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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 134 111.00 | 127 969.00 | 6 142.00 | 134 111.00 |
AH Goodwill | 449 724.00 | | 449 724.00 | 449 724.00 |
AP Buildings | 84 152.00 | 83 546.00 | 605.00 | 84 152.00 |
AR Technical installations, industrial equipment and tools | 104 616.00 | 98 579.00 | 6 037.00 | 104 616.00 |
AT Other tangible assets | 668 963.00 | 471 428.00 | 197 535.00 | 668 963.00 |
AV Fixed assets in progress | 164 502.00 | | 164 502.00 | 164 502.00 |
BH Other financial assets | 42 953.00 | | 42 953.00 | 42 953.00 |
BJ TOTAL (I) | 2 338 073.00 | 845 665.00 | 1 492 408.00 | 2 338 073.00 |
BL Raw materials, supplies | 110 466.00 | | 110 466.00 | 110 466.00 |
BP Services in progress | 23 233.00 | | 23 233.00 | 23 233.00 |
BR Intermediate and finished products | 30 765.00 | 1 638.00 | 29 127.00 | 30 765.00 |
BT Goods | 712 142.00 | 27 445.00 | 684 697.00 | 712 142.00 |
BV Advances and down payments on orders | 34 673.00 | | 34 673.00 | 34 673.00 |
BX Customers and related accounts | 294 446.00 | 8 403.00 | 286 043.00 | 294 446.00 |
BZ Other receivables | 160 007.00 | | 160 007.00 | 160 007.00 |
CF Cash and cash equivalents | 253 807.00 | | 253 807.00 | 253 807.00 |
CH Prepaid expenses | 37 846.00 | | 37 846.00 | 37 846.00 |
CJ TOTAL (II) | 1 657 390.00 | 37 487.00 | 1 619 903.00 | 1 657 390.00 |
CO Grand total (0 to V) | 3 995 464.00 | 883 152.00 | 3 112 312.00 | 3 995 464.00 |
CU Other investments | 539 025.00 | | 539 025.00 | 539 025.00 |
CX Development or Research and Development Expenses | 150 024.00 | 64 141.00 | 85 883.00 | 150 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 485 660.00 | | | 485 660.00 |
DC Revaluation differences | 473 775.00 | 1.00 | | 473 775.00 |
DG Other reserves | | 1.00 | | |
DH Retained earnings | -568 904.00 | | | -568 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 833.00 | | | 255 833.00 |
DL TOTAL (I) | 646 364.00 | | | 646 364.00 |
DM Proceeds from equity securities issues | | 1.00 | | |
DP Provisions for Risks | 5 667.00 | | | 5 667.00 |
DQ Provisions for Expenses | 14 785.00 | 1.00 | | 14 785.00 |
DR TOTAL (IV) | 20 452.00 | | | 20 452.00 |
DS Convertible Bond Issues | 48 000.00 | | | 48 000.00 |
DT Other Bond Issues | 38 084.00 | | | 38 084.00 |
DU Loans and Debts from Credit Institutions (3) | 809 177.00 | | | 809 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 177.00 | | | 1 177.00 |
DW Advances and down payments received on current orders | 7 254.00 | | | 7 254.00 |
DX Trade payables and related accounts | 681 811.00 | | | 681 811.00 |
DY Tax and social security liabilities | 830 986.00 | | | 830 986.00 |
EA Other liabilities | 8 493.00 | | | 8 493.00 |
EB Prepaid income (2) | 20 510.00 | | | 20 510.00 |
EC TOTAL (IV) | 2 445 495.00 | 1.00 | | 2 445 495.00 |
EE Grand total (I to V) | 3 112 312.00 | | | 3 112 312.00 |
EG Accrued income and payables due within one year | 1 168 397.00 | 1.00 | | 1 168 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262 308.00 | | | 262 308.00 |
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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 | 2 107 742.00 | 3 807.00 | 2 111 550.00 | 2 107 742.00 |
FD Production sold - goods | 861 664.00 | 106 753.00 | 968 417.00 | 861 664.00 |
FG Production sold - services | 526 436.00 | 5 109.00 | 531 546.00 | 526 436.00 |
FJ Net sales | 3 495 843.00 | 115 670.00 | 3 611 514.00 | 3 495 843.00 |
FM Inventory production | | | -3 161.00 | |
FN Capitalized production | | | 81 752.00 | |
FO Operating subsidies | | | 32 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 270.00 | |
FQ Other income | | | 3 462.00 | |
FR Total operating income (I) | | | 3 744 043.00 | |
FS Purchases of goods (including customs duties) | | | 983 931.00 | |
FT Inventory change (goods) | | | 48 698.00 | |
FU Purchases of raw materials and other supplies | | | 92 444.00 | |
FV Inventory change (raw materials and supplies) | | | 27 355.00 | |
FW Other purchases and external expenses | | | 1 137 067.00 | |
FX Taxes, duties, and similar payments | | | 66 525.00 | |
FY Salaries and Wages | | | 1 102 361.00 | |
FZ Social Security Contributions | | | 353 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 384.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 543.00 | |
GE Other Expenses | | | 5 770.00 | |
GF Total Operating Expenses (II) | | | 3 940 619.00 | |
GG - OPERATING RESULT (I - II) | | | -196 576.00 | |
GH Attributed profit or transferred loss (III) | | | 26 371.00 | |
