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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 | 163 353.00 | 60 763.00 | 102 589.00 | 163 353.00 |
AH Goodwill | 107 889.00 | | 107 889.00 | 107 889.00 |
AP Buildings | 85 459.00 | 54 850.00 | 30 609.00 | 85 459.00 |
AR Technical installations, industrial equipment and tools | 2 361 611.00 | 1 422 871.00 | 938 739.00 | 2 361 611.00 |
AT Other tangible assets | 125 648.00 | 54 770.00 | 70 878.00 | 125 648.00 |
AV Fixed assets in progress | 2 995.00 | | 2 995.00 | 2 995.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 102 415.00 | | 102 415.00 | 102 415.00 |
BJ TOTAL (I) | 9 823 341.00 | 1 593 256.00 | 8 230 084.00 | 9 823 341.00 |
BL Raw materials, supplies | 242 672.00 | | 242 672.00 | 242 672.00 |
BN Goods in progress | 1 170 120.00 | | 1 170 120.00 | 1 170 120.00 |
BR Intermediate and finished products | 452 952.00 | | 452 952.00 | 452 952.00 |
BV Advances and down payments on orders | 1 586.00 | | 1 586.00 | 1 586.00 |
BX Customers and related accounts | 1 200 800.00 | | 1 200 800.00 | 1 200 800.00 |
BZ Other receivables | 1 220 970.00 | | 1 220 970.00 | 1 220 970.00 |
CF Cash and cash equivalents | 49 602.00 | | 49 602.00 | 49 602.00 |
CH Prepaid expenses | 12 537.00 | | 12 537.00 | 12 537.00 |
CJ TOTAL (II) | 4 351 241.00 | | 4 351 241.00 | 4 351 241.00 |
CO Grand total (0 to V) | 14 174 582.00 | 1 593 256.00 | 12 581 325.00 | 14 174 582.00 |
CU Other investments | 6 873 952.00 | | 6 873 952.00 | 6 873 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 628 067.00 | 628 067.00 | | 628 067.00 |
DB Share, merger, contribution premiums, etc. | 3 689 072.00 | 3 689 072.00 | | 3 689 072.00 |
DC Revaluation differences | 381 127.00 | 381 127.00 | | 381 127.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DH Retained earnings | 650 123.00 | 129 427.00 | | 650 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -979 825.00 | 920 696.00 | | -979 825.00 |
DK Regulated provisions | 45 739.00 | 15 946.00 | | 45 739.00 |
DL TOTAL (I) | 4 444 803.00 | 5 794 835.00 | | 4 444 803.00 |
DU Loans and Debts from Credit Institutions (3) | 4 386 245.00 | 4 241 011.00 | | 4 386 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 916 214.00 | 784 731.00 | | 1 916 214.00 |
DX Trade payables and related accounts | 1 050 948.00 | 608 858.00 | | 1 050 948.00 |
DY Tax and social security liabilities | 695 847.00 | 489 416.00 | | 695 847.00 |
DZ Fixed asset liabilities and related accounts | | 591 300.00 | | |
EA Other liabilities | 87 267.00 | 13 869.00 | | 87 267.00 |
EC TOTAL (IV) | 8 136 522.00 | 6 729 189.00 | | 8 136 522.00 |
EE Grand total (I to V) | 12 581 325.00 | 12 524 024.00 | | 12 581 325.00 |
EG Accrued income and payables due within one year | 8 136 522.00 | 4 051 820.00 | | 8 136 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204 892.00 | 84 301.00 | | 204 892.00 |
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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 | | | | |
FD Production sold - goods | 4 350 269.00 | 5 265.00 | 4 355 534.00 | 4 350 269.00 |
FG Production sold - services | 709 534.00 | | 709 534.00 | 709 534.00 |
FJ Net sales | 5 059 803.00 | 5 265.00 | 5 065 069.00 | 5 059 803.00 |
FM Inventory production | | | 206 270.00 | |
FO Operating subsidies | | | 57 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 407.00 | |
FQ Other income | | | 1 101.00 | |
FR Total operating income (I) | | | 5 360 239.00 | |
FU Purchases of raw materials and other supplies | | | 423 632.00 | |
FV Inventory change (raw materials and supplies) | | | -1 047.00 | |
FW Other purchases and external expenses | | | 3 061 581.00 | |
FX Taxes, duties, and similar payments | | | 93 983.00 | |
FY Salaries and Wages | | | 1 977 839.00 | |
FZ Social Security Contributions | | | 869 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 760.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 6 707 403.00 | |
GG - OPERATING RESULT (I - II) | | | -1 347 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 484 406.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 484 406.00 | |
GR Interest and similar expenses | | | 62 982.00 | |
GU Total financial expenses (VI) | | | 62 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 421 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -925 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 600.00 | 47 521.00 | | 17 600.00 |
HB Exceptional income from capital transactions | | 91 200.00 | | |
HD Total exceptional income (VII) | 17 600.00 | 138 721.00 | | 17 600.00 |
HE Exceptional expenses on management operations | 90 688.00 | 52 990.00 | | 90 688.00 |
HF Exceptional expenses on capital transactions | 10 505.00 | | | 10 505.00 |
HG Exceptional depreciation and provisions | 29 793.00 | 15 946.00 | | 29 793.00 |
HH Total exceptional expenses (VIII) | 130 986.00 | 68 936.00 | | 130 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 386.00 | 69 785.00 | | -113 386.00 |
HK Income tax | -59 301.00 | -85 469.00 | | -59 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 862 245.00 | 5 902 314.00 | | 5 862 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 842 070.00 | 4 981 618.00 | | 6 842 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -979 825.00 | 920 696.00 | | -979 825.00 |
HP References: Equipment leasing | 101 952.00 | 117 556.00 | | 101 952.00 |
HQ References: Real Estate Leasing | 37 800.00 | | | 37 800.00 |
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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 | 1 607.00 | 282.00 | 295.00 | 1 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 607.00 | 283.00 | 296.00 | 1 607.00 |
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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 | 16.00 | 30.00 | | 16.00 |
7C Grand total | 16.00 | 30.00 | | 16.00 |
