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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 | | | 7 694.00 | |
AH Goodwill | | | 775 328.00 | |
AP Buildings | | | 4 214.00 | |
AR Technical installations, industrial equipment and tools | | | 19 381.00 | |
AT Other tangible assets | | | 68 772.00 | |
BF Loans | | | 1 600.00 | |
BH Other financial assets | | | 102 579.00 | |
BJ TOTAL (I) | | | 1 321 977.00 | |
BL Raw materials, supplies | | | 94 290.00 | |
BN Goods in progress | | | 281 596.00 | |
BR Intermediate and finished products | | | 724 371.00 | |
BV Advances and down payments on orders | | | 101 760.00 | |
BX Customers and related accounts | | | 121 372.00 | |
BZ Other receivables | | | 652 288.00 | |
CF Cash and cash equivalents | | | 846 501.00 | |
CH Prepaid expenses | | | 38 442.00 | |
CJ TOTAL (II) | | | 2 860 619.00 | |
CO Grand total (0 to V) | | | 4 182 596.00 | |
CS Evaluated investments - equity method | | | 342 409.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 19 488.00 | 19 488.00 | | 19 488.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 1 707 343.00 | 1 622 136.00 | | 1 707 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -262 847.00 | 85 207.00 | | -262 847.00 |
DL TOTAL (I) | 1 859 983.00 | 2 122 831.00 | | 1 859 983.00 |
DP Provisions for Risks | 13 000.00 | 98 030.00 | | 13 000.00 |
DQ Provisions for Expenses | 24 151.00 | 24 151.00 | | 24 151.00 |
DR TOTAL (IV) | 37 151.00 | 122 181.00 | | 37 151.00 |
DU Loans and Debts from Credit Institutions (3) | 1 287 580.00 | 566 248.00 | | 1 287 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 636.00 | 82 549.00 | | 56 636.00 |
DW Advances and down payments received on current orders | 79 686.00 | 40 352.00 | | 79 686.00 |
DX Trade payables and related accounts | 489 711.00 | 649 424.00 | | 489 711.00 |
DY Tax and social security liabilities | 371 848.00 | 407 367.00 | | 371 848.00 |
EA Other liabilities | | 500.00 | | |
EB Prepaid income (2) | | 16 904.00 | | |
EC TOTAL (IV) | 2 285 462.00 | 1 763 343.00 | | 2 285 462.00 |
EE Grand total (I to V) | 4 182 596.00 | 4 008 355.00 | | 4 182 596.00 |
EG Accrued income and payables due within one year | 1 101 526.00 | 1 520 904.00 | | 1 101 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 144 095.00 | | |
EI Including equity loans | 26 988.00 | | | 26 988.00 |
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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 | | | 3 372 388.00 | |
FJ Net sales | | | 3 372 388.00 | |
FM Inventory production | | | -381 726.00 | |
FN Capitalized production | | | 10 966.00 | |
FO Operating subsidies | | | 42 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 457.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 3 047 439.00 | |
FU Purchases of raw materials and other supplies | | | 238 489.00 | |
FV Inventory change (raw materials and supplies) | | | 23 076.00 | |
FW Other purchases and external expenses | | | 1 292 479.00 | |
FX Taxes, duties, and similar payments | | | 84 403.00 | |
FY Salaries and Wages | | | 1 417 185.00 | |
FZ Social Security Contributions | | | -16 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 653.00 | |
GE Other Expenses | | | 196 616.00 | |
GF Total Operating Expenses (II) | | | 3 302 918.00 | |
GG - OPERATING RESULT (I - II) | | | -255 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 475.00 | |
GK Income from other securities and fixed asset receivables | | | 4 402.00 | |
GL Other interest and similar income | | | 946.00 | |
GP Total financial income (V) | | | 9 823.00 | |
GR Interest and similar expenses | | | 24 582.00 | |
GS Negative differences of foreign exchange | | | 18 140.00 | |
GU Total financial expenses (VI) | | | 42 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -288 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 522.00 | 7 242.00 | | 45 522.00 |
HB Exceptional income from capital transactions | 1 800.00 | 2 589.00 | | 1 800.00 |
