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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 | 19 848.00 | 16 704.00 | 3 144.00 | 19 848.00 |
AH Goodwill | 76 345.00 | | 76 345.00 | 76 345.00 |
AP Buildings | 4 298.00 | 3 984.00 | 315.00 | 4 298.00 |
AR Technical installations, industrial equipment and tools | 153 384.00 | 134 577.00 | 18 807.00 | 153 384.00 |
AT Other tangible assets | 272 684.00 | 215 144.00 | 57 540.00 | 272 684.00 |
BH Other financial assets | 776.00 | | 776.00 | 776.00 |
BJ TOTAL (I) | 527 336.00 | 370 408.00 | 156 927.00 | 527 336.00 |
BL Raw materials, supplies | 218 584.00 | | 218 584.00 | 218 584.00 |
BN Goods in progress | 6 585.00 | | 6 585.00 | 6 585.00 |
BV Advances and down payments on orders | 694.00 | | 694.00 | 694.00 |
BX Customers and related accounts | 170 720.00 | 670.00 | 170 051.00 | 170 720.00 |
BZ Other receivables | 103 312.00 | | 103 312.00 | 103 312.00 |
CF Cash and cash equivalents | 50 205.00 | | 50 205.00 | 50 205.00 |
CH Prepaid expenses | 5 041.00 | | 5 041.00 | 5 041.00 |
CJ TOTAL (II) | 555 142.00 | 670.00 | 554 472.00 | 555 142.00 |
CO Grand total (0 to V) | 1 082 477.00 | 371 078.00 | 711 399.00 | 1 082 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 189.00 | | | 38 189.00 |
DB Share, merger, contribution premiums, etc. | 381.00 | | | 381.00 |
DD Legal reserve (1) | 3 819.00 | | | 3 819.00 |
DG Other reserves | 309 932.00 | | | 309 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 192.00 | | | -44 192.00 |
DL TOTAL (I) | 308 129.00 | | | 308 129.00 |
DU Loans and Debts from Credit Institutions (3) | 120 790.00 | | | 120 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 108.00 | | | 18 108.00 |
DW Advances and down payments received on current orders | 6 062.00 | | | 6 062.00 |
DX Trade payables and related accounts | 175 470.00 | | | 175 470.00 |
DY Tax and social security liabilities | 74 810.00 | | | 74 810.00 |
EA Other liabilities | 8 031.00 | | | 8 031.00 |
EC TOTAL (IV) | 403 271.00 | | | 403 271.00 |
EE Grand total (I to V) | 711 399.00 | | | 711 399.00 |
EG Accrued income and payables due within one year | 315 231.00 | | | 315 231.00 |
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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 | 1 621 384.00 | | 1 621 384.00 | 1 621 384.00 |
FG Production sold - services | 7 553.00 | | 7 553.00 | 7 553.00 |
FJ Net sales | 1 628 937.00 | | 1 628 937.00 | 1 628 937.00 |
FM Inventory production | | | -20 219.00 | |
FO Operating subsidies | | | 1 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 036.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 1 618 343.00 | |
FU Purchases of raw materials and other supplies | | | 825 955.00 | |
FV Inventory change (raw materials and supplies) | | | 13 943.00 | |
FW Other purchases and external expenses | | | 265 009.00 | |
FX Taxes, duties, and similar payments | | | 13 448.00 | |
FY Salaries and Wages | | | 337 268.00 | |
FZ Social Security Contributions | | | 189 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 813.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 1 667 665.00 | |
GG - OPERATING RESULT (I - II) | | | -49 322.00 | |
GL Other interest and similar income | | | 1 036.00 | |
GP Total financial income (V) | | | 1 036.00 | |
GR Interest and similar expenses | | | 1 628.00 | |
GU Total financial expenses (VI) | | | 1 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 663.00 | | | 1 663.00 |
A4 Equity method investments | 41.00 | | | 41.00 |
HA Exceptional income from management transactions | 7 309.00 | | | 7 309.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 7 725.00 | | | 7 725.00 |
HE Exceptional expenses on management operations | 2 004.00 | | | 2 004.00 |
HH Total exceptional expenses (VIII) | 2 004.00 | | | 2 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 721.00 | | | 5 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 627 104.00 | | | 1 627 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 671 297.00 | | | 1 671 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 192.00 | | | -44 192.00 |
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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 | 516 516.00 | | 22 476.00 | 516 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 776.00 | |
I4 DECREASES Grand Total | | 11 656.00 | 527 336.00 | |
IO DECREASES Total including other intangible assets | | | 96 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 656.00 | 430 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 345.00 | | 2 848.00 | 93 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 394.00 | | 19 628.00 | 422 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 776.00 | | | 776.00 |
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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 | 359 251.00 | 22 813.00 | 11 656.00 | 359 251.00 |
PE DEPRECIATION Total including other intangible assets | 14 822.00 | 1 882.00 | | 14 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 429.00 | 20 932.00 | 11 656.00 | 344 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 892.00 | | 2 892.00 | 2 892.00 |
7C Grand total | 2 892.00 | | 2 892.00 | 2 892.00 |
UE of which provisions and reversals: - Operating | | | 6 372.00 | |
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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 | 175 470.00 | 175 470.00 | | 175 470.00 |
8C Staff and Related Accounts | 46 755.00 | 46 755.00 | | 46 755.00 |
8E Income Taxes | 26 483.00 | 26 483.00 | | 26 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 093.00 | 14 093.00 | | 14 093.00 |
UT Other financial assets | 776.00 | | 776.00 | 776.00 |
UX Other trade receivables | 169 716.00 | 169 716.00 | | 169 716.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
VA Doubtful or disputed receivables | 1 005.00 | 1 005.00 | | 1 005.00 |
VB VAT | 8 119.00 | 8 119.00 | | 8 119.00 |
VC Group and associates | 91 930.00 | | 91 930.00 | 91 930.00 |
VH Loans with a maturity of more than one year at origin | 120 790.00 | 32 750.00 | 88 040.00 | 120 790.00 |
VI Group and Associates | 18 108.00 | 18 108.00 | | 18 108.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 10 479.00 | | | 10 479.00 |
VN Other taxes, similar payments | 679.00 | 679.00 | | 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 572.00 | 1 572.00 | | 1 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 078.00 | 1 078.00 | | 1 078.00 |
VS Prepaid expenses | 5 041.00 | 5 041.00 | | 5 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 544.00 | 187 838.00 | 92 706.00 | 280 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 271.00 | 315 231.00 | 88 040.00 | 403 271.00 |
