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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 87 836.00 | 35 362.00 | 52 474.00 | 87 836.00 |
AF Concessions, Patents and Similar Rights | 128 862.00 | 53 971.00 | 74 890.00 | 128 862.00 |
AN Land | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 5 940 882.00 | 862 528.00 | 5 078 355.00 | 5 940 882.00 |
AR Technical installations, industrial equipment and tools | 1 200 194.00 | 713 292.00 | 486 902.00 | 1 200 194.00 |
AT Other tangible assets | 1 680 895.00 | 1 219 886.00 | 461 009.00 | 1 680 895.00 |
AV Fixed assets in progress | 1 799 732.00 | | 1 799 732.00 | 1 799 732.00 |
BF Loans | 81 238.00 | | 81 238.00 | 81 238.00 |
BH Other financial assets | 12 617.00 | | 12 617.00 | 12 617.00 |
BJ TOTAL (I) | 11 450 437.00 | 2 885 039.00 | 8 565 398.00 | 11 450 437.00 |
BL Raw materials, supplies | 27 476.00 | | 27 476.00 | 27 476.00 |
BT Goods | 16 967.00 | | 16 967.00 | 16 967.00 |
BV Advances and down payments on orders | 1 312.00 | | 1 312.00 | 1 312.00 |
BX Customers and related accounts | 455 203.00 | 696.00 | 454 507.00 | 455 203.00 |
BZ Other receivables | 1 039 021.00 | | 1 039 021.00 | 1 039 021.00 |
CF Cash and cash equivalents | 65 071.00 | | 65 071.00 | 65 071.00 |
CH Prepaid expenses | 20 938.00 | | 20 938.00 | 20 938.00 |
CJ TOTAL (II) | 1 625 988.00 | 696.00 | 1 625 292.00 | 1 625 988.00 |
CO Grand total (0 to V) | 13 076 425.00 | 2 885 735.00 | 10 190 690.00 | 13 076 425.00 |
CU Other investments | 449 579.00 | | 449 579.00 | 449 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | 2 151 018.00 | 2 029 419.00 | | 2 151 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 166.00 | 121 599.00 | | 18 166.00 |
DL TOTAL (I) | 2 521 184.00 | 2 503 018.00 | | 2 521 184.00 |
DS Convertible Bond Issues | 1 103.00 | 1 293.00 | | 1 103.00 |
DU Loans and Debts from Credit Institutions (3) | 3 681 720.00 | 3 228 103.00 | | 3 681 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 358.00 | 101 528.00 | | 123 358.00 |
DW Advances and down payments received on current orders | 46 539.00 | 13 387.00 | | 46 539.00 |
DX Trade payables and related accounts | 2 409 969.00 | 2 207 656.00 | | 2 409 969.00 |
DY Tax and social security liabilities | 357 711.00 | 386 197.00 | | 357 711.00 |
EA Other liabilities | 1 049 106.00 | 373 458.00 | | 1 049 106.00 |
EC TOTAL (IV) | 7 669 506.00 | 6 311 623.00 | | 7 669 506.00 |
EE Grand total (I to V) | 10 190 690.00 | 8 814 641.00 | | 10 190 690.00 |
EG Accrued income and payables due within one year | 4 289 433.00 | 7 622 966.00 | | 4 289 433.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 801 928.00 | | 4 801 928.00 | 4 801 928.00 |
FJ Net sales | 4 801 928.00 | | 4 801 928.00 | 4 801 928.00 |
FN Capitalized production | | | 97 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 239.00 | |
FQ Other income | | | 145 819.00 | |
FR Total operating income (I) | | | 5 052 847.00 | |
FS Purchases of goods (including customs duties) | | | 336 523.00 | |
FT Inventory change (goods) | | | 2 482.00 | |
FU Purchases of raw materials and other supplies | | | -65 935.00 | |
FV Inventory change (raw materials and supplies) | | | 2 617.00 | |
FW Other purchases and external expenses | | | 1 892 659.00 | |
FX Taxes, duties, and similar payments | | | 251 649.00 | |
FY Salaries and Wages | | | 1 373 261.00 | |
FZ Social Security Contributions | | | 415 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 566 130.00 | |
GE Other Expenses | | | 222 664.00 | |
GF Total Operating Expenses (II) | | | 4 998 016.00 | |
GG - OPERATING RESULT (I - II) | | | 54 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 163 172.00 | |
GU Total financial expenses (VI) | | | 163 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 460.00 | | | 1 460.00 |
HA Exceptional income from management transactions | 79 853.00 | 6 711.00 | | 79 853.00 |
HB Exceptional income from capital transactions | 1 942.00 | | | 1 942.00 |
HD Total exceptional income (VII) | 81 795.00 | 6 711.00 | | 81 795.00 |
HE Exceptional expenses on management operations | 6 564.00 | | | 6 564.00 |
HF Exceptional expenses on capital transactions | 1 865.00 | | | 1 865.00 |
HG Exceptional depreciation and provisions | | 5 659.00 | | |
HH Total exceptional expenses (VIII) | 8 429.00 | 5 659.00 | | 8 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 367.00 | 1 052.00 | | 73 367.00 |
HK Income tax | -53 140.00 | -43 694.00 | | -53 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 134 642.00 | 4 801 182.00 | | 5 134 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 116 477.00 | 4 679 583.00 | | 5 116 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 166.00 | 121 599.00 | | 18 166.00 |
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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 | 1 526 056.00 | | 2 400 591.00 | 1 526 056.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 372.00 | | 51 464.00 | 36 372.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 047.00 | 543 433.00 | |
I4 DECREASES Grand Total | | 876 211.00 | 11 450 436.00 | |
IN DECREASES Start-up, development, or research expenses | | | 87 836.00 | |
IO DECREASES Total including other intangible assets | | | 128 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 866 164.00 | 10 690 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 197.00 | | 102 665.00 | 26 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 933 497.00 | | 2 222 972.00 | 933 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 529 990.00 | | 23 490.00 | 529 990.00 |
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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 | 2 356 004.00 | 566 129.00 | 37 093.00 | 2 356 004.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 160.00 | 12 202.00 | | 23 160.00 |
PE DEPRECIATION Total including other intangible assets | 18 252.00 | 35 719.00 | | 18 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 314 592.00 | 518 208.00 | 37 093.00 | 2 314 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 696.00 | | | 696.00 |
7C Grand total | 696.00 | | | 696.00 |
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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 | 123 358.00 | 123 358.00 | | 123 358.00 |
8B Suppliers and Related Accounts | 2 409 968.00 | 2 409 968.00 | | 2 409 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 465.00 | 134 465.00 | | 134 465.00 |
UP Loans | 81 238.00 | | 81 238.00 | 81 238.00 |
UT Other financial assets | 12 616.00 | | 12 616.00 | 12 616.00 |
UX Other trade receivables | 455 202.00 | 455 202.00 | | 455 202.00 |
VG Loans with a maturity of up to one year at origin | 3 681 720.00 | | 464 028.00 | 3 681 720.00 |
VI Group and Associates | 914 640.00 | 8 154.00 | 906 486.00 | 914 640.00 |
VP Miscellaneous | 1 039 020.00 | 513 224.00 | 525 796.00 | 1 039 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 357 709.00 | 357 709.00 | | 357 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 588 076.00 | 968 426.00 | 619 650.00 | 1 588 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 621 860.00 | 3 033 654.00 | 1 370 514.00 | 7 621 860.00 |
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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 | 49.00 | | | 49.00 |
