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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 | 9 990.00 | 7 237.00 | 2 753.00 | 9 990.00 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AP Buildings | 267 606.00 | 259 466.00 | 8 140.00 | 267 606.00 |
AR Technical installations, industrial equipment and tools | 195 195.00 | 195 092.00 | 103.00 | 195 195.00 |
AT Other tangible assets | 66 325.00 | 65 027.00 | 1 298.00 | 66 325.00 |
BB Receivables related to investments | 57 530.00 | | 57 530.00 | 57 530.00 |
BJ TOTAL (I) | 645 274.00 | 548 548.00 | 96 725.00 | 645 274.00 |
BL Raw materials, supplies | 28 362.00 | | 28 362.00 | 28 362.00 |
BN Goods in progress | 48 524.00 | | 48 524.00 | 48 524.00 |
BR Intermediate and finished products | 71 965.00 | 10 325.00 | 61 640.00 | 71 965.00 |
BT Goods | 171 354.00 | 113 163.00 | 58 191.00 | 171 354.00 |
BX Customers and related accounts | 57 768.00 | 1 666.00 | 56 101.00 | 57 768.00 |
BZ Other receivables | 19 887.00 | | 19 887.00 | 19 887.00 |
CF Cash and cash equivalents | 30 729.00 | | 30 729.00 | 30 729.00 |
CH Prepaid expenses | 10 784.00 | | 10 784.00 | 10 784.00 |
CJ TOTAL (II) | 439 374.00 | 125 154.00 | 314 219.00 | 439 374.00 |
CO Grand total (0 to V) | 1 084 648.00 | 673 703.00 | 410 945.00 | 1 084 648.00 |
CU Other investments | 7 490.00 | | 7 490.00 | 7 490.00 |
CX Development or Research and Development Expenses | 28 940.00 | 21 725.00 | 7 214.00 | 28 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 63 521.00 | | | 63 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 639.00 | | | -29 639.00 |
DJ Investment subsidies | 1 070.00 | | | 1 070.00 |
DL TOTAL (I) | 43 338.00 | | | 43 338.00 |
DU Loans and Debts from Credit Institutions (3) | 36 696.00 | | | 36 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 753.00 | | | 18 753.00 |
DW Advances and down payments received on current orders | 26 669.00 | | | 26 669.00 |
DX Trade payables and related accounts | 155 261.00 | | | 155 261.00 |
DY Tax and social security liabilities | 50 287.00 | | | 50 287.00 |
EA Other liabilities | 7 015.00 | | | 7 015.00 |
EB Prepaid income (2) | 72 922.00 | | | 72 922.00 |
EC TOTAL (IV) | 367 607.00 | | | 367 607.00 |
EE Grand total (I to V) | 410 945.00 | | | 410 945.00 |
EG Accrued income and payables due within one year | 325 740.00 | | | 325 740.00 |
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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 | 450 176.00 | | 450 176.00 | 450 176.00 |
FD Production sold - goods | 169 924.00 | | 169 924.00 | 169 924.00 |
FG Production sold - services | 109 168.00 | | 109 168.00 | 109 168.00 |
FJ Net sales | 729 269.00 | | 729 269.00 | 729 269.00 |
FM Inventory production | | | 82 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 926.00 | |
FQ Other income | | | 4 491.00 | |
FR Total operating income (I) | | | 960 478.00 | |
FS Purchases of goods (including customs duties) | | | 297 529.00 | |
FT Inventory change (goods) | | | 20 626.00 | |
FU Purchases of raw materials and other supplies | | | 56 060.00 | |
FV Inventory change (raw materials and supplies) | | | 6 163.00 | |
FW Other purchases and external expenses | | | 224 278.00 | |
FX Taxes, duties, and similar payments | | | 5 847.00 | |
FY Salaries and Wages | | | 173 412.00 | |
FZ Social Security Contributions | | | 57 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 488.00 | |
GE Other Expenses | | | 6 794.00 | |
GF Total Operating Expenses (II) | | | 990 134.00 | |
GG - OPERATING RESULT (I - II) | | | -29 656.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 1 171.00 | |
GU Total financial expenses (VI) | | | 1 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 19.00 | | | 19.00 |
HB Exceptional income from capital transactions | 1 151.00 | | | 1 151.00 |
HD Total exceptional income (VII) | 1 151.00 | | | 1 151.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 146.00 | | | 1 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 671.00 | | | 961 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 311.00 | | | 991 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 639.00 | | | -29 639.00 |
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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 | 650 233.00 | | | 650 233.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 940.00 | | | 28 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 020.00 | |
I4 DECREASES Grand Total | | 4 959.00 | 645 274.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 940.00 | |
IO DECREASES Total including other intangible assets | | | 22 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 959.00 | 529 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 187.00 | | | 22 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 086.00 | | | 534 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 020.00 | | | 65 020.00 |
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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 | 534 937.00 | 18 570.00 | 4 959.00 | 534 937.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 490.00 | 7 235.00 | | 14 490.00 |
PE DEPRECIATION Total including other intangible assets | 4 898.00 | 2 339.00 | | 4 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 549.00 | 8 996.00 | 4 959.00 | 515 549.00 |
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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 | 155 262.00 | 155 262.00 | | 155 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 770.00 | 25 770.00 | | 25 770.00 |
8L Deferred income | 72 922.00 | 72 922.00 | | 72 922.00 |
UL Receivables related to investments | 57 530.00 | | 57 530.00 | 57 530.00 |
UX Other trade receivables | 57 768.00 | 57 768.00 | | 57 768.00 |
VH Loans with a maturity of more than one year at origin | 36 696.00 | 21 499.00 | 15 197.00 | 36 696.00 |
VK Loans repaid during the year | 28 304.00 | | | 28 304.00 |
VP Miscellaneous | 19 887.00 | 19 887.00 | | 19 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 288.00 | 50 288.00 | | 50 288.00 |
VS Prepaid expenses | 10 784.00 | 10 784.00 | | 10 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 970.00 | 88 440.00 | 57 530.00 | 145 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 937.00 | 325 740.00 | 15 197.00 | 340 937.00 |
