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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 | 33 145.00 | 15 580.00 | 17 566.00 | 33 145.00 |
AH Goodwill | 45 710.00 | | 45 710.00 | 45 710.00 |
AN Land | 40 431.00 | | 40 431.00 | 40 431.00 |
AP Buildings | 698 362.00 | 612 500.00 | 85 863.00 | 698 362.00 |
AR Technical installations, industrial equipment and tools | 122 263.00 | 94 024.00 | 28 239.00 | 122 263.00 |
AT Other tangible assets | 171 929.00 | 112 147.00 | 59 782.00 | 171 929.00 |
BD Other fixed assets | | | | |
BF Loans | 850.00 | | 850.00 | 850.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 1 220 515.00 | 860 691.00 | 359 823.00 | 1 220 515.00 |
BL Raw materials, supplies | 258 927.00 | 40 700.00 | 218 227.00 | 258 927.00 |
BN Goods in progress | 129 017.00 | | 129 017.00 | 129 017.00 |
BV Advances and down payments on orders | 372.00 | | 372.00 | 372.00 |
BX Customers and related accounts | 309 955.00 | 5 251.00 | 304 704.00 | 309 955.00 |
BZ Other receivables | 91 209.00 | | 91 209.00 | 91 209.00 |
CF Cash and cash equivalents | 202 487.00 | | 202 487.00 | 202 487.00 |
CH Prepaid expenses | 10 156.00 | | 10 156.00 | 10 156.00 |
CJ TOTAL (II) | 1 002 122.00 | 45 950.00 | 956 171.00 | 1 002 122.00 |
CO Grand total (0 to V) | 2 222 636.00 | 906 642.00 | 1 315 995.00 | 2 222 636.00 |
CP Shares due in less than one year | 2 910.00 | | | 2 910.00 |
CX Development or Research and Development Expenses | 105 764.00 | 26 441.00 | 79 323.00 | 105 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 654 197.00 | 599 652.00 | | 654 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 471.00 | 54 545.00 | | -84 471.00 |
DL TOTAL (I) | 762 226.00 | 846 697.00 | | 762 226.00 |
DP Provisions for Risks | 22 709.00 | 25 122.00 | | 22 709.00 |
DR TOTAL (IV) | 22 709.00 | 25 122.00 | | 22 709.00 |
DU Loans and Debts from Credit Institutions (3) | 26 158.00 | | | 26 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 67.00 | | 41.00 |
DW Advances and down payments received on current orders | 11 625.00 | 36 217.00 | | 11 625.00 |
DX Trade payables and related accounts | 255 158.00 | 331 180.00 | | 255 158.00 |
DY Tax and social security liabilities | 202 305.00 | 232 692.00 | | 202 305.00 |
EA Other liabilities | 18.00 | 2 748.00 | | 18.00 |
EB Prepaid income (2) | 35 755.00 | | | 35 755.00 |
EC TOTAL (IV) | 531 059.00 | 602 904.00 | | 531 059.00 |
EE Grand total (I to V) | 1 315 995.00 | 1 474 723.00 | | 1 315 995.00 |
EG Accrued income and payables due within one year | 515 682.00 | 602 904.00 | | 515 682.00 |
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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 | 1 204 484.00 | 270 231.00 | 1 474 715.00 | 1 204 484.00 |
FG Production sold - services | 433 748.00 | 40 944.00 | 474 692.00 | 433 748.00 |
FJ Net sales | 1 638 232.00 | 311 175.00 | 1 949 407.00 | 1 638 232.00 |
FM Inventory production | | | 85 070.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 117.00 | |
FQ Other income | | | 4 058.00 | |
FR Total operating income (I) | | | 2 077 105.00 | |
FU Purchases of raw materials and other supplies | | | 665 021.00 | |
FV Inventory change (raw materials and supplies) | | | -19 908.00 | |
FW Other purchases and external expenses | | | 617 320.00 | |
FX Taxes, duties, and similar payments | | | 47 686.00 | |
FY Salaries and Wages | | | 573 573.00 | |
FZ Social Security Contributions | | | 206 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 709.00 | |
GE Other Expenses | | | 1 175.00 | |
GF Total Operating Expenses (II) | | | 2 195 090.00 | |
GG - OPERATING RESULT (I - II) | | | -117 984.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 97.00 | |
GS Negative differences of foreign exchange | | | 480.00 | |
GU Total financial expenses (VI) | | | 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 210.00 | 20 392.00 | | 10 210.00 |
HA Exceptional income from management transactions | | 3 027.00 | | |
HB Exceptional income from capital transactions | 3 991.00 | 833.00 | | 3 991.00 |
