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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 | 54 776.00 | 30 561.00 | 24 215.00 | 54 776.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 23 146.00 | 22 802.00 | 344.00 | 23 146.00 |
AT Other tangible assets | 21 503.00 | 21 136.00 | 368.00 | 21 503.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 204 392.00 | 178 516.00 | 25 876.00 | 204 392.00 |
BL Raw materials, supplies | 487 693.00 | 33 270.00 | 454 423.00 | 487 693.00 |
BX Customers and related accounts | 21 361.00 | 617.00 | 20 744.00 | 21 361.00 |
BZ Other receivables | 7 202.00 | | 7 202.00 | 7 202.00 |
CD Marketable securities | 10 555.00 | 6 942.00 | 3 613.00 | 10 555.00 |
CF Cash and cash equivalents | 29 602.00 | | 29 602.00 | 29 602.00 |
CH Prepaid expenses | 4 913.00 | | 4 913.00 | 4 913.00 |
CJ TOTAL (II) | 561 326.00 | 40 829.00 | 520 497.00 | 561 326.00 |
CO Grand total (0 to V) | 765 719.00 | 219 345.00 | 546 374.00 | 765 719.00 |
CR Shares due in more than one year | 740.00 | | | 740.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 104 017.00 | 104 017.00 | | 104 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 622.00 | 37 622.00 | | 37 622.00 |
DD Legal reserve (1) | 3 762.00 | 3 762.00 | | 3 762.00 |
DF Regulated reserves (1) | 5 592.00 | 5 592.00 | | 5 592.00 |
DG Other reserves | 148 400.00 | 140 500.00 | | 148 400.00 |
DH Retained earnings | 51.00 | 452.00 | | 51.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 631.00 | 7 499.00 | | 4 631.00 |
DL TOTAL (I) | 200 059.00 | 195 428.00 | | 200 059.00 |
DU Loans and Debts from Credit Institutions (3) | 93 420.00 | 10 326.00 | | 93 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 575.00 | 249 279.00 | | 190 575.00 |
DX Trade payables and related accounts | 40 506.00 | 132 195.00 | | 40 506.00 |
DY Tax and social security liabilities | 20 492.00 | 35 526.00 | | 20 492.00 |
EA Other liabilities | 1 322.00 | 1 874.00 | | 1 322.00 |
EC TOTAL (IV) | 346 315.00 | 429 199.00 | | 346 315.00 |
EE Grand total (I to V) | 546 374.00 | 624 627.00 | | 546 374.00 |
EG Accrued income and payables due within one year | 281 562.00 | 429 199.00 | | 281 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 420.00 | 10 326.00 | | 9 420.00 |
EI Including equity loans | 190 575.00 | | | 190 575.00 |
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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 | 86 839.00 | 6 020.00 | 92 859.00 | 86 839.00 |
FG Production sold - services | 41 535.00 | 527.00 | 42 062.00 | 41 535.00 |
FJ Net sales | 128 374.00 | 6 547.00 | 134 921.00 | 128 374.00 |
FN Capitalized production | | | 19 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 760.00 | |
FQ Other income | | | 1 342.00 | |
FR Total operating income (I) | | | 156 316.00 | |
FU Purchases of raw materials and other supplies | | | 335 855.00 | |
FV Inventory change (raw materials and supplies) | | | -299 614.00 | |
FW Other purchases and external expenses | | | 94 993.00 | |
FX Taxes, duties, and similar payments | | | 1 150.00 | |
FY Salaries and Wages | | | 49 675.00 | |
FZ Social Security Contributions | | | 23 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 428.00 | |
GF Total Operating Expenses (II) | | | 211 021.00 | |
GG - OPERATING RESULT (I - II) | | | -54 705.00 | |
GL Other interest and similar income | | | 60 207.00 | |
GM Reversals of provisions and transfers of expenses | | | 130 260.00 | |
GN Positive exchange differences | | | 112.00 | |
GP Total financial income (V) | | | 190 578.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 288.00 | |
GR Interest and similar expenses | | | 865.00 | |
GS Negative differences of foreign exchange | | | 139.00 | |
GU Total financial expenses (VI) | | | 2 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 274.00 | 706.00 | | 1 274.00 |
