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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 | 49 908.00 | 31 401.00 | 18 508.00 | 49 908.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 2 600 837.00 | 1 675 004.00 | 925 833.00 | 2 600 837.00 |
AT Other tangible assets | 326 445.00 | 283 128.00 | 43 317.00 | 326 445.00 |
BD Other fixed assets | 1 798.00 | | 1 798.00 | 1 798.00 |
BH Other financial assets | 82 328.00 | | 82 328.00 | 82 328.00 |
BJ TOTAL (I) | 3 086 089.00 | 1 999 061.00 | 1 087 029.00 | 3 086 089.00 |
BL Raw materials, supplies | 223 183.00 | | 223 183.00 | 223 183.00 |
BN Goods in progress | 79 734.00 | | 79 734.00 | 79 734.00 |
BX Customers and related accounts | 806 566.00 | 15 097.00 | 791 469.00 | 806 566.00 |
BZ Other receivables | 130 631.00 | | 130 631.00 | 130 631.00 |
CF Cash and cash equivalents | 60 116.00 | | 60 116.00 | 60 116.00 |
CH Prepaid expenses | 46 995.00 | | 46 995.00 | 46 995.00 |
CJ TOTAL (II) | 1 347 225.00 | 15 097.00 | 1 332 128.00 | 1 347 225.00 |
CO Grand total (0 to V) | 4 433 314.00 | 2 014 157.00 | 2 419 157.00 | 4 433 314.00 |
CU Other investments | 9 528.00 | 9 528.00 | | 9 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 561.00 | | | 274 561.00 |
DB Share, merger, contribution premiums, etc. | 2 189.00 | | | 2 189.00 |
DD Legal reserve (1) | 27 456.00 | | | 27 456.00 |
DG Other reserves | 206 042.00 | | | 206 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 676.00 | | | 676.00 |
DL TOTAL (I) | 510 925.00 | | | 510 925.00 |
DU Loans and Debts from Credit Institutions (3) | 828 359.00 | | | 828 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 453.00 | | | 456 453.00 |
DW Advances and down payments received on current orders | 1 400.00 | | | 1 400.00 |
DX Trade payables and related accounts | 448 482.00 | | | 448 482.00 |
DY Tax and social security liabilities | 170 672.00 | | | 170 672.00 |
EB Prepaid income (2) | 2 866.00 | | | 2 866.00 |
EC TOTAL (IV) | 1 908 232.00 | | | 1 908 232.00 |
EE Grand total (I to V) | 2 419 157.00 | | | 2 419 157.00 |
EG Accrued income and payables due within one year | 1 155 111.00 | | | 1 155 111.00 |
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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 | 3 012 125.00 | 112 474.00 | 3 124 599.00 | 3 012 125.00 |
FG Production sold - services | 103 513.00 | | 103 513.00 | 103 513.00 |
FJ Net sales | 3 115 638.00 | 112 474.00 | 3 228 112.00 | 3 115 638.00 |
FM Inventory production | | | 33 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 866.00 | |
FQ Other income | | | 8 716.00 | |
FR Total operating income (I) | | | 3 311 919.00 | |
FU Purchases of raw materials and other supplies | | | 1 140 992.00 | |
FV Inventory change (raw materials and supplies) | | | 12 940.00 | |
FW Other purchases and external expenses | | | 1 207 120.00 | |
FX Taxes, duties, and similar payments | | | 55 758.00 | |
FY Salaries and Wages | | | 672 262.00 | |
FZ Social Security Contributions | | | 247 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 139.00 | |
GE Other Expenses | | | 987.00 | |
GF Total Operating Expenses (II) | | | 3 509 243.00 | |
GG - OPERATING RESULT (I - II) | | | -197 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 636.00 | |
GK Income from other securities and fixed asset receivables | | | 3 799.00 | |
GL Other interest and similar income | | | 287.00 | |
GP Total financial income (V) | | | 21 722.00 | |
GR Interest and similar expenses | | | 23 463.00 | |
GU Total financial expenses (VI) | | | 23 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 866.00 | | | 41 866.00 |
A4 Equity method investments | 652.00 | | | 652.00 |
HA Exceptional income from management transactions | 3 592.00 | | | 3 592.00 |
