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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 | 28 957.00 | 26 819.00 | 2 137.00 | 28 957.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AP Buildings | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 55 574.00 | 50 127.00 | 5 447.00 | 55 574.00 |
AT Other tangible assets | 260 374.00 | 192 605.00 | 67 768.00 | 260 374.00 |
AV Fixed assets in progress | 72 315.00 | | 72 315.00 | 72 315.00 |
BD Other fixed assets | 88 207.00 | | 88 207.00 | 88 207.00 |
BH Other financial assets | 125 845.00 | | 125 845.00 | 125 845.00 |
BJ TOTAL (I) | 654 275.00 | 270 552.00 | 383 723.00 | 654 275.00 |
BL Raw materials, supplies | 157 242.00 | | 157 242.00 | 157 242.00 |
BN Goods in progress | 52 353.00 | | 52 353.00 | 52 353.00 |
BX Customers and related accounts | 661 226.00 | | 661 226.00 | 661 226.00 |
BZ Other receivables | 309 335.00 | | 309 335.00 | 309 335.00 |
CD Marketable securities | 350.00 | | 350.00 | 350.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | 1 602.00 | | 1 602.00 | 1 602.00 |
CJ TOTAL (II) | 1 182 112.00 | | 1 182 112.00 | 1 182 112.00 |
CO Grand total (0 to V) | 1 836 388.00 | 270 552.00 | 1 565 835.00 | 1 836 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -170 421.00 | | | -170 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 309.00 | | | 4 309.00 |
DL TOTAL (I) | -160 612.00 | | | -160 612.00 |
DQ Provisions for Expenses | 39 849.00 | | | 39 849.00 |
DR TOTAL (IV) | 39 849.00 | | | 39 849.00 |
DS Convertible Bond Issues | 180 400.00 | | | 180 400.00 |
DU Loans and Debts from Credit Institutions (3) | 343 294.00 | | | 343 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | | | 80 000.00 |
DW Advances and down payments received on current orders | 16 969.00 | | | 16 969.00 |
DX Trade payables and related accounts | 441 428.00 | | | 441 428.00 |
DY Tax and social security liabilities | 588 874.00 | | | 588 874.00 |
DZ Fixed asset liabilities and related accounts | 11 916.00 | | | 11 916.00 |
EA Other liabilities | 5 400.00 | | | 5 400.00 |
EB Prepaid income (2) | 18 316.00 | | | 18 316.00 |
EC TOTAL (IV) | 1 686 599.00 | | | 1 686 599.00 |
EE Grand total (I to V) | 1 565 835.00 | | | 1 565 835.00 |
EG Accrued income and payables due within one year | 1 402 259.00 | | | 1 402 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171 552.00 | | | 171 552.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 878 517.00 | | 3 878 517.00 | 3 878 517.00 |
FJ Net sales | 3 878 517.00 | | 3 878 517.00 | 3 878 517.00 |
FM Inventory production | | | 43 826.00 | |
FN Capitalized production | | | 14 670.00 | |
FO Operating subsidies | | | 30 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 334.00 | |
FQ Other income | | | 503.00 | |
FR Total operating income (I) | | | 4 009 383.00 | |
FU Purchases of raw materials and other supplies | | | 1 019 696.00 | |
FV Inventory change (raw materials and supplies) | | | -39 752.00 | |
FW Other purchases and external expenses | | | 810 582.00 | |
FX Taxes, duties, and similar payments | | | 59 735.00 | |
FY Salaries and Wages | | | 1 555 991.00 | |
FZ Social Security Contributions | | | 533 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 273.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 3 984 710.00 | |
GG - OPERATING RESULT (I - II) | | | 24 672.00 | |
GN Positive exchange differences | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 27 595.00 | |
GU Total financial expenses (VI) | | | 27 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 833.00 | | | 35 833.00 |
HA Exceptional income from management transactions | 49.00 | 3 522.00 | | 49.00 |
HB Exceptional income from capital transactions | | 8 500.00 | | |
HD Total exceptional income (VII) | 49.00 | 12 022.00 | | 49.00 |
HE Exceptional expenses on management operations | 1 923.00 | 5 685.00 | | 1 923.00 |
HF Exceptional expenses on capital transactions | | 4 676.00 | | |
HH Total exceptional expenses (VIII) | 1 923.00 | 10 360.00 | | 1 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 873.00 | 1 662.00 | | -1 873.00 |
HK Income tax | -8 912.00 | -6 133.00 | | -8 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 009 626.00 | 3 036 581.00 | | 4 009 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 005 317.00 | 3 371 051.00 | | 4 005 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 309.00 | -334 471.00 | | 4 309.00 |
HP References: Equipment leasing | 2 077.00 | | | 2 077.00 |
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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 | 452 868.00 | | | 452 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 054.00 | |
I4 DECREASES Grand Total | | | 654 276.00 | |
IO DECREASES Total including other intangible assets | | | 28 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 957.00 | | | 28 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 624.00 | | | 297 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 286.00 | | | 104 286.00 |
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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 | 225 280.00 | | 270 553.00 | 225 280.00 |
PE DEPRECIATION Total including other intangible assets | 25 106.00 | | 26 819.00 | 25 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 173.00 | | 243 733.00 | 200 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 45 350.00 | | 5 501.00 | 45 350.00 |
7C Grand total | 45 350.00 | | 5 501.00 | 45 350.00 |
UE of which provisions and reversals: - Operating | | | 5 501.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 180 400.00 | | 180 400.00 | 180 400.00 |
8B Suppliers and Related Accounts | 441 429.00 | 441 429.00 | | 441 429.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 916.00 | 11 916.00 | | 11 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 400.00 | 85 400.00 | | 85 400.00 |
8L Deferred income | 18 316.00 | 18 316.00 | | 18 316.00 |
UT Other financial assets | 125 846.00 | | | 125 846.00 |
UX Other trade receivables | 661 226.00 | | | 661 226.00 |
VG Loans with a maturity of up to one year at origin | 171 553.00 | 171 553.00 | | 171 553.00 |
VH Loans with a maturity of more than one year at origin | 171 742.00 | 84 771.00 | 86 971.00 | 171 742.00 |
VJ Loans taken out during the year | 164 320.00 | | | 164 320.00 |
VK Loans repaid during the year | 76 046.00 | | | 76 046.00 |
VP Miscellaneous | 309 336.00 | | | 309 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 588 875.00 | 588 875.00 | | 588 875.00 |
VS Prepaid expenses | 1 602.00 | | | 1 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 098 010.00 | 972 164.00 | 125 846.00 | 1 098 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 669 630.00 | 1 402 259.00 | 267 371.00 | 1 669 630.00 |
