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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 8 571.00 | 8 086.00 | 485.00 | 8 571.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 223 343.00 | 122 078.00 | 101 265.00 | 223 343.00 |
AP Buildings | 3 312 574.00 | 1 342 806.00 | 1 969 768.00 | 3 312 574.00 |
AR Technical installations, industrial equipment and tools | 1 305 425.00 | 792 148.00 | 513 277.00 | 1 305 425.00 |
AT Other tangible assets | 52 314.00 | 34 744.00 | 17 569.00 | 52 314.00 |
AV Fixed assets in progress | 13 920.00 | | 13 920.00 | 13 920.00 |
BJ TOTAL (I) | 5 067 663.00 | 2 299 862.00 | 2 767 801.00 | 5 067 663.00 |
BL Raw materials, supplies | 565 097.00 | | 565 097.00 | 565 097.00 |
BN Goods in progress | 6 489.00 | | 6 489.00 | 6 489.00 |
BR Intermediate and finished products | 166 637.00 | | 166 637.00 | 166 637.00 |
BV Advances and down payments on orders | 35 647.00 | | 35 647.00 | 35 647.00 |
BX Customers and related accounts | 215 283.00 | 2 225.00 | 213 059.00 | 215 283.00 |
BZ Other receivables | 37 816.00 | | 37 816.00 | 37 816.00 |
CF Cash and cash equivalents | 223 097.00 | | 223 097.00 | 223 097.00 |
CH Prepaid expenses | 8 322.00 | | 8 322.00 | 8 322.00 |
CJ TOTAL (II) | 1 258 389.00 | 2 225.00 | 1 256 165.00 | 1 258 389.00 |
CO Grand total (0 to V) | 6 326 052.00 | 2 302 087.00 | 4 023 965.00 | 6 326 052.00 |
CS Evaluated investments - equity method | 101 516.00 | | 101 516.00 | 101 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 21 235.00 | 21 235.00 | | 21 235.00 |
DH Retained earnings | -112 960.00 | -108 782.00 | | -112 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 870.00 | -4 179.00 | | 4 870.00 |
DJ Investment subsidies | 483 599.00 | 522 651.00 | | 483 599.00 |
DL TOTAL (I) | 1 896 744.00 | 1 930 926.00 | | 1 896 744.00 |
DS Convertible Bond Issues | | 2 262.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 199 531.00 | 1 328 714.00 | | 1 199 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 771 489.00 | 818 260.00 | | 771 489.00 |
DX Trade payables and related accounts | 90 798.00 | 105 429.00 | | 90 798.00 |
DY Tax and social security liabilities | 65 021.00 | 49 421.00 | | 65 021.00 |
EA Other liabilities | 383.00 | 198.00 | | 383.00 |
EC TOTAL (IV) | 2 127 221.00 | 2 304 284.00 | | 2 127 221.00 |
EE Grand total (I to V) | 4 023 965.00 | 4 235 210.00 | | 4 023 965.00 |
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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 | 79 502.00 | | 79 502.00 | 79 502.00 |
FD Production sold - goods | -3 576.00 | | -3 576.00 | -3 576.00 |
FG Production sold - services | 1 245 976.00 | | 1 245 976.00 | 1 245 976.00 |
FJ Net sales | 1 321 902.00 | | 1 321 902.00 | 1 321 902.00 |
FM Inventory production | | | -32 650.00 | |
FO Operating subsidies | | | 1 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 809.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 291 726.00 | |
FS Purchases of goods (including customs duties) | | | 48 479.00 | |
FU Purchases of raw materials and other supplies | | | 18 109.00 | |
FV Inventory change (raw materials and supplies) | | | 10 910.00 | |
FW Other purchases and external expenses | | | 495 360.00 | |
FX Taxes, duties, and similar payments | | | 67 373.00 | |
FY Salaries and Wages | | | 242 518.00 | |
FZ Social Security Contributions | | | 94 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350 837.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 328 127.00 | |
GG - OPERATING RESULT (I - II) | | | -36 402.00 | |
GK Income from other securities and fixed asset receivables | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 32 615.00 | |
GU Total financial expenses (VI) | | | 32 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 59 578.00 | 58 088.00 | | 59 578.00 |
HD Total exceptional income (VII) | 59 578.00 | 58 088.00 | | 59 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 578.00 | 58 088.00 | | 59 578.00 |
HK Income tax | -14 195.00 | -13 963.00 | | -14 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 351 418.00 | 1 281 387.00 | | 1 351 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 346 547.00 | 1 285 565.00 | | 1 346 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 870.00 | -4 179.00 | | 4 870.00 |
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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 | 5 023 985.00 | | 85 678.00 | 5 023 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 516.00 | |
I4 DECREASES Grand Total | | 42 000.00 | 5 067 663.00 | |
IO DECREASES Total including other intangible assets | | | 281 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 000.00 | 4 684 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 007.00 | | 1 907.00 | 280 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 642 462.00 | | 83 771.00 | 4 642 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 516.00 | | | 101 516.00 |
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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 | 1 949 025.00 | 350 837.00 | | 1 949 025.00 |
PE DEPRECIATION Total including other intangible assets | 107 484.00 | 22 679.00 | | 107 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 841 540.00 | 328 158.00 | | 1 841 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 227.00 | | 3.00 | 2 227.00 |
7B Total provisions for depreciation | 2 227.00 | | 3.00 | 2 227.00 |
7C Grand total | 2 227.00 | | 3.00 | 2 227.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 217.00 | 2 217.00 | | 2 217.00 |
8B Suppliers and Related Accounts | 90 798.00 | 90 798.00 | | 90 798.00 |
8C Staff and Related Accounts | 26 954.00 | 26 954.00 | | 26 954.00 |
8D Social Security and Other Social Organizations | 32 071.00 | 32 071.00 | | 32 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383.00 | 383.00 | | 383.00 |
UX Other trade receivables | 212 936.00 | 212 936.00 | | 212 936.00 |
VA Doubtful or disputed receivables | 2 348.00 | | 2 348.00 | 2 348.00 |
VB VAT | 23 535.00 | 23 535.00 | | 23 535.00 |
VH Loans with a maturity of more than one year at origin | 1 199 531.00 | 125 583.00 | 630 194.00 | 1 199 531.00 |
VI Group and Associates | 769 436.00 | 769 436.00 | | 769 436.00 |
VM Income taxes | 14 195.00 | 14 195.00 | | 14 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 609.00 | 1 609.00 | | 1 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 733.00 | 35 733.00 | | 35 733.00 |
VS Prepaid expenses | 8 322.00 | 8 322.00 | | 8 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 068.00 | 294 720.00 | 2 348.00 | 297 068.00 |
VW VAT | 4 386.00 | 4 386.00 | | 4 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 127 386.00 | 1 053 438.00 | 630 194.00 | 2 127 386.00 |
