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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 | 17 091.00 | 17 091.00 | | 17 091.00 |
AP Buildings | 366 798.00 | 338 115.00 | 28 683.00 | 366 798.00 |
AR Technical installations, industrial equipment and tools | 137 023.00 | 102 783.00 | 34 241.00 | 137 023.00 |
AT Other tangible assets | 108 638.00 | 93 885.00 | 14 753.00 | 108 638.00 |
BH Other financial assets | 163 486.00 | | 163 486.00 | 163 486.00 |
BJ TOTAL (I) | 1 298 836.00 | 551 874.00 | 746 962.00 | 1 298 836.00 |
BL Raw materials, supplies | 7 857.00 | | 7 857.00 | 7 857.00 |
BV Advances and down payments on orders | 2 808.00 | | 2 808.00 | 2 808.00 |
BX Customers and related accounts | 83 814.00 | 37 758.00 | 46 056.00 | 83 814.00 |
BZ Other receivables | 12 544.00 | | 12 544.00 | 12 544.00 |
CD Marketable securities | 222 372.00 | | 222 372.00 | 222 372.00 |
CF Cash and cash equivalents | 321 095.00 | | 321 095.00 | 321 095.00 |
CH Prepaid expenses | 7 008.00 | | 7 008.00 | 7 008.00 |
CJ TOTAL (II) | 657 497.00 | 37 758.00 | 619 739.00 | 657 497.00 |
CO Grand total (0 to V) | 1 956 333.00 | 589 632.00 | 1 366 701.00 | 1 956 333.00 |
CS Evaluated investments - equity method | 505 800.00 | | 505 800.00 | 505 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 738 758.00 | 738 758.00 | | 738 758.00 |
DH Retained earnings | -335 241.00 | -355 240.00 | | -335 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 392.00 | 19 999.00 | | -48 392.00 |
DL TOTAL (I) | 438 972.00 | 487 364.00 | | 438 972.00 |
DQ Provisions for Expenses | 41 056.00 | 61 204.00 | | 41 056.00 |
DR TOTAL (IV) | 41 056.00 | 61 204.00 | | 41 056.00 |
DU Loans and Debts from Credit Institutions (3) | 106 585.00 | 96 269.00 | | 106 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 167.00 | 265 286.00 | | 286 167.00 |
DW Advances and down payments received on current orders | 596.00 | | | 596.00 |
DX Trade payables and related accounts | 125 095.00 | 157 004.00 | | 125 095.00 |
DY Tax and social security liabilities | 358 196.00 | 411 631.00 | | 358 196.00 |
EA Other liabilities | 10 035.00 | 6 667.00 | | 10 035.00 |
EC TOTAL (IV) | 886 674.00 | 936 857.00 | | 886 674.00 |
EE Grand total (I to V) | 1 366 701.00 | 1 485 425.00 | | 1 366 701.00 |
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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 | | | 3 104 498.00 | |
FJ Net sales | | | 3 104 498.00 | |
FO Operating subsidies | | | 1 680.00 | |
FQ Other income | | | 50 205.00 | |
FR Total operating income (I) | | | 3 156 383.00 | |
FU Purchases of raw materials and other supplies | | | 171 844.00 | |
FV Inventory change (raw materials and supplies) | | | -3 556.00 | |
FW Other purchases and external expenses | | | 1 128 737.00 | |
FX Taxes, duties, and similar payments | | | 98 660.00 | |
FY Salaries and Wages | | | 1 348 859.00 | |
FZ Social Security Contributions | | | 406 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 130.00 | |
GE Other Expenses | | | 3 190.00 | |
GF Total Operating Expenses (II) | | | 3 200 345.00 | |
GG - OPERATING RESULT (I - II) | | | -43 961.00 | |
GP Total financial income (V) | | | 607.00 | |
GU Total financial expenses (VI) | | | 4 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 305.00 | | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | | | -305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 156 990.00 | 3 249 124.00 | | 3 156 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 205 383.00 | 3 229 125.00 | | 3 205 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 393.00 | 19 999.00 | | -48 393.00 |
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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 | 1 398 750.00 | | 7 654.00 | 1 398 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 669 286.00 | |
I4 DECREASES Grand Total | | 107 568.00 | 1 298 836.00 | |
IO DECREASES Total including other intangible assets | | 1 370.00 | 17 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 198.00 | 612 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 461.00 | | | 18 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 003.00 | | 7 654.00 | 711 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 669 286.00 | | | 669 286.00 |
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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 | 622 878.00 | 36 565.00 | 107 568.00 | 622 878.00 |
PE DEPRECIATION Total including other intangible assets | 18 461.00 | | 1 370.00 | 18 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 416.00 | 36 565.00 | 106 198.00 | 604 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 204.00 | | 20 148.00 | 61 204.00 |
7C Grand total | 61 204.00 | | 20 148.00 | 61 204.00 |
UG - Financial | | | 20 148.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 177 786.00 | 177 786.00 | | 177 786.00 |
8B Suppliers and Related Accounts | 125 095.00 | 125 095.00 | | 125 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 497.00 | 90 497.00 | | 90 497.00 |
UT Other financial assets | 163 486.00 | | 163 486.00 | 163 486.00 |
UX Other trade receivables | 83 814.00 | 83 814.00 | | 83 814.00 |
VG Loans with a maturity of up to one year at origin | 102 400.00 | 102 400.00 | | 102 400.00 |
VH Loans with a maturity of more than one year at origin | 4 185.00 | 3.00 | 4 182.00 | 4 185.00 |
VI Group and Associates | 27 919.00 | 27 919.00 | | 27 919.00 |
VP Miscellaneous | 12 544.00 | 12 544.00 | | 12 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 358 196.00 | 358 196.00 | | 358 196.00 |
VS Prepaid expenses | 7 008.00 | 7 008.00 | | 7 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 851.00 | 103 365.00 | 163 486.00 | 266 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 078.00 | 881 896.00 | 4 182.00 | 886 078.00 |
