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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 | 9 990.00 | 2 559.00 | 7 431.00 | 9 990.00 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AP Buildings | 269 050.00 | 250 466.00 | 18 583.00 | 269 050.00 |
AR Technical installations, industrial equipment and tools | 198 918.00 | 189 855.00 | 9 063.00 | 198 918.00 |
AT Other tangible assets | 78 543.00 | 76 713.00 | 1 829.00 | 78 543.00 |
BB Receivables related to investments | 62 530.00 | | 62 530.00 | 62 530.00 |
BJ TOTAL (I) | 667 658.00 | 526 850.00 | 140 808.00 | 667 658.00 |
BL Raw materials, supplies | 33 221.00 | | 33 221.00 | 33 221.00 |
BN Goods in progress | 19 856.00 | | 19 856.00 | 19 856.00 |
BR Intermediate and finished products | 20 688.00 | 5 680.00 | 15 008.00 | 20 688.00 |
BT Goods | 166 548.00 | 107 641.00 | 58 907.00 | 166 548.00 |
BV Advances and down payments on orders | 345.00 | | 345.00 | 345.00 |
BX Customers and related accounts | 147 764.00 | 1 666.00 | 146 098.00 | 147 764.00 |
BZ Other receivables | 28 958.00 | | 28 958.00 | 28 958.00 |
CF Cash and cash equivalents | 38 270.00 | | 38 270.00 | 38 270.00 |
CH Prepaid expenses | 9 905.00 | | 9 905.00 | 9 905.00 |
CJ TOTAL (II) | 465 556.00 | 114 987.00 | 350 569.00 | 465 556.00 |
CO Grand total (0 to V) | 1 133 215.00 | 641 837.00 | 491 377.00 | 1 133 215.00 |
CU Other investments | 7 490.00 | | 7 490.00 | 7 490.00 |
CX Development or Research and Development Expenses | 28 940.00 | 7 255.00 | 21 684.00 | 28 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 384 886.00 | | | 384 886.00 |
DH Retained earnings | -156 167.00 | | | -156 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 665.00 | | | -75 665.00 |
DJ Investment subsidies | 2 310.00 | | | 2 310.00 |
DL TOTAL (I) | 163 747.00 | | | 163 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | | | 151.00 |
DW Advances and down payments received on current orders | 25 450.00 | | | 25 450.00 |
DX Trade payables and related accounts | 91 353.00 | | | 91 353.00 |
DY Tax and social security liabilities | 68 482.00 | | | 68 482.00 |
EA Other liabilities | 59 992.00 | | | 59 992.00 |
EB Prepaid income (2) | 82 199.00 | | | 82 199.00 |
EC TOTAL (IV) | 327 629.00 | | | 327 629.00 |
EE Grand total (I to V) | 491 377.00 | | | 491 377.00 |
EG Accrued income and payables due within one year | 302 179.00 | | | 302 179.00 |
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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 | 440 766.00 | | 440 766.00 | 440 766.00 |
FD Production sold - goods | 281 172.00 | | 281 172.00 | 281 172.00 |
FG Production sold - services | 156 734.00 | | 156 734.00 | 156 734.00 |
FJ Net sales | 878 673.00 | | 878 673.00 | 878 673.00 |
FM Inventory production | | | -2 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 012.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 993 403.00 | |
FS Purchases of goods (including customs duties) | | | 269 918.00 | |
FT Inventory change (goods) | | | -14 166.00 | |
FU Purchases of raw materials and other supplies | | | 113 626.00 | |
FV Inventory change (raw materials and supplies) | | | -1 317.00 | |
FW Other purchases and external expenses | | | 202 840.00 | |
FX Taxes, duties, and similar payments | | | 6 413.00 | |
FY Salaries and Wages | | | 264 235.00 | |
FZ Social Security Contributions | | | 90 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 321.00 | |
GE Other Expenses | | | 374.00 | |
GF Total Operating Expenses (II) | | | 1 080 150.00 | |
GG - OPERATING RESULT (I - II) | | | -86 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 421.00 | |
GL Other interest and similar income | | | 499.00 | |
GP Total financial income (V) | | | 10 920.00 | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 620.00 | | | 4 620.00 |
HB Exceptional income from capital transactions | 619.00 | | | 619.00 |
HD Total exceptional income (VII) | 619.00 | | | 619.00 |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 519.00 | | | 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 944.00 | | | 1 004 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 609.00 | | | 1 080 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 665.00 | | | -75 665.00 |
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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 | 648 390.00 | | | 648 390.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 940.00 | | | 28 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 020.00 | |
I4 DECREASES Grand Total | | | 667 659.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 940.00 | |
IO DECREASES Total including other intangible assets | | | 9 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 546 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 734.00 | | | 9 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 922.00 | | | 549 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 599.00 | | | 47 599.00 |
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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 | 496 636.00 | 34 123.00 | 3 910.00 | 496 636.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20.00 | 7 235.00 | | 20.00 |
PE DEPRECIATION Total including other intangible assets | 777.00 | 2 282.00 | 500.00 | 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 839.00 | 24 606.00 | 3 410.00 | 495 839.00 |
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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 | 91 354.00 | 91 354.00 | | 91 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 144.00 | 60 144.00 | | 60 144.00 |
8L Deferred income | 82 200.00 | 82 200.00 | | 82 200.00 |
UL Receivables related to investments | 62 530.00 | | | 62 530.00 |
VS Prepaid expenses | 9 905.00 | | | 9 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 158.00 | 186 628.00 | 62 530.00 | 249 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 180.00 | 302 180.00 | | 302 180.00 |
