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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 | 1 648.00 | 1 643.00 | 5.00 | 1 648.00 |
AN Land | 2 585.00 | 444.00 | 2 141.00 | 2 585.00 |
AP Buildings | 31 420.00 | 27 370.00 | 4 050.00 | 31 420.00 |
AR Technical installations, industrial equipment and tools | 102 219.00 | 90 541.00 | 11 678.00 | 102 219.00 |
AT Other tangible assets | 1 330.00 | 1 290.00 | 40.00 | 1 330.00 |
AV Fixed assets in progress | 1 274.00 | 1 140.00 | 134.00 | 1 274.00 |
BF Loans | 106.00 | | 106.00 | 106.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 140 600.00 | 122 428.00 | 18 172.00 | 140 600.00 |
BL Raw materials, supplies | 6 043.00 | 607.00 | 5 436.00 | 6 043.00 |
BN Goods in progress | 6 908.00 | | 6 908.00 | 6 908.00 |
BR Intermediate and finished products | 1 644.00 | | 1 644.00 | 1 644.00 |
BV Advances and down payments on orders | 98.00 | | 98.00 | 98.00 |
BX Customers and related accounts | 11 024.00 | | 11 024.00 | 11 024.00 |
BZ Other receivables | 1 560.00 | | 1 560.00 | 1 560.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 27 441.00 | 607.00 | 26 834.00 | 27 441.00 |
CN Currency translation adjustments (V) | 92.00 | | 92.00 | 92.00 |
CO Grand total (0 to V) | 168 141.00 | 123 035.00 | 45 106.00 | 168 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 855.00 | 15 855.00 | | 15 855.00 |
DB Share, merger, contribution premiums, etc. | 17 131.00 | 17 131.00 | | 17 131.00 |
DD Legal reserve (1) | 1 586.00 | 1 586.00 | | 1 586.00 |
DH Retained earnings | 895.00 | 8 915.00 | | 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 228.00 | -8 020.00 | | -55 228.00 |
DJ Investment subsidies | 39.00 | 46.00 | | 39.00 |
DK Regulated provisions | 4 232.00 | 4 023.00 | | 4 232.00 |
DL TOTAL (I) | -15 490.00 | 39 536.00 | | -15 490.00 |
DP Provisions for Risks | 2 451.00 | 2 737.00 | | 2 451.00 |
DQ Provisions for Expenses | 1 398.00 | 1 589.00 | | 1 398.00 |
DR TOTAL (IV) | 3 849.00 | 4 326.00 | | 3 849.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 866.00 | 10 194.00 | | 22 866.00 |
DW Advances and down payments received on current orders | 14 024.00 | 18 270.00 | | 14 024.00 |
DX Trade payables and related accounts | 10 953.00 | 7 226.00 | | 10 953.00 |
DY Tax and social security liabilities | 8 148.00 | 7 899.00 | | 8 148.00 |
EA Other liabilities | 91.00 | 100.00 | | 91.00 |
EC TOTAL (IV) | 56 084.00 | 43 689.00 | | 56 084.00 |
EE Grand total (I to V) | 45 106.00 | 87 855.00 | | 45 106.00 |
EG Accrued income and payables due within one year | 56 084.00 | 43 689.00 | | 56 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 29 084.00 | | 29 084.00 | 29 084.00 |
FG Production sold - services | 720.00 | | 720.00 | 720.00 |
FJ Net sales | 29 804.00 | | 29 804.00 | 29 804.00 |
FM Inventory production | | | -178.00 | |
FO Operating subsidies | | | 29.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 444.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 30 146.00 | |
FU Purchases of raw materials and other supplies | | | 10 068.00 | |
FV Inventory change (raw materials and supplies) | | | -347.00 | |
FW Other purchases and external expenses | | | 13 194.00 | |
FX Taxes, duties, and similar payments | | | 1 324.00 | |
FY Salaries and Wages | | | 10 704.00 | |
FZ Social Security Contributions | | | 5 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 022.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102.00 | |
GE Other Expenses | | | 567.00 | |
GF Total Operating Expenses (II) | | | 47 917.00 | |
GG - OPERATING RESULT (I - II) | | | -17 771.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 445.00 | |
GP Total financial income (V) | | | 448.00 | |
GR Interest and similar expenses | | | 99.00 | |
GS Negative differences of foreign exchange | | | 875.00 | |
GU Total financial expenses (VI) | | | 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HC Reversals of provisions and transfers of expenses | 302.00 | 418.00 | | 302.00 |
HD Total exceptional income (VII) | 332.00 | 425.00 | | 332.00 |
HF Exceptional expenses on capital transactions | 5.00 | | | 5.00 |
HG Exceptional depreciation and provisions | 37 302.00 | 522.00 | | 37 302.00 |
HH Total exceptional expenses (VIII) | 37 307.00 | 522.00 | | 37 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 974.00 | -97.00 | | -36 974.00 |
HK Income tax | -43.00 | -84.00 | | -43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 925.00 | 66 662.00 | | 30 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 154.00 | 74 682.00 | | 86 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 228.00 | -8 020.00 | | -55 228.00 |
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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 | 141 464.00 | | 699.00 | 141 464.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 124.00 | |
I4 DECREASES Grand Total | | 1 561.00 | 140 600.00 | |
IO DECREASES Total including other intangible assets | | 34.00 | 1 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 525.00 | 138 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 683.00 | | | 1 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 655.00 | | 699.00 | 139 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126.00 | | | 126.00 |
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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 | 80 174.00 | 43 813.00 | 1 559.00 | 80 174.00 |
PE DEPRECIATION Total including other intangible assets | 1 570.00 | 107.00 | 34.00 | 1 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 604.00 | 43 706.00 | 1 525.00 | 78 604.00 |
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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 | 4 069.00 | 511.00 | 309.00 | 4 069.00 |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 4 326.00 | 1 367.00 | 1 844.00 | 4 326.00 |
6N Inventories and work in progress | 473.00 | 134.00 | | 473.00 |
7B Total provisions for depreciation | 473.00 | 134.00 | | 473.00 |
7C Grand total | 8 868.00 | 2 012.00 | 2 153.00 | 8 868.00 |
UE of which provisions and reversals: - Operating | | 1 367.00 | 1 837.00 | |
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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 | 22 865.00 | 22 865.00 | | 22 865.00 |
8B Suppliers and Related Accounts | 10 953.00 | 10 953.00 | | 10 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
UP Loans | 106.00 | | | 106.00 |
UT Other financial assets | 18.00 | | | 18.00 |
UX Other trade receivables | 11 024.00 | | | 11 024.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VP Miscellaneous | 1 560.00 | | | 1 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 149.00 | 8 149.00 | | 8 149.00 |
VS Prepaid expenses | 164.00 | | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 970.00 | 12 846.00 | 124.00 | 12 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 084.00 | 56 084.00 | | 56 084.00 |
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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 | 308.00 | | | 308.00 |