HC Reversals of provisions and transfers of expenses | 16 685.00 | | | 16 685.00 |
HD Total exceptional income (VII) | 20 675.00 | 3 860.00 | | 20 675.00 |
HE Exceptional expenses on management operations | 11 994.00 | | | 11 994.00 |
HF Exceptional expenses on capital transactions | 2 652.00 | | | 2 652.00 |
HH Total exceptional expenses (VIII) | 14 646.00 | | | 14 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 030.00 | 3 860.00 | | 6 030.00 |
HK Income tax | -28 061.00 | -114 538.00 | | -28 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 097 780.00 | 2 333 032.00 | | 2 097 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 182 251.00 | 2 278 487.00 | | 2 182 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 471.00 | 54 545.00 | | -84 471.00 |
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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 | 1 186 055.00 | | 51 695.00 | 1 186 055.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 105 764.00 | | | 105 764.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 392.00 | 2 910.00 | |
I4 DECREASES Grand Total | | 17 235.00 | 1 220 515.00 | |
IN DECREASES Start-up, development, or research expenses | | | 105 764.00 | |
IO DECREASES Total including other intangible assets | | 840.00 | 78 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 004.00 | 1 032 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 006.00 | | 17 690.00 | 62 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 015 578.00 | | 32 410.00 | 1 015 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 707.00 | | 1 595.00 | 2 707.00 |
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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 | 792 974.00 | 80 910.00 | 13 193.00 | 792 974.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 288.00 | 21 153.00 | | 5 288.00 |
PE DEPRECIATION Total including other intangible assets | 12 247.00 | 4 173.00 | 840.00 | 12 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 775 439.00 | 55 585.00 | 12 353.00 | 775 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 25 122.00 | 22 709.00 | 25 122.00 | 25 122.00 |
6N Inventories and work in progress | 43 174.00 | | 2 475.00 | 43 174.00 |
6T Receivables | 5 561.00 | | 310.00 | 5 561.00 |
7B Total provisions for depreciation | 48 735.00 | | 2 784.00 | 48 735.00 |
7C Grand total | 73 857.00 | 22 709.00 | 27 906.00 | 73 857.00 |
UE of which provisions and reversals: - Operating | | 22 709.00 | 27 907.00 | |
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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 | 255 158.00 | 255 158.00 | | 255 158.00 |
8C Staff and Related Accounts | 78 147.00 | 78 147.00 | | 78 147.00 |
8D Social Security and Other Social Organizations | 89 766.00 | 89 766.00 | | 89 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
8L Deferred income | 35 755.00 | 35 755.00 | | 35 755.00 |
UP Loans | 850.00 | 850.00 | | 850.00 |
UT Other financial assets | 2 060.00 | 2 060.00 | | 2 060.00 |
UX Other trade receivables | 303 675.00 | | | 303 675.00 |
UZ Social Security, other social security organizations | 2 191.00 | | | 2 191.00 |
VA Doubtful or disputed receivables | 6 280.00 | | | 6 280.00 |
VB VAT | 22 029.00 | | | 22 029.00 |
VH Loans with a maturity of more than one year at origin | 26 158.00 | 10 781.00 | 15 377.00 | 26 158.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VJ Loans taken out during the year | 32 422.00 | | | 32 422.00 |
VK Loans repaid during the year | 6 264.00 | | | 6 264.00 |
VM Income taxes | 57 004.00 | | | 57 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 744.00 | 10 744.00 | | 10 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 985.00 | | | 9 985.00 |
VS Prepaid expenses | 10 156.00 | | | 10 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 229.00 | 414 229.00 | | 414 229.00 |
VW VAT | 23 648.00 | 23 648.00 | | 23 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 434.00 | 504 057.00 | 15 377.00 | 519 434.00 |
