3 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 473.00 | |
FR Total operating income (I) | | | 671 034.00 | |
FU Purchases of raw materials and other supplies | | | 112 585.00 | |
FV Inventory change (raw materials and supplies) | | | -8 089.00 | |
FW Other purchases and external expenses | | | 385 073.00 | |
FX Taxes, duties, and similar payments | | | 2 901.00 | |
FY Salaries and Wages | | | 125 199.00 | |
FZ Social Security Contributions | | | 42 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 284.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 703 198.00 | |
GG - OPERATING RESULT (I - II) | | | -32 163.00 | |
GO Net income from sales of marketable securities | | | 476.00 | |
GP Total financial income (V) | | | 476.00 | |
GR Interest and similar expenses | | | 2 288.00 | |
GU Total financial expenses (VI) | | | 2 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 473.00 | | | 1 473.00 |
HA Exceptional income from management transactions | 1 701.00 | | | 1 701.00 |
HB Exceptional income from capital transactions | 22 349.00 | | | 22 349.00 |
HC Reversals of provisions and transfers of expenses | 4 740.00 | | | 4 740.00 |
HD Total exceptional income (VII) | 28 790.00 | | | 28 790.00 |
HE Exceptional expenses on management operations | 1 095.00 | | | 1 095.00 |
HF Exceptional expenses on capital transactions | 9 264.00 | | | 9 264.00 |
HH Total exceptional expenses (VIII) | 10 359.00 | | | 10 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 431.00 | | | 18 431.00 |
HK Income tax | -516.00 | | | -516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 300.00 | | | 700 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 329.00 | | | 715 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 030.00 | | | -15 030.00 |
HP References: Equipment leasing | 56 834.00 | | | 56 834.00 |
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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 | 756 269.00 | | 43 697.00 | 756 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 076.00 | |
I4 DECREASES Grand Total | | 13 181.00 | 786 785.00 | |
IO DECREASES Total including other intangible assets | | | 4 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 181.00 | 779 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 839.00 | | | 4 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 749 354.00 | | 43 697.00 | 749 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 076.00 | | | 2 076.00 |
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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 | 489 480.00 | 43 284.00 | 3 917.00 | 489 480.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | 967.00 | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 480.00 | 42 317.00 | 3 917.00 | 486 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 61 431.00 | | 4 740.00 | 61 431.00 |
7C Grand total | 61 431.00 | | 4 740.00 | 61 431.00 |
UJ - Exceptional | | | 4 740.00 | |
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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 | 208 739.00 | 208 739.00 | | 208 739.00 |
8C Staff and Related Accounts | 8 592.00 | 8 592.00 | | 8 592.00 |
8D Social Security and Other Social Organizations | 22 837.00 | 22 837.00 | | 22 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383 466.00 | 383 466.00 | | 383 466.00 |
UX Other trade receivables | 115 115.00 | | | 115 115.00 |
VB VAT | 59 645.00 | | | 59 645.00 |
VH Loans with a maturity of more than one year at origin | 59 780.00 | 16 334.00 | 43 446.00 | 59 780.00 |
VI Group and Associates | 176 036.00 | 176 036.00 | | 176 036.00 |
VK Loans repaid during the year | 17 532.00 | | | 17 532.00 |
VM Income taxes | 13 837.00 | | | 13 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 401.00 | | | 1 401.00 |
VS Prepaid expenses | 7 170.00 | | | 7 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 168.00 | 197 168.00 | | 197 168.00 |
VW VAT | 81.00 | 81.00 | | 81.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 531.00 | 816 085.00 | 43 446.00 | 859 531.00 |
