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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 | 134 700.00 | 113 025.00 | 21 674.00 | 134 700.00 |
AH Goodwill | 45 734.00 | 45 734.00 | | 45 734.00 |
AJ Other Intangible Assets | 260 457.00 | 260 457.00 | | 260 457.00 |
AN Land | 32 492.00 | 32 492.00 | | 32 492.00 |
AR Technical installations, industrial equipment and tools | 3 564 243.00 | 3 243 459.00 | 320 784.00 | 3 564 243.00 |
AT Other tangible assets | 509 594.00 | 453 546.00 | 56 048.00 | 509 594.00 |
AV Fixed assets in progress | 167 238.00 | | 167 238.00 | 167 238.00 |
BH Other financial assets | 3 157.00 | | 3 157.00 | 3 157.00 |
BJ TOTAL (I) | 4 717 618.00 | 4 148 715.00 | 568 903.00 | 4 717 618.00 |
BL Raw materials, supplies | 240 323.00 | 13 929.00 | 226 393.00 | 240 323.00 |
BN Goods in progress | 481 197.00 | 26 967.00 | 454 229.00 | 481 197.00 |
BR Intermediate and finished products | 139 907.00 | 32 136.00 | 107 770.00 | 139 907.00 |
BX Customers and related accounts | 893 117.00 | | 893 117.00 | 893 117.00 |
BZ Other receivables | 605 787.00 | | 605 787.00 | 605 787.00 |
CF Cash and cash equivalents | 156 554.00 | | 156 554.00 | 156 554.00 |
CH Prepaid expenses | 12 467.00 | | 12 467.00 | 12 467.00 |
CJ TOTAL (II) | 2 529 354.00 | 73 034.00 | 2 456 319.00 | 2 529 354.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 7 246 972.00 | 4 221 749.00 | 3 025 222.00 | 7 246 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 425 776.00 | 1 425 776.00 | | 1 425 776.00 |
DB Share, merger, contribution premiums, etc. | 277 074.00 | 277 074.00 | | 277 074.00 |
DD Legal reserve (1) | 115 823.00 | 115 823.00 | | 115 823.00 |
DF Regulated reserves (1) | 1 206.00 | 1 206.00 | | 1 206.00 |
DH Retained earnings | -587 275.00 | -8.00 | | -587 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 208.00 | -587 266.00 | | -150 208.00 |
DL TOTAL (I) | 1 082 397.00 | 1 232 605.00 | | 1 082 397.00 |
DP Provisions for Risks | | 1 727.00 | | |
DR TOTAL (IV) | | 1 727.00 | | |
DU Loans and Debts from Credit Institutions (3) | 729 447.00 | 440 797.00 | | 729 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 808.00 | 8.00 | | 354 808.00 |
DX Trade payables and related accounts | 472 464.00 | 352 162.00 | | 472 464.00 |
DY Tax and social security liabilities | 379 783.00 | 271 335.00 | | 379 783.00 |
EA Other liabilities | 6 323.00 | 16 489.00 | | 6 323.00 |
EC TOTAL (IV) | 1 942 825.00 | 1 080 792.00 | | 1 942 825.00 |
EE Grand total (I to V) | 3 025 222.00 | 2 315 124.00 | | 3 025 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 729 447.00 | 440 797.00 | | 729 447.00 |
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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 | 16 882.00 | 92 860.00 | 109 742.00 | 16 882.00 |
FG Production sold - services | 2 541 176.00 | 431 021.00 | 2 972 198.00 | 2 541 176.00 |
FJ Net sales | 2 558 059.00 | 523 881.00 | 3 081 941.00 | 2 558 059.00 |
FM Inventory production | | | -6 486.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 350 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 108.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 3 470 616.00 | |
FU Purchases of raw materials and other supplies | | | 660 074.00 | |
FV Inventory change (raw materials and supplies) | | | 27 243.00 | |
FW Other purchases and external expenses | | | 1 228 667.00 | |
FX Taxes, duties, and similar payments | | | 73 838.00 | |
FY Salaries and Wages | | | 1 121 171.00 | |
FZ Social Security Contributions | | | 458 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 313.00 | |
GE Other Expenses | | | 1 221.00 | |
GF Total Operating Expenses (II) | | | 3 703 213.00 | |
GG - OPERATING RESULT (I - II) | | | -232 596.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 727.00 | |
GN Positive exchange differences | | | 114.00 | |
GP Total financial income (V) | | | 1 841.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 19 400.00 | |