HB Exceptional income from capital transactions | 195 000.00 | | | 195 000.00 |
HC Reversals of provisions and transfers of expenses | 83 413.00 | | | 83 413.00 |
HD Total exceptional income (VII) | 282 005.00 | | | 282 005.00 |
HE Exceptional expenses on management operations | 81 908.00 | | | 81 908.00 |
HG Exceptional depreciation and provisions | 356.00 | | | 356.00 |
HH Total exceptional expenses (VIII) | 82 264.00 | | | 82 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199 741.00 | | | 199 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 615 646.00 | | | 3 615 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 614 970.00 | | | 3 614 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 676.00 | | | 676.00 |
HP References: Equipment leasing | 59 822.00 | | | 59 822.00 |
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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 | 2 608 006.00 | | 588 833.00 | 2 608 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 654.00 | |
I4 DECREASES Grand Total | 110 750.00 | | 3 086 089.00 | 110 750.00 |
IO DECREASES Total including other intangible assets | | | 65 153.00 | |
IY DECREASES Total Tangible Fixed Assets | 110 750.00 | | 2 927 282.00 | 110 750.00 |
KD ACQUISITIONS Total including other intangible assets | 60 969.00 | | 4 184.00 | 60 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 453 383.00 | | 584 649.00 | 2 453 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 654.00 | | | 93 654.00 |
NC DECREASES Transfers to advances and down payments | 110 750.00 | | | 110 750.00 |
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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 | 1 817 394.00 | 172 139.00 | 1 989 532.00 | 1 817 394.00 |
PE DEPRECIATION Total including other intangible assets | 30 480.00 | 921.00 | 31 401.00 | 30 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 786 914.00 | 171 218.00 | 1 958 132.00 | 1 786 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 98 154.00 | 356.00 | 83 413.00 | 98 154.00 |
7B Total provisions for depreciation | 107 682.00 | 356.00 | 83 413.00 | 107 682.00 |
7C Grand total | 107 682.00 | 356.00 | 83 413.00 | 107 682.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 356.00 | 83 413.00 | |
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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 | 448 482.00 | 448 482.00 | | 448 482.00 |
8C Staff and Related Accounts | 71 137.00 | 71 137.00 | | 71 137.00 |
8D Social Security and Other Social Organizations | 73 977.00 | 73 977.00 | | 73 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
8L Deferred income | 2 866.00 | 2 866.00 | | 2 866.00 |
UT Other financial assets | 82 328.00 | | | 82 328.00 |
UX Other trade receivables | 779 074.00 | | | 779 074.00 |
UY Staff and related accounts | 1 333.00 | | | 1 333.00 |
VA Doubtful or disputed receivables | 27 491.00 | | | 27 491.00 |
VB VAT | 66 418.00 | | | 66 418.00 |
VC Group and associates | 28 797.00 | | | 28 797.00 |
VG Loans with a maturity of up to one year at origin | 1 867.00 | 1 867.00 | | 1 867.00 |
VH Loans with a maturity of more than one year at origin | 826 493.00 | 73 372.00 | 621 871.00 | 826 493.00 |
VI Group and Associates | 456 453.00 | 456 453.00 | | 456 453.00 |
VK Loans repaid during the year | 71 029.00 | | | 71 029.00 |
VN Other taxes, similar payments | 7 877.00 | | | 7 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 190.00 | 21 190.00 | | 21 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 206.00 | | | 26 206.00 |
VS Prepaid expenses | 46 995.00 | | | 46 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 520.00 | 984 192.00 | 82 328.00 | 1 066 520.00 |
VW VAT | 4 368.00 | 4 368.00 | | 4 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 908 232.00 | 1 155 111.00 | 621 871.00 | 1 908 232.00 |
