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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 | 12 462.00 | 12 462.00 | | 12 462.00 |
AH Goodwill | 32 449.00 | | 32 449.00 | 32 449.00 |
AN Land | 11 434.00 | | 11 434.00 | 11 434.00 |
AP Buildings | 41 621.00 | 35 143.00 | 6 478.00 | 41 621.00 |
AR Technical installations, industrial equipment and tools | 457 985.00 | 450 097.00 | 7 888.00 | 457 985.00 |
AT Other tangible assets | 402 595.00 | 374 294.00 | 28 301.00 | 402 595.00 |
BH Other financial assets | 9 010.00 | | 9 010.00 | 9 010.00 |
BJ TOTAL (I) | 967 555.00 | 871 996.00 | 95 560.00 | 967 555.00 |
BL Raw materials, supplies | 33 199.00 | 10 812.00 | 22 387.00 | 33 199.00 |
BN Goods in progress | 214 240.00 | | 214 240.00 | 214 240.00 |
BR Intermediate and finished products | 275 124.00 | 81 761.00 | 193 363.00 | 275 124.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 587 660.00 | 46 984.00 | 540 676.00 | 587 660.00 |
BZ Other receivables | 204 117.00 | | 204 117.00 | 204 117.00 |
CF Cash and cash equivalents | 10 109.00 | | 10 109.00 | 10 109.00 |
CH Prepaid expenses | 51 668.00 | | 51 668.00 | 51 668.00 |
CJ TOTAL (II) | 1 376 117.00 | 139 557.00 | 1 236 560.00 | 1 376 117.00 |
CO Grand total (0 to V) | 2 343 672.00 | 1 011 552.00 | 1 332 120.00 | 2 343 672.00 |
CR Shares due in more than one year | 49 300.00 | | | 49 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 353 275.00 | 462 705.00 | | 353 275.00 |
DH Retained earnings | 51 432.00 | 51 432.00 | | 51 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 905.00 | -109 430.00 | | -192 905.00 |
DK Regulated provisions | 19 095.00 | 19 095.00 | | 19 095.00 |
DL TOTAL (I) | 648 897.00 | 841 802.00 | | 648 897.00 |
DP Provisions for Risks | 51 615.00 | 276 965.00 | | 51 615.00 |
DR TOTAL (IV) | 51 615.00 | 276 965.00 | | 51 615.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 950.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 63 842.00 | 8 126.00 | | 63 842.00 |
DX Trade payables and related accounts | 293 743.00 | 490 372.00 | | 293 743.00 |
DY Tax and social security liabilities | 264 635.00 | 228 086.00 | | 264 635.00 |
EA Other liabilities | 9 388.00 | 76 736.00 | | 9 388.00 |
EC TOTAL (IV) | 631 608.00 | 823 270.00 | | 631 608.00 |
EE Grand total (I to V) | 1 332 120.00 | 1 942 037.00 | | 1 332 120.00 |
EG Accrued income and payables due within one year | 631 608.00 | 823 270.00 | | 631 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 950.00 | | |
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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 | 181 711.00 | 73 481.00 | 255 192.00 | 181 711.00 |
FD Production sold - goods | 1 340 627.00 | 865 089.00 | 2 205 716.00 | 1 340 627.00 |
FG Production sold - services | 115 983.00 | 5 776.00 | 121 759.00 | 115 983.00 |
FJ Net sales | 1 638 322.00 | 944 346.00 | 2 582 668.00 | 1 638 322.00 |
FM Inventory production | | | -235 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345 331.00 | |
FR Total operating income (I) | | | 2 692 789.00 | |
FS Purchases of goods (including customs duties) | | | 387 931.00 | |
FU Purchases of raw materials and other supplies | | | 48 198.00 | |
FV Inventory change (raw materials and supplies) | | | -106 722.00 | |
FW Other purchases and external expenses | | | 1 628 538.00 | |
FX Taxes, duties, and similar payments | | | 36 934.00 | |
FY Salaries and Wages | | | 626 151.00 | |
FZ Social Security Contributions | | | 227 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 419.00 | |
GE Other Expenses | | | 40 695.00 | |
GF Total Operating Expenses (II) | | | 3 007 758.00 | |
GG - OPERATING RESULT (I - II) | | | -314 969.00 | |
GL Other interest and similar income | | | 1 316.00 | |
GP Total financial income (V) | | | 1 316.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -313 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 976.00 | | |
