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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 | 113 396.00 | 107 147.00 | 6 250.00 | 113 396.00 |
AH Goodwill | 34 392.00 | 34 392.00 | | 34 392.00 |
AJ Other Intangible Assets | 385 000.00 | 116 088.00 | 268 912.00 | 385 000.00 |
AP Buildings | 442 355.00 | 315 911.00 | 126 445.00 | 442 355.00 |
AR Technical installations, industrial equipment and tools | 3 831 273.00 | 2 336 632.00 | 1 494 641.00 | 3 831 273.00 |
AT Other tangible assets | 668 686.00 | 603 106.00 | 65 580.00 | 668 686.00 |
AX Advances and down payments | 81 581.00 | | 81 581.00 | 81 581.00 |
BF Loans | 34 922.00 | | 34 922.00 | 34 922.00 |
BH Other financial assets | 269 802.00 | | 269 802.00 | 269 802.00 |
BJ TOTAL (I) | 6 178 585.00 | 3 575 780.00 | 2 602 805.00 | 6 178 585.00 |
BL Raw materials, supplies | 533 889.00 | | 533 889.00 | 533 889.00 |
BN Goods in progress | 551 365.00 | | 551 365.00 | 551 365.00 |
BR Intermediate and finished products | 288 305.00 | | 288 305.00 | 288 305.00 |
BX Customers and related accounts | 625 137.00 | 66 422.00 | 558 715.00 | 625 137.00 |
BZ Other receivables | 473 796.00 | | 473 796.00 | 473 796.00 |
CD Marketable securities | 1 800.00 | 728.00 | 1 072.00 | 1 800.00 |
CF Cash and cash equivalents | 476.00 | | 476.00 | 476.00 |
CH Prepaid expenses | 104 388.00 | | 104 388.00 | 104 388.00 |
CJ TOTAL (II) | 2 579 155.00 | 67 150.00 | 2 512 005.00 | 2 579 155.00 |
CO Grand total (0 to V) | 8 757 740.00 | 3 642 930.00 | 5 114 810.00 | 8 757 740.00 |
CU Other investments | 254 673.00 | | 254 673.00 | 254 673.00 |
CX Development or Research and Development Expenses | 62 504.00 | 62 504.00 | | 62 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 400 000.00 | | 800 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 87 221.00 | 187 221.00 | | 87 221.00 |
DG Other reserves | 54 468.00 | 338 457.00 | | 54 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 016.00 | 16 011.00 | | -46 016.00 |
DL TOTAL (I) | 935 672.00 | 981 688.00 | | 935 672.00 |
DN Conditional advances | 114 728.00 | 214 916.00 | | 114 728.00 |
DO TOTAL (II) | 114 728.00 | 214 916.00 | | 114 728.00 |
DU Loans and Debts from Credit Institutions (3) | 1 272 441.00 | 775 348.00 | | 1 272 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 480.00 | 425 357.00 | | 439 480.00 |
DX Trade payables and related accounts | 1 023 736.00 | 1 497 602.00 | | 1 023 736.00 |
DY Tax and social security liabilities | 1 328 539.00 | 1 339 178.00 | | 1 328 539.00 |
EA Other liabilities | 216.00 | 5 660.00 | | 216.00 |
EC TOTAL (IV) | 4 064 411.00 | 4 043 144.00 | | 4 064 411.00 |
EE Grand total (I to V) | 5 114 810.00 | 5 239 749.00 | | 5 114 810.00 |
EG Accrued income and payables due within one year | 3 490 717.00 | 3 726 942.00 | | 3 490 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 511 269.00 | 310 996.00 | | 511 269.00 |
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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 | | | 3 796 251.00 | |
FG Production sold - services | | | 3 232 261.00 | |
FJ Net sales | | | 7 028 512.00 | |
FM Inventory production | | | 9 131.00 | |
FN Capitalized production | | | 444 434.00 | |
FO Operating subsidies | | | 45 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 518.00 | |
FQ Other income | | | 1 774.00 | |
FR Total operating income (I) | | | 7 595 836.00 | |
FU Purchases of raw materials and other supplies | | | 1 030 477.00 | |
FV Inventory change (raw materials and supplies) | | | -36 605.00 | |
FW Other purchases and external expenses | | | 2 398 047.00 | |
FX Taxes, duties, and similar payments | | | 250 392.00 | |
FY Salaries and Wages | | | 2 645 798.00 | |
FZ Social Security Contributions | | | 1 051 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 909.00 | |
GE Other Expenses | | | 1 941.00 | |
