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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 | 93 539.00 | 85 544.00 | 7 995.00 | 93 539.00 |
AJ Other Intangible Assets | 74 611.00 | | 74 611.00 | 74 611.00 |
AR Technical installations, industrial equipment and tools | 841 188.00 | 783 650.00 | 57 538.00 | 841 188.00 |
AT Other tangible assets | 93 907.00 | 88 850.00 | 5 057.00 | 93 907.00 |
AV Fixed assets in progress | 127 940.00 | 12 794.00 | 115 146.00 | 127 940.00 |
BB Receivables related to investments | 22 013.00 | | 22 013.00 | 22 013.00 |
BH Other financial assets | 46 208.00 | | 46 208.00 | 46 208.00 |
BJ TOTAL (I) | 1 348 276.00 | 971 229.00 | 377 047.00 | 1 348 276.00 |
BL Raw materials, supplies | 211 670.00 | 3 000.00 | 208 670.00 | 211 670.00 |
BN Goods in progress | 82 830.00 | | 82 830.00 | 82 830.00 |
BR Intermediate and finished products | 527 066.00 | 6 731.00 | 520 335.00 | 527 066.00 |
BT Goods | 35 160.00 | | 35 160.00 | 35 160.00 |
BX Customers and related accounts | 281 986.00 | 3 018.00 | 278 968.00 | 281 986.00 |
BZ Other receivables | 222 312.00 | | 222 312.00 | 222 312.00 |
CF Cash and cash equivalents | 42 508.00 | | 42 508.00 | 42 508.00 |
CH Prepaid expenses | 58 078.00 | | 58 078.00 | 58 078.00 |
CJ TOTAL (II) | 1 461 610.00 | 12 749.00 | 1 448 861.00 | 1 461 610.00 |
CN Currency translation adjustments (V) | 1 815.00 | | 1 815.00 | 1 815.00 |
CO Grand total (0 to V) | 2 811 701.00 | 983 978.00 | 1 827 722.00 | 2 811 701.00 |
CP Shares due in less than one year | 22 013.00 | | | 22 013.00 |
CR Shares due in more than one year | 3 619.00 | | | 3 619.00 |
CU Other investments | 11 261.00 | | 11 261.00 | 11 261.00 |
CX Development or Research and Development Expenses | 37 610.00 | 392.00 | 37 218.00 | 37 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 400.00 | 250 400.00 | | 250 400.00 |
DB Share, merger, contribution premiums, etc. | 174 800.00 | 174 800.00 | | 174 800.00 |
DD Legal reserve (1) | 1 375.00 | 1 375.00 | | 1 375.00 |
DG Other reserves | | 26 000.00 | | |
DH Retained earnings | -135 667.00 | 139.00 | | -135 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 975.00 | -161 806.00 | | 975.00 |
DL TOTAL (I) | 291 883.00 | 290 908.00 | | 291 883.00 |
DP Provisions for Risks | 1 815.00 | 3 465.00 | | 1 815.00 |
DR TOTAL (IV) | 1 815.00 | 3 465.00 | | 1 815.00 |
DU Loans and Debts from Credit Institutions (3) | 158 487.00 | 229 178.00 | | 158 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 462.00 | 14 987.00 | | 24 462.00 |
DX Trade payables and related accounts | 785 091.00 | 604 619.00 | | 785 091.00 |
DY Tax and social security liabilities | 96 801.00 | 102 281.00 | | 96 801.00 |
EA Other liabilities | 29 504.00 | 32 668.00 | | 29 504.00 |
EB Prepaid income (2) | 439 679.00 | 504 517.00 | | 439 679.00 |
EC TOTAL (IV) | 1 534 024.00 | 1 488 249.00 | | 1 534 024.00 |
ED (V) | | 1 681.00 | | |
EE Grand total (I to V) | 1 827 722.00 | 1 784 303.00 | | 1 827 722.00 |
EG Accrued income and payables due within one year | 1 133 191.00 | 1 034 350.00 | | 1 133 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143 419.00 | 167 294.00 | | 143 419.00 |
EI Including equity loans | 24 462.00 | | | 24 462.00 |
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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 | 110 131.00 | 34 429.00 | 144 560.00 | 110 131.00 |
FD Production sold - goods | 815 383.00 | 1 590 296.00 | 2 405 680.00 | 815 383.00 |
FG Production sold - services | 12 868.00 | 2 014.00 | 14 882.00 | 12 868.00 |
FJ Net sales | 938 382.00 | 1 626 739.00 | 2 565 122.00 | 938 382.00 |
FM Inventory production | | | -54 489.00 | |
FN Capitalized production | | | 32 222.00 | |
FO Operating subsidies | | | 6 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 131.00 | |
FQ Other income | | | 111 264.00 | |
FR Total operating income (I) | | | 2 724 299.00 | |
FS Purchases of goods (including customs duties) | | | 94 732.00 | |
FT Inventory change (goods) | | | 1 690.00 | |
FU Purchases of raw materials and other supplies | | | 1 200 722.00 | |
FV Inventory change (raw materials and supplies) | | | 65 503.00 | |
FW Other purchases and external expenses | | | 846 338.00 | |
FX Taxes, duties, and similar payments | | | 45 436.00 | |
FY Salaries and Wages | | | 350 388.00 | |
FZ Social Security Contributions | | | 126 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 464.00 | |
GB Operating Expenses - Provisions | | | 12 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 594.00 | |
GE Other Expenses | | | 7 999.00 | |
GF Total Operating Expenses (II) | | | 2 791 874.00 | |
GG - OPERATING RESULT (I - II) | | | -67 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 013.00 | |
GK Income from other securities and fixed asset receivables | | | 752.00 | |
GL Other interest and similar income | | | 3 762.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 465.00 | |
GN Positive exchange differences | | | 3 640.00 | |
