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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 | 70 622.00 | 64 988.00 | 5 634.00 | 70 622.00 |
AH Goodwill | 152 760.00 | | 152 760.00 | 152 760.00 |
AL Advances and down payments on intangible assets. | 39 680.00 | | 39 680.00 | 39 680.00 |
AN Land | 1 421.00 | | 1 421.00 | 1 421.00 |
AP Buildings | 1 835 567.00 | 599 462.00 | 1 236 105.00 | 1 835 567.00 |
AR Technical installations, industrial equipment and tools | 2 975 030.00 | 1 447 428.00 | 1 527 602.00 | 2 975 030.00 |
AT Other tangible assets | 438 724.00 | 326 396.00 | 112 329.00 | 438 724.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 5 515 404.00 | 2 438 274.00 | 3 077 130.00 | 5 515 404.00 |
BL Raw materials, supplies | 397 379.00 | 10 741.00 | 386 639.00 | 397 379.00 |
BR Intermediate and finished products | 346 126.00 | | 346 126.00 | 346 126.00 |
BT Goods | 565 513.00 | 40 201.00 | 525 312.00 | 565 513.00 |
BX Customers and related accounts | 645 118.00 | 32 325.00 | 612 793.00 | 645 118.00 |
BZ Other receivables | 173 275.00 | | 173 275.00 | 173 275.00 |
CD Marketable securities | 146 617.00 | 19 595.00 | 127 022.00 | 146 617.00 |
CF Cash and cash equivalents | 4 592 034.00 | | 4 592 034.00 | 4 592 034.00 |
CH Prepaid expenses | 11 175.00 | | 11 175.00 | 11 175.00 |
CJ TOTAL (II) | 6 877 235.00 | 102 862.00 | 6 774 373.00 | 6 877 235.00 |
CO Grand total (0 to V) | 12 392 639.00 | 2 541 136.00 | 9 851 503.00 | 12 392 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 531 056.00 | 1 531 056.00 | | 1 531 056.00 |
DB Share, merger, contribution premiums, etc. | 702 871.00 | 702 871.00 | | 702 871.00 |
DD Legal reserve (1) | 153 106.00 | 153 106.00 | | 153 106.00 |
DG Other reserves | 4 556 155.00 | 5 145 032.00 | | 4 556 155.00 |
DH Retained earnings | 823 991.00 | 823 991.00 | | 823 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -361 792.00 | 1 052 224.00 | | -361 792.00 |
DL TOTAL (I) | 7 405 386.00 | 9 408 279.00 | | 7 405 386.00 |
DP Provisions for Risks | 380.00 | 380.00 | | 380.00 |
DQ Provisions for Expenses | 1 111 569.00 | 1 407 758.00 | | 1 111 569.00 |
DR TOTAL (IV) | 1 111 949.00 | 1 408 138.00 | | 1 111 949.00 |
DU Loans and Debts from Credit Institutions (3) | 123 866.00 | 162 624.00 | | 123 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 912.00 | 84 688.00 | | 195 912.00 |
DW Advances and down payments received on current orders | 5 326.00 | 5 105.00 | | 5 326.00 |
DX Trade payables and related accounts | 278 315.00 | 469 778.00 | | 278 315.00 |
DY Tax and social security liabilities | 390 590.00 | 392 405.00 | | 390 590.00 |
DZ Fixed asset liabilities and related accounts | 128 536.00 | 67 899.00 | | 128 536.00 |
EA Other liabilities | 211 623.00 | 178 631.00 | | 211 623.00 |
EC TOTAL (IV) | 1 334 168.00 | 1 361 132.00 | | 1 334 168.00 |
EE Grand total (I to V) | 9 851 503.00 | 12 177 549.00 | | 9 851 503.00 |
EG Accrued income and payables due within one year | 1 288 351.00 | 1 356 027.00 | | 1 288 351.00 |
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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 | | | 1 816 347.00 | |
FD Production sold - goods | | | 1 315 133.00 | |
FJ Net sales | | | 3 131 481.00 | |
FM Inventory production | | | -15 294.00 | |
FN Capitalized production | | | 39 680.00 | |
FO Operating subsidies | | | 34 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 165.00 | |
FQ Other income | | | 3 842.00 | |
FR Total operating income (I) | | | 3 385 200.00 | |
FS Purchases of goods (including customs duties) | | | 1 167 039.00 | |
FT Inventory change (goods) | | | -47 324.00 | |
FU Purchases of raw materials and other supplies | | | 587 823.00 | |
FV Inventory change (raw materials and supplies) | | | -73 962.00 | |
FW Other purchases and external expenses | | | 632 780.00 | |
FX Taxes, duties, and similar payments | | | 85 537.00 | |
FY Salaries and Wages | | | 914 682.00 | |
FZ Social Security Contributions | | | 341 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 694 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 267.00 | |
GE Other Expenses | | | 10 088.00 | |
GF Total Operating Expenses (II) | | | 4 395 194.00 | |
GG - OPERATING RESULT (I - II) | | | -1 009 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 619.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 28 575.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 906.00 | |
