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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 | 133 428.00 | 130 285.00 | 3 143.00 | 133 428.00 |
AJ Other Intangible Assets | 6 900.00 | 2 669.00 | 4 230.00 | 6 900.00 |
AN Land | 24 804.00 | | 24 804.00 | 24 804.00 |
AP Buildings | 1 662 982.00 | 27 286.00 | 1 635 695.00 | 1 662 982.00 |
AR Technical installations, industrial equipment and tools | 41 411.00 | 21 123.00 | 20 287.00 | 41 411.00 |
AT Other tangible assets | 398 929.00 | 215 709.00 | 183 219.00 | 398 929.00 |
AV Fixed assets in progress | 405 947.00 | | 405 947.00 | 405 947.00 |
BJ TOTAL (I) | 2 675 002.00 | 397 075.00 | 2 277 927.00 | 2 675 002.00 |
BL Raw materials, supplies | 46 742.00 | | 46 742.00 | 46 742.00 |
BN Goods in progress | 482 534.00 | | 482 534.00 | 482 534.00 |
BP Services in progress | 25 144.00 | | 25 144.00 | 25 144.00 |
BV Advances and down payments on orders | 9 633.00 | | 9 633.00 | 9 633.00 |
BX Customers and related accounts | 938 131.00 | 3 087.00 | 935 043.00 | 938 131.00 |
BZ Other receivables | 1 642 860.00 | | 1 642 860.00 | 1 642 860.00 |
CF Cash and cash equivalents | 351 610.00 | | 351 610.00 | 351 610.00 |
CH Prepaid expenses | 14 724.00 | | 14 724.00 | 14 724.00 |
CJ TOTAL (II) | 3 511 380.00 | 3 087.00 | 3 508 292.00 | 3 511 380.00 |
CO Grand total (0 to V) | 6 186 382.00 | 400 162.00 | 5 786 219.00 | 6 186 382.00 |
CR Shares due in more than one year | 1 133 649.00 | | | 1 133 649.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 107 275.00 | | | 1 107 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 166.00 | | | -51 166.00 |
DK Regulated provisions | 25 957.00 | | | 25 957.00 |
DL TOTAL (I) | 1 192 066.00 | | | 1 192 066.00 |
DU Loans and Debts from Credit Institutions (3) | 1 937 421.00 | | | 1 937 421.00 |
DW Advances and down payments received on current orders | 3 420.00 | | | 3 420.00 |
DX Trade payables and related accounts | 730 850.00 | | | 730 850.00 |
DY Tax and social security liabilities | 1 120 612.00 | | | 1 120 612.00 |
DZ Fixed asset liabilities and related accounts | 17 968.00 | | | 17 968.00 |
EA Other liabilities | 9 309.00 | | | 9 309.00 |
EB Prepaid income (2) | 774 572.00 | | | 774 572.00 |
EC TOTAL (IV) | 4 594 152.00 | | | 4 594 152.00 |
EE Grand total (I to V) | 5 786 219.00 | | | 5 786 219.00 |
EG Accrued income and payables due within one year | 2 953 405.00 | | | 2 953 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119 478.00 | | | 119 478.00 |
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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 | 2 551 776.00 | 246 536.00 | 2 798 312.00 | 2 551 776.00 |
FG Production sold - services | 3 738 316.00 | 43 563.00 | 3 781 880.00 | 3 738 316.00 |
FJ Net sales | 6 290 093.00 | 290 099.00 | 6 580 192.00 | 6 290 093.00 |
FM Inventory production | | | 146 916.00 | |
FN Capitalized production | | | 427 036.00 | |
FO Operating subsidies | | | 77 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 985.00 | |
FQ Other income | | | 1 009.00 | |
FR Total operating income (I) | | | 7 262 212.00 | |
FU Purchases of raw materials and other supplies | | | 624 263.00 | |
FV Inventory change (raw materials and supplies) | | | -1 290.00 | |
FW Other purchases and external expenses | | | 2 484 654.00 | |
FX Taxes, duties, and similar payments | | | 126 375.00 | |
FY Salaries and Wages | | | 2 898 490.00 | |
FZ Social Security Contributions | | | 1 141 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 087.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 7 335 238.00 | |
GG - OPERATING RESULT (I - II) | | | -73 026.00 | |
GL Other interest and similar income | | | 15 519.00 | |
GP Total financial income (V) | | | 15 519.00 | |
GR Interest and similar expenses | | | 25 489.00 | |
GU Total financial expenses (VI) | | | 25 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 985.00 | | | 29 985.00 |
HC Reversals of provisions and transfers of expenses | 534.00 | | | 534.00 |
HD Total exceptional income (VII) | 534.00 | | | 534.00 |
HE Exceptional expenses on management operations | 21 190.00 | | | 21 190.00 |
HG Exceptional depreciation and provisions | 14 208.00 | | | 14 208.00 |
HH Total exceptional expenses (VIII) | 35 398.00 | | | 35 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 864.00 | | | -34 864.00 |
HK Income tax | -66 694.00 | | | -66 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 278 266.00 | | | 7 278 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 329 432.00 | | | 7 329 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 166.00 | | | -51 166.00 |
HQ References: Real Estate Leasing | -162.00 | | | -162.00 |
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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 | 1 215 544.00 | 2 229 517.00 | | 1 215 544.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 450.00 | 600.00 | |
I4 DECREASES Grand Total | | 770 058.00 | 2 675 002.00 | |
IO DECREASES Total including other intangible assets | | | 140 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 763 608.00 | 2 534 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 328.00 | | | 140 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 068 165.00 | 2 229 517.00 | | 1 068 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 050.00 | | | 7 050.00 |
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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 | 339 524.00 | 57 551.00 | 397 075.00 | 339 524.00 |
PE DEPRECIATION Total including other intangible assets | 126 520.00 | 6 435.00 | 132 955.00 | 126 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 005.00 | 51 116.00 | 264 121.00 | 213 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 283.00 | 14 208.00 | 534.00 | 12 283.00 |
7C Grand total | 12 283.00 | 14 208.00 | 534.00 | 12 283.00 |
UJ - Exceptional | | 14 208.00 | 534.00 | |
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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 | 730 850.00 | 730 850.00 | | 730 850.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 968.00 | 17 968.00 | | 17 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 309.00 | 9 309.00 | | 9 309.00 |
8L Deferred income | 774 572.00 | 774 572.00 | | 774 572.00 |
UX Other trade receivables | 938 131.00 | 938 131.00 | | 938 131.00 |
VG Loans with a maturity of up to one year at origin | 119 478.00 | 119 478.00 | | 119 478.00 |
VH Loans with a maturity of more than one year at origin | 1 817 943.00 | 180 615.00 | 706 544.00 | 1 817 943.00 |
VJ Loans taken out during the year | 1 490 523.00 | | | 1 490 523.00 |
VK Loans repaid during the year | 123 192.00 | | | 123 192.00 |
VP Miscellaneous | 1 642 860.00 | 509 211.00 | 1 133 649.00 | 1 642 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 120 612.00 | 1 120 612.00 | | 1 120 612.00 |
VS Prepaid expenses | 14 724.00 | 14 724.00 | | 14 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 595 716.00 | 1 462 067.00 | 1 133 649.00 | 2 595 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 590 733.00 | 2 953 405.00 | 706 544.00 | 4 590 733.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 82.00 | | | 82.00 |