GP Total financial income (V) | | | 33 631.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 815.00 | |
GR Interest and similar expenses | | | 54 506.00 | |
GS Negative differences of foreign exchange | | | 3 245.00 | |
GU Total financial expenses (VI) | | | 59 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 635.00 | 3 934.00 | | 7 635.00 |
HB Exceptional income from capital transactions | 20 125.00 | 70 559.00 | | 20 125.00 |
HD Total exceptional income (VII) | 27 760.00 | 74 493.00 | | 27 760.00 |
HE Exceptional expenses on management operations | 186.00 | 4 606.00 | | 186.00 |
HF Exceptional expenses on capital transactions | 1 195.00 | 7 163.00 | | 1 195.00 |
HH Total exceptional expenses (VIII) | 1 380.00 | 11 768.00 | | 1 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 379.00 | 62 725.00 | | 26 379.00 |
HK Income tax | -68 105.00 | -45 339.00 | | -68 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 785 690.00 | 2 808 652.00 | | 2 785 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 784 715.00 | 2 970 458.00 | | 2 784 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 975.00 | -161 806.00 | | 975.00 |
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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 | 1 321 650.00 | | 124 053.00 | 1 321 650.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 389.00 | | 69 832.00 | 42 389.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 023.00 | 79 481.00 | |
I4 DECREASES Grand Total | | 97 427.00 | 1 348 276.00 | |
IN DECREASES Start-up, development, or research expenses | 74 611.00 | | 37 610.00 | 74 611.00 |
IO DECREASES Total including other intangible assets | -74 611.00 | 32 126.00 | 168 150.00 | -74 611.00 |
IY DECREASES Total Tangible Fixed Assets | | 49 278.00 | 1 063 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 467.00 | | 1 198.00 | 124 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 082 537.00 | | 29 775.00 | 1 082 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 256.00 | | 23 248.00 | 72 256.00 |
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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 | 1 010 180.00 | 28 464.00 | 80 210.00 | 1 010 180.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 392.00 | | |
PE DEPRECIATION Total including other intangible assets | 115 408.00 | 2 262.00 | 32 126.00 | 115 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 894 773.00 | 25 810.00 | 48 083.00 | 894 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 465.00 | 1 815.00 | 3 465.00 | 3 465.00 |
6E on fixed assets – tangible | | 12 794.00 | | |
6N Inventories and work in progress | 42 123.00 | 9 731.00 | 42 123.00 | 42 123.00 |
6T Receivables | 8 501.00 | 1 863.00 | 7 346.00 | 8 501.00 |
7B Total provisions for depreciation | 50 624.00 | 24 388.00 | 49 469.00 | 50 624.00 |
7C Grand total | 54 089.00 | 26 203.00 | 52 934.00 | 54 089.00 |
UE of which provisions and reversals: - Operating | | 24 388.00 | 49 469.00 | |
UG - Financial | | 1 815.00 | 3 465.00 | |
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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 | 23 188.00 | | 23 188.00 | 23 188.00 |
8B Suppliers and Related Accounts | 785 091.00 | 785 091.00 | | 785 091.00 |
8C Staff and Related Accounts | 33 014.00 | 33 014.00 | | 33 014.00 |
8D Social Security and Other Social Organizations | 44 791.00 | 44 791.00 | | 44 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 504.00 | 29 504.00 | | 29 504.00 |
8L Deferred income | 439 679.00 | 62 033.00 | 244 986.00 | 439 679.00 |
UL Receivables related to investments | 22 013.00 | 22 013.00 | | 22 013.00 |
UT Other financial assets | 46 208.00 | | | 46 208.00 |
UX Other trade receivables | 278 367.00 | | | 278 367.00 |
UY Staff and related accounts | 1 001.00 | | | 1 001.00 |
UZ Social Security, other social security organizations | 297.00 | | | 297.00 |
VA Doubtful or disputed receivables | 3 619.00 | | | 3 619.00 |
VB VAT | 53 986.00 | | | 53 986.00 |
VG Loans with a maturity of up to one year at origin | 143 419.00 | 143 419.00 | | 143 419.00 |
VH Loans with a maturity of more than one year at origin | 15 068.00 | 15 068.00 | | 15 068.00 |
VI Group and Associates | 1 274.00 | 1 274.00 | | 1 274.00 |
VJ Loans taken out during the year | 23 857.00 | | | 23 857.00 |
VK Loans repaid during the year | 71 360.00 | | | 71 360.00 |
VM Income taxes | 62 070.00 | | | 62 070.00 |
VP Miscellaneous | 44 018.00 | | | 44 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 868.00 | 7 868.00 | | 7 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 940.00 | | | 60 940.00 |
VS Prepaid expenses | 58 078.00 | | | 58 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 596.00 | 580 770.00 | 49 826.00 | 630 596.00 |
VW VAT | 11 128.00 | 11 128.00 | | 11 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 534 024.00 | 1 133 191.00 | 268 174.00 | 1 534 024.00 |
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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 |
YP Average staff number | 13.00 | | | 13.00 |