GP Total financial income (V) | | | 53 100.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 595.00 | |
GR Interest and similar expenses | | | 5 205.00 | |
GU Total financial expenses (VI) | | | 24 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -981 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 54 396.00 | | |
HB Exceptional income from capital transactions | 940 489.00 | 3 353 000.00 | | 940 489.00 |
HD Total exceptional income (VII) | 940 489.00 | 3 407 395.00 | | 940 489.00 |
HE Exceptional expenses on management operations | 161 342.00 | 40 294.00 | | 161 342.00 |
HF Exceptional expenses on capital transactions | 340 200.00 | 1 203 787.00 | | 340 200.00 |
HH Total exceptional expenses (VIII) | 501 542.00 | 1 244 081.00 | | 501 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 438 947.00 | 2 163 314.00 | | 438 947.00 |
HJ Employee participation in company results | | 42 853.00 | | |
HK Income tax | -180 954.00 | 397 397.00 | | -180 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 378 789.00 | 8 327 816.00 | | 4 378 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 740 582.00 | 7 275 593.00 | | 4 740 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -361 792.00 | 1 052 224.00 | | -361 792.00 |
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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 | 5 981 115.00 | 350 506.00 | | 5 981 115.00 |
I3 DECREASES Total Financial Fixed Assets | 400.00 | 1 600.00 | | 400.00 |
I4 DECREASES Grand Total | 816 217.00 | 5 515 404.00 | | 816 217.00 |
IO DECREASES Total including other intangible assets | 16 463.00 | 263 062.00 | | 16 463.00 |
IY DECREASES Total Tangible Fixed Assets | 799 354.00 | 5 250 742.00 | | 799 354.00 |
KD ACQUISITIONS Total including other intangible assets | 233 127.00 | 46 399.00 | | 233 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 746 389.00 | 303 707.00 | | 5 746 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | 400.00 | | 1 600.00 |
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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 | 2 177 906.00 | 694 037.00 | 433 670.00 | 2 177 906.00 |
PE DEPRECIATION Total including other intangible assets | 77 160.00 | 4 291.00 | 16 463.00 | 77 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 100 746.00 | 689 746.00 | 417 207.00 | 2 100 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 408 138.00 | 111 502.00 | 407 691.00 | 1 408 138.00 |
7C Grand total | 1 408 138.00 | 111 502.00 | 407 691.00 | 1 408 138.00 |
UE of which provisions and reversals: - Operating | | 83 267.00 | 57 543.00 | |
UG - Financial | | 19 595.00 | 19 906.00 | |
UJ - Exceptional | | 111 502.00 | 407 691.00 | |
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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 | 278 315.00 | 278 315.00 | | 278 315.00 |
8C Staff and Related Accounts | 254 516.00 | 254 516.00 | | 254 516.00 |
8D Social Security and Other Social Organizations | 102 936.00 | 102 936.00 | | 102 936.00 |
8J Fixed Asset Liabilities and Related Accounts | 128 536.00 | 128 536.00 | | 128 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 949.00 | 216 949.00 | | 216 949.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 576 554.00 | 576 554.00 | | 576 554.00 |
UY Staff and related accounts | 45 536.00 | 45 536.00 | | 45 536.00 |
VA Doubtful or disputed receivables | 68 563.00 | 68 563.00 | | 68 563.00 |
VB VAT | 28 634.00 | 28 634.00 | | 28 634.00 |
VH Loans with a maturity of more than one year at origin | 123 866.00 | 78 049.00 | 45 817.00 | 123 866.00 |
VI Group and Associates | 195 912.00 | 195 912.00 | | 195 912.00 |
VK Loans repaid during the year | 38 758.00 | | | 38 758.00 |
VM Income taxes | 44 129.00 | 44 129.00 | | 44 129.00 |
VN Other taxes, similar payments | 33 211.00 | 33 211.00 | | 33 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 839.00 | 14 839.00 | | 14 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 765.00 | 21 765.00 | | 21 765.00 |
VS Prepaid expenses | 11 175.00 | 11 175.00 | | 11 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 166.00 | 829 566.00 | 1 600.00 | 831 166.00 |
VW VAT | 18 299.00 | 18 299.00 | | 18 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 334 168.00 | 1 288 351.00 | 45 817.00 | 1 334 168.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | 26.00 | | 22.00 |
