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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 | 1 732.00 | 1 097.00 | 635.00 | 1 732.00 |
AJ Other Intangible Assets | 36 070.00 | | 36 070.00 | 36 070.00 |
AP Buildings | 58 461.00 | 25 726.00 | 32 734.00 | 58 461.00 |
AR Technical installations, industrial equipment and tools | 492 858.00 | 351 417.00 | 141 442.00 | 492 858.00 |
AT Other tangible assets | 38 516.00 | 32 213.00 | 6 302.00 | 38 516.00 |
AV Fixed assets in progress | 149 077.00 | | 149 077.00 | 149 077.00 |
BH Other financial assets | 76 495.00 | | 76 495.00 | 76 495.00 |
BJ TOTAL (I) | 853 209.00 | 410 454.00 | 442 755.00 | 853 209.00 |
BR Intermediate and finished products | 444 252.00 | 18 000.00 | 426 252.00 | 444 252.00 |
BV Advances and down payments on orders | 34 401.00 | | 34 401.00 | 34 401.00 |
BX Customers and related accounts | 408 786.00 | 38 226.00 | 370 560.00 | 408 786.00 |
BZ Other receivables | 50 444.00 | | 50 444.00 | 50 444.00 |
CD Marketable securities | 48 387.00 | | 48 387.00 | 48 387.00 |
CF Cash and cash equivalents | 178 200.00 | | 178 200.00 | 178 200.00 |
CH Prepaid expenses | 25 393.00 | | 25 393.00 | 25 393.00 |
CJ TOTAL (II) | 1 189 863.00 | 56 226.00 | 1 133 638.00 | 1 189 863.00 |
CN Currency translation adjustments (V) | 4 571.00 | | 4 571.00 | 4 571.00 |
CO Grand total (0 to V) | 2 047 643.00 | 466 680.00 | 1 580 963.00 | 2 047 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 956.00 | | | 100 956.00 |
DB Share, merger, contribution premiums, etc. | 1 085 909.00 | | | 1 085 909.00 |
DH Retained earnings | -1 625 627.00 | | | -1 625 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 465.00 | | | 34 465.00 |
DL TOTAL (I) | -404 297.00 | | | -404 297.00 |
DU Loans and Debts from Credit Institutions (3) | 321 040.00 | | | 321 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 201 451.00 | | | 1 201 451.00 |
DX Trade payables and related accounts | 210 595.00 | | | 210 595.00 |
DY Tax and social security liabilities | 248 582.00 | | | 248 582.00 |
EA Other liabilities | 2 488.00 | | | 2 488.00 |
EC TOTAL (IV) | 1 984 156.00 | | | 1 984 156.00 |
ED (V) | 1 105.00 | | | 1 105.00 |
EE Grand total (I to V) | 1 580 963.00 | | | 1 580 963.00 |
EG Accrued income and payables due within one year | 1 894 950.00 | | | 1 894 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190 152.00 | | | 190 152.00 |
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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 | 458 314.00 | 104 194.00 | 562 508.00 | 458 314.00 |
FG Production sold - services | | 840.00 | 840.00 | |
FJ Net sales | 458 314.00 | 105 034.00 | 563 349.00 | 458 314.00 |
FM Inventory production | | | 173 400.00 | |
FQ Other income | | | -3 726.00 | |
FR Total operating income (I) | | | 733 022.00 | |
FU Purchases of raw materials and other supplies | | | 491 639.00 | |
FW Other purchases and external expenses | | | 245 578.00 | |
FX Taxes, duties, and similar payments | | | 4 074.00 | |
FY Salaries and Wages | | | 120 585.00 | |
FZ Social Security Contributions | | | 52 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 226.00 | |
GE Other Expenses | | | 7 420.00 | |
GF Total Operating Expenses (II) | | | 997 832.00 | |
GG - OPERATING RESULT (I - II) | | | -264 809.00 | |
GL Other interest and similar income | | | 25.00 | |
GN Positive exchange differences | | | 13 183.00 | |
GP Total financial income (V) | | | 13 208.00 | |
GR Interest and similar expenses | | | 4 139.00 | |
GS Negative differences of foreign exchange | | | 6 399.00 | |
GU Total financial expenses (VI) | | | 10 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 653.00 | | | 6 653.00 |
HA Exceptional income from management transactions | 362 524.00 | | | 362 524.00 |
HD Total exceptional income (VII) | 362 524.00 | | | 362 524.00 |
HE Exceptional expenses on management operations | 65 920.00 | | | 65 920.00 |
HH Total exceptional expenses (VIII) | 65 920.00 | | | 65 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 296 604.00 | | | 296 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 755.00 | | | 1 108 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 290.00 | | | 1 074 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 465.00 | | | 34 465.00 |
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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 | 901 850.00 | | | 901 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 495.00 | |
I4 DECREASES Grand Total | | 48 642.00 | 853 209.00 | |
IO DECREASES Total including other intangible assets | | | 37 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 642.00 | 738 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 802.00 | | | 37 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 787 554.00 | | | 787 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 495.00 | | | 76 495.00 |
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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 | 390 826.00 | 19 627.00 | | 390 826.00 |
PE DEPRECIATION Total including other intangible assets | 952.00 | 145.00 | | 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 874.00 | 19 482.00 | | 389 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 18 000.00 | | |
6T Receivables | | 38 226.00 | | |
7B Total provisions for depreciation | | 56 226.00 | | |
7C Grand total | | 56 226.00 | | |
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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 | 210 595.00 | 210 595.00 | | 210 595.00 |
8C Staff and Related Accounts | 55 207.00 | 55 207.00 | | 55 207.00 |
8D Social Security and Other Social Organizations | 87 081.00 | 87 081.00 | | 87 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 488.00 | 2 488.00 | | 2 488.00 |
UT Other financial assets | 76 495.00 | | | 76 495.00 |
UX Other trade receivables | 369 183.00 | | | 369 183.00 |
UZ Social Security, other social security organizations | 2 803.00 | | | 2 803.00 |
VA Doubtful or disputed receivables | 39 603.00 | | | 39 603.00 |
VB VAT | 15 027.00 | | | 15 027.00 |
VH Loans with a maturity of more than one year at origin | 321 040.00 | 231 834.00 | 89 206.00 | 321 040.00 |
VI Group and Associates | 1 201 451.00 | 1 201 451.00 | | 1 201 451.00 |
VK Loans repaid during the year | 7 500.00 | | | 7 500.00 |
VM Income taxes | 26 003.00 | | | 26 003.00 |
VN Other taxes, similar payments | 6 650.00 | | | 6 650.00 |
VP Miscellaneous | -39.00 | | | -39.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 305.00 | 17 305.00 | | 17 305.00 |
VS Prepaid expenses | 25 393.00 | | | 25 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 118.00 | 445 020.00 | 116 098.00 | 561 118.00 |
VW VAT | 88 989.00 | 88 989.00 | | 88 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 984 156.00 | 1 894 950.00 | 89 206.00 | 1 984 156.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 074.00 | | | 4 074.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 794.00 | | | 10 794.00 |
ST Other accounts | 110 500.00 | | | 110 500.00 |
XQ Rental, rental and co-ownership charges | 29 785.00 | | | 29 785.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 94 499.00 | | | 94 499.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 074.00 | | | 4 074.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 578.00 | | | 245 578.00 |
