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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 | 6 760.00 | 5 931.00 | 829.00 | 6 760.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 43 712.00 | 8 559.00 | 35 153.00 | 43 712.00 |
AR Technical installations, industrial equipment and tools | 42 720.00 | 34 956.00 | 7 764.00 | 42 720.00 |
AT Other tangible assets | 66 077.00 | 22 276.00 | 43 802.00 | 66 077.00 |
BB Receivables related to investments | 4 410.00 | | 4 410.00 | 4 410.00 |
BH Other financial assets | 2 451.00 | | 2 451.00 | 2 451.00 |
BJ TOTAL (I) | 503 730.00 | 71 722.00 | 432 008.00 | 503 730.00 |
BL Raw materials, supplies | 12 344.00 | | 12 344.00 | 12 344.00 |
BN Goods in progress | 33 748.00 | | 33 748.00 | 33 748.00 |
BV Advances and down payments on orders | 212.00 | | 212.00 | 212.00 |
BX Customers and related accounts | 165 798.00 | 1 434.00 | 164 364.00 | 165 798.00 |
BZ Other receivables | 181 752.00 | | 181 752.00 | 181 752.00 |
CD Marketable securities | 9 800.00 | | 9 800.00 | 9 800.00 |
CF Cash and cash equivalents | 2 547.00 | | 2 547.00 | 2 547.00 |
CH Prepaid expenses | 8 201.00 | | 8 201.00 | 8 201.00 |
CJ TOTAL (II) | 414 402.00 | 1 434.00 | 412 968.00 | 414 402.00 |
CO Grand total (0 to V) | 918 132.00 | 73 156.00 | 844 976.00 | 918 132.00 |
CP Shares due in less than one year | 2.00 | | | 2.00 |
CR Shares due in more than one year | 2 451.00 | | | 2 451.00 |
CS Evaluated investments - equity method | 185 150.00 | | 185 150.00 | 185 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 17 155.00 | 16 501.00 | | 17 155.00 |
DG Other reserves | 425 791.00 | 413 375.00 | | 425 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -253 731.00 | 13 070.00 | | -253 731.00 |
DL TOTAL (I) | 389 215.00 | 642 947.00 | | 389 215.00 |
DU Loans and Debts from Credit Institutions (3) | 230 237.00 | 222 751.00 | | 230 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297.00 | 297.00 | | 297.00 |
DW Advances and down payments received on current orders | 4 500.00 | 4 500.00 | | 4 500.00 |
DX Trade payables and related accounts | 103 910.00 | 107 533.00 | | 103 910.00 |
DY Tax and social security liabilities | 115 213.00 | 86 073.00 | | 115 213.00 |
EA Other liabilities | | 1 531.00 | | |
EB Prepaid income (2) | 1 604.00 | 1 650.00 | | 1 604.00 |
EC TOTAL (IV) | 455 760.00 | 424 335.00 | | 455 760.00 |
EE Grand total (I to V) | 844 976.00 | 1 067 281.00 | | 844 976.00 |
EG Accrued income and payables due within one year | 291 374.00 | 237 688.00 | | 291 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 293.00 | 4 885.00 | | 31 293.00 |
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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 | | | 611 858.00 | |
FD Production sold - goods | | | 496 385.00 | |
FJ Net sales | | | 1 108 243.00 | |
FM Inventory production | | | -15 049.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 402.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 1 216 027.00 | |
FU Purchases of raw materials and other supplies | | | 485 511.00 | |
FV Inventory change (raw materials and supplies) | | | -3 762.00 | |
FW Other purchases and external expenses | | | 387 588.00 | |
FX Taxes, duties, and similar payments | | | 16 530.00 | |
FY Salaries and Wages | | | 285 181.00 | |
FZ Social Security Contributions | | | 79 578.00 | |
GB Operating Expenses - Provisions | | | 16 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 329.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 267 091.00 | |
GG - OPERATING RESULT (I - II) | | | -51 064.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 13 949.00 | |
GL Other interest and similar income | | | 35.00 | |
GM Reversals of provisions and transfers of expenses | | | 58 427.00 | |
GP Total financial income (V) | | | 58 463.00 | |
GR Interest and similar expenses | | | 5 893.00 | |
GU Total financial expenses (VI) | | | 5 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 692.00 | 4 395.00 | | 692.00 |
HD Total exceptional income (VII) | 692.00 | 4 395.00 | | 692.00 |
HE Exceptional expenses on management operations | 599.00 | 6 821.00 | | 599.00 |
HF Exceptional expenses on capital transactions | 241 381.00 | | | 241 381.00 |
HH Total exceptional expenses (VIII) | 241 980.00 | 6 821.00 | | 241 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241 288.00 | -2 426.00 | | -241 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 182.00 | 1 405 073.00 | | 1 275 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 528 914.00 | 1 392 003.00 | | 1 528 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -253 731.00 | 13 070.00 | | -253 731.00 |
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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 | 691 710.00 | | 15 297.00 | 691 710.00 |
I3 DECREASES Total Financial Fixed Assets | | 203 277.00 | 192 011.00 | |
I4 DECREASES Grand Total | | 203 277.00 | 503 730.00 | |
IO DECREASES Total including other intangible assets | | | 159 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 209.00 | | | 159 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 213.00 | | 15 297.00 | 137 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395 288.00 | | | 395 288.00 |
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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 | 55 611.00 | 16 111.00 | | 55 611.00 |
PE DEPRECIATION Total including other intangible assets | 4 998.00 | 933.00 | | 4 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 613.00 | 15 178.00 | | 50 613.00 |
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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 | 103 910.00 | 103 910.00 | | 103 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 510.00 | 115 510.00 | | 115 510.00 |
8L Deferred income | 1 604.00 | 1 604.00 | | 1 604.00 |
UT Other financial assets | 6 861.00 | | 6 861.00 | 6 861.00 |
VG Loans with a maturity of up to one year at origin | 230 237.00 | 70 350.00 | 110 492.00 | 230 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347 550.00 | 345 829.00 | 1 721.00 | 347 550.00 |
VS Prepaid expenses | 8 201.00 | 8 201.00 | | 8 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 612.00 | 354 030.00 | 8 582.00 | 362 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 260.00 | 291 374.00 | 110 492.00 | 451 260.00 |
