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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 | 30 356.00 | 30 237.00 | 119.00 | 30 356.00 |
AH Goodwill | 205 411.00 | | 205 411.00 | 205 411.00 |
AJ Other Intangible Assets | 87 118.00 | | 87 118.00 | 87 118.00 |
AR Technical installations, industrial equipment and tools | 921 101.00 | 703 690.00 | 217 410.00 | 921 101.00 |
AT Other tangible assets | 445 312.00 | 374 511.00 | 70 800.00 | 445 312.00 |
BD Other fixed assets | 5 296.00 | | 5 296.00 | 5 296.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 870 745.00 | 1 108 439.00 | 762 306.00 | 1 870 745.00 |
BL Raw materials, supplies | 342 110.00 | 3 873.00 | 338 237.00 | 342 110.00 |
BN Goods in progress | 135 491.00 | | 135 491.00 | 135 491.00 |
BR Intermediate and finished products | 10 614.00 | | 10 614.00 | 10 614.00 |
BV Advances and down payments on orders | 627.00 | | 627.00 | 627.00 |
BX Customers and related accounts | 402 386.00 | 17 803.00 | 384 583.00 | 402 386.00 |
BZ Other receivables | 154 619.00 | | 154 619.00 | 154 619.00 |
CF Cash and cash equivalents | 418 306.00 | | 418 306.00 | 418 306.00 |
CH Prepaid expenses | 39 555.00 | | 39 555.00 | 39 555.00 |
CJ TOTAL (II) | 1 503 710.00 | 21 676.00 | 1 482 034.00 | 1 503 710.00 |
CO Grand total (0 to V) | 3 374 456.00 | 1 130 115.00 | 2 244 341.00 | 3 374 456.00 |
CR Shares due in more than one year | 21 343.00 | | | 21 343.00 |
CU Other investments | 175 999.00 | | 175 999.00 | 175 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 000.00 | | | 262 000.00 |
DB Share, merger, contribution premiums, etc. | 470 256.00 | | | 470 256.00 |
DD Legal reserve (1) | 26 200.00 | | | 26 200.00 |
DG Other reserves | 593 280.00 | | | 593 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 266.00 | | | -11 266.00 |
DL TOTAL (I) | 1 340 470.00 | | | 1 340 470.00 |
DU Loans and Debts from Credit Institutions (3) | 191 754.00 | | | 191 754.00 |
DW Advances and down payments received on current orders | 6 625.00 | | | 6 625.00 |
DX Trade payables and related accounts | 228 289.00 | | | 228 289.00 |
DY Tax and social security liabilities | 470 082.00 | | | 470 082.00 |
EA Other liabilities | 4 233.00 | | | 4 233.00 |
EB Prepaid income (2) | 2 885.00 | | | 2 885.00 |
EC TOTAL (IV) | 903 871.00 | | | 903 871.00 |
EE Grand total (I to V) | 2 244 341.00 | | | 2 244 341.00 |
EG Accrued income and payables due within one year | 760 552.00 | | | 760 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 151.00 | | | 1 151.00 |
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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 | 4 791 531.00 | 33 306.00 | 4 824 837.00 | 4 791 531.00 |
FG Production sold - services | 63 217.00 | | 63 217.00 | 63 217.00 |
FJ Net sales | 4 854 749.00 | 33 306.00 | 4 888 055.00 | 4 854 749.00 |
FM Inventory production | | | -17 203.00 | |
FO Operating subsidies | | | 31 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 053.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 943 052.00 | |
FU Purchases of raw materials and other supplies | | | 1 980 176.00 | |
FV Inventory change (raw materials and supplies) | | | 43 065.00 | |
FW Other purchases and external expenses | | | 1 206 630.00 | |
FX Taxes, duties, and similar payments | | | 58 758.00 | |
FY Salaries and Wages | | | 1 235 997.00 | |
FZ Social Security Contributions | | | 439 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 873.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 5 035 385.00 | |
GG - OPERATING RESULT (I - II) | | | -92 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 481.00 | |
GL Other interest and similar income | | | 34 728.00 | |
GP Total financial income (V) | | | 58 209.00 | |
GR Interest and similar expenses | | | 8 863.00 | |
GU Total financial expenses (VI) | | | 8 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 101.00 | | | 35 101.00 |
HA Exceptional income from management transactions | 20 848.00 | | | 20 848.00 |
HB Exceptional income from capital transactions | 12 946.00 | | | 12 946.00 |
HD Total exceptional income (VII) | 33 794.00 | | | 33 794.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 1 624.00 | | | 1 624.00 |
HH Total exceptional expenses (VIII) | 2 074.00 | | | 2 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 720.00 | | | 31 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 035 056.00 | | | 5 035 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 046 322.00 | | | 5 046 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 266.00 | | | -11 266.00 |
HP References: Equipment leasing | 233 458.00 | | | 233 458.00 |
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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 | 1 799 266.00 | | 77 978.00 | 1 799 266.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 785.00 | 181 445.00 | |
I4 DECREASES Grand Total | | 2 779.00 | 1 870 746.00 | |
IO DECREASES Total including other intangible assets | | | 322 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 994.00 | 1 366 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 887.00 | | | 322 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 293 899.00 | | 77 228.00 | 1 293 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 480.00 | | 750.00 | 182 480.00 |
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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 | 1 044 786.00 | 67 208.00 | 994.00 | 1 044 786.00 |
PE DEPRECIATION Total including other intangible assets | 28 149.00 | 2 088.00 | | 28 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 016 637.00 | 65 120.00 | 994.00 | 1 016 637.00 |
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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 | 228 289.00 | 228 289.00 | | 228 289.00 |
8D Social Security and Other Social Organizations | 470 083.00 | 470 083.00 | | 470 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 233.00 | 4 233.00 | | 4 233.00 |
8L Deferred income | 2 886.00 | 2 886.00 | | 2 886.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 402 387.00 | 381 043.00 | 21 344.00 | 402 387.00 |
VG Loans with a maturity of up to one year at origin | 1 152.00 | 1 152.00 | | 1 152.00 |
VH Loans with a maturity of more than one year at origin | 190 603.00 | 53 910.00 | 136 693.00 | 190 603.00 |
VJ Loans taken out during the year | 58 000.00 | | | 58 000.00 |
VK Loans repaid during the year | 50 704.00 | | | 50 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 620.00 | 154 620.00 | | 154 620.00 |
VS Prepaid expenses | 39 555.00 | 39 555.00 | | 39 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 712.00 | 575 218.00 | 21 494.00 | 596 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 246.00 | 760 553.00 | 136 693.00 | 897 246.00 |
