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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 | 36 211.00 | 36 211.00 | | 36 211.00 |
AH Goodwill | 297 860.00 | | 297 860.00 | 297 860.00 |
AP Buildings | 4 948 571.00 | 1 178 725.00 | 3 769 847.00 | 4 948 571.00 |
AR Technical installations, industrial equipment and tools | 1 705 480.00 | 918 151.00 | 787 329.00 | 1 705 480.00 |
AT Other tangible assets | 1 332 798.00 | 1 137 525.00 | 195 273.00 | 1 332 798.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 2 557.00 | 2 557.00 | | 2 557.00 |
BD Other fixed assets | 9 650.00 | 5 840.00 | 3 810.00 | 9 650.00 |
BH Other financial assets | 15 778.00 | | 15 778.00 | 15 778.00 |
BJ TOTAL (I) | 8 377 465.00 | 3 280 009.00 | 5 097 456.00 | 8 377 465.00 |
BL Raw materials, supplies | 400 549.00 | | 400 549.00 | 400 549.00 |
BT Goods | 79 938.00 | | 79 938.00 | 79 938.00 |
BV Advances and down payments on orders | 1 787.00 | | 1 787.00 | 1 787.00 |
BX Customers and related accounts | 521 659.00 | | 521 659.00 | 521 659.00 |
BZ Other receivables | 163 705.00 | | 163 705.00 | 163 705.00 |
CF Cash and cash equivalents | 169 931.00 | | 169 931.00 | 169 931.00 |
CH Prepaid expenses | 29 409.00 | | 29 409.00 | 29 409.00 |
CJ TOTAL (II) | 1 366 979.00 | | 1 366 979.00 | 1 366 979.00 |
CO Grand total (0 to V) | 9 778 942.00 | 3 280 009.00 | 6 498 933.00 | 9 778 942.00 |
CP Shares due in less than one year | 18 335.00 | | | 18 335.00 |
CU Other investments | 28 560.00 | 1 000.00 | 27 560.00 | 28 560.00 |
CW Deferred expenses or loan issuance costs | 34 498.00 | | 34 498.00 | 34 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 386 500.00 | 381 250.00 | | 386 500.00 |
DD Legal reserve (1) | 50 607.00 | 50 607.00 | | 50 607.00 |
DE Statutory or contractual reserves | 122 701.00 | 122 701.00 | | 122 701.00 |
DH Retained earnings | -552 906.00 | -207 037.00 | | -552 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -969 859.00 | -345 869.00 | | -969 859.00 |
DJ Investment subsidies | 1 321 679.00 | 817 525.00 | | 1 321 679.00 |
DL TOTAL (I) | 358 720.00 | 819 176.00 | | 358 720.00 |
DM Proceeds from equity securities issues | 1 128 700.00 | 599 000.00 | | 1 128 700.00 |
DN Conditional advances | 712 655.00 | 498 859.00 | | 712 655.00 |
DO TOTAL (II) | 1 841 355.00 | 1 097 859.00 | | 1 841 355.00 |
DU Loans and Debts from Credit Institutions (3) | 1 469 162.00 | 1 696 544.00 | | 1 469 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 559.00 | 939 687.00 | | 433 559.00 |
DW Advances and down payments received on current orders | 2 845.00 | 4 513.00 | | 2 845.00 |
DX Trade payables and related accounts | 1 854 319.00 | 1 100 550.00 | | 1 854 319.00 |
DY Tax and social security liabilities | 493 184.00 | 431 967.00 | | 493 184.00 |
DZ Fixed asset liabilities and related accounts | 20 651.00 | 567 663.00 | | 20 651.00 |
EA Other liabilities | 25 137.00 | 12 877.00 | | 25 137.00 |
EC TOTAL (IV) | 4 298 857.00 | 4 753 800.00 | | 4 298 857.00 |
EE Grand total (I to V) | 6 498 933.00 | 6 670 835.00 | | 6 498 933.00 |
EG Accrued income and payables due within one year | 4 143 404.00 | 3 186 328.00 | | 4 143 404.00 |
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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 | 3 184 412.00 | | 3 184 412.00 | 3 184 412.00 |
FD Production sold - goods | 2 799 070.00 | | 2 799 070.00 | 2 799 070.00 |
FG Production sold - services | 1 201 661.00 | | 1 201 661.00 | 1 201 661.00 |
FJ Net sales | 7 185 143.00 | | 7 185 143.00 | 7 185 143.00 |
FN Capitalized production | | | 222 624.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 998.00 | |
FQ Other income | | | 110 715.00 | |
FR Total operating income (I) | | | 7 652 480.00 | |
FS Purchases of goods (including customs duties) | | | 1 958 139.00 | |
FT Inventory change (goods) | | | -2 274.00 | |
FU Purchases of raw materials and other supplies | | | 1 974 322.00 | |
FV Inventory change (raw materials and supplies) | | | -85 936.00 | |
FW Other purchases and external expenses | | | 1 868 504.00 | |
FX Taxes, duties, and similar payments | | | 39 939.00 | |
FY Salaries and Wages | | | 1 857 740.00 | |
FZ Social Security Contributions | | | 515 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404 621.00 | |
GE Other Expenses | | | 115 277.00 | |
GF Total Operating Expenses (II) | | | 8 646 140.00 | |