GF Total Operating Expenses (II) | | | 7 648 887.00 | |
GG - OPERATING RESULT (I - II) | | | -53 051.00 | |
GL Other interest and similar income | | | 70.00 | |
GM Reversals of provisions and transfers of expenses | | | 29.00 | |
GP Total financial income (V) | | | 99.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 69 527.00 | |
GU Total financial expenses (VI) | | | 69 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 750.00 | 7 535.00 | | 17 750.00 |
HC Reversals of provisions and transfers of expenses | | 78 794.00 | | |
HD Total exceptional income (VII) | 17 750.00 | 86 329.00 | | 17 750.00 |
HE Exceptional expenses on management operations | 15 528.00 | 95 112.00 | | 15 528.00 |
HF Exceptional expenses on capital transactions | 17 775.00 | | | 17 775.00 |
HH Total exceptional expenses (VIII) | 33 304.00 | 95 112.00 | | 33 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 554.00 | -8 783.00 | | -15 554.00 |
HK Income tax | -92 017.00 | -74 803.00 | | -92 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 613 685.00 | 8 257 798.00 | | 7 613 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 659 701.00 | 8 241 787.00 | | 7 659 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 016.00 | 16 011.00 | | -46 016.00 |
HP References: Equipment leasing | 248 973.00 | 202 371.00 | | 248 973.00 |
HQ References: Real Estate Leasing | 394 892.00 | 247 571.00 | | 394 892.00 |
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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 | 5 645 979.00 | | | 5 645 979.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 62 504.00 | | | 62 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 559 397.00 | |
I4 DECREASES Grand Total | | | 6 178 585.00 | |
IN DECREASES Start-up, development, or research expenses | | | 62 504.00 | |
IO DECREASES Total including other intangible assets | | | 498 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 023 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 498 396.00 | | | 498 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 484 115.00 | | | 4 484 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 566 572.00 | | | 566 572.00 |
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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 | 3 282 425.00 | 305 016.00 | 11 661.00 | 3 282 425.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 669.00 | 20 835.00 | | 41 669.00 |
PE DEPRECIATION Total including other intangible assets | 198 022.00 | 25 213.00 | | 198 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 008 342.00 | 258 968.00 | 11 661.00 | 3 008 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 66 501.00 | 1 909.00 | 1 259.00 | 66 501.00 |
UE of which provisions and reversals: - Operating | | 1 909.00 | 1 231.00 | |
UG - Financial | | | 29.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 439 480.00 | 439 480.00 | | 439 480.00 |
8B Suppliers and Related Accounts | 1 023 736.00 | 1 023 736.00 | | 1 023 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216.00 | 216.00 | | 216.00 |
UP Loans | 34 922.00 | | | 34 922.00 |
UT Other financial assets | 269 802.00 | | | 269 802.00 |
VG Loans with a maturity of up to one year at origin | 511 269.00 | 511 269.00 | | 511 269.00 |
VH Loans with a maturity of more than one year at origin | 761 172.00 | 187 478.00 | 442 498.00 | 761 172.00 |
VJ Loans taken out during the year | 440 000.00 | | | 440 000.00 |
VK Loans repaid during the year | 124 889.00 | | | 124 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 328 539.00 | 1 328 539.00 | | 1 328 539.00 |
VS Prepaid expenses | 104 388.00 | | | 104 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 508 044.00 | 1 203 321.00 | 304 724.00 | 1 508 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 064 411.00 | 3 490 717.00 | 442 498.00 | 4 064 411.00 |
