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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 | 29 334.00 | 29 334.00 | | 29 334.00 |
AH Goodwill | 32 947.00 | | 32 947.00 | 32 947.00 |
AJ Other Intangible Assets | 13 720.00 | | 13 720.00 | 13 720.00 |
AN Land | 2 626.00 | 688.00 | 1 937.00 | 2 626.00 |
AR Technical installations, industrial equipment and tools | 1 020 551.00 | 453 681.00 | 566 870.00 | 1 020 551.00 |
AT Other tangible assets | 204 678.00 | 158 776.00 | 45 902.00 | 204 678.00 |
AV Fixed assets in progress | 25 584.00 | | 25 584.00 | 25 584.00 |
BH Other financial assets | 32 942.00 | | 32 942.00 | 32 942.00 |
BJ TOTAL (I) | 1 372 585.00 | 645 583.00 | 727 002.00 | 1 372 585.00 |
BL Raw materials, supplies | 40 026.00 | | 40 026.00 | 40 026.00 |
BN Goods in progress | 41 992.00 | | 41 992.00 | 41 992.00 |
BR Intermediate and finished products | 15 048.00 | | 15 048.00 | 15 048.00 |
BV Advances and down payments on orders | 191.00 | | 191.00 | 191.00 |
BX Customers and related accounts | 398 542.00 | 8 779.00 | 389 763.00 | 398 542.00 |
BZ Other receivables | 60 327.00 | | 60 327.00 | 60 327.00 |
CD Marketable securities | 132 682.00 | | 132 682.00 | 132 682.00 |
CF Cash and cash equivalents | 780 546.00 | | 780 546.00 | 780 546.00 |
CH Prepaid expenses | 12 810.00 | | 12 810.00 | 12 810.00 |
CJ TOTAL (II) | 1 482 168.00 | 8 779.00 | 1 473 388.00 | 1 482 168.00 |
CO Grand total (0 to V) | 2 854 753.00 | 654 362.00 | 2 200 391.00 | 2 854 753.00 |
CU Other investments | 10 200.00 | 3 102.00 | 7 097.00 | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 348 393.00 | 398 158.00 | | 348 393.00 |
DH Retained earnings | 163 389.00 | | | 163 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 197.00 | 60 234.00 | | -98 197.00 |
DL TOTAL (I) | 455 509.00 | 500 317.00 | | 455 509.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 206 843.00 | 566 740.00 | | 1 206 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 170.00 | 11 597.00 | | 106 170.00 |
DX Trade payables and related accounts | 183 283.00 | 107 367.00 | | 183 283.00 |
DY Tax and social security liabilities | 152 267.00 | 114 428.00 | | 152 267.00 |
EA Other liabilities | 10 660.00 | 4 783.00 | | 10 660.00 |
EB Prepaid income (2) | 45 656.00 | 33 517.00 | | 45 656.00 |
EC TOTAL (IV) | 1 704 881.00 | 838 433.00 | | 1 704 881.00 |
EE Grand total (I to V) | 2 200 391.00 | 1 378 751.00 | | 2 200 391.00 |
EG Accrued income and payables due within one year | 1 304 686.00 | 389 414.00 | | 1 304 686.00 |
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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 | 2 415 365.00 | | 2 415 365.00 | 2 415 365.00 |
FJ Net sales | 2 415 365.00 | | 2 415 365.00 | 2 415 365.00 |
FM Inventory production | | | 10 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 857.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 2 442 048.00 | |
FU Purchases of raw materials and other supplies | | | 624 901.00 | |
FV Inventory change (raw materials and supplies) | | | -1 488.00 | |
FW Other purchases and external expenses | | | 939 259.00 | |
FX Taxes, duties, and similar payments | | | 56 214.00 | |
FY Salaries and Wages | | | 531 537.00 | |
FZ Social Security Contributions | | | 175 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 601.00 | |
GE Other Expenses | | | 670.00 | |
GF Total Operating Expenses (II) | | | 2 480 804.00 | |
GG - OPERATING RESULT (I - II) | | | -38 756.00 | |
GL Other interest and similar income | | | 12 644.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 12 650.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 656.00 | |
GU Total financial expenses (VI) | | | 7 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 012.00 | | | 6 012.00 |
HB Exceptional income from capital transactions | 46 315.00 | | | 46 315.00 |
HD Total exceptional income (VII) | 52 327.00 | | | 52 327.00 |
HE Exceptional expenses on management operations | 39 508.00 | 14 794.00 | | 39 508.00 |
HF Exceptional expenses on capital transactions | 77 855.00 | | | 77 855.00 |
HG Exceptional depreciation and provisions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | 117 364.00 | 54 794.00 | | 117 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 037.00 | -54 794.00 | | -65 037.00 |
HK Income tax | | 16 564.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 507 025.00 | 2 283 105.00 | | 2 507 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 605 223.00 | 2 222 871.00 | | 2 605 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 197.00 | 60 234.00 | | -98 197.00 |
HP References: Equipment leasing | 13 565.00 | 12 717.00 | | 13 565.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 9 205.00 | 43 142.00 | |
IO DECREASES Total including other intangible assets | | 24 027.00 | 76 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 255 868.00 | | |
KD ACQUISITIONS Total including other intangible assets | 29 334.00 | 70 695.00 | | 29 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 035 595.00 | 473 714.00 | | 1 035 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 617.00 | 9 730.00 | | 42 617.00 |
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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 | 732 102.00 | 153 704.00 | 243 324.00 | 732 102.00 |
PE DEPRECIATION Total including other intangible assets | 46 170.00 | 209.00 | 17 045.00 | 46 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 932.00 | 153 494.00 | 226 278.00 | 685 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 11 111.00 | | |
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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 | 183 283.00 | 183 283.00 | | 183 283.00 |
8D Social Security and Other Social Organizations | 152 267.00 | 152 267.00 | | 152 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 660.00 | 10 660.00 | | 10 660.00 |
8L Deferred income | 45 656.00 | 45 656.00 | | 45 656.00 |
UT Other financial assets | 32 942.00 | | 32 942.00 | 32 942.00 |
UX Other trade receivables | 60 327.00 | 60 327.00 | | 60 327.00 |
VA Doubtful or disputed receivables | 398 542.00 | 398 542.00 | | 398 542.00 |
VG Loans with a maturity of up to one year at origin | 380.00 | 380.00 | | 380.00 |
VH Loans with a maturity of more than one year at origin | 1 206 462.00 | 806 267.00 | 363 139.00 | 1 206 462.00 |
VI Group and Associates | 106 170.00 | 106 170.00 | | 106 170.00 |
VJ Loans taken out during the year | 680 000.00 | | | 680 000.00 |
VK Loans repaid during the year | 65 883.00 | | | 65 883.00 |
VS Prepaid expenses | 12 810.00 | 12 810.00 | | 12 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 622.00 | 471 680.00 | 32 942.00 | 504 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 704 881.00 | 1 304 686.00 | 363 139.00 | 1 704 881.00 |
