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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 | 806.00 | | 806.00 | 806.00 |
AH Goodwill | 78 050.00 | | 78 050.00 | 78 050.00 |
AJ Other Intangible Assets | | 806.00 | -806.00 | |
AN Land | 211 092.00 | 138 603.00 | 72 489.00 | 211 092.00 |
AP Buildings | 268 058.00 | 199 095.00 | 68 963.00 | 268 058.00 |
AR Technical installations, industrial equipment and tools | 215 598.00 | 149 194.00 | 66 404.00 | 215 598.00 |
AT Other tangible assets | 13 647.00 | 7 294.00 | 6 352.00 | 13 647.00 |
BJ TOTAL (I) | 787 794.00 | 494 994.00 | 292 799.00 | 787 794.00 |
BL Raw materials, supplies | 1 504.00 | | 1 504.00 | 1 504.00 |
BN Goods in progress | 184 591.00 | | 184 591.00 | 184 591.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 67 029.00 | 4 507.00 | 62 522.00 | 67 029.00 |
BZ Other receivables | 41 823.00 | | 41 823.00 | 41 823.00 |
CF Cash and cash equivalents | 68 540.00 | | 68 540.00 | 68 540.00 |
CH Prepaid expenses | 2 480.00 | | 2 480.00 | 2 480.00 |
CJ TOTAL (II) | 375 970.00 | 4 507.00 | 371 463.00 | 375 970.00 |
CO Grand total (0 to V) | 1 163 764.00 | 499 501.00 | 664 263.00 | 1 163 764.00 |
CU Other investments | 540.00 | | 540.00 | 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 39 490.00 | 39 490.00 | | 39 490.00 |
DH Retained earnings | -349 483.00 | -250 604.00 | | -349 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 480.00 | -98 879.00 | | 161 480.00 |
DJ Investment subsidies | | 3 139.00 | | |
DL TOTAL (I) | -124 312.00 | -282 653.00 | | -124 312.00 |
DS Convertible Bond Issues | | 51.00 | | |
DU Loans and Debts from Credit Institutions (3) | 68 153.00 | 91 693.00 | | 68 153.00 |
DW Advances and down payments received on current orders | 801.00 | 1 145.00 | | 801.00 |
DX Trade payables and related accounts | 144 976.00 | 101 033.00 | | 144 976.00 |
DY Tax and social security liabilities | 41 562.00 | 38 139.00 | | 41 562.00 |
EA Other liabilities | 533 081.00 | 604 226.00 | | 533 081.00 |
EC TOTAL (IV) | 788 575.00 | 836 289.00 | | 788 575.00 |
EE Grand total (I to V) | 664 263.00 | 553 635.00 | | 664 263.00 |
EG Accrued income and payables due within one year | 743 486.00 | 766 317.00 | | 743 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | 9.00 | | 11.00 |
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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 | | | | |
FD Production sold - goods | 444 008.00 | | 444 008.00 | 444 008.00 |
FG Production sold - services | 42 521.00 | | 42 521.00 | 42 521.00 |
FJ Net sales | 486 529.00 | | 486 529.00 | 486 529.00 |
FM Inventory production | | | 76 554.00 | |
FN Capitalized production | | | 13 646.00 | |
FO Operating subsidies | | | 376 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 988.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 982 419.00 | |
FU Purchases of raw materials and other supplies | | | 77 902.00 | |
FV Inventory change (raw materials and supplies) | | | 2 562.00 | |
FW Other purchases and external expenses | | | 468 353.00 | |
FX Taxes, duties, and similar payments | | | 6 373.00 | |
FY Salaries and Wages | | | 189 178.00 | |
FZ Social Security Contributions | | | 16 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 226.00 | |
GE Other Expenses | | | 1 158.00 | |
GF Total Operating Expenses (II) | | | 833 618.00 | |
GG - OPERATING RESULT (I - II) | | | 148 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 995.00 | |
GP Total financial income (V) | | | 995.00 | |
GR Interest and similar expenses | | | 8 306.00 | |
GU Total financial expenses (VI) | | | 8 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 988.00 | 17 662.00 | | 28 988.00 |
HB Exceptional income from capital transactions | 6 639.00 | 17 924.00 | | 6 639.00 |
HD Total exceptional income (VII) | 6 639.00 | 17 924.00 | | 6 639.00 |
HE Exceptional expenses on management operations | 6.00 | 975.00 | | 6.00 |
HF Exceptional expenses on capital transactions | 2 748.00 | 40 132.00 | | 2 748.00 |
HH Total exceptional expenses (VIII) | 2 754.00 | 41 108.00 | | 2 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 884.00 | -23 184.00 | | 3 884.00 |
HK Income tax | -16 105.00 | -5 355.00 | | -16 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 055.00 | 789 923.00 | | 990 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 574.00 | 888 802.00 | | 828 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 480.00 | -98 879.00 | | 161 480.00 |
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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 | 746 084.00 | | 65 202.00 | 746 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540.00 | |
I4 DECREASES Grand Total | | 23 492.00 | 787 794.00 | |
IO DECREASES Total including other intangible assets | | | 78 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 492.00 | 708 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 856.00 | | 16 000.00 | 62 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 687.00 | | 49 202.00 | 682 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | | | 540.00 |
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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 | 444 511.00 | 71 226.00 | 20 743.00 | 444 511.00 |
PE DEPRECIATION Total including other intangible assets | 806.00 | | | 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 705.00 | 71 226.00 | 20 743.00 | 443 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 507.00 | | | 4 507.00 |
7B Total provisions for depreciation | 4 507.00 | | | 4 507.00 |
7C Grand total | 4 507.00 | | | 4 507.00 |
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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 | 144 976.00 | 144 976.00 | | 144 976.00 |
8C Staff and Related Accounts | 28 091.00 | 28 091.00 | | 28 091.00 |
8D Social Security and Other Social Organizations | 10 735.00 | 10 735.00 | | 10 735.00 |
UX Other trade receivables | 67 029.00 | 67 029.00 | | 67 029.00 |
VB VAT | 8 711.00 | 8 711.00 | | 8 711.00 |
VC Group and associates | 32 114.00 | 32 114.00 | | 32 114.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 68 142.00 | 23 855.00 | 44 287.00 | 68 142.00 |
VI Group and Associates | 533 081.00 | 533 081.00 | | 533 081.00 |
VK Loans repaid during the year | 23 579.00 | | | 23 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 527.00 | 2 527.00 | | 2 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 998.00 | 998.00 | | 998.00 |
VS Prepaid expenses | 2 480.00 | 2 480.00 | | 2 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 333.00 | 111 333.00 | | 111 333.00 |
VW VAT | 208.00 | 208.00 | | 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 773.00 | 743 486.00 | 44 287.00 | 787 773.00 |