GN Positive exchange differences | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | 22 137.00 | |
GU Total financial expenses (VI) | | | 22 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 270.00 | | | 18 270.00 |
HA Exceptional income from management transactions | 5 582.00 | | | 5 582.00 |
HB Exceptional income from capital transactions | 411 205.00 | | | 411 205.00 |
HD Total exceptional income (VII) | 416 787.00 | | | 416 787.00 |
HE Exceptional expenses on management operations | 11 345.00 | | | 11 345.00 |
HH Total exceptional expenses (VIII) | 11 345.00 | | | 11 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 405 441.00 | | | 405 441.00 |
HK Income tax | -42 531.00 | | | -42 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 187 405.00 | | | 4 187 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 931 572.00 | | | 3 931 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 833.00 | | | 255 833.00 |
HQ References: Real Estate Leasing | 19 324.00 | | | 19 324.00 |
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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 | 2 189 797.00 | | 203 834.00 | 2 189 797.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 150 024.00 | | | 150 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 581 978.00 | |
I4 DECREASES Grand Total | | 55 559.00 | 2 338 073.00 | |
IN DECREASES Start-up, development, or research expenses | | | 150 024.00 | |
IO DECREASES Total including other intangible assets | | 12 700.00 | 583 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 859.00 | 1 022 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 593 501.00 | | 3 034.00 | 593 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 865 343.00 | | 199 750.00 | 865 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580 928.00 | | 1 050.00 | 580 928.00 |
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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 | 785 790.00 | 115 433.00 | 55 559.00 | 785 790.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 136.00 | 30 004.00 | | 34 136.00 |
PE DEPRECIATION Total including other intangible assets | 136 652.00 | 4 016.00 | 12 700.00 | 136 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 001.00 | 81 412.00 | 42 859.00 | 615 001.00 |
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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 | 16 909.00 | 3 543.00 | | 16 909.00 |
6N Inventories and work in progress | 24 699.00 | 4 384.00 | | 24 699.00 |
6T Receivables | 8 403.00 | | | 8 403.00 |
7B Total provisions for depreciation | 33 102.00 | 4 384.00 | | 33 102.00 |
7C Grand total | 50 011.00 | 7 927.00 | | 50 011.00 |
UE of which provisions and reversals: - Operating | | 7 927.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 48 000.00 | 9 000.00 | 36 000.00 | 48 000.00 |
7Z Other gross bonds with a maturity of up to one year | 38 084.00 | | | 38 084.00 |
8A Miscellaneous Loans and Financial Debts | 1 178.00 | 107.00 | 669.00 | 1 178.00 |
8B Suppliers and Related Accounts | 681 812.00 | 547 028.00 | 46 014.00 | 681 812.00 |
8C Staff and Related Accounts | 119 018.00 | 119 018.00 | | 119 018.00 |
8D Social Security and Other Social Organizations | 335 915.00 | 192 501.00 | 83 480.00 | 335 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 494.00 | 8 494.00 | | 8 494.00 |
8L Deferred income | 20 510.00 | 20 510.00 | | 20 510.00 |
UT Other financial assets | 42 953.00 | | 42 953.00 | 42 953.00 |
UX Other trade receivables | 285 327.00 | 285 327.00 | | 285 327.00 |
UY Staff and related accounts | 212.00 | 212.00 | | 212.00 |
UZ Social Security, other social security organizations | 2 620.00 | 2 620.00 | | 2 620.00 |
VA Doubtful or disputed receivables | 9 120.00 | | 9 120.00 | 9 120.00 |
VB VAT | 14 477.00 | 14 477.00 | | 14 477.00 |
VC Group and associates | 6 970.00 | 6 970.00 | | 6 970.00 |
VG Loans with a maturity of up to one year at origin | 267 297.00 | 27 029.00 | 137 761.00 | 267 297.00 |
VH Loans with a maturity of more than one year at origin | 541 881.00 | 60 168.00 | 286 475.00 | 541 881.00 |
VM Income taxes | 111 780.00 | 111 780.00 | | 111 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 698.00 | 69 370.00 | 21 248.00 | 110 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 949.00 | 23 949.00 | | 23 949.00 |
VS Prepaid expenses | 37 847.00 | 37 847.00 | | 37 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 254.00 | 483 181.00 | 52 073.00 | 535 254.00 |
VW VAT | 265 355.00 | 115 172.00 | 109 315.00 | 265 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 438 241.00 | 1 168 397.00 | 720 962.00 | 2 438 241.00 |
