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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 | | | 478.00 | |
AJ Other Intangible Assets | | | 15 137.00 | |
AP Buildings | | | 1 149 330.00 | |
AR Technical installations, industrial equipment and tools | | | 336 216.00 | |
AT Other tangible assets | | | 168 217.00 | |
BD Other fixed assets | | | 11 778.00 | |
BH Other financial assets | | | 30.00 | |
BJ TOTAL (I) | | | 1 682 338.00 | |
BL Raw materials, supplies | | | 91 179.00 | |
BR Intermediate and finished products | | | 407 064.00 | |
BV Advances and down payments on orders | | | 389.00 | |
BX Customers and related accounts | | | 357 638.00 | |
BZ Other receivables | | | 327 486.00 | |
CD Marketable securities | | | 55 680.00 | |
CF Cash and cash equivalents | | | 176 056.00 | |
CH Prepaid expenses | | | 50 740.00 | |
CJ TOTAL (II) | | | 1 466 230.00 | |
CO Grand total (0 to V) | | | 3 148 569.00 | |
CS Evaluated investments - equity method | | | 1 152.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 20 501.00 | 20 501.00 | | 20 501.00 |
DG Other reserves | 1 549 550.00 | 1 403 452.00 | | 1 549 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 077.00 | 146 097.00 | | -169 077.00 |
DJ Investment subsidies | 117 910.00 | 134 746.00 | | 117 910.00 |
DL TOTAL (I) | 1 723 884.00 | 1 909 796.00 | | 1 723 884.00 |
DU Loans and Debts from Credit Institutions (3) | 567 379.00 | 855 762.00 | | 567 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 789.00 | 340 942.00 | | 346 789.00 |
DX Trade payables and related accounts | 61 570.00 | 105 039.00 | | 61 570.00 |
DY Tax and social security liabilities | 168 617.00 | 110 068.00 | | 168 617.00 |
DZ Fixed asset liabilities and related accounts | 78 255.00 | 28 427.00 | | 78 255.00 |
EA Other liabilities | 202 076.00 | 201 767.00 | | 202 076.00 |
EC TOTAL (IV) | 1 424 685.00 | 1 642 004.00 | | 1 424 685.00 |
EE Grand total (I to V) | 3 148 569.00 | 3 551 801.00 | | 3 148 569.00 |
EG Accrued income and payables due within one year | 1 065 430.00 | 1 143 375.00 | | 1 065 430.00 |
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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 | | | 23 479.00 | |
FD Production sold - goods | | | 2 266 559.00 | |
FJ Net sales | | | 2 290 038.00 | |
FM Inventory production | | | -66 812.00 | |
FO Operating subsidies | | | 39 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 265.00 | |
FQ Other income | | | 416.00 | |
FR Total operating income (I) | | | 2 356 875.00 | |
FS Purchases of goods (including customs duties) | | | 23 479.00 | |
FU Purchases of raw materials and other supplies | | | 647 359.00 | |
FV Inventory change (raw materials and supplies) | | | -50 158.00 | |
FW Other purchases and external expenses | | | 987 688.00 | |
FX Taxes, duties, and similar payments | | | 3 768.00 | |
FY Salaries and Wages | | | 510 103.00 | |
FZ Social Security Contributions | | | 119 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 143.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 2 522 354.00 | |
GG - OPERATING RESULT (I - II) | | | -165 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177.00 | |
GL Other interest and similar income | | | 3 092.00 | |
GP Total financial income (V) | | | 3 269.00 | |
GR Interest and similar expenses | | | 16 836.00 | |
GU Total financial expenses (VI) | | | 16 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 767.00 | 2 096.00 | | 1 767.00 |
HB Exceptional income from capital transactions | 52 603.00 | 21 835.00 | | 52 603.00 |
HD Total exceptional income (VII) | 54 370.00 | 23 932.00 | | 54 370.00 |
HE Exceptional expenses on management operations | 17 641.00 | 1 903.00 | | 17 641.00 |
HF Exceptional expenses on capital transactions | 32 728.00 | 233.00 | | 32 728.00 |
HH Total exceptional expenses (VIII) | 84 927.00 | 2 136.00 | | 84 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 556.00 | 21 796.00 | | -30 556.00 |
HK Income tax | -40 525.00 | 38 025.00 | | -40 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 414 514.00 | 2 604 073.00 | | 2 414 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 583 591.00 | 2 457 976.00 | | 2 583 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 077.00 | 146 097.00 | | -169 077.00 |
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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 | 4 519 556.00 | | 63 562.00 | 4 519 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 959.00 | |
I4 DECREASES Grand Total | | 155 019.00 | 4 428 099.00 | |
IO DECREASES Total including other intangible assets | | | 18 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 019.00 | 4 397 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 435.00 | | 600.00 | 17 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 490 160.00 | | 61 962.00 | 4 490 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 959.00 | | 1 000.00 | 11 959.00 |
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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 | 2 565 276.00 | 302 777.00 | 122 291.00 | 2 565 276.00 |
PE DEPRECIATION Total including other intangible assets | 2 298.00 | 122.00 | | 2 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 562 977.00 | 302 654.00 | 122 291.00 | 2 562 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 877.00 | | 7 877.00 | 7 877.00 |
6T Receivables | 2 953.00 | 12 143.00 | | 2 953.00 |
7B Total provisions for depreciation | 10 830.00 | 12 143.00 | 7 877.00 | 10 830.00 |
7C Grand total | 10 830.00 | 12 143.00 | 7 877.00 | 10 830.00 |
UE of which provisions and reversals: - Operating | | 12 143.00 | 7 877.00 | |
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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 | 61 569.00 | 61 569.00 | | 61 569.00 |
8C Staff and Related Accounts | 27 537.00 | 27 537.00 | | 27 537.00 |
8D Social Security and Other Social Organizations | 78 609.00 | 78 609.00 | | 78 609.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 254.00 | 78 254.00 | | 78 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 076.00 | 2 076.00 | | 2 076.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 405 150.00 | | | 405 150.00 |
VA Doubtful or disputed receivables | 15 926.00 | | | 15 926.00 |
VB VAT | 4 834.00 | | | 4 834.00 |
VH Loans with a maturity of more than one year at origin | 567 378.00 | 208 123.00 | 359 255.00 | 567 378.00 |
VI Group and Associates | 546 789.00 | 546 789.00 | | 546 789.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 366 645.00 | | | 366 645.00 |
VM Income taxes | 181 808.00 | | | 181 808.00 |
VP Miscellaneous | 26 500.00 | | | 26 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 999.00 | | | 65 999.00 |
VS Prepaid expenses | 50 739.00 | | | 50 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 988.00 | 750 958.00 | 30.00 | 750 988.00 |
VW VAT | 62 469.00 | 62 469.00 | | 62 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 424 684.00 | 1 065 429.00 | 359 255.00 | 1 424 684.00 |
