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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 | 58 399.00 | 58 399.00 | | 58 399.00 |
AH Goodwill | 5 173 443.00 | 5 173 443.00 | | 5 173 443.00 |
AN Land | 580 053.00 | 7 053.00 | 573 000.00 | 580 053.00 |
AP Buildings | 1 415 856.00 | 710 622.00 | 705 234.00 | 1 415 856.00 |
AR Technical installations, industrial equipment and tools | 3 216 789.00 | 3 167 395.00 | 49 394.00 | 3 216 789.00 |
AT Other tangible assets | 599 208.00 | 567 728.00 | 31 479.00 | 599 208.00 |
BF Loans | 2 088 350.00 | | 2 088 350.00 | 2 088 350.00 |
BJ TOTAL (I) | 13 132 098.00 | 9 684 641.00 | 3 447 457.00 | 13 132 098.00 |
BL Raw materials, supplies | 283 185.00 | | 283 185.00 | 283 185.00 |
BR Intermediate and finished products | 3 362.00 | | 3 362.00 | 3 362.00 |
BV Advances and down payments on orders | 74 711.00 | | 74 711.00 | 74 711.00 |
BX Customers and related accounts | 1 079 260.00 | | 1 079 260.00 | 1 079 260.00 |
BZ Other receivables | 246 034.00 | | 246 034.00 | 246 034.00 |
CF Cash and cash equivalents | 24 376.00 | | 24 376.00 | 24 376.00 |
CJ TOTAL (II) | 1 710 928.00 | | 1 710 928.00 | 1 710 928.00 |
CN Currency translation adjustments (V) | 3 113.00 | | 3 113.00 | 3 113.00 |
CO Grand total (0 to V) | 14 846 139.00 | 9 684 641.00 | 5 161 498.00 | 14 846 139.00 |
CP Shares due in less than one year | 2 088 350.00 | | | 2 088 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 080 202.00 | 3 080 202.00 | | 3 080 202.00 |
DD Legal reserve (1) | 308 021.00 | 308 021.00 | | 308 021.00 |
DF Regulated reserves (1) | 683.00 | 683.00 | | 683.00 |
DH Retained earnings | 286 534.00 | 522 168.00 | | 286 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 938.00 | -235 634.00 | | -188 938.00 |
DL TOTAL (I) | 3 486 501.00 | 3 675 439.00 | | 3 486 501.00 |
DP Provisions for Risks | 3 113.00 | | | 3 113.00 |
DR TOTAL (IV) | 3 113.00 | | | 3 113.00 |
DU Loans and Debts from Credit Institutions (3) | 379 053.00 | 391 381.00 | | 379 053.00 |
DX Trade payables and related accounts | 633 429.00 | 444 218.00 | | 633 429.00 |
DY Tax and social security liabilities | 106 652.00 | 96 817.00 | | 106 652.00 |
EA Other liabilities | 552 150.00 | 495 828.00 | | 552 150.00 |
EC TOTAL (IV) | 1 671 284.00 | 1 428 244.00 | | 1 671 284.00 |
ED (V) | 600.00 | | | 600.00 |
EE Grand total (I to V) | 5 161 498.00 | 5 103 683.00 | | 5 161 498.00 |
EG Accrued income and payables due within one year | 1 671 284.00 | 1 428 244.00 | | 1 671 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 379 053.00 | 391 381.00 | | 379 053.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 268 915.00 | 2 994 702.00 | 3 263 617.00 | 268 915.00 |
FG Production sold - services | 31 721.00 | | 31 721.00 | 31 721.00 |
FJ Net sales | 300 636.00 | 2 994 702.00 | 3 295 337.00 | 300 636.00 |
FM Inventory production | | | 1 662.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 378.00 | |
FR Total operating income (I) | | | 3 310 377.00 | |
FS Purchases of goods (including customs duties) | | | 4 641.00 | |
FU Purchases of raw materials and other supplies | | | 2 412 837.00 | |
FV Inventory change (raw materials and supplies) | | | -12 385.00 | |
FW Other purchases and external expenses | | | 498 849.00 | |
FX Taxes, duties, and similar payments | | | 39 201.00 | |
FY Salaries and Wages | | | 335 311.00 | |
FZ Social Security Contributions | | | 114 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 3 480 750.00 | |
GG - OPERATING RESULT (I - II) | | | -170 372.00 | |
GK Income from other securities and fixed asset receivables | | | 10 866.00 | |
GN Positive exchange differences | | | 23 908.00 | |
GP Total financial income (V) | | | 34 774.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 113.00 | |
GR Interest and similar expenses | | | 7 607.00 | |
GS Negative differences of foreign exchange | | | 18 468.00 | |
GU Total financial expenses (VI) | | | 29 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 2 419.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 2 419.00 | | 3.00 |
HE Exceptional expenses on management operations | 24 155.00 | 770.00 | | 24 155.00 |
HH Total exceptional expenses (VIII) | 24 155.00 | 770.00 | | 24 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 151.00 | 1 649.00 | | -24 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 345 155.00 | 3 553 704.00 | | 3 345 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 534 093.00 | 3 789 338.00 | | 3 534 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 938.00 | -235 634.00 | | -188 938.00 |
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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 | 13 098 645.00 | | 33 453.00 | 13 098 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 088 350.00 | |
I4 DECREASES Grand Total | | | 13 132 098.00 | |
IO DECREASES Total including other intangible assets | | | 5 231 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 811 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 231 842.00 | | | 5 231 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 789 319.00 | | 22 587.00 | 5 789 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 077 484.00 | | 10 866.00 | 2 077 484.00 |
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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 | 4 423 108.00 | 88 089.00 | | 4 423 108.00 |
PE DEPRECIATION Total including other intangible assets | 58 399.00 | | | 58 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 364 709.00 | 88 089.00 | | 4 364 709.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 3 113.00 | | |
7C Grand total | | 3 113.00 | | |
UJ - Exceptional | | 3 113.00 | | |
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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 | 633 429.00 | 633 429.00 | | 633 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552 150.00 | 552 150.00 | | 552 150.00 |
UP Loans | 2 088 350.00 | 2 088 350.00 | | 2 088 350.00 |
UX Other trade receivables | 1 079 260.00 | 1 079 260.00 | | 1 079 260.00 |
VG Loans with a maturity of up to one year at origin | 379 053.00 | 379 053.00 | | 379 053.00 |
VP Miscellaneous | 246 034.00 | 246 034.00 | | 246 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 652.00 | 106 652.00 | | 106 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 413 644.00 | 3 413 644.00 | | 3 413 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 671 284.00 | 1 671 284.00 | | 1 671 284.00 |
