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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 | 1 170.00 | 415.00 | 755.00 | 1 170.00 |
AH Goodwill | 469 371.00 | 469 371.00 | | 469 371.00 |
AJ Other Intangible Assets | 19 728.00 | 12 768.00 | 6 959.00 | 19 728.00 |
AP Buildings | 139 580.00 | 108 087.00 | 31 493.00 | 139 580.00 |
AR Technical installations, industrial equipment and tools | 1 456 642.00 | 1 223 584.00 | 233 058.00 | 1 456 642.00 |
AT Other tangible assets | 97 236.00 | 87 517.00 | 9 719.00 | 97 236.00 |
BF Loans | 104 322.00 | | 104 322.00 | 104 322.00 |
BH Other financial assets | 8 986.00 | | 8 986.00 | 8 986.00 |
BJ TOTAL (I) | 2 304 657.00 | 1 905 959.00 | 398 699.00 | 2 304 657.00 |
BL Raw materials, supplies | 186 313.00 | | 186 313.00 | 186 313.00 |
BR Intermediate and finished products | 271 444.00 | 12 222.00 | 259 221.00 | 271 444.00 |
BT Goods | 212 703.00 | | 212 703.00 | 212 703.00 |
BV Advances and down payments on orders | 22 620.00 | | 22 620.00 | 22 620.00 |
BX Customers and related accounts | 337 913.00 | | 337 913.00 | 337 913.00 |
BZ Other receivables | 263 744.00 | | 263 744.00 | 263 744.00 |
CF Cash and cash equivalents | 2 202.00 | | 2 202.00 | 2 202.00 |
CH Prepaid expenses | 10 258.00 | | 10 258.00 | 10 258.00 |
CJ TOTAL (II) | 1 307 197.00 | 12 222.00 | 1 294 975.00 | 1 307 197.00 |
CO Grand total (0 to V) | 3 611 855.00 | 1 918 181.00 | 1 693 674.00 | 3 611 855.00 |
CU Other investments | 7 622.00 | 4 216.00 | 3 407.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 325 000.00 | 2 325 000.00 | | 2 325 000.00 |
DD Legal reserve (1) | 64 494.00 | 64 494.00 | | 64 494.00 |
DF Regulated reserves (1) | 37 960.00 | 37 960.00 | | 37 960.00 |
DG Other reserves | 169 510.00 | 169 510.00 | | 169 510.00 |
DH Retained earnings | -3 583 429.00 | -3 357 527.00 | | -3 583 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -296 152.00 | -225 902.00 | | -296 152.00 |
DK Regulated provisions | 51 586.00 | 75 335.00 | | 51 586.00 |
DL TOTAL (I) | -1 231 032.00 | -911 131.00 | | -1 231 032.00 |
DU Loans and Debts from Credit Institutions (3) | 25 957.00 | 80 325.00 | | 25 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 679 451.00 | 1 436 481.00 | | 1 679 451.00 |
DW Advances and down payments received on current orders | | 27 388.00 | | |
DX Trade payables and related accounts | 1 037 928.00 | 874 426.00 | | 1 037 928.00 |
DY Tax and social security liabilities | 26 324.00 | 47 400.00 | | 26 324.00 |
EA Other liabilities | 155 045.00 | 794 209.00 | | 155 045.00 |
EC TOTAL (IV) | 2 924 705.00 | 3 260 229.00 | | 2 924 705.00 |
EE Grand total (I to V) | 1 693 674.00 | 2 349 098.00 | | 1 693 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 957.00 | 80 325.00 | | 25 957.00 |
EI Including equity loans | 1 679 451.00 | | | 1 679 451.00 |
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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 | 706 383.00 | 75 195.00 | 781 578.00 | 706 383.00 |
FD Production sold - goods | 1 508 229.00 | 68 774.00 | 1 577 003.00 | 1 508 229.00 |
FG Production sold - services | 16 907.00 | 1 248.00 | 18 155.00 | 16 907.00 |
FJ Net sales | 2 231 519.00 | 145 217.00 | 2 376 736.00 | 2 231 519.00 |
FM Inventory production | | | 44 240.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 870.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 2 497 923.00 | |
FS Purchases of goods (including customs duties) | | | 520 846.00 | |
FT Inventory change (goods) | | | 62 888.00 | |
FU Purchases of raw materials and other supplies | | | 101 051.00 | |
FV Inventory change (raw materials and supplies) | | | -59 915.00 | |
FW Other purchases and external expenses | | | 1 985 988.00 | |
FX Taxes, duties, and similar payments | | | -16 922.00 | |
FY Salaries and Wages | | | 116 213.00 | |
FZ Social Security Contributions | | | 32 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 2 810 206.00 | |
GG - OPERATING RESULT (I - II) | | | -312 282.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 265.00 | |
GP Total financial income (V) | | | 1 265.00 | |
GQ Financial allocations to depreciation and provisions | | | 511.00 | |
