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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 | 137 204.00 | 122 383.00 | 14 821.00 | 137 204.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 75 056.00 | 75 056.00 | | 75 056.00 |
AR Technical installations, industrial equipment and tools | 9 087 745.00 | 8 201 507.00 | 886 239.00 | 9 087 745.00 |
AT Other tangible assets | 1 451 268.00 | 1 303 053.00 | 148 216.00 | 1 451 268.00 |
BF Loans | 130 041.00 | | 130 041.00 | 130 041.00 |
BH Other financial assets | 74 597.00 | | 74 597.00 | 74 597.00 |
BJ TOTAL (I) | 10 967 518.00 | 9 705 984.00 | 1 261 536.00 | 10 967 518.00 |
BL Raw materials, supplies | 332 794.00 | | 332 794.00 | 332 794.00 |
BN Goods in progress | 433 637.00 | | 433 637.00 | 433 637.00 |
BX Customers and related accounts | 1 495 743.00 | 65 075.00 | 1 430 668.00 | 1 495 743.00 |
BZ Other receivables | 123 835.00 | | 123 835.00 | 123 835.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 467 383.00 | | 1 467 383.00 | 1 467 383.00 |
CH Prepaid expenses | 45 569.00 | | 45 569.00 | 45 569.00 |
CJ TOTAL (II) | 3 898 961.00 | 65 075.00 | 3 833 886.00 | 3 898 961.00 |
CO Grand total (0 to V) | 14 866 479.00 | 9 771 059.00 | 5 095 422.00 | 14 866 479.00 |
CR Shares due in more than one year | 107 932.00 | | | 107 932.00 |
CU Other investments | 3 985.00 | 3 985.00 | | 3 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 930 000.00 | 930 000.00 | | 930 000.00 |
DD Legal reserve (1) | 93 000.00 | 93 000.00 | | 93 000.00 |
DE Statutory or contractual reserves | 839 674.00 | 839 674.00 | | 839 674.00 |
DG Other reserves | 564 059.00 | 564 059.00 | | 564 059.00 |
DH Retained earnings | 1 472 584.00 | 1 669 469.00 | | 1 472 584.00 |
DL TOTAL (I) | 3 899 317.00 | 4 096 202.00 | | 3 899 317.00 |
DU Loans and Debts from Credit Institutions (3) | 524.00 | | | 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 541.00 | 594 628.00 | | 490 541.00 |
DX Trade payables and related accounts | 420 174.00 | 376 100.00 | | 420 174.00 |
DY Tax and social security liabilities | 772 308.00 | 890 314.00 | | 772 308.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 16 865 470.00 | 1 861 042.00 | | 16 865 470.00 |
EE Grand total (I to V) | 20 764 787.00 | 5 957 244.00 | | 20 764 787.00 |
EG Accrued income and payables due within one year | 1 327 237.00 | 1 501 732.00 | | 1 327 237.00 |
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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 | 5 235 861.00 | 662 272.00 | 5 898 133.00 | 5 235 861.00 |
FG Production sold - services | 2 794.00 | | 2 794.00 | 2 794.00 |
FJ Net sales | 5 238 655.00 | 662 272.00 | 5 900 927.00 | 5 238 655.00 |
FM Inventory production | | | -58 075.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 914.00 | |
FR Total operating income (I) | | | 5 909 766.00 | |
FU Purchases of raw materials and other supplies | | | 1 284 139.00 | |
FV Inventory change (raw materials and supplies) | | | 58 345.00 | |
FW Other purchases and external expenses | | | 1 190 088.00 | |
FX Taxes, duties, and similar payments | | | 139 057.00 | |
FY Salaries and Wages | | | 2 223 120.00 | |
FZ Social Security Contributions | | | 1 010 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 173.00 | |
GE Other Expenses | | | 2 670.00 | |
GF Total Operating Expenses (II) | | | 6 421 515.00 | |
GG - OPERATING RESULT (I - II) | | | -511 749.00 | |
GI Supported loss or transferred profit (IV) | | | 10 742.00 | |
GL Other interest and similar income | | | 1 452.00 | |
GP Total financial income (V) | | | 1 452.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 985.00 | |
GR Interest and similar expenses | | | 10 392.00 | |
GU Total financial expenses (VI) | | | 14 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -513 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 9.00 | | 1.00 |
HB Exceptional income from capital transactions | 45 000.00 | 5 700.00 | | 45 000.00 |
HD Total exceptional income (VII) | 45 001.00 | 5 709.00 | | 45 001.00 |
HE Exceptional expenses on management operations | 1.00 | 1 929.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 28.00 | 1 929.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 973.00 | 3 780.00 | | 44 973.00 |
HK Income tax | | -5 773.00 | | |
HP References: Equipment leasing | 21 339.00 | | | 21 339.00 |
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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 | 10 540 891.00 | | 452 061.00 | 10 540 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 158.00 | 208 623.00 | |
I4 DECREASES Grand Total | | 25 434.00 | 10 967 519.00 | |
IO DECREASES Total including other intangible assets | | | 144 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 276.00 | 10 614 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 186.00 | | 25 640.00 | 119 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 223 337.00 | | 411 008.00 | 10 223 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 368.00 | | 15 413.00 | 198 368.00 |
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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 | 9 246 035.00 | 476 240.00 | 20 277.00 | 9 246 035.00 |
PE DEPRECIATION Total including other intangible assets | 111 564.00 | 10 819.00 | | 111 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 134 472.00 | 465 420.00 | 20 277.00 | 9 134 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 902.00 | 37 173.00 | | 27 902.00 |
7B Total provisions for depreciation | 27 902.00 | 41 158.00 | | 27 902.00 |
7C Grand total | 27 902.00 | 41 158.00 | | 27 902.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 37 173.00 | | |
UG - Financial | | 3 985.00 | | |
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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 | 490 541.00 | 131 231.00 | | 490 541.00 |
8B Suppliers and Related Accounts | 420 174.00 | 420 174.00 | | 420 174.00 |
8C Staff and Related Accounts | 383 826.00 | 383 826.00 | | 383 826.00 |
8D Social Security and Other Social Organizations | 284 021.00 | 284 021.00 | | 284 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 524.00 | 524.00 | | 524.00 |
VJ Loans taken out during the year | 133 400.00 | | | 133 400.00 |
VK Loans repaid during the year | 237 487.00 | | | 237 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 872.00 | 50 872.00 | | 50 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 902.00 | 41 158.00 | | 27 902.00 |
VW VAT | 53 589.00 | 53 589.00 | | 53 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 686 548.00 | 1 327 237.00 | | 1 686 548.00 |
