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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 | 114 513.00 | 112 804.00 | 1 709.00 | 114 513.00 |
AH Goodwill | 62 073.00 | | 62 073.00 | 62 073.00 |
AJ Other Intangible Assets | 10 158.00 | 10 158.00 | | 10 158.00 |
AP Buildings | 151 217.00 | 150 387.00 | 830.00 | 151 217.00 |
AR Technical installations, industrial equipment and tools | 754 818.00 | 532 587.00 | 222 232.00 | 754 818.00 |
AT Other tangible assets | 166 795.00 | 164 594.00 | 2 202.00 | 166 795.00 |
BD Other fixed assets | 262.00 | | 262.00 | 262.00 |
BH Other financial assets | 46 202.00 | | 46 202.00 | 46 202.00 |
BJ TOTAL (I) | 1 377 634.00 | 1 026 864.00 | 350 770.00 | 1 377 634.00 |
BL Raw materials, supplies | 105 514.00 | | 105 514.00 | 105 514.00 |
BN Goods in progress | 225 477.00 | | 225 477.00 | 225 477.00 |
BR Intermediate and finished products | 267 957.00 | | 267 957.00 | 267 957.00 |
BV Advances and down payments on orders | 8 532.00 | | 8 532.00 | 8 532.00 |
BX Customers and related accounts | 1 137 001.00 | 328 389.00 | 808 612.00 | 1 137 001.00 |
BZ Other receivables | 545 417.00 | | 545 417.00 | 545 417.00 |
CF Cash and cash equivalents | 64 387.00 | | 64 387.00 | 64 387.00 |
CH Prepaid expenses | 13 709.00 | | 13 709.00 | 13 709.00 |
CJ TOTAL (II) | 2 367 995.00 | 328 389.00 | 2 039 606.00 | 2 367 995.00 |
CO Grand total (0 to V) | 3 745 629.00 | 1 355 253.00 | 2 390 376.00 | 3 745 629.00 |
CP Shares due in less than one year | 46 202.00 | | | 46 202.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
CX Development or Research and Development Expenses | 71 486.00 | 56 335.00 | 15 151.00 | 71 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 000.00 | 263 000.00 | | 263 000.00 |
DB Share, merger, contribution premiums, etc. | 107 688.00 | | | 107 688.00 |
DD Legal reserve (1) | 26 300.00 | 26 300.00 | | 26 300.00 |
DG Other reserves | 215 817.00 | | | 215 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 005.00 | 215 817.00 | | -210 005.00 |
DL TOTAL (I) | 402 800.00 | 505 117.00 | | 402 800.00 |
DU Loans and Debts from Credit Institutions (3) | 584 613.00 | 760 300.00 | | 584 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 980.00 | 12 816.00 | | 600 980.00 |
DW Advances and down payments received on current orders | 2 835.00 | | | 2 835.00 |
DX Trade payables and related accounts | 279 418.00 | 630 611.00 | | 279 418.00 |
DY Tax and social security liabilities | 472 450.00 | 488 651.00 | | 472 450.00 |
EA Other liabilities | 47 280.00 | 17 241.00 | | 47 280.00 |
EC TOTAL (IV) | 1 987 576.00 | 1 909 620.00 | | 1 987 576.00 |
EE Grand total (I to V) | 2 390 376.00 | 2 414 737.00 | | 2 390 376.00 |
EG Accrued income and payables due within one year | 1 987 576.00 | 1 805 027.00 | | 1 987 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 304.00 | 56 127.00 | | 42 304.00 |
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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 | 1 660 777.00 | 84 122.00 | 1 744 899.00 | 1 660 777.00 |
FG Production sold - services | 212 006.00 | | 212 006.00 | 212 006.00 |
FJ Net sales | 1 872 783.00 | 84 122.00 | 1 956 905.00 | 1 872 783.00 |
FM Inventory production | | | -460 960.00 | |
FO Operating subsidies | | | 231 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 579 959.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 2 307 303.00 | |
FS Purchases of goods (including customs duties) | | | 136 702.00 | |
FU Purchases of raw materials and other supplies | | | 265 224.00 | |
FV Inventory change (raw materials and supplies) | | | 22 611.00 | |
FW Other purchases and external expenses | | | 933 968.00 | |
FX Taxes, duties, and similar payments | | | 24 388.00 | |
FY Salaries and Wages | | | 800 633.00 | |
FZ Social Security Contributions | | | 288 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 839.00 | |
GE Other Expenses | | | 5 803.00 | |
GF Total Operating Expenses (II) | | | 2 617 204.00 | |
GG - OPERATING RESULT (I - II) | | | -309 901.00 | |
GL Other interest and similar income | | | 31.00 | |
GN Positive exchange differences | | | 43.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 91 038.00 | |
GU Total financial expenses (VI) | | | 91 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -400 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 311 644.00 | 16 453.00 | | 311 644.00 |
