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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 | 139 549.00 | 129 566.00 | 9 982.00 | 139 549.00 |
AH Goodwill | 45 734.00 | 46 000.00 | -265.00 | 45 734.00 |
AJ Other Intangible Assets | 22 055.00 | 22 055.00 | | 22 055.00 |
AN Land | 326 759.00 | 159 566.00 | 167 192.00 | 326 759.00 |
AP Buildings | 3 444 964.00 | 2 372 702.00 | 1 072 261.00 | 3 444 964.00 |
AR Technical installations, industrial equipment and tools | 9 218 528.00 | 7 095 231.00 | 2 123 297.00 | 9 218 528.00 |
AT Other tangible assets | 1 191 808.00 | 1 094 137.00 | 97 670.00 | 1 191 808.00 |
AV Fixed assets in progress | 136 850.00 | | 136 850.00 | 136 850.00 |
AX Advances and down payments | 26 310.00 | | 26 310.00 | 26 310.00 |
BH Other financial assets | 6.00 | | 6.00 | 6.00 |
BJ TOTAL (I) | 14 809 201.00 | 11 152 489.00 | 3 656 711.00 | 14 809 201.00 |
BL Raw materials, supplies | 638 356.00 | 14 597.00 | 623 759.00 | 638 356.00 |
BR Intermediate and finished products | 687 696.00 | 4 885.00 | 682 810.00 | 687 696.00 |
BT Goods | 149 647.00 | | 149 647.00 | 149 647.00 |
BV Advances and down payments on orders | 14 753.00 | | 14 753.00 | 14 753.00 |
BX Customers and related accounts | 2 396 524.00 | 151 448.00 | 2 245 075.00 | 2 396 524.00 |
BZ Other receivables | 1 758 603.00 | | 1 758 603.00 | 1 758 603.00 |
CD Marketable securities | 11 003 622.00 | | 11 003 622.00 | 11 003 622.00 |
CF Cash and cash equivalents | 366 907.00 | | 366 907.00 | 366 907.00 |
CH Prepaid expenses | 85 328.00 | | 85 328.00 | 85 328.00 |
CJ TOTAL (II) | 17 101 439.00 | 170 931.00 | 16 930 507.00 | 17 101 439.00 |
CO Grand total (0 to V) | 31 910 640.00 | 11 323 420.00 | 20 587 219.00 | 31 910 640.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 162 267.00 | | | 162 267.00 |
CU Other investments | 43 665.00 | 40 000.00 | 3 665.00 | 43 665.00 |
CX Development or Research and Development Expenses | 212 969.00 | 193 229.00 | 19 740.00 | 212 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 985 760.00 | 1 985 760.00 | | 1 985 760.00 |
DD Legal reserve (1) | 198 576.00 | 198 576.00 | | 198 576.00 |
DG Other reserves | 14 103 940.00 | 3 120 118.00 | | 14 103 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -472 737.00 | 15 259 246.00 | | -472 737.00 |
DK Regulated provisions | | 295.00 | | |
DL TOTAL (I) | 15 815 539.00 | 20 563 995.00 | | 15 815 539.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 128 446.00 | 2 380 998.00 | | 2 128 446.00 |
DW Advances and down payments received on current orders | 15 593.00 | 6 842.00 | | 15 593.00 |
DX Trade payables and related accounts | 1 173 158.00 | 1 421 878.00 | | 1 173 158.00 |
DY Tax and social security liabilities | 492 457.00 | 530 737.00 | | 492 457.00 |
DZ Fixed asset liabilities and related accounts | 203 593.00 | 156 751.00 | | 203 593.00 |
EA Other liabilities | 510 540.00 | 67 390.00 | | 510 540.00 |
EB Prepaid income (2) | 247 889.00 | 301 341.00 | | 247 889.00 |
EC TOTAL (IV) | 4 771 680.00 | 4 865 940.00 | | 4 771 680.00 |
EE Grand total (I to V) | 20 587 219.00 | 25 449 936.00 | | 20 587 219.00 |
EG Accrued income and payables due within one year | 3 459 860.00 | 3 220 803.00 | | 3 459 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 895.00 | 2 172.00 | | 2 895.00 |
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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 | 715 375.00 | 196 090.00 | 911 465.00 | 715 375.00 |
FD Production sold - goods | 8 270 167.00 | 3 571 282.00 | 11 841 449.00 | 8 270 167.00 |
FG Production sold - services | 59 757.00 | 108 829.00 | 168 587.00 | 59 757.00 |
FJ Net sales | 9 045 300.00 | 3 876 201.00 | 12 921 502.00 | 9 045 300.00 |
FM Inventory production | | | 175 946.00 | |
FO Operating subsidies | | | 105 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 797.00 | |
FQ Other income | | | 4 662.00 | |
FR Total operating income (I) | | | 13 280 570.00 | |
FS Purchases of goods (including customs duties) | | | 447 505.00 | |
FT Inventory change (goods) | | | 384 788.00 | |
FU Purchases of raw materials and other supplies | | | 4 609 638.00 | |
FV Inventory change (raw materials and supplies) | | | -43 513.00 | |
FW Other purchases and external expenses | | | 4 130 246.00 | |
FX Taxes, duties, and similar payments | | | 303 820.00 | |
FY Salaries and Wages | | | 2 255 629.00 | |
FZ Social Security Contributions | | | 829 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 856 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 067.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 416.00 | |
GF Total Operating Expenses (II) | | | 13 795 543.00 | |
GG - OPERATING RESULT (I - II) | | | -514 973.00 | |
GL Other interest and similar income | | | 38 429.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 38 429.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 25 445.00 | |
GS Negative differences of foreign exchange | | | 2 371.00 | |
GU Total financial expenses (VI) | | | 27 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -504 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 153.00 | 450 000.00 | | 6 153.00 |
