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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 | 44 644.00 | 10 710.00 | 33 934.00 | 44 644.00 |
AH Goodwill | 1 071 030.00 | | 1 071 030.00 | 1 071 030.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 518 867.00 | 433 136.00 | 85 731.00 | 518 867.00 |
AR Technical installations, industrial equipment and tools | 504 323.00 | 338 791.00 | 165 532.00 | 504 323.00 |
AT Other tangible assets | 282 722.00 | 197 159.00 | 85 563.00 | 282 722.00 |
AV Fixed assets in progress | 13 492.00 | | 13 492.00 | 13 492.00 |
AX Advances and down payments | 20 307.00 | | 20 307.00 | 20 307.00 |
BD Other fixed assets | 1 890.00 | | 1 890.00 | 1 890.00 |
BF Loans | 3 955.00 | | 3 955.00 | 3 955.00 |
BH Other financial assets | 47 945.00 | | 47 945.00 | 47 945.00 |
BJ TOTAL (I) | 2 561 243.00 | 1 031 429.00 | 1 529 814.00 | 2 561 243.00 |
BL Raw materials, supplies | 403 613.00 | | 403 613.00 | 403 613.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 575 967.00 | | 575 967.00 | 575 967.00 |
BT Goods | 50 359.00 | | 50 359.00 | 50 359.00 |
BX Customers and related accounts | 450 788.00 | | 450 788.00 | 450 788.00 |
BZ Other receivables | 2 592 831.00 | | 2 592 831.00 | 2 592 831.00 |
CF Cash and cash equivalents | 574 441.00 | | 574 441.00 | 574 441.00 |
CH Prepaid expenses | 81 371.00 | | 81 371.00 | 81 371.00 |
CJ TOTAL (II) | 4 729 370.00 | | 4 729 370.00 | 4 729 370.00 |
CO Grand total (0 to V) | 7 290 613.00 | 1 031 429.00 | 6 259 184.00 | 7 290 613.00 |
CP Shares due in less than one year | 25 300.00 | | | 25 300.00 |
CW Deferred expenses or loan issuance costs | | | | |
CX Development or Research and Development Expenses | 52 068.00 | 51 634.00 | 434.00 | 52 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 039.00 | 220 039.00 | | 220 039.00 |
DB Share, merger, contribution premiums, etc. | 496 187.00 | 496 187.00 | | 496 187.00 |
DD Legal reserve (1) | 28 452.00 | 28 452.00 | | 28 452.00 |
DG Other reserves | 8 624.00 | 8 624.00 | | 8 624.00 |
DH Retained earnings | -543 016.00 | -615 923.00 | | -543 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 794.00 | 72 908.00 | | -78 794.00 |
DJ Investment subsidies | 3 310.00 | 7 825.00 | | 3 310.00 |
DL TOTAL (I) | 134 803.00 | 218 111.00 | | 134 803.00 |
DP Provisions for Risks | 50 894.00 | | | 50 894.00 |
DQ Provisions for Expenses | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 55 894.00 | | | 55 894.00 |
DU Loans and Debts from Credit Institutions (3) | 804 702.00 | 1 436 256.00 | | 804 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 931 157.00 | 3 087 526.00 | | 3 931 157.00 |
DX Trade payables and related accounts | 684 978.00 | 844 240.00 | | 684 978.00 |
DY Tax and social security liabilities | 381 870.00 | 268 362.00 | | 381 870.00 |
EA Other liabilities | 265 778.00 | 396 995.00 | | 265 778.00 |
EC TOTAL (IV) | 6 068 487.00 | 6 033 379.00 | | 6 068 487.00 |
EE Grand total (I to V) | 6 259 184.00 | 6 251 490.00 | | 6 259 184.00 |
EG Accrued income and payables due within one year | 5 305 987.00 | 6 033 379.00 | | 5 305 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 795.00 | 803 917.00 | | 9 795.00 |
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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 | 1 159 259.00 | 61 445.00 | 1 220 704.00 | 1 159 259.00 |
FD Production sold - goods | 4 425 750.00 | 225 021.00 | 4 650 772.00 | 4 425 750.00 |
FG Production sold - services | 38 165.00 | 8 955.00 | 47 121.00 | 38 165.00 |
FJ Net sales | 5 623 175.00 | 295 422.00 | 5 918 597.00 | 5 623 175.00 |
FM Inventory production | | | 25 948.00 | |
FO Operating subsidies | | | 437 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 118.00 | |
FQ Other income | | | 42 624.00 | |
FR Total operating income (I) | | | 6 435 998.00 | |
FS Purchases of goods (including customs duties) | | | 770 389.00 | |
FT Inventory change (goods) | | | 78 998.00 | |
FU Purchases of raw materials and other supplies | | | 1 433 543.00 | |
FV Inventory change (raw materials and supplies) | | | 166 871.00 | |
FW Other purchases and external expenses | | | 1 785 616.00 | |
FX Taxes, duties, and similar payments | | | 63 683.00 | |
FY Salaries and Wages | | | 1 346 444.00 | |
FZ Social Security Contributions | | | 485 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 617.00 | |
GE Other Expenses | | | 12 192.00 | |
GF Total Operating Expenses (II) | | | 6 266 378.00 | |
GG - OPERATING RESULT (I - II) | | | 169 620.00 | |
GL Other interest and similar income | | | 1 217.00 | |
GN Positive exchange differences | | | 1 666.00 | |
GP Total financial income (V) | | | 2 883.00 | |
GR Interest and similar expenses | | | 99 194.00 | |
