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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 | 380 704.00 | 331 776.00 | 48 929.00 | 380 704.00 |
AH Goodwill | 92 369.00 | | 92 369.00 | 92 369.00 |
AJ Other Intangible Assets | 26 213.00 | 26 213.00 | | 26 213.00 |
AP Buildings | 1 047 730.00 | 861 020.00 | 186 709.00 | 1 047 730.00 |
AR Technical installations, industrial equipment and tools | 1 851 680.00 | 1 250 557.00 | 601 123.00 | 1 851 680.00 |
AT Other tangible assets | 1 083 675.00 | 546 396.00 | 537 279.00 | 1 083 675.00 |
AV Fixed assets in progress | 3 338.00 | | 3 338.00 | 3 338.00 |
BF Loans | 59 463.00 | | 59 463.00 | 59 463.00 |
BH Other financial assets | 5 165.00 | | 5 165.00 | 5 165.00 |
BJ TOTAL (I) | 4 557 336.00 | 3 015 962.00 | 1 541 375.00 | 4 557 336.00 |
BL Raw materials, supplies | 216 355.00 | | 216 355.00 | 216 355.00 |
BT Goods | 3 171.00 | | 3 171.00 | 3 171.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 612 053.00 | 22 176.00 | 589 877.00 | 612 053.00 |
BZ Other receivables | 559 727.00 | 4 342.00 | 555 385.00 | 559 727.00 |
CF Cash and cash equivalents | 99 662.00 | | 99 662.00 | 99 662.00 |
CH Prepaid expenses | 33 457.00 | | 33 457.00 | 33 457.00 |
CJ TOTAL (II) | 1 524 425.00 | 26 518.00 | 1 497 907.00 | 1 524 425.00 |
CO Grand total (0 to V) | 6 081 761.00 | 3 042 480.00 | 3 039 282.00 | 6 081 761.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 632.00 | 205 632.00 | | 205 632.00 |
DB Share, merger, contribution premiums, etc. | 168 258.00 | 168 258.00 | | 168 258.00 |
DD Legal reserve (1) | 20 563.00 | 20 563.00 | | 20 563.00 |
DF Regulated reserves (1) | 9 752.00 | 9 752.00 | | 9 752.00 |
DG Other reserves | 288 410.00 | 1 365 877.00 | | 288 410.00 |
DH Retained earnings | -1 627 901.00 | -1 627 901.00 | | -1 627 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -691 689.00 | -1 077 467.00 | | -691 689.00 |
DJ Investment subsidies | 34 500.00 | 349 553.00 | | 34 500.00 |
DL TOTAL (I) | -1 592 475.00 | -585 732.00 | | -1 592 475.00 |
DP Provisions for Risks | 343 542.00 | 150 143.00 | | 343 542.00 |
DR TOTAL (IV) | 343 542.00 | 150 143.00 | | 343 542.00 |
DU Loans and Debts from Credit Institutions (3) | 45 426.00 | 72 611.00 | | 45 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | | | 66.00 |
DW Advances and down payments received on current orders | 27 373.00 | 17 721.00 | | 27 373.00 |
DX Trade payables and related accounts | 1 023 821.00 | 973 210.00 | | 1 023 821.00 |
DY Tax and social security liabilities | 685 155.00 | 651 644.00 | | 685 155.00 |
DZ Fixed asset liabilities and related accounts | 140 751.00 | 8 822.00 | | 140 751.00 |
EA Other liabilities | 2 336 848.00 | 2 014 272.00 | | 2 336 848.00 |
EB Prepaid income (2) | 28 773.00 | 38 364.00 | | 28 773.00 |
EC TOTAL (IV) | 4 288 213.00 | 3 776 643.00 | | 4 288 213.00 |
EE Grand total (I to V) | 3 039 282.00 | 3 341 053.00 | | 3 039 282.00 |
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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 | 1 352 094.00 | | 1 352 094.00 | 1 352 094.00 |
FG Production sold - services | 7 291 972.00 | | 7 291 972.00 | 7 291 972.00 |
FJ Net sales | 8 644 066.00 | | 8 644 066.00 | 8 644 066.00 |
FN Capitalized production | | | 13 328.00 | |
FO Operating subsidies | | | 197 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 503.00 | |
FQ Other income | | | 7 845.00 | |
FR Total operating income (I) | | | 449 092.00 | |
FS Purchases of goods (including customs duties) | | | 1 352 138.00 | |
FT Inventory change (goods) | | | 439.00 | |
FU Purchases of raw materials and other supplies | | | 1 321 776.00 | |
FV Inventory change (raw materials and supplies) | | | -26 920.00 | |
FW Other purchases and external expenses | | | 2 363 047.00 | |
FX Taxes, duties, and similar payments | | | 412 085.00 | |
FY Salaries and Wages | | | 2 821 799.00 | |
FZ Social Security Contributions | | | 1 065 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437 876.00 | |
GB Operating Expenses - Provisions | | | 26 518.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 324 205.00 | |