GR Interest and similar expenses | | | 10 599.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -322 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 248.00 | | | 248.00 |
HB Exceptional income from capital transactions | | 4 233.00 | | |
HC Reversals of provisions and transfers of expenses | 26 773.00 | 72 401.00 | | 26 773.00 |
HD Total exceptional income (VII) | 27 022.00 | 76 635.00 | | 27 022.00 |
HE Exceptional expenses on management operations | -3 212.00 | 52 389.00 | | -3 212.00 |
HF Exceptional expenses on capital transactions | | 3 412.00 | | |
HG Exceptional depreciation and provisions | 4 259.00 | 2 703.00 | | 4 259.00 |
HH Total exceptional expenses (VIII) | 1 047.00 | 58 504.00 | | 1 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 975.00 | 18 131.00 | | 25 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 526 211.00 | 2 992 766.00 | | 2 526 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 822 362.00 | 3 218 669.00 | | 2 822 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -296 152.00 | -225 902.00 | | -296 152.00 |
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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 | 2 465 112.00 | | 49 928.00 | 2 465 112.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 944.00 | 120 930.00 | |
I4 DECREASES Grand Total | | 210 382.00 | 2 304 657.00 | |
IO DECREASES Total including other intangible assets | | | 490 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200 439.00 | 1 693 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 489 039.00 | | 1 230.00 | 489 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 845 199.00 | | 48 698.00 | 1 845 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 874.00 | | | 130 874.00 |
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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 | 1 564 242.00 | 67 333.00 | 199 204.00 | 1 564 242.00 |
PE DEPRECIATION Total including other intangible assets | 10 775.00 | 2 408.00 | | 10 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 553 466.00 | 64 925.00 | 199 204.00 | 1 553 466.00 |
Z9 Charges to be distributed or loan issue costs | 432.00 | | | 432.00 |
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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 | 75 335.00 | 3 024.00 | 26 773.00 | 75 335.00 |
6A on fixed assets – intangible | 469 371.00 | | | 469 371.00 |
6N Inventories and work in progress | 18 690.00 | | 6 468.00 | 18 690.00 |
7B Total provisions for depreciation | 491 767.00 | 510.00 | 6 467.00 | 491 767.00 |
7C Grand total | 567 102.00 | 3 534.00 | 33 241.00 | 567 102.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 6 468.00 | |
UG - Financial | | 511.00 | | |
UJ - Exceptional | | 3 024.00 | 26 773.00 | |
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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 | 1 037 928.00 | 1 037 928.00 | | 1 037 928.00 |
8C Staff and Related Accounts | 7 481.00 | 7 481.00 | | 7 481.00 |
8D Social Security and Other Social Organizations | 18 304.00 | 18 304.00 | | 18 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 045.00 | 155 045.00 | | 155 045.00 |
UP Loans | 104 322.00 | | 104 322.00 | 104 322.00 |
UT Other financial assets | 8 986.00 | | 8 986.00 | 8 986.00 |
UX Other trade receivables | 337 913.00 | 337 913.00 | | 337 913.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 232 368.00 | 232 368.00 | | 232 368.00 |
VG Loans with a maturity of up to one year at origin | 25 957.00 | 25 957.00 | | 25 957.00 |
VI Group and Associates | 1 679 451.00 | 1 679 451.00 | | 1 679 451.00 |
VM Income taxes | 6 632.00 | 6 632.00 | | 6 632.00 |
VP Miscellaneous | 20 685.00 | 20 685.00 | | 20 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 539.00 | 539.00 | | 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 560.00 | 1 560.00 | | 1 560.00 |
VS Prepaid expenses | 10 258.00 | 10 258.00 | | 10 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 224.00 | 611 916.00 | 113 308.00 | 725 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 924 705.00 | 2 924 705.00 | | 2 924 705.00 |
