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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 | 6.00 | | 6.00 | 6.00 |
AH Goodwill | 273 055.00 | | 273 055.00 | 273 055.00 |
AN Land | 306 781.00 | 294 735.00 | 12 046.00 | 306 781.00 |
AP Buildings | 635 218.00 | 580 797.00 | 54 421.00 | 635 218.00 |
AR Technical installations, industrial equipment and tools | 780 017.00 | 623 277.00 | 156 739.00 | 780 017.00 |
AT Other tangible assets | 666 236.00 | 471 951.00 | 194 285.00 | 666 236.00 |
AV Fixed assets in progress | 32 123.00 | | 32 123.00 | 32 123.00 |
BB Receivables related to investments | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 34 006.00 | | 34 006.00 | 34 006.00 |
BJ TOTAL (I) | 3 297 876.00 | 1 974 722.00 | 1 323 154.00 | 3 297 876.00 |
BL Raw materials, supplies | 83 312.00 | | 83 312.00 | 83 312.00 |
BT Goods | 6 256.00 | | 6 256.00 | 6 256.00 |
BV Advances and down payments on orders | 449 016.00 | | 449 016.00 | 449 016.00 |
BX Customers and related accounts | 490 037.00 | 108 750.00 | 381 287.00 | 490 037.00 |
BZ Other receivables | 1 255 487.00 | 37 179.00 | 1 218 308.00 | 1 255 487.00 |
CD Marketable securities | 264 728.00 | | 264 728.00 | 264 728.00 |
CF Cash and cash equivalents | 623 091.00 | | 623 091.00 | 623 091.00 |
CH Prepaid expenses | 68 894.00 | | 68 894.00 | 68 894.00 |
CJ TOTAL (II) | 3 240 821.00 | 145 929.00 | 3 094 892.00 | 3 240 821.00 |
CO Grand total (0 to V) | 6 538 696.00 | 2 120 650.00 | 4 418 046.00 | 6 538 696.00 |
CS Evaluated investments - equity method | 762.00 | | 762.00 | 762.00 |
CU Other investments | 564 061.00 | | 564 061.00 | 564 061.00 |
CX Development or Research and Development Expenses | 5 600.00 | 3 961.00 | 1 639.00 | 5 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | | | 228 674.00 |
DB Share, merger, contribution premiums, etc. | 71 381.00 | | | 71 381.00 |
DD Legal reserve (1) | 22 867.00 | | | 22 867.00 |
DG Other reserves | 150 971.00 | | | 150 971.00 |
DH Retained earnings | -318 251.00 | | | -318 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -511 561.00 | | | -511 561.00 |
DL TOTAL (I) | -355 919.00 | | | -355 919.00 |
DU Loans and Debts from Credit Institutions (3) | 827 853.00 | | | 827 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720 612.00 | | | 720 612.00 |
DW Advances and down payments received on current orders | 1 811 154.00 | | | 1 811 154.00 |
DX Trade payables and related accounts | 772 459.00 | | | 772 459.00 |
DY Tax and social security liabilities | 466 899.00 | | | 466 899.00 |
EA Other liabilities | 174 989.00 | | | 174 989.00 |
EC TOTAL (IV) | 4 773 965.00 | | | 4 773 965.00 |
EE Grand total (I to V) | 4 418 046.00 | | | 4 418 046.00 |
EG Accrued income and payables due within one year | 4 025 713.00 | | | 4 025 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 346.00 | | | 346.00 |
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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 | 49 525.00 | | 49 525.00 | 49 525.00 |
FG Production sold - services | 13 127 479.00 | | 13 127 479.00 | 13 127 479.00 |
FJ Net sales | 13 177 004.00 | | 13 177 004.00 | 13 177 004.00 |
FO Operating subsidies | | | 70 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 500.00 | |
FQ Other income | | | 21 945.00 | |
FR Total operating income (I) | | | 13 283 885.00 | |
FS Purchases of goods (including customs duties) | | | 34 408.00 | |
FT Inventory change (goods) | | | -3 719.00 | |
FU Purchases of raw materials and other supplies | | | 1 485 540.00 | |
FV Inventory change (raw materials and supplies) | | | 8 868.00 | |
FW Other purchases and external expenses | | | 6 779 690.00 | |
FX Taxes, duties, and similar payments | | | 629 019.00 | |
FY Salaries and Wages | | | 3 726 027.00 | |
FZ Social Security Contributions | | | 1 052 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 950.00 | |
GF Total Operating Expenses (II) | | | 13 848 670.00 | |
GG - OPERATING RESULT (I - II) | | | -564 785.00 | |
GL Other interest and similar income | | | 1 444.00 | |
GP Total financial income (V) | | | 1 444.00 | |
GR Interest and similar expenses | | | 17 405.00 | |
GU Total financial expenses (VI) | | | 17 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -580 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 18 600.00 | | | 18 600.00 |
