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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 | 46 692.00 | 45 255.00 | 1 437.00 | 46 692.00 |
AN Land | 120 594.00 | 119 798.00 | 795.00 | 120 594.00 |
AP Buildings | 407 960.00 | 350 182.00 | 57 778.00 | 407 960.00 |
AR Technical installations, industrial equipment and tools | 454 797.00 | 429 801.00 | 24 996.00 | 454 797.00 |
AT Other tangible assets | 565 381.00 | 541 473.00 | 23 908.00 | 565 381.00 |
AV Fixed assets in progress | 20 936.00 | | 20 936.00 | 20 936.00 |
BH Other financial assets | 2 258.00 | | 2 258.00 | 2 258.00 |
BJ TOTAL (I) | 1 618 618.00 | 1 486 510.00 | 132 108.00 | 1 618 618.00 |
BL Raw materials, supplies | 64 389.00 | | 64 389.00 | 64 389.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 290 369.00 | 49 598.00 | 240 771.00 | 290 369.00 |
BT Goods | 322 603.00 | 47 209.00 | 275 394.00 | 322 603.00 |
BX Customers and related accounts | 270 911.00 | 57 827.00 | 213 083.00 | 270 911.00 |
BZ Other receivables | 92 537.00 | | 92 537.00 | 92 537.00 |
CF Cash and cash equivalents | 125 941.00 | | 125 941.00 | 125 941.00 |
CH Prepaid expenses | 11 254.00 | | 11 254.00 | 11 254.00 |
CJ TOTAL (II) | 1 178 003.00 | 154 634.00 | 1 023 369.00 | 1 178 003.00 |
CO Grand total (0 to V) | 2 796 621.00 | 1 641 144.00 | 1 155 477.00 | 2 796 621.00 |
CR Shares due in more than one year | 71 409.00 | | | 71 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 50 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 390 635.00 | 809 363.00 | | 390 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -444 487.00 | -418 728.00 | | -444 487.00 |
DL TOTAL (I) | 201 148.00 | 445 635.00 | | 201 148.00 |
DP Provisions for Risks | 25 844.00 | 27 500.00 | | 25 844.00 |
DR TOTAL (IV) | 25 844.00 | 27 500.00 | | 25 844.00 |
DU Loans and Debts from Credit Institutions (3) | 25 073.00 | 49 304.00 | | 25 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 071.00 | 330 948.00 | | 170 071.00 |
DX Trade payables and related accounts | 382 796.00 | 581 213.00 | | 382 796.00 |
DY Tax and social security liabilities | 244 048.00 | 287 872.00 | | 244 048.00 |
EA Other liabilities | 106 496.00 | 158 461.00 | | 106 496.00 |
EC TOTAL (IV) | 928 485.00 | 1 407 798.00 | | 928 485.00 |
EE Grand total (I to V) | 1 155 477.00 | 1 880 933.00 | | 1 155 477.00 |
EG Accrued income and payables due within one year | 914 504.00 | 1 348 941.00 | | 914 504.00 |
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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 | 2 083 025.00 | | 2 083 025.00 | 2 083 025.00 |
FD Production sold - goods | 837 612.00 | | 837 612.00 | 837 612.00 |
FG Production sold - services | 55 191.00 | | 55 191.00 | 55 191.00 |
FJ Net sales | 2 975 828.00 | | 2 975 828.00 | 2 975 828.00 |
FM Inventory production | | | -64 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 350.00 | |
FQ Other income | | | 1 359.00 | |
FR Total operating income (I) | | | 2 946 706.00 | |
FS Purchases of goods (including customs duties) | | | 1 245 476.00 | |
FT Inventory change (goods) | | | 67 509.00 | |
FU Purchases of raw materials and other supplies | | | 279 904.00 | |
FV Inventory change (raw materials and supplies) | | | 25 841.00 | |
FW Other purchases and external expenses | | | 690 966.00 | |
FX Taxes, duties, and similar payments | | | 50 424.00 | |
FY Salaries and Wages | | | 699 737.00 | |
FZ Social Security Contributions | | | 255 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 195.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 3 386 498.00 | |
GG - OPERATING RESULT (I - II) | | | -439 792.00 | |
GL Other interest and similar income | | | 596.00 | |
GP Total financial income (V) | | | 596.00 | |
GR Interest and similar expenses | | | 11 516.00 | |
GU Total financial expenses (VI) | | | 11 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -450 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 765.00 | 36 843.00 | | 23 765.00 |
