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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 | 7 266.00 | 7 266.00 | | 7 266.00 |
AF Concessions, Patents and Similar Rights | 118 766.00 | 118 766.00 | | 118 766.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 122 208.00 | 44 722.00 | 77 486.00 | 122 208.00 |
AP Buildings | 21 290.00 | 8 278.00 | 13 012.00 | 21 290.00 |
AR Technical installations, industrial equipment and tools | 2 157 303.00 | 1 458 063.00 | 699 240.00 | 2 157 303.00 |
AT Other tangible assets | 165 394.00 | 154 619.00 | 10 775.00 | 165 394.00 |
BH Other financial assets | 198 212.00 | | 198 212.00 | 198 212.00 |
BJ TOTAL (I) | 2 835 653.00 | 1 804 050.00 | 1 031 603.00 | 2 835 653.00 |
BL Raw materials, supplies | 1 082 487.00 | | 1 082 487.00 | 1 082 487.00 |
BN Goods in progress | 565 478.00 | | 565 478.00 | 565 478.00 |
BR Intermediate and finished products | 882 645.00 | | 882 645.00 | 882 645.00 |
BT Goods | 701 657.00 | | 701 657.00 | 701 657.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 343 422.00 | 40 720.00 | 302 702.00 | 343 422.00 |
BZ Other receivables | 678 328.00 | | 678 328.00 | 678 328.00 |
CF Cash and cash equivalents | 896 178.00 | | 896 178.00 | 896 178.00 |
CH Prepaid expenses | 89 109.00 | | 89 109.00 | 89 109.00 |
CJ TOTAL (II) | 5 239 304.00 | 40 720.00 | 5 198 585.00 | 5 239 304.00 |
CO Grand total (0 to V) | 8 074 957.00 | 1 844 769.00 | 6 230 187.00 | 8 074 957.00 |
CU Other investments | 503.00 | | 503.00 | 503.00 |
CX Development or Research and Development Expenses | 14 220.00 | 12 335.00 | 1 885.00 | 14 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 324 000.00 | 1 324 000.00 | | 1 324 000.00 |
DB Share, merger, contribution premiums, etc. | 57 532.00 | 57 531.00 | | 57 532.00 |
DC Revaluation differences | 770 451.00 | 770 451.00 | | 770 451.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 66 779.00 | 66 779.00 | | 66 779.00 |
DG Other reserves | 373 522.00 | 373 522.00 | | 373 522.00 |
DH Retained earnings | -1 937 624.00 | -1 922 442.00 | | -1 937 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 748.00 | -15 181.00 | | 188 748.00 |
DK Regulated provisions | 271 495.00 | 208 420.00 | | 271 495.00 |
DL TOTAL (I) | 1 164 903.00 | 913 080.00 | | 1 164 903.00 |
DP Provisions for Risks | 96 997.00 | | | 96 997.00 |
DR TOTAL (IV) | 96 997.00 | | | 96 997.00 |
DU Loans and Debts from Credit Institutions (3) | 6 964.00 | 317 600.00 | | 6 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 694 050.00 | 530 000.00 | | 1 694 050.00 |
DW Advances and down payments received on current orders | 33 951.00 | 19 039.00 | | 33 951.00 |
DX Trade payables and related accounts | 2 482 815.00 | 2 024 724.00 | | 2 482 815.00 |
DY Tax and social security liabilities | 347 884.00 | 391 933.00 | | 347 884.00 |
EA Other liabilities | 217 242.00 | 2 045 414.00 | | 217 242.00 |
EB Prepaid income (2) | 185 381.00 | 239 711.00 | | 185 381.00 |
EC TOTAL (IV) | 4 968 288.00 | 5 568 424.00 | | 4 968 288.00 |
EE Grand total (I to V) | 6 230 187.00 | 6 481 504.00 | | 6 230 187.00 |
EG Accrued income and payables due within one year | 4 934 337.00 | 5 134 384.00 | | 4 934 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 964.00 | 317 600.00 | | 6 964.00 |
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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 | 5 627 149.00 | 261 882.00 | 5 889 031.00 | 5 627 149.00 |
FD Production sold - goods | 6 654 761.00 | 148 229.00 | 6 802 991.00 | 6 654 761.00 |
FG Production sold - services | 799 961.00 | 34 834.00 | 834 795.00 | 799 961.00 |
FJ Net sales | 13 081 872.00 | 444 945.00 | 13 526 817.00 | 13 081 872.00 |
FM Inventory production | | | 70 164.00 | |
FN Capitalized production | | | 67 140.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 490.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 13 739 819.00 | |
FS Purchases of goods (including customs duties) | | | 4 670 903.00 | |
FT Inventory change (goods) | | | 197 851.00 | |
FU Purchases of raw materials and other supplies | | | 3 560 090.00 | |
FV Inventory change (raw materials and supplies) | | | -188 178.00 | |
FW Other purchases and external expenses | | | 3 972 693.00 | |
FX Taxes, duties, and similar payments | | | 164 702.00 | |
FY Salaries and Wages | | | 1 587 216.00 | |
FZ Social Security Contributions | | | 573 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 621.00 | |
GE Other Expenses | | | 26 143.00 | |
GF Total Operating Expenses (II) | | | 14 788 826.00 | |
GG - OPERATING RESULT (I - II) | | | -1 049 006.00 | |
GL Other interest and similar income | | | 172.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | 51 651.00 | |
GS Negative differences of foreign exchange | | | 175.00 | |
GU Total financial expenses (VI) | | | 51 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 100 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 721.00 | 78 716.00 | | 37 721.00 |
HA Exceptional income from management transactions | 85 167.00 | 4 328.00 | | 85 167.00 |
HB Exceptional income from capital transactions | 1 628 578.00 | 26 278.00 | | 1 628 578.00 |
HC Reversals of provisions and transfers of expenses | 46 709.00 | 158 905.00 | | 46 709.00 |
HD Total exceptional income (VII) | 1 760 454.00 | 189 512.00 | | 1 760 454.00 |
HE Exceptional expenses on management operations | 264 250.00 | 41 832.00 | | 264 250.00 |
HF Exceptional expenses on capital transactions | 15.00 | 337.00 | | 15.00 |
HG Exceptional depreciation and provisions | 206 781.00 | 60 710.00 | | 206 781.00 |
HH Total exceptional expenses (VIII) | 471 046.00 | 102 880.00 | | 471 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 289 408.00 | 86 632.00 | | 1 289 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 500 445.00 | 15 601 392.00 | | 15 500 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 311 697.00 | 15 616 574.00 | | 15 311 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 748.00 | -15 181.00 | | 188 748.00 |
HP References: Equipment leasing | 112 672.00 | 116 636.00 | | 112 672.00 |
HQ References: Real Estate Leasing | 240 055.00 | 240 055.00 | | 240 055.00 |
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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 | 3 057 646.00 | | 302 417.00 | 3 057 646.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 486.00 | | | 21 486.00 |
I3 DECREASES Total Financial Fixed Assets | | 170 885.00 | 198 715.00 | |
I4 DECREASES Grand Total | | 524 410.00 | 2 835 653.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 486.00 | |
IO DECREASES Total including other intangible assets | | | 149 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 353 525.00 | 2 466 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 256.00 | | | 149 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 720 653.00 | | 99 067.00 | 2 720 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 250.00 | | 203 350.00 | 166 250.00 |
