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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 | 128 247.00 | 124 957.00 | 3 290.00 | 128 247.00 |
AR Technical installations, industrial equipment and tools | 1 269 894.00 | 1 061 786.00 | 208 107.00 | 1 269 894.00 |
AT Other tangible assets | 123 713.00 | 117 426.00 | 6 287.00 | 123 713.00 |
AX Advances and down payments | 4 860.00 | | 4 860.00 | 4 860.00 |
BB Receivables related to investments | 367 671.00 | | 367 671.00 | 367 671.00 |
BH Other financial assets | 160 417.00 | | 160 417.00 | 160 417.00 |
BJ TOTAL (I) | 3 353 480.00 | 1 876 809.00 | 1 476 671.00 | 3 353 480.00 |
BL Raw materials, supplies | 453 829.00 | 43 925.00 | 409 904.00 | 453 829.00 |
BR Intermediate and finished products | 107 002.00 | 14 270.00 | 92 732.00 | 107 002.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 218 588.00 | 6 300.00 | 212 288.00 | 218 588.00 |
BZ Other receivables | 649 546.00 | | 649 546.00 | 649 546.00 |
CD Marketable securities | 65 680.00 | | 65 680.00 | 65 680.00 |
CF Cash and cash equivalents | 364 460.00 | | 364 460.00 | 364 460.00 |
CH Prepaid expenses | 69 836.00 | | 69 836.00 | 69 836.00 |
CJ TOTAL (II) | 1 928 941.00 | 64 495.00 | 1 864 446.00 | 1 928 941.00 |
CO Grand total (0 to V) | 5 282 421.00 | 1 941 304.00 | 3 341 117.00 | 5 282 421.00 |
CU Other investments | 1 298 679.00 | 572 640.00 | 726 039.00 | 1 298 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 157 758.00 | 1 157 758.00 | | 1 157 758.00 |
DB Share, merger, contribution premiums, etc. | 1 774 163.00 | 1 774 163.00 | | 1 774 163.00 |
DD Legal reserve (1) | 80 125.00 | 80 125.00 | | 80 125.00 |
DH Retained earnings | -2 052 212.00 | -2 082 459.00 | | -2 052 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 493.00 | 30 247.00 | | -13 493.00 |
DL TOTAL (I) | 946 341.00 | 959 834.00 | | 946 341.00 |
DQ Provisions for Expenses | 2 810.00 | 7 171.00 | | 2 810.00 |
DR TOTAL (IV) | 2 810.00 | 7 171.00 | | 2 810.00 |
DU Loans and Debts from Credit Institutions (3) | 583 419.00 | 653 989.00 | | 583 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 556.00 | 206 391.00 | | 155 556.00 |
DW Advances and down payments received on current orders | | 15 429.00 | | |
DX Trade payables and related accounts | 1 333 311.00 | 1 271 568.00 | | 1 333 311.00 |
DY Tax and social security liabilities | 267 096.00 | 360 145.00 | | 267 096.00 |
EA Other liabilities | 52 584.00 | 28 075.00 | | 52 584.00 |
EC TOTAL (IV) | 2 391 966.00 | 2 535 597.00 | | 2 391 966.00 |
EE Grand total (I to V) | 3 341 117.00 | 3 502 603.00 | | 3 341 117.00 |
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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 | 1 612.00 | 4 979.00 | 6 591.00 | 1 612.00 |
FD Production sold - goods | 2 438 099.00 | 2 284 880.00 | 4 722 978.00 | 2 438 099.00 |
FG Production sold - services | 136 572.00 | 70 260.00 | 206 832.00 | 136 572.00 |
FJ Net sales | 2 576 283.00 | 2 360 119.00 | 4 936 402.00 | 2 576 283.00 |
FM Inventory production | | | -114 899.00 | |
FO Operating subsidies | | | 237 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 587.00 | |
FQ Other income | | | 39 681.00 | |
FR Total operating income (I) | | | 5 150 649.00 | |
FU Purchases of raw materials and other supplies | | | 2 091 873.00 | |
FV Inventory change (raw materials and supplies) | | | -124 180.00 | |
FW Other purchases and external expenses | | | 1 817 486.00 | |
FX Taxes, duties, and similar payments | | | 40 930.00 | |
FY Salaries and Wages | | | 905 599.00 | |
FZ Social Security Contributions | | | 348 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 111.00 | |
GE Other Expenses | | | 2 072.00 | |
GF Total Operating Expenses (II) | | | 5 210 167.00 | |
GG - OPERATING RESULT (I - II) | | | -59 518.00 | |
GK Income from other securities and fixed asset receivables | | | 510.00 | |
GL Other interest and similar income | | | 274.00 | |
GN Positive exchange differences | | | 27 959.00 | |
GO Net income from sales of marketable securities | | | 3 528.00 | |
GP Total financial income (V) | | | 32 270.00 | |
GQ Financial allocations to depreciation and provisions | | | 79 000.00 | |