HA Exceptional income from management transactions | 33 110.00 | 58.00 | | 33 110.00 |
HB Exceptional income from capital transactions | 165 800.00 | | | 165 800.00 |
HD Total exceptional income (VII) | 198 910.00 | 58.00 | | 198 910.00 |
HE Exceptional expenses on management operations | 7 393.00 | 9 796.00 | | 7 393.00 |
HF Exceptional expenses on capital transactions | 1 186.00 | | | 1 186.00 |
HH Total exceptional expenses (VIII) | 8 579.00 | 9 796.00 | | 8 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190 332.00 | -9 737.00 | | 190 332.00 |
HK Income tax | -528.00 | 85 998.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 506 288.00 | 2 655 599.00 | | 2 506 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 716 293.00 | 2 439 782.00 | | 2 716 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -210 005.00 | 215 817.00 | | -210 005.00 |
HP References: Equipment leasing | 80 987.00 | 144 911.00 | | 80 987.00 |
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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 | 1 158 426.00 | | 259 867.00 | 1 158 426.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 71 486.00 | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 46 574.00 | |
I4 DECREASES Grand Total | | 40 659.00 | 1 377 634.00 | |
IN DECREASES Start-up, development, or research expenses | | | 71 486.00 | |
IO DECREASES Total including other intangible assets | | 1 890.00 | 186 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 470.00 | 1 072 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 403.00 | | 72 231.00 | 116 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 999 615.00 | | 111 685.00 | 999 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 408.00 | | 4 466.00 | 42 408.00 |
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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 | 967 117.00 | 98 920.00 | 39 173.00 | 967 117.00 |
CY DEPRECIATION Start-up, development, or research expenses | 56 313.00 | 22.00 | | 56 313.00 |
PE DEPRECIATION Total including other intangible assets | 121 511.00 | 3 340.00 | 1 890.00 | 121 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 789 293.00 | 95 558.00 | 37 283.00 | 789 293.00 |
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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 | | 268 175.00 | 268 175.00 | |
6T Receivables | 295 550.00 | 32 977.00 | 138.00 | 295 550.00 |
7B Total provisions for depreciation | 295 550.00 | 301 152.00 | 268 313.00 | 295 550.00 |
7C Grand total | 295 550.00 | 301 152.00 | 268 313.00 | 295 550.00 |
UE of which provisions and reversals: - Operating | | 32 839.00 | 268 314.00 | |
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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 | 4 448.00 | 4 448.00 | | 4 448.00 |
8B Suppliers and Related Accounts | 279 418.00 | 279 418.00 | | 279 418.00 |
8C Staff and Related Accounts | 86 879.00 | 86 879.00 | | 86 879.00 |
8D Social Security and Other Social Organizations | 106 739.00 | 106 739.00 | | 106 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 280.00 | 47 280.00 | | 47 280.00 |
UT Other financial assets | 46 202.00 | 46 202.00 | | 46 202.00 |
UX Other trade receivables | 1 137 001.00 | | | 1 137 001.00 |
UY Staff and related accounts | 760.00 | | | 760.00 |
UZ Social Security, other social security organizations | 416.00 | | | 416.00 |
VB VAT | 151 461.00 | | | 151 461.00 |
VC Group and associates | 50.00 | | | 50.00 |
VG Loans with a maturity of up to one year at origin | 194 613.00 | 194 613.00 | | 194 613.00 |
VH Loans with a maturity of more than one year at origin | 390 000.00 | 390 000.00 | | 390 000.00 |
VI Group and Associates | 596 532.00 | 596 532.00 | | 596 532.00 |
VK Loans repaid during the year | 79 358.00 | | | 79 358.00 |
VM Income taxes | 90 563.00 | | | 90 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 876.00 | 7 876.00 | | 7 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 167.00 | | | 302 167.00 |
VS Prepaid expenses | 13 709.00 | | | 13 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 742 330.00 | 1 742 330.00 | | 1 742 330.00 |
VW VAT | 270 956.00 | 270 956.00 | | 270 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 984 741.00 | 1 984 741.00 | | 1 984 741.00 |