HB Exceptional income from capital transactions | 5 639.00 | 16 514 800.00 | | 5 639.00 |
HC Reversals of provisions and transfers of expenses | 295.00 | 106 984.00 | | 295.00 |
HD Total exceptional income (VII) | 12 088.00 | 17 071 784.00 | | 12 088.00 |
HE Exceptional expenses on management operations | 2 198.00 | 169 774.00 | | 2 198.00 |
HF Exceptional expenses on capital transactions | | 1 217 621.00 | | |
HG Exceptional depreciation and provisions | | 34 614.00 | | |
HH Total exceptional expenses (VIII) | 2 198.00 | 1 422 009.00 | | 2 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 890.00 | 15 649 774.00 | | 9 890.00 |
HK Income tax | -21 733.00 | 12 431.00 | | -21 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 331 089.00 | 30 349 848.00 | | 13 331 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 803 826.00 | 15 090 602.00 | | 13 803 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -472 737.00 | 15 259 246.00 | | -472 737.00 |
HP References: Equipment leasing | 476 970.00 | 442 429.00 | | 476 970.00 |
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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 | 14 089 621.00 | | 1 526 914.00 | 14 089 621.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 212 969.00 | | | 212 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 671.00 | |
I4 DECREASES Grand Total | | 807 333.00 | 14 809 201.00 | |
IN DECREASES Start-up, development, or research expenses | | | 212 969.00 | |
IO DECREASES Total including other intangible assets | | | 207 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 807 333.00 | 14 345 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 644.00 | | 3 695.00 | 203 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 629 336.00 | | 1 523 219.00 | 13 629 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 671.00 | | | 43 671.00 |
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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 | 10 269 773.00 | 856 585.00 | 59 869.00 | 10 269 773.00 |
CY DEPRECIATION Start-up, development, or research expenses | 173 435.00 | 19 794.00 | | 173 435.00 |
PE DEPRECIATION Total including other intangible assets | 142 380.00 | 9 241.00 | | 142 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 953 958.00 | 827 550.00 | 59 869.00 | 9 953 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 295.00 | | 295.00 | 295.00 |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6A on fixed assets – intangible | 46 000.00 | | | 46 000.00 |
6N Inventories and work in progress | 16 573.00 | 19 483.00 | 16 573.00 | 16 573.00 |
6T Receivables | 151 448.00 | 584.00 | 584.00 | 151 448.00 |
7B Total provisions for depreciation | 254 022.00 | 20 067.00 | 17 158.00 | 254 022.00 |
7C Grand total | 274 317.00 | 20 067.00 | 37 453.00 | 274 317.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 067.00 | 37 158.00 | |
UJ - Exceptional | | | 295.00 | |
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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 | 1 173 159.00 | 1 173 159.00 | | 1 173 159.00 |
8C Staff and Related Accounts | 169 051.00 | 169 051.00 | | 169 051.00 |
8D Social Security and Other Social Organizations | 268 826.00 | 268 826.00 | | 268 826.00 |
8J Fixed Asset Liabilities and Related Accounts | 203 594.00 | 203 594.00 | | 203 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 300.00 | 21 300.00 | | 21 300.00 |
8L Deferred income | 247 890.00 | 247 890.00 | | 247 890.00 |
UT Other financial assets | 6.00 | | 6.00 | 6.00 |
UX Other trade receivables | 2 234 257.00 | 2 234 257.00 | | 2 234 257.00 |
UY Staff and related accounts | 123.00 | 123.00 | | 123.00 |
UZ Social Security, other social security organizations | 2 431.00 | 2 431.00 | | 2 431.00 |
VA Doubtful or disputed receivables | 162 267.00 | | 162 267.00 | 162 267.00 |
VB VAT | 108 478.00 | 108 478.00 | | 108 478.00 |
VC Group and associates | 1 500 020.00 | 1 500 020.00 | | 1 500 020.00 |
VG Loans with a maturity of up to one year at origin | 2 895.00 | 2 895.00 | | 2 895.00 |
VH Loans with a maturity of more than one year at origin | 2 125 552.00 | 829 325.00 | 1 211 984.00 | 2 125 552.00 |
VI Group and Associates | 489 240.00 | 489 240.00 | | 489 240.00 |
VJ Loans taken out during the year | 559 453.00 | | | 559 453.00 |
VK Loans repaid during the year | 813 521.00 | | | 813 521.00 |
VM Income taxes | 21 733.00 | 21 733.00 | | 21 733.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 751.00 | 10 751.00 | | 10 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 817.00 | 123 817.00 | | 123 817.00 |
VS Prepaid expenses | 85 328.00 | 85 328.00 | | 85 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 240 462.00 | 4 078 189.00 | 162 273.00 | 4 240 462.00 |
VW VAT | 43 829.00 | 43 829.00 | | 43 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 756 087.00 | 3 459 861.00 | 1 211 984.00 | 4 756 087.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 70.00 | | | 70.00 |
