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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 | 251 464.00 | 129 329.00 | 122 135.00 | 251 464.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 126 094.00 | 22 222.00 | 103 872.00 | 126 094.00 |
AP Buildings | 727 288.00 | 422 516.00 | 304 772.00 | 727 288.00 |
AR Technical installations, industrial equipment and tools | 2 163 492.00 | 1 745 660.00 | 417 831.00 | 2 163 492.00 |
AT Other tangible assets | 514 852.00 | 373 657.00 | 141 196.00 | 514 852.00 |
BH Other financial assets | 63 594.00 | | 63 594.00 | 63 594.00 |
BJ TOTAL (I) | 5 946 539.00 | 2 693 384.00 | 3 253 155.00 | 5 946 539.00 |
BL Raw materials, supplies | 974 373.00 | | 974 373.00 | 974 373.00 |
BX Customers and related accounts | 10 085 069.00 | 627 868.00 | 9 457 201.00 | 10 085 069.00 |
BZ Other receivables | 2 074 427.00 | | 2 074 427.00 | 2 074 427.00 |
CF Cash and cash equivalents | 15 024 733.00 | | 15 024 733.00 | 15 024 733.00 |
CH Prepaid expenses | 210 270.00 | | 210 270.00 | 210 270.00 |
CJ TOTAL (II) | 28 368 872.00 | 627 868.00 | 27 741 003.00 | 28 368 872.00 |
CO Grand total (0 to V) | 34 315 410.00 | 3 321 252.00 | 30 994 158.00 | 34 315 410.00 |
CU Other investments | 1 899 755.00 | | 1 899 755.00 | 1 899 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 003 978.00 | | | 3 003 978.00 |
DD Legal reserve (1) | 300 398.00 | | | 300 398.00 |
DG Other reserves | 1 171 106.00 | | | 1 171 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -563 886.00 | | | -563 886.00 |
DK Regulated provisions | 105 520.00 | | | 105 520.00 |
DL TOTAL (I) | 4 017 116.00 | | | 4 017 116.00 |
DP Provisions for Risks | 453 274.00 | | | 453 274.00 |
DQ Provisions for Expenses | 433 696.00 | | | 433 696.00 |
DR TOTAL (IV) | 886 970.00 | | | 886 970.00 |
DU Loans and Debts from Credit Institutions (3) | 13 594 351.00 | | | 13 594 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 200.00 | | | 381 200.00 |
DX Trade payables and related accounts | 9 665 929.00 | | | 9 665 929.00 |
DY Tax and social security liabilities | 2 066 772.00 | | | 2 066 772.00 |
EA Other liabilities | 137 809.00 | | | 137 809.00 |
EB Prepaid income (2) | 244 012.00 | | | 244 012.00 |
EC TOTAL (IV) | 26 090 073.00 | | | 26 090 073.00 |
EE Grand total (I to V) | 30 994 158.00 | | | 30 994 158.00 |
EG Accrued income and payables due within one year | 12 917 503.00 | | | 12 917 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278 216.00 | | | 278 216.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 42 032 265.00 | 188 193.00 | 42 220 458.00 | 42 032 265.00 |
FJ Net sales | 42 032 265.00 | 188 193.00 | 42 220 458.00 | 42 032 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 544 036.00 | |
FQ Other income | | | 160 098.00 | |
FR Total operating income (I) | | | 42 924 592.00 | |
FU Purchases of raw materials and other supplies | | | 25 379 140.00 | |
FV Inventory change (raw materials and supplies) | | | -164 662.00 | |
FW Other purchases and external expenses | | | 11 258 277.00 | |
FX Taxes, duties, and similar payments | | | 289 521.00 | |
FY Salaries and Wages | | | 3 949 730.00 | |
FZ Social Security Contributions | | | 1 683 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 170.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 243.00 | |
GE Other Expenses | | | 513 372.00 | |
GF Total Operating Expenses (II) | | | 43 408 076.00 | |
GG - OPERATING RESULT (I - II) | | | -483 484.00 | |
GL Other interest and similar income | | | 2 107.00 | |
GP Total financial income (V) | | | 2 107.00 | |
GR Interest and similar expenses | | | 72 103.00 | |
GU Total financial expenses (VI) | | | 72 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -553 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 252 070.00 | | | 252 070.00 |
A4 Equity method investments | 100 000.00 | | | 100 000.00 |
HA Exceptional income from management transactions | 19 005.00 | | | 19 005.00 |
HB Exceptional income from capital transactions | 270 395.00 | | | 270 395.00 |
HC Reversals of provisions and transfers of expenses | 32 142.00 | | | 32 142.00 |
HD Total exceptional income (VII) | 321 542.00 | | | 321 542.00 |
HE Exceptional expenses on management operations | 47 305.00 | | | 47 305.00 |
HF Exceptional expenses on capital transactions | 271 911.00 | | | 271 911.00 |
HG Exceptional depreciation and provisions | 18 970.00 | | | 18 970.00 |
HH Total exceptional expenses (VIII) | 338 186.00 | | | 338 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 644.00 | | | -16 644.00 |
HK Income tax | -6 238.00 | | | -6 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 248 241.00 | | | 43 248 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 812 127.00 | | | 43 812 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -563 886.00 | | | -563 886.00 |
HP References: Equipment leasing | 106 780.00 | | | 106 780.00 |
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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 | 4 917 000.00 | | 1 489 000.00 | 4 917 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 000.00 | 1 963 000.00 | |
I4 DECREASES Grand Total | | 462 000.00 | 5 944 000.00 | |
IO DECREASES Total including other intangible assets | | 46 000.00 | 451 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 370 000.00 | 3 530 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 459 000.00 | | 38 000.00 | 459 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 364 000.00 | | 536 000.00 | 3 364 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 094 000.00 | | 915 000.00 | 1 094 000.00 |
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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 | 2 502 000.00 | 245 000.00 | 55 000.00 | 2 502 000.00 |
PE DEPRECIATION Total including other intangible assets | 116 000.00 | 13 000.00 | | 116 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 386 000.00 | 232 000.00 | 55 000.00 | 2 386 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 119 000.00 | 19 000.00 | 32 000.00 | 119 000.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 923 000.00 | 150 000.00 | 186 000.00 | 923 000.00 |
6T Receivables | 630 000.00 | 103 000.00 | 106 000.00 | 630 000.00 |
7B Total provisions for depreciation | 630 000.00 | 103 000.00 | 106 000.00 | 630 000.00 |
7C Grand total | 1 672 000.00 | 272 000.00 | 324 000.00 | 1 672 000.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 95.00 | | | 95.00 |
