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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 | 23 545.00 | 13 177.00 | 10 367.00 | 23 545.00 |
AH Goodwill | 152 449.00 | 152 449.00 | | 152 449.00 |
AR Technical installations, industrial equipment and tools | 707 784.00 | 642 856.00 | 64 928.00 | 707 784.00 |
AT Other tangible assets | 132 909.00 | 37 206.00 | 95 703.00 | 132 909.00 |
BF Loans | 13 554.00 | | 13 554.00 | 13 554.00 |
BH Other financial assets | 24 971.00 | | 24 971.00 | 24 971.00 |
BJ TOTAL (I) | 1 055 213.00 | 845 689.00 | 209 524.00 | 1 055 213.00 |
BL Raw materials, supplies | 16 516.00 | | 16 516.00 | 16 516.00 |
BN Goods in progress | 70 608.00 | | 70 608.00 | 70 608.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 17 979.00 | | 17 979.00 | 17 979.00 |
BZ Other receivables | 24 318.00 | | 24 318.00 | 24 318.00 |
CF Cash and cash equivalents | 126 345.00 | | 126 345.00 | 126 345.00 |
CH Prepaid expenses | 7 830.00 | | 7 830.00 | 7 830.00 |
CJ TOTAL (II) | 263 599.00 | | 263 599.00 | 263 599.00 |
CO Grand total (0 to V) | 1 318 813.00 | 845 689.00 | 473 124.00 | 1 318 813.00 |
CR Shares due in more than one year | 1 147.00 | | | 1 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 373 575.00 | 373 575.00 | | 373 575.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 131 937.00 | 131 937.00 | | 131 937.00 |
DH Retained earnings | -401 267.00 | -322 795.00 | | -401 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 337.00 | -78 471.00 | | -94 337.00 |
DL TOTAL (I) | 35 906.00 | 130 244.00 | | 35 906.00 |
DU Loans and Debts from Credit Institutions (3) | 749.00 | 1 076.00 | | 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 675.00 | 241 550.00 | | 217 675.00 |
DX Trade payables and related accounts | 46 914.00 | 178 143.00 | | 46 914.00 |
DY Tax and social security liabilities | 97 359.00 | 180 819.00 | | 97 359.00 |
EA Other liabilities | 310.00 | 18 713.00 | | 310.00 |
EB Prepaid income (2) | 74 208.00 | | | 74 208.00 |
EC TOTAL (IV) | 437 217.00 | 620 302.00 | | 437 217.00 |
EE Grand total (I to V) | 473 124.00 | 750 546.00 | | 473 124.00 |
EG Accrued income and payables due within one year | 219 542.00 | 378 752.00 | | 219 542.00 |
EI Including equity loans | 217 675.00 | | | 217 675.00 |
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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 | 851 757.00 | 101 720.00 | 953 477.00 | 851 757.00 |
FJ Net sales | 851 757.00 | 101 720.00 | 953 477.00 | 851 757.00 |
FM Inventory production | | | 48 183.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 783.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 006 475.00 | |
FU Purchases of raw materials and other supplies | | | 78 865.00 | |
FV Inventory change (raw materials and supplies) | | | 16 267.00 | |
FW Other purchases and external expenses | | | 427 812.00 | |
FX Taxes, duties, and similar payments | | | 6 254.00 | |
FY Salaries and Wages | | | 360 544.00 | |
FZ Social Security Contributions | | | 140 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 904.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 1 068 948.00 | |
GG - OPERATING RESULT (I - II) | | | -62 473.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 944.00 | |
GU Total financial expenses (VI) | | | 2 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 400.00 | 8 677.00 | | 17 400.00 |
HB Exceptional income from capital transactions | | 365 609.00 | | |
HD Total exceptional income (VII) | 17 400.00 | 374 287.00 | | 17 400.00 |
HE Exceptional expenses on management operations | 13 733.00 | 41 661.00 | | 13 733.00 |
HF Exceptional expenses on capital transactions | 32 987.00 | 196 268.00 | | 32 987.00 |
HH Total exceptional expenses (VIII) | 46 720.00 | 237 929.00 | | 46 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 320.00 | 136 357.00 | | -29 320.00 |
HK Income tax | -401.00 | -1 462.00 | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 875.00 | 2 324 995.00 | | 1 023 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 118 212.00 | 2 403 466.00 | | 1 118 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 337.00 | -78 471.00 | | -94 337.00 |
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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 | 1 007 567.00 | | 58 604.00 | 1 007 567.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 957.00 | 38 525.00 | |
I4 DECREASES Grand Total | | 10 957.00 | 1 055 213.00 | |
IO DECREASES Total including other intangible assets | | | 175 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 840 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 994.00 | | 4 000.00 | 171 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 786 090.00 | | 54 604.00 | 786 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 483.00 | | | 49 483.00 |
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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 | 655 335.00 | 37 904.00 | | 655 335.00 |
PE DEPRECIATION Total including other intangible assets | 10 059.00 | 3 117.00 | | 10 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 276.00 | 34 787.00 | | 645 276.00 |
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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 | 46 914.00 | 46 914.00 | | 46 914.00 |
8C Staff and Related Accounts | 48 760.00 | 48 760.00 | | 48 760.00 |
8D Social Security and Other Social Organizations | 34 072.00 | 34 072.00 | | 34 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310.00 | 310.00 | | 310.00 |
8L Deferred income | 74 208.00 | 74 208.00 | | 74 208.00 |
UT Other financial assets | 24 971.00 | | 24 971.00 | 24 971.00 |
UX Other trade receivables | 17 979.00 | 17 979.00 | | 17 979.00 |
VB VAT | 2 098.00 | 2 098.00 | | 2 098.00 |
VC Group and associates | 401.00 | 401.00 | | 401.00 |
VG Loans with a maturity of up to one year at origin | 749.00 | 749.00 | | 749.00 |
VI Group and Associates | 217 675.00 | | 217 675.00 | 217 675.00 |
VP Miscellaneous | 2 901.00 | 2 901.00 | | 2 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 650.00 | 5 650.00 | | 5 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 918.00 | 18 918.00 | | 18 918.00 |
VS Prepaid expenses | 7 830.00 | 7 830.00 | | 7 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 653.00 | 50 128.00 | 38 525.00 | 88 653.00 |
VW VAT | 8 856.00 | 8 856.00 | | 8 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 217.00 | 219 542.00 | 217 675.00 | 437 217.00 |
Z1 Receivables representing loaned securities | 13 554.00 | | 13 554.00 | 13 554.00 |