GG - OPERATING RESULT (I - II) | | | -993 660.00 | |
GK Income from other securities and fixed asset receivables | | | 48.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 186.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 557.00 | |
GR Interest and similar expenses | | | 83 059.00 | |
GU Total financial expenses (VI) | | | 86 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 080 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 657.00 | 3 813.00 | | 19 657.00 |
HB Exceptional income from capital transactions | 104 971.00 | 25 231.00 | | 104 971.00 |
HD Total exceptional income (VII) | 124 629.00 | 29 044.00 | | 124 629.00 |
HE Exceptional expenses on management operations | 8 222.00 | 29 930.00 | | 8 222.00 |
HF Exceptional expenses on capital transactions | 4 976.00 | 21 239.00 | | 4 976.00 |
HH Total exceptional expenses (VIII) | 13 198.00 | 51 169.00 | | 13 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 431.00 | -22 125.00 | | 111 431.00 |
HK Income tax | 1 200.00 | -3 733.00 | | 1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 777 295.00 | 7 068 642.00 | | 7 777 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 747 154.00 | 7 414 512.00 | | 8 747 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -969 859.00 | -345 869.00 | | -969 859.00 |
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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 | 7 786 053.00 | | 4 952 542.00 | 7 786 053.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 39 520.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 39 520.00 | 56 545.00 | |
I4 DECREASES Grand Total | | 4 361 129.00 | 8 377 465.00 | |
IO DECREASES Total including other intangible assets | | | 334 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 321 609.00 | 7 986 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 071.00 | | | 334 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 386 251.00 | | 4 922 207.00 | 7 386 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 731.00 | | 30 335.00 | 65 731.00 |
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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 | 2 886 825.00 | 403 117.00 | 19 330.00 | 2 886 825.00 |
PE DEPRECIATION Total including other intangible assets | 36 211.00 | | | 36 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 850 613.00 | 403 117.00 | 19 330.00 | 2 850 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 840.00 | 3 557.00 | | 5 840.00 |
7C Grand total | 5 840.00 | 3 557.00 | | 5 840.00 |
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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 | 265 114.00 | 109 661.00 | 113 786.00 | 265 114.00 |
8B Suppliers and Related Accounts | 1 854 319.00 | 1 854 319.00 | | 1 854 319.00 |
8C Staff and Related Accounts | 271 381.00 | 271 381.00 | | 271 381.00 |
8D Social Security and Other Social Organizations | 219 360.00 | 219 360.00 | | 219 360.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 651.00 | 20 651.00 | | 20 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 137.00 | 25 137.00 | | 25 137.00 |
UL Receivables related to investments | 2 557.00 | 2 557.00 | | 2 557.00 |
UT Other financial assets | 15 778.00 | 15 778.00 | | 15 778.00 |
UX Other trade receivables | 519 010.00 | 519 010.00 | | 519 010.00 |
UY Staff and related accounts | 32 700.00 | 32 700.00 | | 32 700.00 |
VA Doubtful or disputed receivables | 2 649.00 | 2 649.00 | | 2 649.00 |
VB VAT | 71 193.00 | 71 193.00 | | 71 193.00 |
VG Loans with a maturity of up to one year at origin | 615 430.00 | 615 430.00 | | 615 430.00 |
VH Loans with a maturity of more than one year at origin | 853 732.00 | 853 732.00 | | 853 732.00 |
VI Group and Associates | 168 445.00 | 168 445.00 | | 168 445.00 |
VJ Loans taken out during the year | 870 529.00 | | | 870 529.00 |
VK Loans repaid during the year | 376 429.00 | | | 376 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 193.00 | 193.00 | | 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 813.00 | 59 813.00 | | 59 813.00 |
VS Prepaid expenses | 29 409.00 | 29 409.00 | | 29 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 109.00 | 733 109.00 | | 733 109.00 |
VW VAT | 2 249.00 | 2 249.00 | | 2 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 296 012.00 | 4 140 559.00 | 113 786.00 | 4 296 012.00 |