HA Exceptional income from management transactions | 5 555.00 | 27 753.00 | | 5 555.00 |
HB Exceptional income from capital transactions | 115 225.00 | 8 042.00 | | 115 225.00 |
HD Total exceptional income (VII) | 125 210.00 | 35 795.00 | | 125 210.00 |
HE Exceptional expenses on management operations | 118 985.00 | 76 035.00 | | 118 985.00 |
HF Exceptional expenses on capital transactions | | 4 349.00 | | |
HH Total exceptional expenses (VIII) | 118 985.00 | 80 384.00 | | 118 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 224.00 | -44 589.00 | | 6 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 072 512.00 | 4 438 956.00 | | 3 072 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 516 999.00 | 4 857 684.00 | | 3 516 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -444 487.00 | -418 728.00 | | -444 487.00 |
HP References: Equipment leasing | | 2 800.00 | | |
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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 | 1 780 066.00 | | 195 777.00 | 1 780 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 258.00 | |
I4 DECREASES Grand Total | 195 157.00 | 162 068.00 | 1 618 618.00 | 195 157.00 |
IO DECREASES Total including other intangible assets | | | 46 692.00 | |
IY DECREASES Total Tangible Fixed Assets | 195 157.00 | 162 068.00 | 1 569 668.00 | 195 157.00 |
KD ACQUISITIONS Total including other intangible assets | 46 692.00 | | | 46 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 731 116.00 | | 195 777.00 | 1 731 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 258.00 | | | 2 258.00 |
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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 | 1 577 411.00 | 71 166.00 | 162 067.00 | 1 577 411.00 |
PE DEPRECIATION Total including other intangible assets | 43 871.00 | 1 385.00 | | 43 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 533 541.00 | 69 781.00 | 162 067.00 | 1 533 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 500.00 | | 1 656.00 | 27 500.00 |
6N Inventories and work in progress | 105 736.00 | | 8 929.00 | 105 736.00 |
6T Receivables | 57 632.00 | 195.00 | | 57 632.00 |
7B Total provisions for depreciation | 163 368.00 | 195.00 | 8 929.00 | 163 368.00 |
7C Grand total | 190 868.00 | 195.00 | 10 585.00 | 190 868.00 |
UE of which provisions and reversals: - Operating | | 195.00 | 10 585.00 | |
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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 | 55 900.00 | 55 900.00 | | 55 900.00 |
8B Suppliers and Related Accounts | 382 796.00 | 382 796.00 | | 382 796.00 |
8C Staff and Related Accounts | 88 064.00 | 88 064.00 | | 88 064.00 |
8D Social Security and Other Social Organizations | 85 060.00 | 85 060.00 | | 85 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 496.00 | 106 496.00 | | 106 496.00 |
UT Other financial assets | 2 258.00 | | | 2 258.00 |
UX Other trade receivables | 199 502.00 | | | 199 502.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VA Doubtful or disputed receivables | 71 409.00 | | | 71 409.00 |
VB VAT | 9 598.00 | | | 9 598.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 25 056.00 | 11 075.00 | 13 981.00 | 25 056.00 |
VI Group and Associates | 114 171.00 | 114 171.00 | | 114 171.00 |
VK Loans repaid during the year | 24 139.00 | | | 24 139.00 |
VM Income taxes | 37 869.00 | | | 37 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 150.00 | 32 150.00 | | 32 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 733.00 | | | 16 733.00 |
VS Prepaid expenses | 11 254.00 | | | 11 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 959.00 | 303 292.00 | 73 667.00 | 376 959.00 |
VW VAT | 38 774.00 | 38 774.00 | | 38 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 485.00 | 914 504.00 | 13 981.00 | 928 485.00 |
