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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 | 34 045.00 | 22 721.00 | 11 324.00 | 34 045.00 |
AH Goodwill | 45 710.00 | | 45 710.00 | 45 710.00 |
AN Land | 40 431.00 | | 40 431.00 | 40 431.00 |
AP Buildings | 727 357.00 | 625 390.00 | 101 967.00 | 727 357.00 |
AR Technical installations, industrial equipment and tools | 124 613.00 | 103 477.00 | 21 136.00 | 124 613.00 |
AT Other tangible assets | 156 683.00 | 122 284.00 | 34 399.00 | 156 683.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 1 237 463.00 | 921 466.00 | 315 997.00 | 1 237 463.00 |
BL Raw materials, supplies | 255 182.00 | 40 700.00 | 214 483.00 | 255 182.00 |
BN Goods in progress | 95 074.00 | | 95 074.00 | 95 074.00 |
BV Advances and down payments on orders | 372.00 | | 372.00 | 372.00 |
BX Customers and related accounts | 528 359.00 | 5 251.00 | 523 108.00 | 528 359.00 |
BZ Other receivables | 135 305.00 | | 135 305.00 | 135 305.00 |
CF Cash and cash equivalents | 161 501.00 | | 161 501.00 | 161 501.00 |
CH Prepaid expenses | 7 208.00 | | 7 208.00 | 7 208.00 |
CJ TOTAL (II) | 1 183 001.00 | 45 950.00 | 1 137 050.00 | 1 183 001.00 |
CO Grand total (0 to V) | 2 420 464.00 | 967 416.00 | 1 453 048.00 | 2 420 464.00 |
CP Shares due in less than one year | 2 860.00 | | | 2 860.00 |
CX Development or Research and Development Expenses | 105 764.00 | 47 594.00 | 58 170.00 | 105 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 569 726.00 | 654 197.00 | | 569 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 932.00 | -84 471.00 | | -82 932.00 |
DL TOTAL (I) | 679 293.00 | 762 226.00 | | 679 293.00 |
DP Provisions for Risks | 22 845.00 | 22 709.00 | | 22 845.00 |
DR TOTAL (IV) | 22 845.00 | 22 709.00 | | 22 845.00 |
DU Loans and Debts from Credit Institutions (3) | 145 377.00 | 26 158.00 | | 145 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 41.00 | | 41.00 |
DW Advances and down payments received on current orders | 98 340.00 | 11 625.00 | | 98 340.00 |
DX Trade payables and related accounts | 282 044.00 | 255 158.00 | | 282 044.00 |
DY Tax and social security liabilities | 219 136.00 | 202 305.00 | | 219 136.00 |
EA Other liabilities | 5 973.00 | 18.00 | | 5 973.00 |
EB Prepaid income (2) | | 35 755.00 | | |
EC TOTAL (IV) | 750 909.00 | 531 059.00 | | 750 909.00 |
EE Grand total (I to V) | 1 453 048.00 | 1 315 995.00 | | 1 453 048.00 |
EG Accrued income and payables due within one year | 629 376.00 | 515 682.00 | | 629 376.00 |
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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 | 1 582 855.00 | 6 867.00 | 1 589 722.00 | 1 582 855.00 |
FG Production sold - services | 387 595.00 | 200.00 | 387 795.00 | 387 595.00 |
FJ Net sales | 1 970 450.00 | 7 067.00 | 1 977 517.00 | 1 970 450.00 |
FM Inventory production | | | -33 943.00 | |
FO Operating subsidies | | | 15 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 793.00 | |
FQ Other income | | | 3 872.00 | |
FR Total operating income (I) | | | 1 990 339.00 | |
FU Purchases of raw materials and other supplies | | | 515 335.00 | |
FV Inventory change (raw materials and supplies) | | | 3 744.00 | |
FW Other purchases and external expenses | | | 666 201.00 | |
FX Taxes, duties, and similar payments | | | 64 585.00 | |
FY Salaries and Wages | | | 539 594.00 | |
FZ Social Security Contributions | | | 193 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 874.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 845.00 | |
GE Other Expenses | | | 13 214.00 | |
GF Total Operating Expenses (II) | | | 2 094 564.00 | |
GG - OPERATING RESULT (I - II) | | | -104 225.00 | |
GR Interest and similar expenses | | | 123.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | 3 991.00 | | 7 000.00 |
HC Reversals of provisions and transfers of expenses | | 16 685.00 | | |