GS Negative differences of foreign exchange | | | 4 209.00 | |
GU Total financial expenses (VI) | | | 23 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -254 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 104.00 | 20 786.00 | | 3 104.00 |
HB Exceptional income from capital transactions | 102 500.00 | 24 802.00 | | 102 500.00 |
HD Total exceptional income (VII) | 105 604.00 | 45 588.00 | | 105 604.00 |
HE Exceptional expenses on management operations | 1 446.00 | 10 682.00 | | 1 446.00 |
HH Total exceptional expenses (VIII) | 1 446.00 | 10 682.00 | | 1 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 157.00 | 34 906.00 | | 104 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 578 061.00 | 2 931 814.00 | | 3 578 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 728 270.00 | 3 519 081.00 | | 3 728 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 208.00 | -587 266.00 | | -150 208.00 |
HP References: Equipment leasing | 46 180.00 | 46 829.00 | | 46 180.00 |
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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 | 4 574 049.00 | | 143 570.00 | 4 574 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 157.00 | |
I4 DECREASES Grand Total | | | 4 717 619.00 | |
IO DECREASES Total including other intangible assets | | | 440 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 273 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 883.00 | | 20 009.00 | 420 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 150 008.00 | | 123 561.00 | 4 150 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 157.00 | | | 3 157.00 |
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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 | 4 014 299.00 | 88 681.00 | | 4 014 299.00 |
PE DEPRECIATION Total including other intangible assets | 370 357.00 | 3 126.00 | | 370 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 643 942.00 | 85 556.00 | | 3 643 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 727.00 | | 1 727.00 | 1 727.00 |
6A on fixed assets – intangible | 45 735.00 | | | 45 735.00 |
6N Inventories and work in progress | 69 863.00 | 44 313.00 | 41 142.00 | 69 863.00 |
7B Total provisions for depreciation | 115 598.00 | 44 313.00 | 41 142.00 | 115 598.00 |
7C Grand total | 117 325.00 | 44 313.00 | 42 869.00 | 117 325.00 |
UE of which provisions and reversals: - Operating | | 44 313.00 | 41 142.00 | |
UG - Financial | | | 1 727.00 | |
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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 | 472 465.00 | 472 465.00 | | 472 465.00 |
8C Staff and Related Accounts | 185 963.00 | 185 963.00 | | 185 963.00 |
8D Social Security and Other Social Organizations | 137 094.00 | 137 094.00 | | 137 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 323.00 | 6 323.00 | | 6 323.00 |
UT Other financial assets | 3 157.00 | | | 3 157.00 |
UX Other trade receivables | 893 118.00 | | | 893 118.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 68 861.00 | | | 68 861.00 |
VG Loans with a maturity of up to one year at origin | 729 447.00 | 729 447.00 | | 729 447.00 |
VI Group and Associates | 354 808.00 | 354 808.00 | | 354 808.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 100 525.00 | | | 100 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 057.00 | 27 057.00 | | 27 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435 801.00 | | | 435 801.00 |
VS Prepaid expenses | 12 467.00 | | | 12 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 514 529.00 | 1 511 372.00 | 3 157.00 | 1 514 529.00 |
VW VAT | 29 669.00 | 29 669.00 | | 29 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 942 826.00 | 1 942 826.00 | | 1 942 826.00 |
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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 | 32.00 | | | 32.00 |
