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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 | 357 491.00 | 353 844.00 | 3 647.00 | 357 491.00 |
AN Land | 50 741.00 | | 50 741.00 | 50 741.00 |
AP Buildings | 800 603.00 | 783 178.00 | 17 425.00 | 800 603.00 |
AR Technical installations, industrial equipment and tools | 2 413 832.00 | 2 065 320.00 | 348 511.00 | 2 413 832.00 |
AT Other tangible assets | 1 101 302.00 | 637 296.00 | 464 006.00 | 1 101 302.00 |
BD Other fixed assets | 4 163.00 | | 4 163.00 | 4 163.00 |
BH Other financial assets | 10 290.00 | | 10 290.00 | 10 290.00 |
BJ TOTAL (I) | 4 738 424.00 | 3 839 640.00 | 898 784.00 | 4 738 424.00 |
BL Raw materials, supplies | 119 138.00 | 22 390.00 | 96 747.00 | 119 138.00 |
BN Goods in progress | 34 609.00 | | 34 609.00 | 34 609.00 |
BR Intermediate and finished products | 48 659.00 | 9 520.00 | 39 139.00 | 48 659.00 |
BT Goods | 69 900.00 | | 69 900.00 | 69 900.00 |
BX Customers and related accounts | 2 264 265.00 | | 2 264 265.00 | 2 264 265.00 |
BZ Other receivables | 880 118.00 | | 880 118.00 | 880 118.00 |
CF Cash and cash equivalents | 253 623.00 | | 253 623.00 | 253 623.00 |
CH Prepaid expenses | 11 088.00 | | 11 088.00 | 11 088.00 |
CJ TOTAL (II) | 3 681 402.00 | 31 910.00 | 3 649 491.00 | 3 681 402.00 |
CO Grand total (0 to V) | 8 419 827.00 | 3 871 550.00 | 4 548 276.00 | 8 419 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 920.00 | | | 49 920.00 |
DD Legal reserve (1) | 110 400.00 | | | 110 400.00 |
DG Other reserves | 307 011.00 | | | 307 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -735 256.00 | | | -735 256.00 |
DK Regulated provisions | 58 665.00 | | | 58 665.00 |
DL TOTAL (I) | -209 258.00 | | | -209 258.00 |
DU Loans and Debts from Credit Institutions (3) | 391 393.00 | | | 391 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 847.00 | | | 423 847.00 |
DW Advances and down payments received on current orders | 69 900.00 | | | 69 900.00 |
DX Trade payables and related accounts | 3 018 902.00 | | | 3 018 902.00 |
DY Tax and social security liabilities | 716 418.00 | | | 716 418.00 |
EA Other liabilities | 137 073.00 | | | 137 073.00 |
EC TOTAL (IV) | 4 757 535.00 | | | 4 757 535.00 |
EE Grand total (I to V) | 4 548 276.00 | | | 4 548 276.00 |
EG Accrued income and payables due within one year | 4 397 339.00 | | | 4 397 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 621.00 | | | 3 621.00 |
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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 | 391 959.00 | 2 352 317.00 | 2 744 276.00 | 391 959.00 |
FD Production sold - goods | 7 877 097.00 | 1 694 176.00 | 9 571 273.00 | 7 877 097.00 |
FG Production sold - services | 252 313.00 | 1 410.00 | 253 723.00 | 252 313.00 |
FJ Net sales | 8 521 371.00 | 4 047 903.00 | 12 569 274.00 | 8 521 371.00 |
FM Inventory production | | | -782 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 526 087.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 12 313 264.00 | |
FS Purchases of goods (including customs duties) | | | 1 378 906.00 | |
FT Inventory change (goods) | | | 1 365 370.00 | |
FU Purchases of raw materials and other supplies | | | 4 181 816.00 | |
FV Inventory change (raw materials and supplies) | | | 559 642.00 | |
FW Other purchases and external expenses | | | 2 875 826.00 | |
FX Taxes, duties, and similar payments | | | 112 198.00 | |
FY Salaries and Wages | | | 1 825 050.00 | |
FZ Social Security Contributions | | | 696 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 910.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 13 244 595.00 | |
GG - OPERATING RESULT (I - II) | | | -931 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45.00 | |
GL Other interest and similar income | | | 23 272.00 | |
GN Positive exchange differences | | | 27 641.00 | |
GP Total financial income (V) | | | 50 958.00 | |
GR Interest and similar expenses | | | 43 218.00 | |
GS Negative differences of foreign exchange | | | 1 431.00 | |
GU Total financial expenses (VI) | | | 44 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -925 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 472 919.00 | | | 472 919.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HA Exceptional income from management transactions | 5 049.00 | | | 5 049.00 |
HB Exceptional income from capital transactions | 442 876.00 | | | 442 876.00 |
HC Reversals of provisions and transfers of expenses | 111 429.00 | | | 111 429.00 |
HD Total exceptional income (VII) | 559 354.00 | | | 559 354.00 |
HE Exceptional expenses on management operations | 493 669.00 | | | 493 669.00 |
HF Exceptional expenses on capital transactions | 259 705.00 | | | 259 705.00 |
HG Exceptional depreciation and provisions | 16 404.00 | | | 16 404.00 |
HH Total exceptional expenses (VIII) | 769 780.00 | | | 769 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210 425.00 | | | -210 425.00 |
HK Income tax | -400 192.00 | | | -400 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 923 577.00 | | | 12 923 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 658 833.00 | | | 13 658 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -735 256.00 | | | -735 256.00 |
HP References: Equipment leasing | 65 416.00 | | | 65 416.00 |
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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 | 6 469 592.00 | | | 6 469 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 453.00 | |
I4 DECREASES Grand Total | | | 4 738 425.00 | |
IO DECREASES Total including other intangible assets | | | 357 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 366 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 281.00 | | | 360 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 094 859.00 | | | 6 094 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 453.00 | | | 14 453.00 |
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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 | 5 142 793.00 | 217 248.00 | 1 520 402.00 | 5 142 793.00 |
PE DEPRECIATION Total including other intangible assets | 349 160.00 | 4 684.00 | | 349 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 793 633.00 | 212 565.00 | 1 520 402.00 | 4 793 633.00 |
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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 | 153 691.00 | 16 405.00 | 111 429.00 | 153 691.00 |
7C Grand total | 153 691.00 | 16 405.00 | 111 429.00 | 153 691.00 |
UJ - Exceptional | | 16 405.00 | 111 429.00 | |
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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 | 3 018 902.00 | 3 018 902.00 | | 3 018 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560 922.00 | 560 922.00 | | 560 922.00 |
UT Other financial assets | 10 290.00 | | | 10 290.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 154 241.00 | | | 154 241.00 |
VS Prepaid expenses | 11 088.00 | | | 11 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 165 762.00 | 3 155 472.00 | 10 290.00 | 3 165 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 687 635.00 | 4 397 340.00 | 275 815.00 | 4 687 635.00 |