GE Other Expenses | | | 17 715.00 | |
GF Total Operating Expenses (II) | | | 10 115 886.00 | |
GG - OPERATING RESULT (I - II) | | | -1 022 731.00 | |
GP Total financial income (V) | | | -9 003.00 | |
GR Interest and similar expenses | | | 9 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 081 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 234 377.00 | 53 302.00 | | 234 377.00 |
HC Reversals of provisions and transfers of expenses | | 130 000.00 | | |
HD Total exceptional income (VII) | 234 377.00 | 183 302.00 | | 234 377.00 |
HE Exceptional expenses on management operations | 4 498.00 | 378 124.00 | | 4 498.00 |
HF Exceptional expenses on capital transactions | 30 623.00 | 35 170.00 | | 30 623.00 |
HG Exceptional depreciation and provisions | 30 684.00 | | | 30 684.00 |
HH Total exceptional expenses (VIII) | 65 805.00 | 413 294.00 | | 65 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168 572.00 | -229 992.00 | | 168 572.00 |
HK Income tax | -171 473.00 | -164 393.00 | | -171 473.00 |
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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 | 4 062 798.00 | | 534 503.00 | 4 062 798.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 143.00 | 71 628.00 | |
I4 DECREASES Grand Total | | 39 962.00 | 4 557 337.00 | |
IO DECREASES Total including other intangible assets | | | 499 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 819.00 | 3 986 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 802.00 | | 65 485.00 | 433 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 572 880.00 | | 448 363.00 | 3 572 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 116.00 | | 20 655.00 | 56 116.00 |
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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 | 2 582 282.00 | 437 876.00 | 4 197.00 | 2 582 282.00 |
PE DEPRECIATION Total including other intangible assets | 275 670.00 | 82 318.00 | | 275 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 306 612.00 | 355 558.00 | 4 197.00 | 2 306 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
6T Receivables | 5 531.00 | 22 176.00 | 5 531.00 | 5 531.00 |
6X Other provisions for depreciation | | 4 342.00 | | |
7B Total provisions for depreciation | 5 531.00 | 26 518.00 | 5 531.00 | 5 531.00 |
7C Grand total | 5 531.00 | 26 518.00 | 5 531.00 | 5 531.00 |
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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 | 66.00 | 66.00 | | 66.00 |
8B Suppliers and Related Accounts | 1 023 821.00 | 1 023 821.00 | | 1 023 821.00 |
8C Staff and Related Accounts | 260 659.00 | 260 659.00 | | 260 659.00 |
8D Social Security and Other Social Organizations | 303 089.00 | 303 089.00 | | 303 089.00 |
8J Fixed Asset Liabilities and Related Accounts | 140 751.00 | 140 751.00 | | 140 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 364 222.00 | 2 364 222.00 | | 2 364 222.00 |
8L Deferred income | 28 773.00 | 28 773.00 | | 28 773.00 |
UP Loans | 59 463.00 | | | 59 463.00 |
UT Other financial assets | 5 165.00 | | | 5 165.00 |
UX Other trade receivables | 612 053.00 | | | 612 053.00 |
UY Staff and related accounts | 6 310.00 | | | 6 310.00 |
VC Group and associates | 357 114.00 | | | 357 114.00 |
VG Loans with a maturity of up to one year at origin | 988.00 | 988.00 | | 988.00 |
VH Loans with a maturity of more than one year at origin | 44 438.00 | 32 148.00 | 12 290.00 | 44 438.00 |
VK Loans repaid during the year | 28 362.00 | | | 28 362.00 |
VP Miscellaneous | 38 612.00 | | | 38 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 325.00 | 118 325.00 | | 118 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 691.00 | | | 157 691.00 |
VS Prepaid expenses | 33 457.00 | | | 33 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 269 865.00 | 1 205 257.00 | 64 628.00 | 1 269 865.00 |
VW VAT | 3 083.00 | 3 083.00 | | 3 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 288 214.00 | 4 275 924.00 | 12 290.00 | 4 288 214.00 |
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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 | 97.00 | 122.00 | | 97.00 |
