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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 | 50 888.00 | 50 888.00 | | 50 888.00 |
AH Goodwill | 37 777.00 | | 37 777.00 | 37 777.00 |
AN Land | 1 921.00 | | 1 921.00 | 1 921.00 |
AP Buildings | 483 287.00 | 356 705.00 | 126 583.00 | 483 287.00 |
AR Technical installations, industrial equipment and tools | 443 054.00 | 296 214.00 | 146 840.00 | 443 054.00 |
AT Other tangible assets | 208 027.00 | 170 640.00 | 37 387.00 | 208 027.00 |
BH Other financial assets | 41 578.00 | | 41 578.00 | 41 578.00 |
BJ TOTAL (I) | 1 354 074.00 | 961 747.00 | 392 327.00 | 1 354 074.00 |
BL Raw materials, supplies | 61 221.00 | | 61 221.00 | 61 221.00 |
BN Goods in progress | 53 528.00 | | 53 528.00 | 53 528.00 |
BR Intermediate and finished products | 167 182.00 | | 167 182.00 | 167 182.00 |
BX Customers and related accounts | 55 313.00 | 4 967.00 | 50 346.00 | 55 313.00 |
BZ Other receivables | 118 136.00 | | 118 136.00 | 118 136.00 |
CD Marketable securities | 408 614.00 | | 408 614.00 | 408 614.00 |
CF Cash and cash equivalents | 3 350 436.00 | | 3 350 436.00 | 3 350 436.00 |
CH Prepaid expenses | 8 039.00 | | 8 039.00 | 8 039.00 |
CJ TOTAL (II) | 4 222 470.00 | 4 967.00 | 4 217 503.00 | 4 222 470.00 |
CN Currency translation adjustments (V) | 62 789.00 | | 62 789.00 | 62 789.00 |
CO Grand total (0 to V) | 5 639 333.00 | 966 714.00 | 4 672 619.00 | 5 639 333.00 |
CU Other investments | 87 541.00 | 87 300.00 | 240.00 | 87 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 694 950.00 | 694 950.00 | | 694 950.00 |
DD Legal reserve (1) | 69 495.00 | 69 495.00 | | 69 495.00 |
DG Other reserves | 2 801 086.00 | 2 801 086.00 | | 2 801 086.00 |
DH Retained earnings | -994.00 | | | -994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 083.00 | -994.00 | | -132 083.00 |
DL TOTAL (I) | 3 432 454.00 | 3 564 537.00 | | 3 432 454.00 |
DP Provisions for Risks | 62 789.00 | | | 62 789.00 |
DR TOTAL (IV) | 62 789.00 | | | 62 789.00 |
DU Loans and Debts from Credit Institutions (3) | 149 457.00 | | | 149 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 087.00 | 22 023.00 | | 22 087.00 |
DW Advances and down payments received on current orders | 687 536.00 | 638 531.00 | | 687 536.00 |
DX Trade payables and related accounts | 138 626.00 | 114 727.00 | | 138 626.00 |
DY Tax and social security liabilities | 165 816.00 | 241 031.00 | | 165 816.00 |
DZ Fixed asset liabilities and related accounts | | 5 706.00 | | |
EA Other liabilities | 13 854.00 | 89 376.00 | | 13 854.00 |
EC TOTAL (IV) | 1 177 376.00 | 1 111 394.00 | | 1 177 376.00 |
EE Grand total (I to V) | 4 672 619.00 | 4 675 931.00 | | 4 672 619.00 |
EG Accrued income and payables due within one year | 1 088 754.00 | 1 111 394.00 | | 1 088 754.00 |
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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 | | | | |
FD Production sold - goods | 824 587.00 | 1 622 803.00 | 2 447 390.00 | 824 587.00 |
FG Production sold - services | 12 145.00 | 28 034.00 | 40 179.00 | 12 145.00 |
FJ Net sales | 836 732.00 | 1 650 837.00 | 2 487 569.00 | 836 732.00 |
FM Inventory production | | | -113 387.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 869.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 380 061.00 | |
FU Purchases of raw materials and other supplies | | | 225 110.00 | |
FV Inventory change (raw materials and supplies) | | | 24 957.00 | |
FW Other purchases and external expenses | | | 912 831.00 | |
FX Taxes, duties, and similar payments | | | 19 423.00 | |
FY Salaries and Wages | | | 884 344.00 | |
FZ Social Security Contributions | | | 326 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 374.00 | |
GE Other Expenses | | | 24 123.00 | |
GF Total Operating Expenses (II) | | | 2 512 786.00 | |
GG - OPERATING RESULT (I - II) | | | -132 725.00 | |
GI Supported loss or transferred profit (IV) | | | 4 423.00 | |
GL Other interest and similar income | | | 17 217.00 | |
GN Positive exchange differences | | | 82 833.00 | |