HD Total exceptional income (VII) | 7 000.00 | 20 675.00 | | 7 000.00 |
HE Exceptional expenses on management operations | | 11 994.00 | | |
HF Exceptional expenses on capital transactions | 10 136.00 | 2 652.00 | | 10 136.00 |
HH Total exceptional expenses (VIII) | 10 136.00 | 14 646.00 | | 10 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 136.00 | 6 030.00 | | -3 136.00 |
HK Income tax | -24 552.00 | -28 061.00 | | -24 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 997 339.00 | 2 097 780.00 | | 1 997 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 080 272.00 | 2 182 251.00 | | 2 080 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 932.00 | -84 471.00 | | -82 932.00 |
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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 | 1 220 515.00 | | 43 034.00 | 1 220 515.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 105 764.00 | | | 105 764.00 |
I3 DECREASES Total Financial Fixed Assets | | 850.00 | 2 860.00 | |
I4 DECREASES Grand Total | | 26 085.00 | 1 237 463.00 | |
IN DECREASES Start-up, development, or research expenses | | | 105 764.00 | |
IO DECREASES Total including other intangible assets | | | 79 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 235.00 | 1 049 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 856.00 | | 900.00 | 78 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 032 985.00 | | 41 334.00 | 1 032 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 910.00 | | 800.00 | 2 910.00 |
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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 | 860 691.00 | 75 874.00 | 15 099.00 | 860 691.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 441.00 | 21 153.00 | | 26 441.00 |
PE DEPRECIATION Total including other intangible assets | 15 580.00 | 7 141.00 | | 15 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 818 671.00 | 47 579.00 | 15 099.00 | 818 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 22 709.00 | 22 845.00 | 22 709.00 | 22 709.00 |
6N Inventories and work in progress | 40 700.00 | | | 40 700.00 |
6T Receivables | 5 251.00 | | | 5 251.00 |
7B Total provisions for depreciation | 45 950.00 | | | 45 950.00 |
7C Grand total | 68 660.00 | 22 845.00 | 22 709.00 | 68 660.00 |
UE of which provisions and reversals: - Operating | | 22 845.00 | 22 709.00 | |
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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 | 282 044.00 | 282 044.00 | | 282 044.00 |
8C Staff and Related Accounts | 93 864.00 | 93 864.00 | | 93 864.00 |
8D Social Security and Other Social Organizations | 90 027.00 | 90 027.00 | | 90 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 973.00 | 5 973.00 | | 5 973.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 2 060.00 | 2 060.00 | | 2 060.00 |
UX Other trade receivables | 522 079.00 | | | 522 079.00 |
VA Doubtful or disputed receivables | 6 280.00 | | | 6 280.00 |
VB VAT | 27 264.00 | | | 27 264.00 |
VC Group and associates | 40 500.00 | | | 40 500.00 |
VH Loans with a maturity of more than one year at origin | 145 377.00 | 23 844.00 | 108 533.00 | 145 377.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 10 781.00 | | | 10 781.00 |
VM Income taxes | 54 401.00 | | | 54 401.00 |
VP Miscellaneous | 1 900.00 | | | 1 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 936.00 | 30 936.00 | | 30 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 240.00 | | | 11 240.00 |
VS Prepaid expenses | 7 208.00 | | | 7 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 731.00 | 673 731.00 | | 673 731.00 |
VW VAT | 4 309.00 | 4 309.00 | | 4 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 570.00 | 531 037.00 | 108 533.00 | 652 570.00 |
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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 | 12.00 | 14.00 | | 12.00 |
