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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 | 9 990.00 | 4 898.00 | 5 092.00 | 9 990.00 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AP Buildings | 267 606.00 | 253 235.00 | 14 371.00 | 267 606.00 |
AR Technical installations, industrial equipment and tools | 195 664.00 | 193 411.00 | 2 252.00 | 195 664.00 |
AT Other tangible assets | 70 815.00 | 68 901.00 | 1 913.00 | 70 815.00 |
BB Receivables related to investments | 69 914.00 | | 69 914.00 | 69 914.00 |
BJ TOTAL (I) | 662 616.00 | 534 937.00 | 127 679.00 | 662 616.00 |
BL Raw materials, supplies | 34 525.00 | | 34 525.00 | 34 525.00 |
BN Goods in progress | 20 366.00 | | 20 366.00 | 20 366.00 |
BR Intermediate and finished products | 17 332.00 | 7 631.00 | 9 701.00 | 17 332.00 |
BT Goods | 191 980.00 | 129 734.00 | 62 246.00 | 191 980.00 |
BV Advances and down payments on orders | 3 306.00 | | 3 306.00 | 3 306.00 |
BX Customers and related accounts | 70 674.00 | 8 227.00 | 62 446.00 | 70 674.00 |
BZ Other receivables | 30 612.00 | | 30 612.00 | 30 612.00 |
CF Cash and cash equivalents | 37 161.00 | | 37 161.00 | 37 161.00 |
CH Prepaid expenses | 13 856.00 | | 13 856.00 | 13 856.00 |
CJ TOTAL (II) | 419 813.00 | 145 592.00 | 274 220.00 | 419 813.00 |
CO Grand total (0 to V) | 1 082 430.00 | 680 530.00 | 401 900.00 | 1 082 430.00 |
CU Other investments | 7 490.00 | | 7 490.00 | 7 490.00 |
CX Development or Research and Development Expenses | 28 940.00 | 14 490.00 | 14 449.00 | 28 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 153 053.00 | | | 153 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 147.00 | | | -77 147.00 |
DJ Investment subsidies | 1 690.00 | | | 1 690.00 |
DL TOTAL (I) | 85 981.00 | | | 85 981.00 |
DU Loans and Debts from Credit Institutions (3) | 68 713.00 | | | 68 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 707.00 | | | 18 707.00 |
DW Advances and down payments received on current orders | 5 500.00 | | | 5 500.00 |
DX Trade payables and related accounts | 121 700.00 | | | 121 700.00 |
DY Tax and social security liabilities | 54 188.00 | | | 54 188.00 |
EA Other liabilities | 8 970.00 | | | 8 970.00 |
EB Prepaid income (2) | 38 139.00 | | | 38 139.00 |
EC TOTAL (IV) | 315 919.00 | | | 315 919.00 |
EE Grand total (I to V) | 401 900.00 | | | 401 900.00 |
EG Accrued income and payables due within one year | 245 419.00 | | | 245 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 713.00 | | | 3 713.00 |
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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 | 369 597.00 | | 369 597.00 | 369 597.00 |
FD Production sold - goods | 217 256.00 | | 217 256.00 | 217 256.00 |
FG Production sold - services | 116 052.00 | | 116 052.00 | 116 052.00 |
FJ Net sales | 702 907.00 | | 702 907.00 | 702 907.00 |
FM Inventory production | | | -2 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 886.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 816 086.00 | |
FS Purchases of goods (including customs duties) | | | 204 700.00 | |
FT Inventory change (goods) | | | -25 432.00 | |
FU Purchases of raw materials and other supplies | | | 74 374.00 | |
FV Inventory change (raw materials and supplies) | | | -1 304.00 | |
FW Other purchases and external expenses | | | 198 880.00 | |
FX Taxes, duties, and similar payments | | | 5 311.00 | |
FY Salaries and Wages | | | 209 205.00 | |
FZ Social Security Contributions | | | 70 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 926.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 907 421.00 | |
GG - OPERATING RESULT (I - II) | | | -91 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 384.00 | |
GL Other interest and similar income | | | 938.00 | |
GP Total financial income (V) | | | 13 322.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 565.00 | | | 2 565.00 |
HB Exceptional income from capital transactions | 1 244.00 | | | 1 244.00 |
HD Total exceptional income (VII) | 1 244.00 | | | 1 244.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 188.00 | | | 1 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 653.00 | | | 830 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 800.00 | | | 907 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 147.00 | | | -77 147.00 |
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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 | 667 659.00 | | | 667 659.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 940.00 | | | 28 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 404.00 | |
I4 DECREASES Grand Total | | | 662 617.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 940.00 | |
IO DECREASES Total including other intangible assets | | | 9 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 534 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 991.00 | | | 9 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 512.00 | | | 546 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 020.00 | | | 70 020.00 |
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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 | 526 850.00 | 27 544.00 | 19 457.00 | 526 850.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 255.00 | 7 235.00 | | 7 255.00 |
PE DEPRECIATION Total including other intangible assets | 2 559.00 | 2 339.00 | | 2 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 036.00 | 17 970.00 | 19 457.00 | 517 036.00 |
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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 | 121 701.00 | 121 701.00 | | 121 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 678.00 | 27 678.00 | | 27 678.00 |
8L Deferred income | 38 139.00 | 38 139.00 | | 38 139.00 |
UL Receivables related to investments | 69 914.00 | | 69 914.00 | 69 914.00 |
UX Other trade receivables | 70 674.00 | 70 674.00 | | 70 674.00 |
VG Loans with a maturity of up to one year at origin | 3 713.00 | 3 713.00 | | 3 713.00 |
VH Loans with a maturity of more than one year at origin | 65 000.00 | | 29 804.00 | 65 000.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VP Miscellaneous | 30 612.00 | 30 612.00 | | 30 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 188.00 | 54 188.00 | | 54 188.00 |
VS Prepaid expenses | 13 857.00 | 13 857.00 | | 13 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 057.00 | 115 143.00 | 69 914.00 | 185 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 419.00 | 245 419.00 | 29 804.00 | 310 419.00 |
