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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 | 17 847.00 | 10 856.00 | 6 990.00 | 17 847.00 |
AH Goodwill | 48 397.00 | | 48 397.00 | 48 397.00 |
AN Land | 43 161.00 | | 43 161.00 | 43 161.00 |
AP Buildings | 185 317.00 | 28 419.00 | 156 898.00 | 185 317.00 |
AR Technical installations, industrial equipment and tools | 724 140.00 | 722 611.00 | 1 529.00 | 724 140.00 |
AT Other tangible assets | 245 498.00 | 193 390.00 | 52 108.00 | 245 498.00 |
BH Other financial assets | 5 603.00 | | 5 603.00 | 5 603.00 |
BJ TOTAL (I) | 2 007 962.00 | 1 445 388.00 | 562 574.00 | 2 007 962.00 |
BL Raw materials, supplies | 131 094.00 | | 131 094.00 | 131 094.00 |
BN Goods in progress | 221 267.00 | | 221 267.00 | 221 267.00 |
BR Intermediate and finished products | 420 939.00 | | 420 939.00 | 420 939.00 |
BT Goods | 132 332.00 | | 132 332.00 | 132 332.00 |
BV Advances and down payments on orders | 739.00 | | 739.00 | 739.00 |
BX Customers and related accounts | 211 532.00 | 5 106.00 | 206 426.00 | 211 532.00 |
BZ Other receivables | 303 306.00 | | 303 306.00 | 303 306.00 |
CF Cash and cash equivalents | 249 066.00 | | 249 066.00 | 249 066.00 |
CH Prepaid expenses | 22 295.00 | | 22 295.00 | 22 295.00 |
CJ TOTAL (II) | 1 692 569.00 | 5 106.00 | 1 687 463.00 | 1 692 569.00 |
CO Grand total (0 to V) | 3 700 531.00 | 1 450 494.00 | 2 250 037.00 | 3 700 531.00 |
CR Shares due in more than one year | 6 213.00 | | | 6 213.00 |
CU Other investments | 738 000.00 | 490 112.00 | 247 888.00 | 738 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 000.00 | 1 120 000.00 | | 1 120 000.00 |
DD Legal reserve (1) | 112 000.00 | 112 000.00 | | 112 000.00 |
DE Statutory or contractual reserves | 9 505.00 | 9 505.00 | | 9 505.00 |
DG Other reserves | 649 868.00 | 668 366.00 | | 649 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 033.00 | -18 498.00 | | -37 033.00 |
DL TOTAL (I) | 1 854 340.00 | 1 891 373.00 | | 1 854 340.00 |
DU Loans and Debts from Credit Institutions (3) | 192 660.00 | 216 197.00 | | 192 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 902.00 | 20 879.00 | | 6 902.00 |
DW Advances and down payments received on current orders | 5 283.00 | 15 047.00 | | 5 283.00 |
DX Trade payables and related accounts | 119 636.00 | 71 712.00 | | 119 636.00 |
DY Tax and social security liabilities | 69 502.00 | 77 707.00 | | 69 502.00 |
EA Other liabilities | 1 301.00 | 1 021.00 | | 1 301.00 |
EB Prepaid income (2) | 412.00 | | | 412.00 |
EC TOTAL (IV) | 395 697.00 | 402 562.00 | | 395 697.00 |
EE Grand total (I to V) | 2 250 037.00 | 2 293 935.00 | | 2 250 037.00 |
EG Accrued income and payables due within one year | 222 153.00 | 195 299.00 | | 222 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275.00 | 321.00 | | 275.00 |
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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 | | | 507 726.00 | |
FD Production sold - goods | | | 533 268.00 | |
FG Production sold - services | | | 281 108.00 | |
FJ Net sales | | | 1 322 102.00 | |
FM Inventory production | | | 95 253.00 | |
FQ Other income | | | 61 979.00 | |
FR Total operating income (I) | | | 1 479 334.00 | |
FS Purchases of goods (including customs duties) | | | 246 477.00 | |
FT Inventory change (goods) | | | 14 837.00 | |
FU Purchases of raw materials and other supplies | | | 58 369.00 | |
FV Inventory change (raw materials and supplies) | | | 15 067.00 | |
FW Other purchases and external expenses | | | 637 681.00 | |
FX Taxes, duties, and similar payments | | | 20 555.00 | |
FY Salaries and Wages | | | 344 196.00 | |
FZ Social Security Contributions | | | 87 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 419.00 | |
GE Other Expenses | | | 3 854.00 | |
GF Total Operating Expenses (II) | | | 1 450 181.00 | |
GG - OPERATING RESULT (I - II) | | | 29 153.00 | |
GP Total financial income (V) | | | 11 281.00 | |
GU Total financial expenses (VI) | | | 69 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 48 998.00 | | |
HH Total exceptional expenses (VIII) | 8 183.00 | 47 476.00 | | 8 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 183.00 | 1 521.00 | | -8 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 490 615.00 | 1 718 165.00 | | 1 490 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 527 648.00 | 1 736 663.00 | | 1 527 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 033.00 | -18 498.00 | | -37 033.00 |
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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 | 2 007 970.00 | | 8 566.00 | 2 007 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 348.00 | 743 603.00 | |
I4 DECREASES Grand Total | | 8 573.00 | 2 007 962.00 | |
IO DECREASES Total including other intangible assets | | 100.00 | 66 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 125.00 | 1 198 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 087.00 | | 3 257.00 | 63 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 193 945.00 | | 5 296.00 | 1 193 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 937.00 | | 13.00 | 750 937.00 |
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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 | 936 949.00 | 19 552.00 | 1 225.00 | 936 949.00 |
PE DEPRECIATION Total including other intangible assets | 6 930.00 | 4 026.00 | 100.00 | 6 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 930 019.00 | 15 526.00 | 1 125.00 | 930 019.00 |
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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 | 119 636.00 | 119 636.00 | | 119 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 203.00 | 8 203.00 | | 8 203.00 |
8L Deferred income | 412.00 | 412.00 | | 412.00 |
UT Other financial assets | 5 603.00 | | 5 603.00 | 5 603.00 |
UX Other trade receivables | 211 532.00 | 205 319.00 | 6 213.00 | 211 532.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VH Loans with a maturity of more than one year at origin | 192 385.00 | 24 125.00 | 100 881.00 | 192 385.00 |
VK Loans repaid during the year | 23 469.00 | | | 23 469.00 |
VP Miscellaneous | 303 306.00 | 303 306.00 | | 303 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 502.00 | 69 502.00 | | 69 502.00 |
VS Prepaid expenses | 22 295.00 | 22 295.00 | | 22 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 735.00 | 530 919.00 | 11 816.00 | 542 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 413.00 | 222 153.00 | 100 881.00 | 390 413.00 |
