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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 | 36 107.00 | 36 107.00 | | 36 107.00 |
AH Goodwill | 34 500.00 | | 34 500.00 | 34 500.00 |
AJ Other Intangible Assets | 17 529.00 | 10 922.00 | 6 607.00 | 17 529.00 |
AR Technical installations, industrial equipment and tools | 1 045 708.00 | 875 778.00 | 169 930.00 | 1 045 708.00 |
AT Other tangible assets | 105 072.00 | 67 199.00 | 37 874.00 | 105 072.00 |
BD Other fixed assets | 1 776.00 | | 1 776.00 | 1 776.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 1 879 375.00 | 990 005.00 | 889 370.00 | 1 879 375.00 |
BL Raw materials, supplies | 670 157.00 | 3 891.00 | 666 266.00 | 670 157.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 141 029.00 | | 141 029.00 | 141 029.00 |
BT Goods | 269 315.00 | | 269 315.00 | 269 315.00 |
BV Advances and down payments on orders | 4 032.00 | | 4 032.00 | 4 032.00 |
BX Customers and related accounts | 1 290 004.00 | 31 963.00 | 1 258 041.00 | 1 290 004.00 |
BZ Other receivables | 207 722.00 | | 207 722.00 | 207 722.00 |
CD Marketable securities | 604 829.00 | | 604 829.00 | 604 829.00 |
CF Cash and cash equivalents | 728 342.00 | | 728 342.00 | 728 342.00 |
CH Prepaid expenses | 23 471.00 | | 23 471.00 | 23 471.00 |
CJ TOTAL (II) | 3 938 900.00 | 35 854.00 | 3 903 046.00 | 3 938 900.00 |
CO Grand total (0 to V) | 5 818 275.00 | 1 025 860.00 | 4 792 415.00 | 5 818 275.00 |
CU Other investments | 638 553.00 | | 638 553.00 | 638 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 644 000.00 | 644 000.00 | | 644 000.00 |
DD Legal reserve (1) | 64 400.00 | 64 400.00 | | 64 400.00 |
DG Other reserves | 3 298 424.00 | 3 068 609.00 | | 3 298 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 336.00 | 229 814.00 | | -243 336.00 |
DK Regulated provisions | | 40 606.00 | | |
DL TOTAL (I) | 3 763 488.00 | 4 047 430.00 | | 3 763 488.00 |
DU Loans and Debts from Credit Institutions (3) | 153 343.00 | 236 278.00 | | 153 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 275.00 | 40 309.00 | | 37 275.00 |
DX Trade payables and related accounts | 585 803.00 | 317 509.00 | | 585 803.00 |
DY Tax and social security liabilities | 237 636.00 | 277 839.00 | | 237 636.00 |
EA Other liabilities | 14 871.00 | 17 575.00 | | 14 871.00 |
EC TOTAL (IV) | 1 028 928.00 | 889 510.00 | | 1 028 928.00 |
EE Grand total (I to V) | 4 792 415.00 | 4 936 939.00 | | 4 792 415.00 |
EG Accrued income and payables due within one year | 959 001.00 | 736 198.00 | | 959 001.00 |
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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 | 874 493.00 | 133 394.00 | 1 007 887.00 | 874 493.00 |
FD Production sold - goods | 5 323 308.00 | | 5 323 308.00 | 5 323 308.00 |
FG Production sold - services | -25 311.00 | | -25 311.00 | -25 311.00 |
FJ Net sales | 6 172 490.00 | 133 394.00 | 6 305 884.00 | 6 172 490.00 |
FM Inventory production | | | -6 316.00 | |
FO Operating subsidies | | | 2 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 688.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6 439 278.00 | |
FS Purchases of goods (including customs duties) | | | 1 180 136.00 | |
FT Inventory change (goods) | | | -27 138.00 | |
FU Purchases of raw materials and other supplies | | | 3 322 244.00 | |
FV Inventory change (raw materials and supplies) | | | 410 881.00 | |
FW Other purchases and external expenses | | | 762 454.00 | |
FX Taxes, duties, and similar payments | | | 40 765.00 | |
FY Salaries and Wages | | | 657 392.00 | |
FZ Social Security Contributions | | | 228 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 188.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 6 650 544.00 | |
GG - OPERATING RESULT (I - II) | | | -211 266.00 | |
GK Income from other securities and fixed asset receivables | | | 28.00 | |
GL Other interest and similar income | | | 52 781.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 52 809.00 | |
