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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 | 11 650.00 | 10 928.00 | 722.00 | 11 650.00 |
AH Goodwill | 17 532.00 | | 17 532.00 | 17 532.00 |
AJ Other Intangible Assets | 41 814.00 | 38 038.00 | 3 776.00 | 41 814.00 |
AP Buildings | 439 500.00 | 30 244.00 | 409 256.00 | 439 500.00 |
AR Technical installations, industrial equipment and tools | 1 420 887.00 | 782 842.00 | 638 045.00 | 1 420 887.00 |
AT Other tangible assets | 171 488.00 | 97 692.00 | 73 796.00 | 171 488.00 |
AX Advances and down payments | 7 163.00 | | 7 163.00 | 7 163.00 |
BD Other fixed assets | 918.00 | | 918.00 | 918.00 |
BH Other financial assets | 105 853.00 | | 105 853.00 | 105 853.00 |
BJ TOTAL (I) | 2 217 764.00 | 959 745.00 | 1 258 019.00 | 2 217 764.00 |
BL Raw materials, supplies | 647 541.00 | 49 920.00 | 597 621.00 | 647 541.00 |
BV Advances and down payments on orders | 26 484.00 | | 26 484.00 | 26 484.00 |
BX Customers and related accounts | 585 792.00 | 355 906.00 | 229 887.00 | 585 792.00 |
BZ Other receivables | 1 065 906.00 | | 1 065 906.00 | 1 065 906.00 |
CF Cash and cash equivalents | 48 582.00 | | 48 582.00 | 48 582.00 |
CH Prepaid expenses | 1 920.00 | | 1 920.00 | 1 920.00 |
CJ TOTAL (II) | 2 376 225.00 | 405 825.00 | 1 970 400.00 | 2 376 225.00 |
CO Grand total (0 to V) | 4 593 989.00 | 1 365 571.00 | 3 228 419.00 | 4 593 989.00 |
CU Other investments | 960.00 | | 960.00 | 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 180.00 | 147 180.00 | | 147 180.00 |
DB Share, merger, contribution premiums, etc. | 48 620.00 | 48 620.00 | | 48 620.00 |
DD Legal reserve (1) | 12 508.00 | 12 508.00 | | 12 508.00 |
DG Other reserves | 124 271.00 | 124 271.00 | | 124 271.00 |
DH Retained earnings | -76 467.00 | -47 680.00 | | -76 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 094.00 | -28 787.00 | | 31 094.00 |
DJ Investment subsidies | 424 974.00 | 431 097.00 | | 424 974.00 |
DL TOTAL (I) | 712 179.00 | 687 209.00 | | 712 179.00 |
DS Convertible Bond Issues | 429 280.00 | 429 280.00 | | 429 280.00 |
DU Loans and Debts from Credit Institutions (3) | 1 114 152.00 | 984 311.00 | | 1 114 152.00 |
DW Advances and down payments received on current orders | 2 329.00 | | | 2 329.00 |
DX Trade payables and related accounts | 410 853.00 | 424 205.00 | | 410 853.00 |
DY Tax and social security liabilities | 511 588.00 | 442 959.00 | | 511 588.00 |
DZ Fixed asset liabilities and related accounts | 6 564.00 | 48 145.00 | | 6 564.00 |
EA Other liabilities | 27 437.00 | 124 494.00 | | 27 437.00 |
EB Prepaid income (2) | 14 037.00 | | | 14 037.00 |
EC TOTAL (IV) | 2 516 239.00 | 2 453 394.00 | | 2 516 239.00 |
EE Grand total (I to V) | 3 228 419.00 | 3 140 603.00 | | 3 228 419.00 |
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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 | 2 761 372.00 | | 2 761 372.00 | 2 761 372.00 |
FJ Net sales | 2 761 372.00 | | 2 761 372.00 | 2 761 372.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 65 084.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 460.00 | |
FQ Other income | | | 2 998.00 | |
FR Total operating income (I) | | | 2 873 914.00 | |
FU Purchases of raw materials and other supplies | | | 857 239.00 | |
FV Inventory change (raw materials and supplies) | | | -42 571.00 | |
FW Other purchases and external expenses | | | 773 375.00 | |
FX Taxes, duties, and similar payments | | | 22 764.00 | |
FY Salaries and Wages | | | 845 488.00 | |
FZ Social Security Contributions | | | 136 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 792.00 | |
GE Other Expenses | | | 13 929.00 | |
GF Total Operating Expenses (II) | | | 2 847 279.00 | |
GG - OPERATING RESULT (I - II) | | | 26 635.00 | |
GR Interest and similar expenses | | | 36 775.00 | |
GU Total financial expenses (VI) | | | 36 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 888.00 | 9 387.00 | | 55 888.00 |
HB Exceptional income from capital transactions | 6 123.00 | 108 810.00 | | 6 123.00 |
HD Total exceptional income (VII) | 62 012.00 | 118 197.00 | | 62 012.00 |
HE Exceptional expenses on management operations | 20 028.00 | 38 885.00 | | 20 028.00 |
HF Exceptional expenses on capital transactions | 750.00 | 894.00 | | 750.00 |
HH Total exceptional expenses (VIII) | 20 778.00 | 39 779.00 | | 20 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 234.00 | 78 419.00 | | 41 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 935 926.00 | 3 129 939.00 | | 2 935 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 904 832.00 | 3 158 726.00 | | 2 904 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 094.00 | -28 787.00 | | 31 094.00 |
HP References: Equipment leasing | 47 742.00 | 34 447.00 | | 47 742.00 |
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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 | 2 014 254.00 | | 169 355.00 | 2 014 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 230.00 | |
I4 DECREASES Grand Total | | 37 287.00 | 2 216 264.00 | |
IO DECREASES Total including other intangible assets | | | 70 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 287.00 | 2 039 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 996.00 | | | 70 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 834 723.00 | | 169 355.00 | 1 834 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 535.00 | | | 108 535.00 |
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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 | 798 105.00 | 198 177.00 | 36 537.00 | 798 105.00 |
PE DEPRECIATION Total including other intangible assets | 40 227.00 | 8 739.00 | | 40 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 757 878.00 | 189 438.00 | 36 537.00 | 757 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 58 729.00 | | | 58 729.00 |
6T Receivables | 343 231.00 | | | 343 231.00 |
7B Total provisions for depreciation | 401 960.00 | | | 401 960.00 |
7C Grand total | 401 960.00 | | | 401 960.00 |
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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 | 410 853.00 | 410 853.00 | | 410 853.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 564.00 | 6 564.00 | | 6 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 437.00 | 27 437.00 | | 27 437.00 |
8L Deferred income | 14 037.00 | 14 037.00 | | 14 037.00 |
VG Loans with a maturity of up to one year at origin | 1 543 433.00 | 1 035 755.00 | 428 329.00 | 1 543 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 511 588.00 | 511 588.00 | | 511 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 759 470.00 | 1 653 618.00 | 105 853.00 | 1 759 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 513 910.00 | 2 006 232.00 | 428 329.00 | 2 513 910.00 |
