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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 | 78 819.00 | 72 555.00 | 6 264.00 | 78 819.00 |
AH Goodwill | | 105 106.00 | -105 106.00 | |
AJ Other Intangible Assets | 105 106.00 | | 105 106.00 | 105 106.00 |
AN Land | 20 581.00 | | 20 581.00 | 20 581.00 |
AP Buildings | 1 069 914.00 | 1 039 727.00 | 30 187.00 | 1 069 914.00 |
AR Technical installations, industrial equipment and tools | 2 702 567.00 | 2 589 756.00 | 112 811.00 | 2 702 567.00 |
AT Other tangible assets | 334 160.00 | 309 915.00 | 24 245.00 | 334 160.00 |
AV Fixed assets in progress | 12 875.00 | | 12 875.00 | 12 875.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 120 171.00 | 117 364.00 | 2 807.00 | 120 171.00 |
BJ TOTAL (I) | 4 737 585.00 | 4 484 599.00 | 252 986.00 | 4 737 585.00 |
BL Raw materials, supplies | 1 484 111.00 | 75 737.00 | 1 408 375.00 | 1 484 111.00 |
BN Goods in progress | 1 198 049.00 | 31 616.00 | 1 166 432.00 | 1 198 049.00 |
BR Intermediate and finished products | 783 749.00 | 43 740.00 | 740 008.00 | 783 749.00 |
BX Customers and related accounts | 1 713 768.00 | 1 290 320.00 | 423 448.00 | 1 713 768.00 |
BZ Other receivables | 2 640 370.00 | 1 075 485.00 | 1 564 885.00 | 2 640 370.00 |
CF Cash and cash equivalents | 165 263.00 | | 165 263.00 | 165 263.00 |
CH Prepaid expenses | 34 964.00 | | 34 964.00 | 34 964.00 |
CJ TOTAL (II) | 8 020 274.00 | 2 516 898.00 | 5 503 376.00 | 8 020 274.00 |
CO Grand total (0 to V) | 12 757 859.00 | 7 001 497.00 | 5 756 362.00 | 12 757 859.00 |
CR Shares due in more than one year | 1 487 390.00 | | | 1 487 390.00 |
CU Other investments | 292 629.00 | 250 175.00 | 42 454.00 | 292 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 705 600.00 | 705 600.00 | | 705 600.00 |
DB Share, merger, contribution premiums, etc. | 548 352.00 | 548 352.00 | | 548 352.00 |
DD Legal reserve (1) | 1 982.00 | 1 982.00 | | 1 982.00 |
DG Other reserves | 275 835.00 | 275 835.00 | | 275 835.00 |
DH Retained earnings | -1 389 677.00 | -1 622 270.00 | | -1 389 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 262 371.00 | 232 593.00 | | 1 262 371.00 |
DL TOTAL (I) | 1 404 463.00 | 142 093.00 | | 1 404 463.00 |
DP Provisions for Risks | 12 980.00 | | | 12 980.00 |
DR TOTAL (IV) | 12 980.00 | | | 12 980.00 |
DU Loans and Debts from Credit Institutions (3) | 13 492.00 | 163.00 | | 13 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 816 872.00 | 973 149.00 | | 816 872.00 |
DW Advances and down payments received on current orders | 246 642.00 | | | 246 642.00 |
DX Trade payables and related accounts | 2 322 682.00 | 23 694.00 | | 2 322 682.00 |
DY Tax and social security liabilities | 729 193.00 | 400.00 | | 729 193.00 |
EA Other liabilities | 197 184.00 | 3 569.00 | | 197 184.00 |
EC TOTAL (IV) | 4 326 065.00 | 1 000 976.00 | | 4 326 065.00 |
ED (V) | 12 853.00 | | | 12 853.00 |
EE Grand total (I to V) | 5 756 362.00 | 1 143 068.00 | | 5 756 362.00 |
EG Accrued income and payables due within one year | 4 052 423.00 | | | 4 052 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 492.00 | 163.00 | | 13 492.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 15 187.00 | |
FX Taxes, duties, and similar payments | | | 997.00 | |
FY Salaries and Wages | | | 39 144.00 | |
FZ Social Security Contributions | | | 14 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 090.00 | |
GB Operating Expenses - Provisions | | | 105 106.00 | |
GF Total Operating Expenses (II) | | | 177 517.00 | |
GG - OPERATING RESULT (I - II) | | | -165 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 804 022.00 | |
GL Other interest and similar income | | | 641 131.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 445 153.00 | |
GR Interest and similar expenses | | | 18 318.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 18 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 426 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 261 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HF Exceptional expenses on capital transactions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | | 40 000.00 | | |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 457 153.00 | 314 184.00 | | 1 457 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 782.00 | 81 590.00 | | 194 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 262 371.00 | 232 593.00 | | 1 262 371.00 |
HP References: Equipment leasing | 1 000.00 | | | 1 000.00 |
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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 | 1 470 269.00 | | | 1 470 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 413 562.00 | |
I4 DECREASES Grand Total | | | 4 737 585.00 | |
IO DECREASES Total including other intangible assets | | | 183 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 140 098.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 365 163.00 | | | 1 365 163.00 |
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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 | 4 009 864.00 | 2 091.00 | | 4 009 864.00 |
PE DEPRECIATION Total including other intangible assets | 72 496.00 | 59.00 | | 72 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 937 368.00 | 2 031.00 | | 3 937 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 12 980.00 | | |
7C Grand total | | 12 980.00 | | |
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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 | 276 000.00 | 249 000.00 | 27 000.00 | 276 000.00 |
8B Suppliers and Related Accounts | 2 322 682.00 | 2 322 682.00 | | 2 322 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 738 057.00 | 738 057.00 | | 738 057.00 |
UT Other financial assets | 120 171.00 | | | 120 171.00 |
UX Other trade receivables | 1 713 768.00 | | | 1 713 768.00 |
VG Loans with a maturity of up to one year at origin | 13 492.00 | 13 492.00 | | 13 492.00 |
VK Loans repaid during the year | 9 000.00 | | | 9 000.00 |
VP Miscellaneous | 2 640 370.00 | | | 2 640 370.00 |
VS Prepaid expenses | 34 964.00 | | | 34 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 509 274.00 | 4 389 102.00 | 120 171.00 | 4 509 274.00 |
VW VAT | 729 193.00 | 729 193.00 | | 729 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 079 423.00 | 4 052 423.00 | 27 000.00 | 4 079 423.00 |