HB Exceptional income from capital transactions | 333 257.00 | | | 333 257.00 |
HD Total exceptional income (VII) | 334 531.00 | 706.00 | | 334 531.00 |
HE Exceptional expenses on management operations | | 36.00 | | |
HF Exceptional expenses on capital transactions | 463 482.00 | | | 463 482.00 |
HH Total exceptional expenses (VIII) | 463 482.00 | 280.00 | | 463 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 951.00 | 426.00 | | -128 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 425.00 | 306 609.00 | | 681 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 794.00 | 299 110.00 | | 676 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 631.00 | 7 499.00 | | 4 631.00 |
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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 | 647 362.00 | | 23 063.00 | 647 362.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 104 017.00 | | | 104 017.00 |
I3 DECREASES Total Financial Fixed Assets | | 463 482.00 | 950.00 | |
I4 DECREASES Grand Total | 1 550.00 | 464 482.00 | 204 392.00 | 1 550.00 |
IN DECREASES Start-up, development, or research expenses | | | 104 017.00 | |
IO DECREASES Total including other intangible assets | 1 550.00 | 1 000.00 | 54 776.00 | 1 550.00 |
IY DECREASES Total Tangible Fixed Assets | | | 44 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 214.00 | | 22 113.00 | 35 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 649.00 | | | 44 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 463 482.00 | | 950.00 | 463 482.00 |
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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 | 176 471.00 | 3 045.00 | 1 000.00 | 176 471.00 |
CY DEPRECIATION Start-up, development, or research expenses | 104 017.00 | | | 104 017.00 |
PE DEPRECIATION Total including other intangible assets | 29 611.00 | 1 951.00 | 1 000.00 | 29 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 844.00 | 1 094.00 | | 42 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 270.00 | | | 33 270.00 |
6T Receivables | 617.00 | | | 617.00 |
6X Other provisions for depreciation | 5 654.00 | 1 288.00 | | 5 654.00 |
7B Total provisions for depreciation | 169 801.00 | 1 288.00 | 130 260.00 | 169 801.00 |
7C Grand total | 169 801.00 | 1 288.00 | 130 260.00 | 169 801.00 |
UG - Financial | | 1 288.00 | 130 260.00 | |
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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 | 40 506.00 | 40 506.00 | | 40 506.00 |
8C Staff and Related Accounts | 9 142.00 | 9 142.00 | | 9 142.00 |
8D Social Security and Other Social Organizations | 10 320.00 | 10 320.00 | | 10 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 322.00 | 1 322.00 | | 1 322.00 |
UT Other financial assets | 950.00 | | 950.00 | 950.00 |
UX Other trade receivables | 20 621.00 | 20 621.00 | | 20 621.00 |
VA Doubtful or disputed receivables | 740.00 | | 740.00 | 740.00 |
VB VAT | 7 028.00 | 7 028.00 | | 7 028.00 |
VG Loans with a maturity of up to one year at origin | 9 420.00 | 9 420.00 | | 9 420.00 |
VH Loans with a maturity of more than one year at origin | 84 000.00 | 19 247.00 | 64 753.00 | 84 000.00 |
VI Group and Associates | 190 575.00 | 190 575.00 | | 190 575.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 6 000.00 | | | 6 000.00 |
VM Income taxes | 18.00 | 18.00 | | 18.00 |
VQ Other Taxes, Duties, and Similar Debts | 296.00 | 296.00 | | 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156.00 | 156.00 | | 156.00 |
VS Prepaid expenses | 4 913.00 | 4 913.00 | | 4 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 426.00 | 32 736.00 | 1 690.00 | 34 426.00 |
VW VAT | 733.00 | 733.00 | | 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 315.00 | 281 562.00 | 64 753.00 | 346 315.00 |
