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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 | 12 104.00 | 12 104.00 | | 12 104.00 |
AR Technical installations, industrial equipment and tools | 11 776.00 | 11 776.00 | | 11 776.00 |
AT Other tangible assets | 138 238.00 | 116 196.00 | 22 041.00 | 138 238.00 |
BH Other financial assets | 661.00 | | 661.00 | 661.00 |
BJ TOTAL (I) | 251 605.00 | 228 789.00 | 22 817.00 | 251 605.00 |
BL Raw materials, supplies | 211 357.00 | | 211 357.00 | 211 357.00 |
BN Goods in progress | 62 111.00 | | 62 111.00 | 62 111.00 |
BT Goods | 33 069.00 | 14 314.00 | 18 755.00 | 33 069.00 |
BX Customers and related accounts | 76 272.00 | 5 453.00 | 70 819.00 | 76 272.00 |
BZ Other receivables | 26 861.00 | | 26 861.00 | 26 861.00 |
CF Cash and cash equivalents | 18 966.00 | | 18 966.00 | 18 966.00 |
CH Prepaid expenses | 2 004.00 | | 2 004.00 | 2 004.00 |
CJ TOTAL (II) | 430 640.00 | 19 767.00 | 410 873.00 | 430 640.00 |
CO Grand total (0 to V) | 682 245.00 | 248 555.00 | 433 690.00 | 682 245.00 |
CP Shares due in less than one year | 661.00 | | | 661.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
CX Development or Research and Development Expenses | 88 713.00 | 88 713.00 | | 88 713.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 232 057.00 | 241 065.00 | | 232 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 583.00 | 992.00 | | -15 583.00 |
DL TOTAL (I) | 224 858.00 | 250 442.00 | | 224 858.00 |
DU Loans and Debts from Credit Institutions (3) | 10 968.00 | 21 504.00 | | 10 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 315.00 | 40 932.00 | | 48 315.00 |
DX Trade payables and related accounts | 85 979.00 | 63 043.00 | | 85 979.00 |
DY Tax and social security liabilities | 37 912.00 | 40 579.00 | | 37 912.00 |
EA Other liabilities | 25 656.00 | 35 069.00 | | 25 656.00 |
EC TOTAL (IV) | 208 832.00 | 201 128.00 | | 208 832.00 |
EE Grand total (I to V) | 433 690.00 | 451 569.00 | | 433 690.00 |
EG Accrued income and payables due within one year | 204 737.00 | 190 162.00 | | 204 737.00 |
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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 | 256 155.00 | 6 216.00 | 262 371.00 | 256 155.00 |
FD Production sold - goods | 568 669.00 | | 568 669.00 | 568 669.00 |
FG Production sold - services | 6 309.00 | | 6 309.00 | 6 309.00 |
FJ Net sales | 831 133.00 | 6 216.00 | 837 349.00 | 831 133.00 |
FM Inventory production | | | 9 516.00 | |
FO Operating subsidies | | | 8 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 899.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 856 524.00 | |
FS Purchases of goods (including customs duties) | | | 75 578.00 | |
FT Inventory change (goods) | | | -7 634.00 | |
FU Purchases of raw materials and other supplies | | | 301 249.00 | |
FV Inventory change (raw materials and supplies) | | | 732.00 | |
FW Other purchases and external expenses | | | 176 592.00 | |
FX Taxes, duties, and similar payments | | | 5 751.00 | |
FY Salaries and Wages | | | 237 518.00 | |
FZ Social Security Contributions | | | 57 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 276.00 | |
GE Other Expenses | | | 15 767.00 | |
GF Total Operating Expenses (II) | | | 872 583.00 | |
GG - OPERATING RESULT (I - II) | | | -16 058.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 899.00 | 1 590.00 | | 899.00 |
A4 Equity method investments | 15 550.00 | 15 550.00 | | 15 550.00 |
HA Exceptional income from management transactions | 780.00 | 331.00 | | 780.00 |
HB Exceptional income from capital transactions | 167.00 | 1 250.00 | | 167.00 |
HD Total exceptional income (VII) | 947.00 | 1 581.00 | | 947.00 |
HE Exceptional expenses on management operations | 375.00 | 20 147.00 | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | 20 147.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 572.00 | -18 566.00 | | 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 533.00 | 998 151.00 | | 857 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 116.00 | 997 159.00 | | 873 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 583.00 | 992.00 | | -15 583.00 |