HA Exceptional income from management transactions | 100 726.00 | 185 573.00 | | 100 726.00 |
HB Exceptional income from capital transactions | 150 001.00 | 800.00 | | 150 001.00 |
HC Reversals of provisions and transfers of expenses | | 15 813.00 | | |
HD Total exceptional income (VII) | 250 727.00 | 202 186.00 | | 250 727.00 |
HE Exceptional expenses on management operations | 8 112.00 | 186 951.00 | | 8 112.00 |
HF Exceptional expenses on capital transactions | 121 659.00 | 21 879.00 | | 121 659.00 |
HH Total exceptional expenses (VIII) | 129 771.00 | 208 831.00 | | 129 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 955.00 | -6 644.00 | | 120 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 944 832.00 | 5 844 214.00 | | 2 944 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 137 737.00 | 5 953 644.00 | | 3 137 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 905.00 | -109 430.00 | | -192 905.00 |
HP References: Equipment leasing | | 18 070.00 | | |
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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 | 1 765 117.00 | | 1 089.00 | 1 765 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 010.00 | |
I4 DECREASES Grand Total | | 798 650.00 | 967 555.00 | |
IO DECREASES Total including other intangible assets | | 124 383.00 | 44 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 674 268.00 | 913 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 293.00 | | | 169 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 586 818.00 | | 1 084.00 | 1 586 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 005.00 | | 4.00 | 9 005.00 |
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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 | 1 526 658.00 | 22 330.00 | 676 992.00 | 1 526 658.00 |
PE DEPRECIATION Total including other intangible assets | 16 844.00 | | 4 383.00 | 16 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 509 814.00 | 22 330.00 | 672 609.00 | 1 509 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 19 095.00 | | | 19 095.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 276 965.00 | | 225 350.00 | 276 965.00 |
6N Inventories and work in progress | 79 286.00 | 92 573.00 | 79 286.00 | 79 286.00 |
6T Receivables | 83 832.00 | 3 846.00 | 40 695.00 | 83 832.00 |
7B Total provisions for depreciation | 163 118.00 | 96 419.00 | 119 981.00 | 163 118.00 |
7C Grand total | 459 178.00 | 96 419.00 | 345 331.00 | 459 178.00 |
UE of which provisions and reversals: - Operating | | 96 419.00 | 345 331.00 | |
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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 | 293 743.00 | 293 743.00 | | 293 743.00 |
8C Staff and Related Accounts | 71 587.00 | 71 587.00 | | 71 587.00 |
8D Social Security and Other Social Organizations | 177 387.00 | 177 387.00 | | 177 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 388.00 | 9 388.00 | | 9 388.00 |
UT Other financial assets | 9 010.00 | | | 9 010.00 |
UX Other trade receivables | 538 360.00 | | | 538 360.00 |
UY Staff and related accounts | 22.00 | | | 22.00 |
VA Doubtful or disputed receivables | 49 300.00 | | | 49 300.00 |
VB VAT | 21 242.00 | | | 21 242.00 |
VC Group and associates | 177 748.00 | | | 177 748.00 |
VI Group and Associates | 63 842.00 | 63 842.00 | | 63 842.00 |
VJ Loans taken out during the year | 156.00 | | | 156.00 |
VK Loans repaid during the year | 8 281.00 | | | 8 281.00 |
VP Miscellaneous | 3 558.00 | | | 3 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 548.00 | | | 1 548.00 |
VS Prepaid expenses | 51 668.00 | | | 51 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 455.00 | 794 145.00 | 58 310.00 | 852 455.00 |
VW VAT | 15 660.00 | 15 660.00 | | 15 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 608.00 | 631 608.00 | | 631 608.00 |
