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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 | 55 250.00 | 22 542.00 | 32 708.00 | 55 250.00 |
AH Goodwill | 51 933.00 | | 51 933.00 | 51 933.00 |
AJ Other Intangible Assets | 30 563.00 | 30 563.00 | | 30 563.00 |
AN Land | 31 343.00 | | 31 343.00 | 31 343.00 |
AP Buildings | 199 384.00 | 199 384.00 | | 199 384.00 |
AR Technical installations, industrial equipment and tools | 337 466.00 | 335 844.00 | 1 622.00 | 337 466.00 |
AT Other tangible assets | 92 343.00 | 86 539.00 | 5 804.00 | 92 343.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 873 681.00 | 698 567.00 | 175 114.00 | 873 681.00 |
BL Raw materials, supplies | 106 858.00 | | 106 858.00 | 106 858.00 |
BN Goods in progress | 63 261.00 | | 63 261.00 | 63 261.00 |
BR Intermediate and finished products | 69 148.00 | | 69 148.00 | 69 148.00 |
BX Customers and related accounts | 226 852.00 | 3 057.00 | 223 795.00 | 226 852.00 |
BZ Other receivables | 44 708.00 | | 44 708.00 | 44 708.00 |
CD Marketable securities | 72 406.00 | | 72 406.00 | 72 406.00 |
CF Cash and cash equivalents | 305 598.00 | | 305 598.00 | 305 598.00 |
CH Prepaid expenses | 5 097.00 | | 5 097.00 | 5 097.00 |
CJ TOTAL (II) | 893 927.00 | 3 057.00 | 890 871.00 | 893 927.00 |
CO Grand total (0 to V) | 1 767 608.00 | 701 623.00 | 1 065 985.00 | 1 767 608.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
CX Development or Research and Development Expenses | 74 950.00 | 23 696.00 | 51 254.00 | 74 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DF Regulated reserves (1) | 8 330.00 | 8 330.00 | | 8 330.00 |
DG Other reserves | 337 192.00 | 337 192.00 | | 337 192.00 |
DH Retained earnings | -170 111.00 | -94 000.00 | | -170 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 254.00 | -76 111.00 | | -4 254.00 |
DL TOTAL (I) | 732 157.00 | 736 411.00 | | 732 157.00 |
DN Conditional advances | 31 401.00 | 32 576.00 | | 31 401.00 |
DO TOTAL (II) | 31 401.00 | 32 576.00 | | 31 401.00 |
DU Loans and Debts from Credit Institutions (3) | 36 237.00 | 33 910.00 | | 36 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 297.00 | 46 613.00 | | 41 297.00 |
DX Trade payables and related accounts | 147 203.00 | 99 360.00 | | 147 203.00 |
DY Tax and social security liabilities | 57 182.00 | 58 289.00 | | 57 182.00 |
DZ Fixed asset liabilities and related accounts | 18 000.00 | 22 000.00 | | 18 000.00 |
EA Other liabilities | 2 508.00 | 1 376.00 | | 2 508.00 |
EC TOTAL (IV) | 302 427.00 | 261 547.00 | | 302 427.00 |
EE Grand total (I to V) | 1 065 985.00 | 1 030 535.00 | | 1 065 985.00 |
EF Of which regulated reserve for long-term capital gains | 8 330.00 | 8 330.00 | | 8 330.00 |
EG Accrued income and payables due within one year | 302 427.00 | 261 547.00 | | 302 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 182.00 | 33 852.00 | | 36 182.00 |
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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 | 751 486.00 | 85 533.00 | 837 019.00 | 751 486.00 |
FG Production sold - services | 62 341.00 | | 62 341.00 | 62 341.00 |
FJ Net sales | 813 827.00 | 85 533.00 | 899 360.00 | 813 827.00 |
FM Inventory production | | | -11 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 712.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 904 596.00 | |
FU Purchases of raw materials and other supplies | | | 220 310.00 | |
FV Inventory change (raw materials and supplies) | | | -7 425.00 | |
FW Other purchases and external expenses | | | 296 402.00 | |
FX Taxes, duties, and similar payments | | | 38 271.00 | |
FY Salaries and Wages | | | 258 472.00 | |
FZ Social Security Contributions | | | 90 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 284.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 925 706.00 | |
GG - OPERATING RESULT (I - II) | | | -21 110.00 | |
GL Other interest and similar income | | | 1 095.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 1 111.00 | |
GR Interest and similar expenses | | | 1 596.00 | |
GS Negative differences of foreign exchange | | | 189.00 | |
GU Total financial expenses (VI) | | | 1 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 712.00 | 18 793.00 | | 16 712.00 |
A2 TOTAL ASSETS | 31 672.00 | 31 724.00 | | 31 672.00 |
A4 Equity method investments | | 1 252.00 | | |
HA Exceptional income from management transactions | | 1 649.00 | | |
HD Total exceptional income (VII) | | 1 649.00 | | |
HE Exceptional expenses on management operations | 1 301.00 | 1 882.00 | | 1 301.00 |
HH Total exceptional expenses (VIII) | 1 301.00 | 1 882.00 | | 1 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 301.00 | -233.00 | | -1 301.00 |
HK Income tax | -18 830.00 | -17 504.00 | | -18 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 707.00 | 793 765.00 | | 905 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 962.00 | 869 876.00 | | 909 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 254.00 | -76 111.00 | | -4 254.00 |
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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 | 859 797.00 | | 13 884.00 | 859 797.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 66 648.00 | | 8 302.00 | 66 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 873 681.00 | |
IN DECREASES Start-up, development, or research expenses | | | 74 950.00 | |
IO DECREASES Total including other intangible assets | | | 137 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 660 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 745.00 | | | 137 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 954.00 | | 5 582.00 | 654 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 670 022.00 | 28 544.00 | | 670 022.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 804.00 | 14 892.00 | | 8 804.00 |
PE DEPRECIATION Total including other intangible assets | 46 681.00 | 6 424.00 | | 46 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 538.00 | 7 229.00 | | 614 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 773.00 | 284.00 | | 2 773.00 |
7B Total provisions for depreciation | 2 773.00 | 284.00 | | 2 773.00 |
7C Grand total | 2 773.00 | 284.00 | | 2 773.00 |
UE of which provisions and reversals: - Operating | | 284.00 | | |
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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 | 147 203.00 | 147 203.00 | | 147 203.00 |
8C Staff and Related Accounts | 23 669.00 | 23 669.00 | | 23 669.00 |
8D Social Security and Other Social Organizations | 19 256.00 | 19 256.00 | | 19 256.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 508.00 | 2 508.00 | | 2 508.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 223 333.00 | | | 223 333.00 |
VA Doubtful or disputed receivables | 3 519.00 | | | 3 519.00 |
VB VAT | 10 711.00 | | | 10 711.00 |
VC Group and associates | 32 427.00 | | | 32 427.00 |
VG Loans with a maturity of up to one year at origin | 36 237.00 | 36 237.00 | | 36 237.00 |
VI Group and Associates | 41 297.00 | 41 297.00 | | 41 297.00 |
VK Loans repaid during the year | 1 175.00 | | | 1 175.00 |
VP Miscellaneous | 1 570.00 | | | 1 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 053.00 | 5 053.00 | | 5 053.00 |
VS Prepaid expenses | 5 097.00 | | | 5 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 107.00 | 277 107.00 | | 277 107.00 |
VW VAT | 9 203.00 | 9 203.00 | | 9 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 427.00 | 302 427.00 | | 302 427.00 |