GP Total financial income (V) | | | 100 050.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 789.00 | |
GR Interest and similar expenses | | | 144.00 | |
GS Negative differences of foreign exchange | | | 78 346.00 | |
GU Total financial expenses (VI) | | | 141 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 745.00 | | | 4 745.00 |
HA Exceptional income from management transactions | 44 135.00 | 57 012.00 | | 44 135.00 |
HB Exceptional income from capital transactions | | 5 167.00 | | |
HD Total exceptional income (VII) | 44 135.00 | 62 178.00 | | 44 135.00 |
HE Exceptional expenses on management operations | 41.00 | 366.00 | | 41.00 |
HF Exceptional expenses on capital transactions | | 2 018.00 | | |
HH Total exceptional expenses (VIII) | 41.00 | 2 384.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 094.00 | 59 794.00 | | 44 094.00 |
HK Income tax | -2 200.00 | -1 100.00 | | -2 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 524 246.00 | 3 123 545.00 | | 2 524 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 656 329.00 | 3 124 539.00 | | 2 656 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 083.00 | -994.00 | | -132 083.00 |
HP References: Equipment leasing | 51 105.00 | 51 105.00 | | 51 105.00 |
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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 | 1 171 058.00 | | 183 016.00 | 1 171 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 119.00 | |
I4 DECREASES Grand Total | | | 1 354 074.00 | |
IO DECREASES Total including other intangible assets | | | 88 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 136 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 665.00 | | | 88 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 952 239.00 | | 184 051.00 | 952 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 153.00 | | -1 034.00 | 130 153.00 |
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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 | 780 846.00 | 93 601.00 | | 780 846.00 |
PE DEPRECIATION Total including other intangible assets | 50 888.00 | | | 50 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729 957.00 | 93 601.00 | | 729 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 62 789.00 | | |
6T Receivables | 2 716.00 | 2 374.00 | 123.00 | 2 716.00 |
7B Total provisions for depreciation | 90 016.00 | 2 374.00 | 123.00 | 90 016.00 |
7C Grand total | 90 016.00 | 65 163.00 | 123.00 | 90 016.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 374.00 | 123.00 | |
UG - Financial | | 62 789.00 | | |
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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 | 138 626.00 | 138 626.00 | | 138 626.00 |
8C Staff and Related Accounts | 52 000.00 | 52 000.00 | | 52 000.00 |
8D Social Security and Other Social Organizations | 96 872.00 | 96 872.00 | | 96 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 854.00 | 13 854.00 | | 13 854.00 |
UT Other financial assets | 41 578.00 | | | 41 578.00 |
UX Other trade receivables | 49 969.00 | | | 49 969.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 5 344.00 | | | 5 344.00 |
VB VAT | 45 482.00 | | | 45 482.00 |
VG Loans with a maturity of up to one year at origin | 149 457.00 | 60 835.00 | 88 622.00 | 149 457.00 |
VI Group and Associates | 22 087.00 | 22 087.00 | | 22 087.00 |
VJ Loans taken out during the year | 164 586.00 | | | 164 586.00 |
VK Loans repaid during the year | 15 166.00 | | | 15 166.00 |
VM Income taxes | 2 200.00 | | | 2 200.00 |
VP Miscellaneous | 37 180.00 | | | 37 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 331.00 | 331.00 | | 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 975.00 | | | 32 975.00 |
VS Prepaid expenses | 8 039.00 | | | 8 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 066.00 | 181 488.00 | 41 578.00 | 223 066.00 |
VW VAT | 16 613.00 | 16 613.00 | | 16 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 841.00 | 401 219.00 | 88 622.00 | 489 841.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