GR Interest and similar expenses | | | 4 276.00 | |
GU Total financial expenses (VI) | | | 4 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 297.00 | | |
HA Exceptional income from management transactions | 34 178.00 | 364.00 | | 34 178.00 |
HB Exceptional income from capital transactions | 1 403.00 | 150 000.00 | | 1 403.00 |
HC Reversals of provisions and transfers of expenses | 40 606.00 | 2 005.00 | | 40 606.00 |
HD Total exceptional income (VII) | 76 188.00 | 152 369.00 | | 76 188.00 |
HE Exceptional expenses on management operations | 156 791.00 | 4 578.00 | | 156 791.00 |
HF Exceptional expenses on capital transactions | | 134 637.00 | | |
HH Total exceptional expenses (VIII) | 156 791.00 | 139 215.00 | | 156 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 603.00 | 13 154.00 | | -80 603.00 |
HK Income tax | | 90 917.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 568 275.00 | 5 876 021.00 | | 6 568 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 811 611.00 | 5 646 206.00 | | 6 811 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243 336.00 | 229 814.00 | | -243 336.00 |
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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 | 1 797 211.00 | | 104 650.00 | 1 797 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 640 459.00 | |
I4 DECREASES Grand Total | | 22 486.00 | 1 879 375.00 | |
IO DECREASES Total including other intangible assets | | | 88 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 486.00 | 1 150 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 072.00 | | 42 063.00 | 46 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 110 780.00 | | 62 486.00 | 1 110 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640 359.00 | | 100.00 | 640 359.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 46 072.00 | 957.00 | 47 029.00 | 46 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 40 606.00 | | 40 606.00 | 40 606.00 |
6N Inventories and work in progress | 137 688.00 | 3 891.00 | 137 688.00 | 137 688.00 |
6T Receivables | 29 667.00 | 2 296.00 | | 29 667.00 |
7B Total provisions for depreciation | 167 355.00 | 6 187.00 | 137 688.00 | 167 355.00 |
7C Grand total | 207 961.00 | 6 187.00 | 178 293.00 | 207 961.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 188.00 | 137 688.00 | |
UJ - Exceptional | | | 40 606.00 | |
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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 | 585 803.00 | 585 803.00 | | 585 803.00 |
8C Staff and Related Accounts | 72 836.00 | 72 836.00 | | 72 836.00 |
8D Social Security and Other Social Organizations | 56 865.00 | 56 865.00 | | 56 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 871.00 | 14 871.00 | | 14 871.00 |
UT Other financial assets | 130.00 | | | 130.00 |
UX Other trade receivables | 1 243 732.00 | | | 1 243 732.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VA Doubtful or disputed receivables | 46 272.00 | | | 46 272.00 |
VB VAT | 24 315.00 | | | 24 315.00 |
VH Loans with a maturity of more than one year at origin | 153 343.00 | 83 415.00 | 69 927.00 | 153 343.00 |
VI Group and Associates | 37 275.00 | 37 275.00 | | 37 275.00 |
VJ Loans taken out during the year | 82 917.00 | | | 82 917.00 |
VM Income taxes | 125 650.00 | | | 125 650.00 |
VP Miscellaneous | 54 757.00 | | | 54 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 606.00 | 2 606.00 | | 2 606.00 |
VS Prepaid expenses | 23 471.00 | | | 23 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 521 326.00 | 1 474 924.00 | 46 402.00 | 1 521 326.00 |
VW VAT | 105 329.00 | 105 329.00 | | 105 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 928.00 | 959 001.00 | 69 927.00 | 1 028 928.00 |
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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 | 19.00 | 19.00 | | 19.00 |
