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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 | 56 477.00 | 52 525.00 | 3 951.00 | 56 477.00 |
AH Goodwill | 22 593.00 | | 22 593.00 | 22 593.00 |
AJ Other Intangible Assets | 10 159.00 | 9 949.00 | 210.00 | 10 159.00 |
AP Buildings | 284 147.00 | 106 084.00 | 178 063.00 | 284 147.00 |
AR Technical installations, industrial equipment and tools | 357 030.00 | 313 907.00 | 43 123.00 | 357 030.00 |
AT Other tangible assets | 555 440.00 | 473 098.00 | 82 342.00 | 555 440.00 |
BD Other fixed assets | 7 009.00 | | 7 009.00 | 7 009.00 |
BH Other financial assets | 1 863.00 | | 1 863.00 | 1 863.00 |
BJ TOTAL (I) | 1 304 212.00 | 955 563.00 | 348 649.00 | 1 304 212.00 |
BL Raw materials, supplies | 28 213.00 | | 28 213.00 | 28 213.00 |
BN Goods in progress | 150 633.00 | | 150 633.00 | 150 633.00 |
BV Advances and down payments on orders | 4 967.00 | | 4 967.00 | 4 967.00 |
BX Customers and related accounts | 541 336.00 | 3 786.00 | 537 550.00 | 541 336.00 |
BZ Other receivables | 253 843.00 | | 253 843.00 | 253 843.00 |
CD Marketable securities | 65 158.00 | | 65 158.00 | 65 158.00 |
CF Cash and cash equivalents | 14 826.00 | | 14 826.00 | 14 826.00 |
CH Prepaid expenses | 25 721.00 | | 25 721.00 | 25 721.00 |
CJ TOTAL (II) | 1 084 697.00 | 3 786.00 | 1 080 911.00 | 1 084 697.00 |
CO Grand total (0 to V) | 2 388 909.00 | 959 349.00 | 1 429 560.00 | 2 388 909.00 |
CS Evaluated investments - equity method | 9 495.00 | | 9 495.00 | 9 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 44 464.00 | 44 464.00 | | 44 464.00 |
DD Legal reserve (1) | 6 001.00 | 6 001.00 | | 6 001.00 |
DG Other reserves | 516 776.00 | 645 525.00 | | 516 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 253.00 | -128 749.00 | | -120 253.00 |
DL TOTAL (I) | 506 988.00 | 627 241.00 | | 506 988.00 |
DU Loans and Debts from Credit Institutions (3) | 155 581.00 | 191 250.00 | | 155 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402.00 | 49 761.00 | | 402.00 |
DW Advances and down payments received on current orders | 150 263.00 | 110.00 | | 150 263.00 |
DX Trade payables and related accounts | 322 059.00 | 244 285.00 | | 322 059.00 |
DY Tax and social security liabilities | 142 722.00 | 234 164.00 | | 142 722.00 |
EA Other liabilities | 24 429.00 | 33 306.00 | | 24 429.00 |
EB Prepaid income (2) | 127 116.00 | 28 420.00 | | 127 116.00 |
EC TOTAL (IV) | 922 572.00 | 781 296.00 | | 922 572.00 |
EE Grand total (I to V) | 1 429 560.00 | 1 408 537.00 | | 1 429 560.00 |
EG Accrued income and payables due within one year | | 611 640.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 585.00 | | |
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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 | | | | |
FD Production sold - goods | | | 2 376 606.00 | |
FJ Net sales | | | 2 376 606.00 | |
FM Inventory production | | | 128 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 612.00 | |
FQ Other income | | | 672.00 | |
FR Total operating income (I) | | | 2 529 248.00 | |
FU Purchases of raw materials and other supplies | | | 820 436.00 | |
FV Inventory change (raw materials and supplies) | | | 10 308.00 | |
FW Other purchases and external expenses | | | 1 077 336.00 | |
FX Taxes, duties, and similar payments | | | 19 765.00 | |
FY Salaries and Wages | | | 406 404.00 | |
FZ Social Security Contributions | | | 247 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 786.00 | |
GE Other Expenses | | | 2 396.00 | |
GF Total Operating Expenses (II) | | | 2 651 576.00 | |
GG - OPERATING RESULT (I - II) | | | -122 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 971.00 | |
GK Income from other securities and fixed asset receivables | | | -495.00 | |
GL Other interest and similar income | | | 2 848.00 | |
GP Total financial income (V) | | | 3 325.00 | |
GR Interest and similar expenses | | | 12 388.00 | |
GU Total financial expenses (VI) | | | 12 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 650.00 | 22 441.00 | | 14 650.00 |
HH Total exceptional expenses (VIII) | 7 411.00 | 79 605.00 | | 7 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 238.00 | -57 165.00 | | 7 238.00 |
HK Income tax | -3 900.00 | -3 000.00 | | -3 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 547 222.00 | 2 577 438.00 | | 2 547 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 667 475.00 | 2 706 187.00 | | 2 667 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 253.00 | -128 749.00 | | -120 253.00 |
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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 | 1 488 309.00 | | 38 863.00 | 1 488 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 367.00 | |
I4 DECREASES Grand Total | | 222 960.00 | 1 304 212.00 | |
IO DECREASES Total including other intangible assets | | 1 643.00 | 89 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 221 318.00 | 1 196 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 832.00 | | 6 039.00 | 84 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 393 793.00 | | 24 141.00 | 1 393 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 684.00 | | 8 683.00 | 9 684.00 |
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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 | 1 114 242.00 | 64 281.00 | 222 960.00 | 1 114 242.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8.00 | | | 8.00 |
PE DEPRECIATION Total including other intangible assets | 60 632.00 | 3 484.00 | 1 643.00 | 60 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 053 610.00 | 60 797.00 | 221 318.00 | 1 053 610.00 |
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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 | 322 059.00 | 322 059.00 | | 322 059.00 |
8D Social Security and Other Social Organizations | 41 884.00 | 41 884.00 | | 41 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 429.00 | 24 429.00 | | 24 429.00 |
8L Deferred income | 127 116.00 | 127 116.00 | | 127 116.00 |
UT Other financial assets | 1 863.00 | | 1 863.00 | 1 863.00 |
UX Other trade receivables | 532 250.00 | 532 250.00 | | 532 250.00 |
UY Staff and related accounts | 464.00 | 464.00 | | 464.00 |
VA Doubtful or disputed receivables | 9 087.00 | 9 087.00 | | 9 087.00 |
VB VAT | 72 351.00 | 72 351.00 | | 72 351.00 |
VC Group and associates | 172 952.00 | 172 952.00 | | 172 952.00 |
VH Loans with a maturity of more than one year at origin | 155 581.00 | 15 445.00 | 66 312.00 | 155 581.00 |
VI Group and Associates | 402.00 | 402.00 | | 402.00 |
VK Loans repaid during the year | 22 903.00 | | | 22 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 740.00 | 3 740.00 | | 3 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 077.00 | 8 077.00 | | 8 077.00 |
VS Prepaid expenses | 25 721.00 | 25 721.00 | | 25 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 763.00 | 820 900.00 | 1 863.00 | 822 763.00 |
VW VAT | 97 098.00 | 97 098.00 | | 97 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 309.00 | 632 174.00 | 66 312.00 | 772 309.00 |