HA Exceptional income from management transactions | 132 396.00 | | | 132 396.00 |
HC Reversals of provisions and transfers of expenses | 1 950.00 | | | 1 950.00 |
HD Total exceptional income (VII) | 134 346.00 | | | 134 346.00 |
HE Exceptional expenses on management operations | 48 952.00 | | | 48 952.00 |
HF Exceptional expenses on capital transactions | 16 209.00 | | | 16 209.00 |
HH Total exceptional expenses (VIII) | 65 161.00 | | | 65 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 185.00 | | | 69 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 419 675.00 | | | 13 419 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 931 236.00 | | | 13 931 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -511 561.00 | | | -511 561.00 |
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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 | 3 222 065.00 | | 95 942.00 | 3 222 065.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 600.00 | | | 5 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 598 839.00 | |
I4 DECREASES Grand Total | | 20 131.00 | 3 297 876.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 600.00 | |
IO DECREASES Total including other intangible assets | | | 273 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 131.00 | 2 420 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 061.00 | | | 273 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 356 514.00 | | 83 992.00 | 2 356 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 586 889.00 | | 11 950.00 | 586 889.00 |
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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 | 1 844 737.00 | 133 908.00 | 3 923.00 | 1 844 737.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 841.00 | 1 120.00 | | 2 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 841 896.00 | 132 788.00 | 3 923.00 | 1 841 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 500.00 | | 14 500.00 | 14 500.00 |
6T Receivables | 106 800.00 | 1 950.00 | | 106 800.00 |
6X Other provisions for depreciation | 39 129.00 | | 1 950.00 | 39 129.00 |
7B Total provisions for depreciation | 145 929.00 | 1 950.00 | 1 950.00 | 145 929.00 |
7C Grand total | 160 429.00 | 1 950.00 | 16 450.00 | 160 429.00 |
UE of which provisions and reversals: - Operating | | 1 950.00 | 14 500.00 | |
UJ - Exceptional | | | 1 950.00 | |
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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 | 103 966.00 | 103 966.00 | | 103 966.00 |
8B Suppliers and Related Accounts | 772 459.00 | 772 459.00 | | 772 459.00 |
8C Staff and Related Accounts | 127 521.00 | 127 521.00 | | 127 521.00 |
8D Social Security and Other Social Organizations | 224 792.00 | 224 792.00 | | 224 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 989.00 | 174 989.00 | | 174 989.00 |
UL Receivables related to investments | 10.00 | | | 10.00 |
UT Other financial assets | 34 006.00 | | | 34 006.00 |
UX Other trade receivables | 353 970.00 | | | 353 970.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
UZ Social Security, other social security organizations | 10 416.00 | | | 10 416.00 |
VA Doubtful or disputed receivables | 136 067.00 | | | 136 067.00 |
VB VAT | 157 035.00 | | | 157 035.00 |
VC Group and associates | 429 928.00 | | | 429 928.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VH Loans with a maturity of more than one year at origin | 827 507.00 | 79 256.00 | 503 538.00 | 827 507.00 |
VI Group and Associates | 616 646.00 | 616 646.00 | | 616 646.00 |
VJ Loans taken out during the year | 197 000.00 | | | 197 000.00 |
VK Loans repaid during the year | 58 885.00 | | | 58 885.00 |
VP Miscellaneous | 247 669.00 | | | 247 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 586.00 | 114 586.00 | | 114 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409 988.00 | | | 409 988.00 |
VS Prepaid expenses | 68 894.00 | | | 68 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 848 435.00 | 1 814 418.00 | 34 016.00 | 1 848 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 962 811.00 | 2 214 560.00 | 503 538.00 | 2 962 811.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 148.00 | | | 148.00 |
