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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 | 162 353.00 | 147 758.00 | 14 594.00 | 162 353.00 |
AH Goodwill | 62 105.00 | | 62 105.00 | 62 105.00 |
AN Land | 20 088.00 | 195.00 | 19 892.00 | 20 088.00 |
AP Buildings | 1 000 105.00 | 39 699.00 | 960 406.00 | 1 000 105.00 |
AR Technical installations, industrial equipment and tools | 2 165 317.00 | 1 053 918.00 | 1 111 398.00 | 2 165 317.00 |
AT Other tangible assets | 146 918.00 | 70 681.00 | 76 236.00 | 146 918.00 |
BH Other financial assets | 95 094.00 | | 95 094.00 | 95 094.00 |
BJ TOTAL (I) | 3 663 800.00 | 1 312 251.00 | 2 351 548.00 | 3 663 800.00 |
BL Raw materials, supplies | 128 639.00 | | 128 639.00 | 128 639.00 |
BN Goods in progress | 1 041 203.00 | | 1 041 203.00 | 1 041 203.00 |
BV Advances and down payments on orders | 10 119.00 | | 10 119.00 | 10 119.00 |
BX Customers and related accounts | 915 146.00 | | 915 146.00 | 915 146.00 |
BZ Other receivables | 211 087.00 | | 211 087.00 | 211 087.00 |
CD Marketable securities | 633 453.00 | | 633 453.00 | 633 453.00 |
CF Cash and cash equivalents | 1 115 319.00 | | 1 115 319.00 | 1 115 319.00 |
CH Prepaid expenses | 95 724.00 | | 95 724.00 | 95 724.00 |
CJ TOTAL (II) | 4 150 692.00 | | 4 150 692.00 | 4 150 692.00 |
CO Grand total (0 to V) | 7 814 493.00 | 1 312 251.00 | 6 502 241.00 | 7 814 493.00 |
CU Other investments | 11 818.00 | | 11 818.00 | 11 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 877 694.00 | | | 877 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -297 211.00 | | | -297 211.00 |
DJ Investment subsidies | 117 212.00 | | | 117 212.00 |
DL TOTAL (I) | 1 467 695.00 | | | 1 467 695.00 |
DU Loans and Debts from Credit Institutions (3) | 3 903 177.00 | | | 3 903 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 325.00 | | | 43 325.00 |
DX Trade payables and related accounts | 481 707.00 | | | 481 707.00 |
DY Tax and social security liabilities | 528 897.00 | | | 528 897.00 |
DZ Fixed asset liabilities and related accounts | 63 600.00 | | | 63 600.00 |
EA Other liabilities | 13 839.00 | | | 13 839.00 |
EC TOTAL (IV) | 5 034 546.00 | | | 5 034 546.00 |
EE Grand total (I to V) | 6 502 241.00 | | | 6 502 241.00 |
EG Accrued income and payables due within one year | 2 788 157.00 | | | 2 788 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 012.00 | | | 1 012.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 761 535.00 | 29 648.00 | 3 791 183.00 | 3 761 535.00 |
FG Production sold - services | 30 641.00 | | 30 641.00 | 30 641.00 |
FJ Net sales | 3 792 176.00 | 29 648.00 | 3 821 825.00 | 3 792 176.00 |
FM Inventory production | | | 220 627.00 | |
FN Capitalized production | | | 29 887.00 | |
FO Operating subsidies | | | 8 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 861.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 111 428.00 | |
FU Purchases of raw materials and other supplies | | | 417 420.00 | |
FV Inventory change (raw materials and supplies) | | | 12 985.00 | |
FW Other purchases and external expenses | | | 1 799 709.00 | |
FX Taxes, duties, and similar payments | | | 43 058.00 | |
FY Salaries and Wages | | | 1 171 736.00 | |
FZ Social Security Contributions | | | 470 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 091.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 175 887.00 | |
GG - OPERATING RESULT (I - II) | | | -64 458.00 | |
GL Other interest and similar income | | | 229.00 | |
GN Positive exchange differences | | | 52.00 | |
GO Net income from sales of marketable securities | | | 1 324.00 | |
GP Total financial income (V) | | | 1 605.00 | |
GR Interest and similar expenses | | | 29 966.00 | |
GU Total financial expenses (VI) | | | 29 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 861.00 | | | 30 861.00 |
HA Exceptional income from management transactions | 8 051.00 | | | 8 051.00 |
HB Exceptional income from capital transactions | 83 339.00 | | | 83 339.00 |
HD Total exceptional income (VII) | 91 391.00 | | | 91 391.00 |
HE Exceptional expenses on management operations | 243 049.00 | | | 243 049.00 |
HF Exceptional expenses on capital transactions | 52 735.00 | | | 52 735.00 |
HH Total exceptional expenses (VIII) | 295 784.00 | | | 295 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204 393.00 | | | -204 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 204 426.00 | | | 4 204 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 501 638.00 | | | 4 501 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -297 211.00 | | | -297 211.00 |
HP References: Equipment leasing | 202 699.00 | | | 202 699.00 |
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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 | 2 542 113.00 | | 1 442 016.00 | 2 542 113.00 |
I3 DECREASES Total Financial Fixed Assets | | 5.00 | 106 913.00 | |
I4 DECREASES Grand Total | | 320 327.00 | 3 663 801.00 | |
IO DECREASES Total including other intangible assets | | | 224 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 320 323.00 | 3 332 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 098.00 | | 3 360.00 | 221 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 288 488.00 | | 1 364 264.00 | 2 288 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 526.00 | | 74 392.00 | 32 526.00 |
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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 | 1 319 752.00 | 260 092.00 | 267 592.00 | 1 319 752.00 |
PE DEPRECIATION Total including other intangible assets | 135 039.00 | 12 719.00 | | 135 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 184 714.00 | 247 372.00 | 267 592.00 | 1 184 714.00 |
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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 | 481 707.00 | 481 707.00 | | 481 707.00 |
8D Social Security and Other Social Organizations | 528 897.00 | 528 897.00 | | 528 897.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 600.00 | 63 600.00 | | 63 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 165.00 | 57 165.00 | | 57 165.00 |
UT Other financial assets | 95 095.00 | | 95 095.00 | 95 095.00 |
UX Other trade receivables | 915 146.00 | 915 146.00 | | 915 146.00 |
VG Loans with a maturity of up to one year at origin | 1 013.00 | 1 013.00 | | 1 013.00 |
VH Loans with a maturity of more than one year at origin | 3 902 165.00 | 1 655 775.00 | 1 443 128.00 | 3 902 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 088.00 | 211 088.00 | | 211 088.00 |
VS Prepaid expenses | 95 724.00 | 95 724.00 | | 95 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 317 053.00 | 1 221 959.00 | 95 095.00 | 1 317 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 034 547.00 | 2 788 158.00 | 1 443 128.00 | 5 034 547.00 |
