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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 | 1 626.00 | 1 626.00 | | 1 626.00 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AP Buildings | 86 089.00 | 69 682.00 | 16 406.00 | 86 089.00 |
AR Technical installations, industrial equipment and tools | 120 672.00 | 103 467.00 | 17 205.00 | 120 672.00 |
AT Other tangible assets | 526 481.00 | 244 257.00 | 282 224.00 | 526 481.00 |
BH Other financial assets | 1 007.00 | | 1 007.00 | 1 007.00 |
BJ TOTAL (I) | 1 010 283.00 | 419 033.00 | 591 250.00 | 1 010 283.00 |
BL Raw materials, supplies | 545 964.00 | 95 820.00 | 450 143.00 | 545 964.00 |
BT Goods | 3 326.00 | | 3 326.00 | 3 326.00 |
BX Customers and related accounts | 348 695.00 | 14 020.00 | 334 676.00 | 348 695.00 |
BZ Other receivables | 61 052.00 | | 61 052.00 | 61 052.00 |
CD Marketable securities | 24 365.00 | 79.00 | 24 286.00 | 24 365.00 |
CF Cash and cash equivalents | 92 431.00 | | 92 431.00 | 92 431.00 |
CH Prepaid expenses | 6 158.00 | | 6 158.00 | 6 158.00 |
CJ TOTAL (II) | 1 081 991.00 | 109 919.00 | 972 072.00 | 1 081 991.00 |
CO Grand total (0 to V) | 2 092 273.00 | 528 952.00 | 1 563 322.00 | 2 092 273.00 |
CP Shares due in less than one year | 1 007.00 | | | 1 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 552 024.00 | 528 825.00 | | 552 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 937.00 | 23 199.00 | | -133 937.00 |
DL TOTAL (I) | 528 087.00 | 662 024.00 | | 528 087.00 |
DU Loans and Debts from Credit Institutions (3) | 222 603.00 | 226 043.00 | | 222 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 064.00 | 244 175.00 | | 409 064.00 |
DW Advances and down payments received on current orders | 27 686.00 | 26 091.00 | | 27 686.00 |
DX Trade payables and related accounts | 206 920.00 | 455 198.00 | | 206 920.00 |
DY Tax and social security liabilities | 132 260.00 | 141 079.00 | | 132 260.00 |
EA Other liabilities | 36 702.00 | 29 917.00 | | 36 702.00 |
EC TOTAL (IV) | 1 035 235.00 | 1 122 502.00 | | 1 035 235.00 |
EE Grand total (I to V) | 1 563 322.00 | 1 784 526.00 | | 1 563 322.00 |
EF Of which regulated reserve for long-term capital gains | 2 873.00 | 2 873.00 | | 2 873.00 |
EG Accrued income and payables due within one year | 952 803.00 | 958 043.00 | | 952 803.00 |
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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 | 22 856.00 | | 22 856.00 | 22 856.00 |
FD Production sold - goods | 1 526 636.00 | | 1 526 636.00 | 1 526 636.00 |
FG Production sold - services | 1 382 219.00 | 1 737.00 | 1 383 956.00 | 1 382 219.00 |
FJ Net sales | 2 931 710.00 | 1 737.00 | 2 933 447.00 | 2 931 710.00 |
FO Operating subsidies | | | 4 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 341.00 | |
FQ Other income | | | 749.00 | |
FR Total operating income (I) | | | 3 039 819.00 | |
FS Purchases of goods (including customs duties) | | | 18 899.00 | |
FT Inventory change (goods) | | | -1 417.00 | |
FU Purchases of raw materials and other supplies | | | 1 778 381.00 | |
FV Inventory change (raw materials and supplies) | | | 26 547.00 | |
FW Other purchases and external expenses | | | 584 969.00 | |
FX Taxes, duties, and similar payments | | | 19 575.00 | |
FY Salaries and Wages | | | 391 919.00 | |
FZ Social Security Contributions | | | 132 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 587.00 | |
GE Other Expenses | | | 2 546.00 | |
GF Total Operating Expenses (II) | | | 3 121 165.00 | |
GG - OPERATING RESULT (I - II) | | | -81 346.00 | |
GL Other interest and similar income | | | 246.00 | |
GM Reversals of provisions and transfers of expenses | | | 50.00 | |
GP Total financial income (V) | | | 296.00 | |
GQ Financial allocations to depreciation and provisions | | | 79.00 | |
GR Interest and similar expenses | | | 2 992.00 | |
GU Total financial expenses (VI) | | | 3 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 364.00 | | | 364.00 |