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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 | 254 605.00 | | | 254 605.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 88 713.00 | | | 88 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 776.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 251 605.00 | |
IN DECREASES Start-up, development, or research expenses | | | 88 713.00 | |
IO DECREASES Total including other intangible assets | | | 12 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 150 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 104.00 | | | 12 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 014.00 | | | 153 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 776.00 | | | 776.00 |
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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 | 226 769.00 | 5 020.00 | 3 000.00 | 226 769.00 |
CY DEPRECIATION Start-up, development, or research expenses | 88 713.00 | | | 88 713.00 |
PE DEPRECIATION Total including other intangible assets | 12 104.00 | | | 12 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 953.00 | 5 020.00 | 3 000.00 | 125 953.00 |
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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 | 10 103.00 | 4 211.00 | | 10 103.00 |
6T Receivables | 5 387.00 | 66.00 | | 5 387.00 |
7B Total provisions for depreciation | 15 490.00 | 4 276.00 | | 15 490.00 |
7C Grand total | 15 490.00 | 4 276.00 | | 15 490.00 |
UE of which provisions and reversals: - Operating | | 4 276.00 | | |
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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 | 85 979.00 | 85 979.00 | | 85 979.00 |
8C Staff and Related Accounts | 20 892.00 | 20 892.00 | | 20 892.00 |
8D Social Security and Other Social Organizations | 14 843.00 | 14 843.00 | | 14 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 656.00 | 25 656.00 | | 25 656.00 |
UT Other financial assets | 661.00 | 661.00 | | 661.00 |
UX Other trade receivables | 69 720.00 | 69 720.00 | | 69 720.00 |
VA Doubtful or disputed receivables | 6 552.00 | 6 552.00 | | 6 552.00 |
VB VAT | 5 682.00 | 5 682.00 | | 5 682.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 10 966.00 | 6 871.00 | 4 095.00 | 10 966.00 |
VI Group and Associates | 48 315.00 | 48 315.00 | | 48 315.00 |
VK Loans repaid during the year | 10 532.00 | | | 10 532.00 |
VM Income taxes | 10 738.00 | 10 738.00 | | 10 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 863.00 | 1 863.00 | | 1 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 441.00 | 10 441.00 | | 10 441.00 |
VS Prepaid expenses | 2 004.00 | 2 004.00 | | 2 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 797.00 | 105 797.00 | | 105 797.00 |
VW VAT | 314.00 | 314.00 | | 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 832.00 | 204 737.00 | 4 095.00 | 208 832.00 |
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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 | 3 961.00 | 4 573.00 | | 3 961.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 788.00 | 5 669.00 | | 6 788.00 |
ST Other accounts | 106 601.00 | 103 116.00 | | 106 601.00 |
XQ Rental, rental and co-ownership charges | 18 080.00 | 17 230.00 | | 18 080.00 |
YT Subcontracting | 1 051.00 | 1 098.00 | | 1 051.00 |
YU External personnel | 43 817.00 | 53 101.00 | | 43 817.00 |
YV Retrocessions of fees, commissions and brokerage | 255.00 | 321.00 | | 255.00 |
YW Business tax | 1 790.00 | 1 838.00 | | 1 790.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 751.00 | 6 411.00 | | 5 751.00 |
YY Amount of VAT collected | 110 423.00 | 131 738.00 | | 110 423.00 |
YZ Total deductible VAT on goods and services | 101 712.00 | 114 943.00 | | 101 712.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 592.00 | 180 534.00 | | 176 592.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
