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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 | 49 215.00 | 48 910.00 | 305.00 | 49 215.00 |
AH Goodwill | 31 833.00 | | 31 833.00 | 31 833.00 |
AP Buildings | 291 032.00 | 261 327.00 | 29 706.00 | 291 032.00 |
AR Technical installations, industrial equipment and tools | 653 530.00 | 600 572.00 | 52 958.00 | 653 530.00 |
AT Other tangible assets | 1 520 471.00 | 1 330 811.00 | 189 660.00 | 1 520 471.00 |
BD Other fixed assets | 4 148.00 | | 4 148.00 | 4 148.00 |
BH Other financial assets | 9 290.00 | | 9 290.00 | 9 290.00 |
BJ TOTAL (I) | 2 559 519.00 | 2 241 620.00 | 317 899.00 | 2 559 519.00 |
BL Raw materials, supplies | 46 813.00 | | 46 813.00 | 46 813.00 |
BR Intermediate and finished products | 13 627.00 | | 13 627.00 | 13 627.00 |
BT Goods | 40 375.00 | | 40 375.00 | 40 375.00 |
BX Customers and related accounts | 58 175.00 | | 58 175.00 | 58 175.00 |
BZ Other receivables | 123 339.00 | | 123 339.00 | 123 339.00 |
CF Cash and cash equivalents | 74 437.00 | | 74 437.00 | 74 437.00 |
CH Prepaid expenses | 9 397.00 | | 9 397.00 | 9 397.00 |
CJ TOTAL (II) | 366 163.00 | | 366 163.00 | 366 163.00 |
CO Grand total (0 to V) | 2 925 682.00 | 2 241 620.00 | 684 063.00 | 2 925 682.00 |
CP Shares due in less than one year | 9 290.00 | | | 9 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 169 626.00 | 169 626.00 | | 169 626.00 |
DH Retained earnings | -568 539.00 | -525 702.00 | | -568 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 851.00 | -42 837.00 | | -139 851.00 |
DL TOTAL (I) | -496 840.00 | -356 989.00 | | -496 840.00 |
DQ Provisions for Expenses | 70 000.00 | 70 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 70 000.00 | | 70 000.00 |
DS Convertible Bond Issues | 255.00 | | | 255.00 |
DU Loans and Debts from Credit Institutions (3) | 67 135.00 | 88 352.00 | | 67 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DW Advances and down payments received on current orders | 3 830.00 | 18 157.00 | | 3 830.00 |
DX Trade payables and related accounts | 339 983.00 | 247 703.00 | | 339 983.00 |
DY Tax and social security liabilities | 689 699.00 | 766 073.00 | | 689 699.00 |
EC TOTAL (IV) | 1 110 902.00 | 1 120 285.00 | | 1 110 902.00 |
EE Grand total (I to V) | 684 063.00 | 833 296.00 | | 684 063.00 |
EG Accrued income and payables due within one year | 1 083 557.00 | 1 037 807.00 | | 1 083 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 034.00 | 24 031.00 | | 24 034.00 |
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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 | 2 819 384.00 | 53 448.00 | 2 872 832.00 | 2 819 384.00 |
FG Production sold - services | 506 188.00 | | 506 188.00 | 506 188.00 |
FJ Net sales | 3 325 572.00 | 53 448.00 | 3 379 020.00 | 3 325 572.00 |
FM Inventory production | | | -7 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 613.00 | |
FQ Other income | | | 14 080.00 | |
FR Total operating income (I) | | | 3 388 628.00 | |
FS Purchases of goods (including customs duties) | | | 204 425.00 | |
FT Inventory change (goods) | | | 3 905.00 | |
FU Purchases of raw materials and other supplies | | | 872 001.00 | |
FV Inventory change (raw materials and supplies) | | | 10 574.00 | |
FW Other purchases and external expenses | | | 523 045.00 | |
FX Taxes, duties, and similar payments | | | 48 993.00 | |
FY Salaries and Wages | | | 1 332 544.00 | |
FZ Social Security Contributions | | | 480 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 090.00 | |
GE Other Expenses | | | 557.00 | |
GF Total Operating Expenses (II) | | | 3 585 904.00 | |
GG - OPERATING RESULT (I - II) | | | -197 275.00 | |
GO Net income from sales of marketable securities | | | 502.00 | |
GP Total financial income (V) | | | 502.00 | |
GR Interest and similar expenses | | | 678.00 | |
GU Total financial expenses (VI) | | | 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 613.00 | | | 2 613.00 |
A4 Equity method investments | 498.00 | 70.00 | | 498.00 |
HA Exceptional income from management transactions | 67 990.00 | 64 997.00 | | 67 990.00 |
HB Exceptional income from capital transactions | 4 442.00 | 2 257.00 | | 4 442.00 |