GR Interest and similar expenses | | | 30 709.00 | |
GS Negative differences of foreign exchange | | | 2 542.00 | |
GU Total financial expenses (VI) | | | 112 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 503.00 | | | 17 503.00 |
HD Total exceptional income (VII) | 17 503.00 | | | 17 503.00 |
HE Exceptional expenses on management operations | 1 497.00 | 2 867.00 | | 1 497.00 |
HF Exceptional expenses on capital transactions | | 746.00 | | |
HH Total exceptional expenses (VIII) | 1 497.00 | 3 614.00 | | 1 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 005.00 | -3 614.00 | | 16 005.00 |
HK Income tax | -110 000.00 | -117 340.00 | | -110 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 200 422.00 | 6 096 232.00 | | 5 200 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 213 915.00 | 6 065 985.00 | | 5 213 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 493.00 | 30 247.00 | | -13 493.00 |
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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 | 3 329 014.00 | | 321 096.00 | 3 329 014.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 133 231.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 280 358.00 | 1 826 767.00 | |
I4 DECREASES Grand Total | | 296 629.00 | 3 353 480.00 | |
IO DECREASES Total including other intangible assets | | | 128 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 271.00 | 1 398 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 512.00 | | 1 735.00 | 126 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 353 843.00 | | 60 894.00 | 1 353 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 848 658.00 | | 258 466.00 | 1 848 658.00 |
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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 | 1 204 783.00 | 115 656.00 | 16 270.00 | 1 204 783.00 |
PE DEPRECIATION Total including other intangible assets | 123 802.00 | 1 155.00 | | 123 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 080 981.00 | 114 502.00 | 16 270.00 | 1 080 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 936 400.00 | 790 000.00 | | 4 936 400.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 171.00 | | 4 361.00 | 7 171.00 |
6N Inventories and work in progress | 52 384.00 | 5 811.00 | | 52 384.00 |
6T Receivables | 2 060.00 | 6 300.00 | 2 060.00 | 2 060.00 |
7B Total provisions for depreciation | 548 084.00 | 91 111.00 | 2 060.00 | 548 084.00 |
7C Grand total | 555 255.00 | 91 111.00 | 6 421.00 | 555 255.00 |
UE of which provisions and reversals: - Operating | | 12 111.00 | 6 421.00 | |
UG - Financial | | 79 000.00 | | |
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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 | 155 556.00 | 1.00 | 144 444.00 | 155 556.00 |
8B Suppliers and Related Accounts | 1 333 311.00 | 1 333 311.00 | | 1 333 311.00 |
8C Staff and Related Accounts | 125 846.00 | 125 846.00 | | 125 846.00 |
8D Social Security and Other Social Organizations | 136 554.00 | 136 554.00 | | 136 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 584.00 | 52 584.00 | | 52 584.00 |
UL Receivables related to investments | 367 671.00 | 1.00 | | 367 671.00 |
UT Other financial assets | 160 417.00 | 131 667.00 | | 160 417.00 |
UX Other trade receivables | 212 289.00 | | | 212 289.00 |
VA Doubtful or disputed receivables | 6 299.00 | | | 6 299.00 |
VB VAT | 92 020.00 | | | 92 020.00 |
VG Loans with a maturity of up to one year at origin | 38 966.00 | 38 966.00 | | 38 966.00 |
VH Loans with a maturity of more than one year at origin | 544 453.00 | 78 517.00 | 465 936.00 | 544 453.00 |
VJ Loans taken out during the year | 141 424.00 | | | 141 424.00 |
VM Income taxes | 153 915.00 | | | 153 915.00 |
VN Other taxes, similar payments | 3 279.00 | | | 3 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 783.00 | 3 783.00 | | 3 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400 332.00 | | | 400 332.00 |
VS Prepaid expenses | 69 836.00 | | | 69 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 466 058.00 | 1 069 638.00 | 396 420.00 | 1 466 058.00 |
VW VAT | 913.00 | 913.00 | | 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 391 966.00 | 1 770 475.00 | 610 380.00 | 2 391 966.00 |
