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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 | 1 170.00 | 123.00 | 1 047.00 | 1 170.00 |
AH Goodwill | 469 371.00 | 469 371.00 | | 469 371.00 |
AJ Other Intangible Assets | 18 498.00 | 10 652.00 | 7 845.00 | 18 498.00 |
AP Buildings | 139 580.00 | 95 249.00 | 44 331.00 | 139 580.00 |
AR Technical installations, industrial equipment and tools | 1 610 139.00 | 1 374 271.00 | 235 868.00 | 1 610 139.00 |
AT Other tangible assets | 95 479.00 | 83 946.00 | 11 533.00 | 95 479.00 |
AV Fixed assets in progress | | | | |
BF Loans | 114 265.00 | | 114 265.00 | 114 265.00 |
BH Other financial assets | 8 986.00 | | 8 986.00 | 8 986.00 |
BJ TOTAL (I) | 2 465 112.00 | 2 037 318.00 | 427 793.00 | 2 465 112.00 |
BL Raw materials, supplies | 126 397.00 | 257.00 | 126 140.00 | 126 397.00 |
BR Intermediate and finished products | 227 204.00 | 18 433.00 | 208 771.00 | 227 204.00 |
BT Goods | 275 591.00 | | 275 591.00 | 275 591.00 |
BV Advances and down payments on orders | 1 848.00 | | 1 848.00 | 1 848.00 |
BX Customers and related accounts | 589 459.00 | | 589 459.00 | 589 459.00 |
BZ Other receivables | 700 546.00 | | 700 546.00 | 700 546.00 |
CF Cash and cash equivalents | 4 090.00 | | 4 090.00 | 4 090.00 |
CH Prepaid expenses | 14 860.00 | | 14 860.00 | 14 860.00 |
CJ TOTAL (II) | 1 939 995.00 | 18 690.00 | 1 921 305.00 | 1 939 995.00 |
CO Grand total (0 to V) | 4 405 107.00 | 2 056 008.00 | 2 349 098.00 | 4 405 107.00 |
CU Other investments | 7 622.00 | 3 705.00 | 3 917.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 325 000.00 | 2 325 000.00 | | 2 325 000.00 |
DD Legal reserve (1) | 64 494.00 | 64 494.00 | | 64 494.00 |
DF Regulated reserves (1) | 37 960.00 | 37 960.00 | | 37 960.00 |
DG Other reserves | 169 510.00 | 169 510.00 | | 169 510.00 |
DH Retained earnings | -3 357 527.00 | -2 808 418.00 | | -3 357 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 902.00 | -549 109.00 | | -225 902.00 |
DK Regulated provisions | 75 335.00 | 145 034.00 | | 75 335.00 |
DL TOTAL (I) | -911 131.00 | -615 530.00 | | -911 131.00 |
DU Loans and Debts from Credit Institutions (3) | 80 325.00 | 1 747.00 | | 80 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 436 481.00 | 862 314.00 | | 1 436 481.00 |
DW Advances and down payments received on current orders | 27 388.00 | 22 042.00 | | 27 388.00 |
DX Trade payables and related accounts | 874 426.00 | 913 725.00 | | 874 426.00 |
DY Tax and social security liabilities | 47 400.00 | 32 108.00 | | 47 400.00 |
EA Other liabilities | 794 209.00 | 1 130 693.00 | | 794 209.00 |
EC TOTAL (IV) | 3 260 229.00 | 2 962 628.00 | | 3 260 229.00 |
EE Grand total (I to V) | 2 349 098.00 | 2 347 099.00 | | 2 349 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 325.00 | 1 747.00 | | 80 325.00 |
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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 | 1 381 367.00 | 31 794.00 | 1 413 161.00 | 1 381 367.00 |
FD Production sold - goods | 1 250 827.00 | 81 951.00 | 1 332 778.00 | 1 250 827.00 |
FG Production sold - services | 19 318.00 | 2 039.00 | 21 357.00 | 19 318.00 |
FJ Net sales | 2 651 512.00 | 115 784.00 | 2 767 296.00 | 2 651 512.00 |
FM Inventory production | | | 39 912.00 | |
FO Operating subsidies | | | 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 155.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 916 132.00 | |
FS Purchases of goods (including customs duties) | | | 1 071 383.00 | |
FT Inventory change (goods) | | | -62 895.00 | |
FU Purchases of raw materials and other supplies | | | 186 765.00 | |
FV Inventory change (raw materials and supplies) | | | -86 090.00 | |
FW Other purchases and external expenses | | | 1 731 855.00 | |
FX Taxes, duties, and similar payments | | | 20 912.00 | |
FY Salaries and Wages | | | 125 927.00 | |
FZ Social Security Contributions | | | 29 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 690.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 3 151 394.00 | |
