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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 | 6 526.00 | 2 560.00 | 3 966.00 | 6 526.00 |
AH Goodwill | 15 397.00 | | 15 397.00 | 15 397.00 |
AJ Other Intangible Assets | 4 050.00 | 2 752.00 | 1 298.00 | 4 050.00 |
AP Buildings | 36 617.00 | 35 478.00 | 1 139.00 | 36 617.00 |
AR Technical installations, industrial equipment and tools | 218 279.00 | 215 268.00 | 3 011.00 | 218 279.00 |
AT Other tangible assets | 50 680.00 | 48 838.00 | 1 843.00 | 50 680.00 |
BJ TOTAL (I) | 331 565.00 | 304 896.00 | 26 670.00 | 331 565.00 |
BL Raw materials, supplies | 79 008.00 | | 79 008.00 | 79 008.00 |
BV Advances and down payments on orders | 3 912.00 | | 3 912.00 | 3 912.00 |
BX Customers and related accounts | 62 722.00 | | 62 722.00 | 62 722.00 |
BZ Other receivables | 27 507.00 | | 27 507.00 | 27 507.00 |
CF Cash and cash equivalents | 73 473.00 | | 73 473.00 | 73 473.00 |
CH Prepaid expenses | 2 089.00 | | 2 089.00 | 2 089.00 |
CJ TOTAL (II) | 248 711.00 | | 248 711.00 | 248 711.00 |
CO Grand total (0 to V) | 580 276.00 | 304 896.00 | 275 380.00 | 580 276.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 96 027.00 | 95 734.00 | | 96 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 995.00 | 293.00 | | -4 995.00 |
DL TOTAL (I) | 124 571.00 | 129 566.00 | | 124 571.00 |
DU Loans and Debts from Credit Institutions (3) | 54 860.00 | 5 676.00 | | 54 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 4 000.00 | | 4 000.00 |
DW Advances and down payments received on current orders | 2 478.00 | 4 296.00 | | 2 478.00 |
DX Trade payables and related accounts | 38 801.00 | 45 773.00 | | 38 801.00 |
DY Tax and social security liabilities | 41 393.00 | 22 132.00 | | 41 393.00 |
EA Other liabilities | 9 277.00 | 4 820.00 | | 9 277.00 |
EC TOTAL (IV) | 150 809.00 | 86 697.00 | | 150 809.00 |
EE Grand total (I to V) | 275 380.00 | 216 263.00 | | 275 380.00 |
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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 | | | 398 475.00 | |
FJ Net sales | | | 398 475.00 | |
FO Operating subsidies | | | 17 477.00 | |
FQ Other income | | | 16 172.00 | |
FR Total operating income (I) | | | 432 124.00 | |
FS Purchases of goods (including customs duties) | | | 131 502.00 | |
FT Inventory change (goods) | | | -3 001.00 | |
FW Other purchases and external expenses | | | 125 657.00 | |
FX Taxes, duties, and similar payments | | | 8 258.00 | |
FY Salaries and Wages | | | 154 846.00 | |
FZ Social Security Contributions | | | 18 272.00 | |
GB Operating Expenses - Provisions | | | 6 610.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 442 255.00 | |
GG - OPERATING RESULT (I - II) | | | -10 132.00 | |
GU Total financial expenses (VI) | | | 2 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 011.00 | | |
HH Total exceptional expenses (VIII) | | 4 293.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 282.00 | | |
HK Income tax | -8 029.00 | | | -8 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 124.00 | 509 403.00 | | 432 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 119.00 | 509 110.00 | | 437 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 995.00 | 293.00 | | -4 995.00 |
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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 | 329 981.00 | | 1 584.00 | 329 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 331 565.00 | |
IO DECREASES Total including other intangible assets | | | 25 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 240.00 | | 733.00 | 25 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 726.00 | | 850.00 | 304 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 298 285.00 | 6 610.00 | | 298 285.00 |
PE DEPRECIATION Total including other intangible assets | 3 730.00 | 1 582.00 | | 3 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 555.00 | 5 029.00 | | 294 555.00 |
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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 | 38 801.00 | 38 801.00 | | 38 801.00 |
8D Social Security and Other Social Organizations | 41 393.00 | 41 393.00 | | 41 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 277.00 | 13 277.00 | | 13 277.00 |
UX Other trade receivables | 27 507.00 | 27 507.00 | | 27 507.00 |
UY Staff and related accounts | 62 722.00 | 62 722.00 | | 62 722.00 |
VH Loans with a maturity of more than one year at origin | 54 860.00 | 50 208.00 | 1 864.00 | 54 860.00 |
VJ Loans taken out during the year | 50 234.00 | | | 50 234.00 |
VK Loans repaid during the year | 912.00 | | | 912.00 |
VS Prepaid expenses | 2 089.00 | 2 089.00 | | 2 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 317.00 | 92 317.00 | | 92 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 331.00 | 143 678.00 | 1 864.00 | 148 331.00 |