GS Negative differences of foreign exchange | | | 2 381.00 | |
GU Total financial expenses (VI) | | | 101 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 118.00 | 31 915.00 | | 11 118.00 |
HA Exceptional income from management transactions | 3 323.00 | 4 281.00 | | 3 323.00 |
HB Exceptional income from capital transactions | 74 912.00 | 1 725.00 | | 74 912.00 |
HD Total exceptional income (VII) | 78 235.00 | 6 006.00 | | 78 235.00 |
HE Exceptional expenses on management operations | 114 260.00 | 33 719.00 | | 114 260.00 |
HF Exceptional expenses on capital transactions | 64 918.00 | 763.00 | | 64 918.00 |
HG Exceptional depreciation and provisions | 62 501.00 | | | 62 501.00 |
HH Total exceptional expenses (VIII) | 241 678.00 | 34 482.00 | | 241 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163 443.00 | -28 476.00 | | -163 443.00 |
HK Income tax | -13 721.00 | | | -13 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 517 115.00 | 6 409 702.00 | | 6 517 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 595 909.00 | 6 336 794.00 | | 6 595 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 794.00 | 72 908.00 | | -78 794.00 |
HP References: Equipment leasing | 8 456.00 | | | 8 456.00 |
HQ References: Real Estate Leasing | 277 772.00 | 152 022.00 | | 277 772.00 |
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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 | 3 020 719.00 | | 135 034.00 | 3 020 719.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 79 428.00 | | | 79 428.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 676.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 676.00 | 53 790.00 | |
I4 DECREASES Grand Total | 9 250.00 | 585 260.00 | 2 561 243.00 | 9 250.00 |
IN DECREASES Start-up, development, or research expenses | 9 250.00 | 18 110.00 | 52 068.00 | 9 250.00 |
IO DECREASES Total including other intangible assets | | 73 783.00 | 1 115 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 490 691.00 | 1 339 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 189 457.00 | | | 1 189 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 695 368.00 | | 135 034.00 | 1 695 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 466.00 | | | 56 466.00 |
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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 | 1 436 682.00 | 130 223.00 | 535 476.00 | 1 436 682.00 |
CY DEPRECIATION Start-up, development, or research expenses | 77 094.00 | 1 900.00 | 27 360.00 | 77 094.00 |
PE DEPRECIATION Total including other intangible assets | 46 147.00 | 1 839.00 | 37 277.00 | 46 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 313 441.00 | 126 484.00 | 470 840.00 | 1 313 441.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 55 894.00 | | |
7C Grand total | | 55 894.00 | | |
UJ - Exceptional | | 55 894.00 | | |
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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 | 684 978.00 | 684 978.00 | | 684 978.00 |
8C Staff and Related Accounts | 82 910.00 | 82 910.00 | | 82 910.00 |
8D Social Security and Other Social Organizations | 240 313.00 | 240 313.00 | | 240 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 778.00 | 265 778.00 | | 265 778.00 |
UP Loans | 3 955.00 | | 3 955.00 | 3 955.00 |
UT Other financial assets | 47 945.00 | 25 300.00 | 22 645.00 | 47 945.00 |
UX Other trade receivables | 450 788.00 | 450 788.00 | | 450 788.00 |
UY Staff and related accounts | 6 335.00 | 6 335.00 | | 6 335.00 |
UZ Social Security, other social security organizations | 4 036.00 | 4 036.00 | | 4 036.00 |
VB VAT | 112 861.00 | 112 861.00 | | 112 861.00 |
VC Group and associates | 555 983.00 | 555 983.00 | | 555 983.00 |
VG Loans with a maturity of up to one year at origin | 9 795.00 | 9 795.00 | | 9 795.00 |
VH Loans with a maturity of more than one year at origin | 794 908.00 | 32 408.00 | 762 500.00 | 794 908.00 |
VI Group and Associates | 3 931 157.00 | 3 931 157.00 | | 3 931 157.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 12 656.00 | | | 12 656.00 |
VM Income taxes | 128 062.00 | 128 062.00 | | 128 062.00 |
VN Other taxes, similar payments | 3 820.00 | 3 820.00 | | 3 820.00 |
VP Miscellaneous | 1 048 828.00 | 1 048 828.00 | | 1 048 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 271.00 | 6 271.00 | | 6 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 732 907.00 | 732 907.00 | | 732 907.00 |
VS Prepaid expenses | 81 371.00 | 81 371.00 | | 81 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 176 890.00 | 3 150 290.00 | 26 600.00 | 3 176 890.00 |
VW VAT | 52 377.00 | 52 377.00 | | 52 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 068 487.00 | 5 305 987.00 | 762 500.00 | 6 068 487.00 |