GG - OPERATING RESULT (I - II) | | | -235 263.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 718.00 | |
GS Negative differences of foreign exchange | | | 53.00 | |
GU Total financial expenses (VI) | | | 8 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 233.00 | 15 560.00 | | 4 233.00 |
HC Reversals of provisions and transfers of expenses | | 39 618.00 | | |
HD Total exceptional income (VII) | 76 635.00 | 55 178.00 | | 76 635.00 |
HE Exceptional expenses on management operations | 52 389.00 | 471 417.00 | | 52 389.00 |
HF Exceptional expenses on capital transactions | 3 412.00 | 704.00 | | 3 412.00 |
HG Exceptional depreciation and provisions | | 2 855.00 | | |
HH Total exceptional expenses (VIII) | 58 504.00 | 474 975.00 | | 58 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 131.00 | -419 797.00 | | 18 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 992 766.00 | 2 891 070.00 | | 2 992 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 218 669.00 | 3 440 179.00 | | 3 218 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -225 902.00 | -549 109.00 | | -225 902.00 |
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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 | 2 396 913.00 | | 177 919.00 | 2 396 913.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 721.00 | 130 874.00 | |
I4 DECREASES Grand Total | | 109 721.00 | 2 465 112.00 | |
IO DECREASES Total including other intangible assets | | | 489 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 000.00 | 1 845 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 479 432.00 | | 9 607.00 | 479 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 735 886.00 | | 168 313.00 | 1 735 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 595.00 | | | 181 595.00 |
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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 | 1 489 753.00 | 115 076.00 | 40 588.00 | 1 489 753.00 |
PE DEPRECIATION Total including other intangible assets | 10 061.00 | 714.00 | | 10 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 479 692.00 | 114 362.00 | 40 588.00 | 1 479 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 145 034.00 | 2 703.00 | 72 401.00 | 145 034.00 |
6A on fixed assets – intangible | 469 371.00 | | | 469 371.00 |
6N Inventories and work in progress | 59 237.00 | 18 690.00 | 59 237.00 | 59 237.00 |
7B Total provisions for depreciation | 532 313.00 | 18 690.00 | 59 237.00 | 532 313.00 |
7C Grand total | 677 347.00 | 21 393.00 | 131 638.00 | 677 347.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 18 690.00 | 59 237.00 | |
UJ - Exceptional | | 2 703.00 | 72 401.00 | |
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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 | 874 426.00 | 874 426.00 | | 874 426.00 |
8C Staff and Related Accounts | 5 468.00 | 5 468.00 | | 5 468.00 |
8D Social Security and Other Social Organizations | 20 892.00 | 20 892.00 | | 20 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 794 209.00 | 794 209.00 | | 794 209.00 |
UP Loans | 114 265.00 | | 114 265.00 | 114 265.00 |
UT Other financial assets | 8 986.00 | | 8 986.00 | 8 986.00 |
UX Other trade receivables | 589 459.00 | 589 459.00 | | 589 459.00 |
VB VAT | 389 523.00 | 389 523.00 | | 389 523.00 |
VG Loans with a maturity of up to one year at origin | 80 325.00 | 80 325.00 | | 80 325.00 |
VI Group and Associates | 1 436 481.00 | 1 436 481.00 | | 1 436 481.00 |
VM Income taxes | 8 224.00 | 8 224.00 | | 8 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 625.00 | 19 625.00 | | 19 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 799.00 | 302 799.00 | | 302 799.00 |
VS Prepaid expenses | 14 860.00 | 14 860.00 | | 14 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 428 117.00 | 1 304 865.00 | 123 251.00 | 1 428 117.00 |
VW VAT | 1 415.00 | 1 415.00 | | 1 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 232 841.00 | 3 232 841.00 | | 3 232 841.00 |