HD Total exceptional income (VII) | 72 431.00 | 67 254.00 | | 72 431.00 |
HE Exceptional expenses on management operations | 11 928.00 | 26 110.00 | | 11 928.00 |
HF Exceptional expenses on capital transactions | 2 902.00 | 146.00 | | 2 902.00 |
HH Total exceptional expenses (VIII) | 14 830.00 | 26 257.00 | | 14 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 601.00 | 40 997.00 | | 57 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 461 561.00 | 2 783 567.00 | | 3 461 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 601 412.00 | 2 826 404.00 | | 3 601 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 851.00 | -42 837.00 | | -139 851.00 |
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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 | 2 474 548.00 | | 93 467.00 | 2 474 548.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 496.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 496.00 | 13 438.00 | |
I4 DECREASES Grand Total | | 8 496.00 | 2 559 519.00 | |
IO DECREASES Total including other intangible assets | | | 81 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 2 465 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 048.00 | | | 81 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 381 040.00 | | 89 993.00 | 2 381 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 460.00 | | 3 474.00 | 12 460.00 |
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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 | 2 138 529.00 | 109 090.00 | 6 000.00 | 2 138 529.00 |
PE DEPRECIATION Total including other intangible assets | 48 459.00 | 451.00 | | 48 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 090 071.00 | 108 639.00 | 6 000.00 | 2 090 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | | | 70 000.00 |
7C Grand total | 70 000.00 | | | 70 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 255.00 | 255.00 | | 255.00 |
8B Suppliers and Related Accounts | 339 983.00 | 339 983.00 | | 339 983.00 |
8C Staff and Related Accounts | 113 813.00 | 113 813.00 | | 113 813.00 |
8D Social Security and Other Social Organizations | 557 569.00 | 557 569.00 | | 557 569.00 |
UT Other financial assets | 9 290.00 | 9 290.00 | | 9 290.00 |
UX Other trade receivables | 58 175.00 | 58 175.00 | | 58 175.00 |
UY Staff and related accounts | 8 769.00 | 8 769.00 | | 8 769.00 |
VB VAT | 3 354.00 | 3 354.00 | | 3 354.00 |
VG Loans with a maturity of up to one year at origin | 24 034.00 | 24 034.00 | | 24 034.00 |
VH Loans with a maturity of more than one year at origin | 43 101.00 | 19 586.00 | 23 515.00 | 43 101.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 20 965.00 | | | 20 965.00 |
VP Miscellaneous | 56 962.00 | 56 962.00 | | 56 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 216.00 | 6 216.00 | | 6 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 253.00 | 54 253.00 | | 54 253.00 |
VS Prepaid expenses | 9 397.00 | 9 397.00 | | 9 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 201.00 | 200 201.00 | | 200 201.00 |
VW VAT | 12 101.00 | 12 101.00 | | 12 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 072.00 | 1 083 557.00 | 23 515.00 | 1 107 072.00 |
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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 |
9Z Other taxes, duties, and similar payments | 32 778.00 | 23 237.00 | | 32 778.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 970.00 | 46 034.00 | | 50 970.00 |
ST Other accounts | 223 704.00 | 186 935.00 | | 223 704.00 |
XQ Rental, rental and co-ownership charges | 194 321.00 | 172 412.00 | | 194 321.00 |
YT Subcontracting | 52 957.00 | 33 279.00 | | 52 957.00 |
YU External personnel | 1 093.00 | 769.00 | | 1 093.00 |
YW Business tax | 16 215.00 | 16 289.00 | | 16 215.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 993.00 | 39 526.00 | | 48 993.00 |
YY Amount of VAT collected | 239 892.00 | 194 692.00 | | 239 892.00 |
YZ Total deductible VAT on goods and services | 182 829.00 | 134 458.00 | | 182 829.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 523 045.00 | 439 429.00 | | 523 045.00 |
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| 16 - 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 | 35.00 | | | 35.00 |