A4 Equity method investments | 2 220.00 | 1 400.00 | | 2 220.00 |
HA Exceptional income from management transactions | 425.00 | 1 622.00 | | 425.00 |
HD Total exceptional income (VII) | 425.00 | 1 622.00 | | 425.00 |
HE Exceptional expenses on management operations | 52 370.00 | 1 820.00 | | 52 370.00 |
HF Exceptional expenses on capital transactions | | 154.00 | | |
HH Total exceptional expenses (VIII) | 52 370.00 | 1 974.00 | | 52 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 944.00 | -351.00 | | -51 944.00 |
HK Income tax | -2 128.00 | -791.00 | | -2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 040 540.00 | 3 034 458.00 | | 3 040 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 174 477.00 | 3 011 259.00 | | 3 174 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 937.00 | 23 199.00 | | -133 937.00 |
HP References: Equipment leasing | 4 383.00 | 6 624.00 | | 4 383.00 |
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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 | 995 006.00 | | 15 276.00 | 995 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 007.00 | |
I4 DECREASES Grand Total | | | 1 010 283.00 | |
IO DECREASES Total including other intangible assets | | | 276 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 733 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 035.00 | | | 276 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 965.00 | | 15 276.00 | 717 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 007.00 | | | 1 007.00 |
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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 | 352 238.00 | 66 795.00 | | 352 238.00 |
PE DEPRECIATION Total including other intangible assets | 1 626.00 | | | 1 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 611.00 | 66 795.00 | | 350 611.00 |
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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 | 99 485.00 | 95 820.00 | 99 485.00 | 99 485.00 |
6T Receivables | 10 745.00 | 4 767.00 | 1 492.00 | 10 745.00 |
6X Other provisions for depreciation | 50.00 | 79.00 | 50.00 | 50.00 |
7B Total provisions for depreciation | 110 279.00 | 100 666.00 | 101 027.00 | 110 279.00 |
7C Grand total | 110 279.00 | 100 666.00 | 101 027.00 | 110 279.00 |
UE of which provisions and reversals: - Operating | | 100 587.00 | 100 977.00 | |
UG - Financial | | 79.00 | 50.00 | |
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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 | 4 573.00 | 4 573.00 | | 4 573.00 |
8B Suppliers and Related Accounts | 206 920.00 | 206 920.00 | | 206 920.00 |
8C Staff and Related Accounts | 63 366.00 | 63 366.00 | | 63 366.00 |
8D Social Security and Other Social Organizations | 50 607.00 | 50 607.00 | | 50 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 702.00 | 36 702.00 | | 36 702.00 |
UT Other financial assets | 1 007.00 | 1 007.00 | | 1 007.00 |
UX Other trade receivables | 332 343.00 | | | 332 343.00 |
UY Staff and related accounts | 1 273.00 | | | 1 273.00 |
VA Doubtful or disputed receivables | 16 352.00 | | | 16 352.00 |
VB VAT | 1 588.00 | | | 1 588.00 |
VG Loans with a maturity of up to one year at origin | 946.00 | 946.00 | | 946.00 |
VH Loans with a maturity of more than one year at origin | 221 658.00 | 139 226.00 | 82 432.00 | 221 658.00 |
VI Group and Associates | 404 491.00 | 404 491.00 | | 404 491.00 |
VJ Loans taken out during the year | 110 517.00 | | | 110 517.00 |
VK Loans repaid during the year | 113 938.00 | | | 113 938.00 |
VM Income taxes | 26 857.00 | | | 26 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 212.00 | 3 212.00 | | 3 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 334.00 | | | 31 334.00 |
VS Prepaid expenses | 6 158.00 | | | 6 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 912.00 | 416 912.00 | | 416 912.00 |
VW VAT | 15 075.00 | 15 075.00 | | 15 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 549.00 | 925 118.00 | 82 432.00 | 1 007 549.00 |