HC Reversals of provisions and transfers of expenses | 85 030.00 | 40 182.00 | | 85 030.00 |
HD Total exceptional income (VII) | 132 352.00 | 50 013.00 | | 132 352.00 |
HE Exceptional expenses on management operations | 96 972.00 | 111 942.00 | | 96 972.00 |
HG Exceptional depreciation and provisions | 20 786.00 | 322 090.00 | | 20 786.00 |
HH Total exceptional expenses (VIII) | 117 758.00 | 434 032.00 | | 117 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 594.00 | -384 019.00 | | 14 594.00 |
HK Income tax | -10 936.00 | 10 936.00 | | -10 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 189 614.00 | 6 201 685.00 | | 3 189 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 452 461.00 | 6 116 478.00 | | 3 452 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -262 847.00 | 85 207.00 | | -262 847.00 |
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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 | 2 826 038.00 | | 25 899.00 | 2 826 038.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 150.00 | 446 588.00 | |
I4 DECREASES Grand Total | | 62 799.00 | 2 789 138.00 | |
IO DECREASES Total including other intangible assets | | | 1 263 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 649.00 | 1 078 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 262 698.00 | | 1 275.00 | 1 262 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 122 004.00 | | 18 222.00 | 1 122 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 441 336.00 | | 6 402.00 | 441 336.00 |
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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 | 1 228 069.00 | 72 132.00 | 61 649.00 | 1 228 069.00 |
PE DEPRECIATION Total including other intangible assets | 224 680.00 | 27 662.00 | | 224 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 003 389.00 | 44 470.00 | 61 649.00 | 1 003 389.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 122 181.00 | | 85 030.00 | 122 181.00 |
6A on fixed assets – intangible | 228 610.00 | | | 228 610.00 |
6N Inventories and work in progress | 366 401.00 | 15 165.00 | | 366 401.00 |
6T Receivables | 1 995.00 | 1 142.00 | | 1 995.00 |
7B Total provisions for depreciation | 597 006.00 | 16 307.00 | | 597 006.00 |
7C Grand total | 719 187.00 | 16 307.00 | 85 030.00 | 719 187.00 |
UJ - Exceptional | | 16 307.00 | 85 030.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 265.00 | 42 265.00 | | 42 265.00 |
8B Suppliers and Related Accounts | 489 711.00 | 489 711.00 | | 489 711.00 |
8C Staff and Related Accounts | 110 088.00 | 110 088.00 | | 110 088.00 |
8D Social Security and Other Social Organizations | 197 257.00 | 197 257.00 | | 197 257.00 |
UP Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
UT Other financial assets | 102 579.00 | | 102 579.00 | 102 579.00 |
UX Other trade receivables | 121 372.00 | 121 372.00 | | 121 372.00 |
UY Staff and related accounts | 25 771.00 | 25 771.00 | | 25 771.00 |
VB VAT | 103 290.00 | 103 290.00 | | 103 290.00 |
VC Group and associates | 121 061.00 | 121 061.00 | | 121 061.00 |
VH Loans with a maturity of more than one year at origin | 1 287 580.00 | 197 701.00 | 1 089 879.00 | 1 287 580.00 |
VI Group and Associates | 14 371.00 | | 14 371.00 | 14 371.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 10 936.00 | 10 936.00 | | 10 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 158.00 | 50 158.00 | | 50 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394 367.00 | 394 367.00 | | 394 367.00 |
VS Prepaid expenses | 38 442.00 | 38 442.00 | | 38 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 418.00 | 815 238.00 | 104 179.00 | 919 418.00 |
VW VAT | 14 346.00 | 14 346.00 | | 14 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 205 776.00 | 1 101 526.00 | 1 104 250.00 | 2 205 776.00 |
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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 | 69.00 | | | 69.00 |
