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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 | 21 333.00 | 20 323.00 | 1 009.00 | 21 333.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AN Land | 77 393.00 | 67 999.00 | 9 394.00 | 77 393.00 |
AP Buildings | 587 789.00 | 574 141.00 | 13 648.00 | 587 789.00 |
AR Technical installations, industrial equipment and tools | 1 448 881.00 | 1 161 263.00 | 287 619.00 | 1 448 881.00 |
AT Other tangible assets | 447 381.00 | 346 564.00 | 100 816.00 | 447 381.00 |
AV Fixed assets in progress | 970.00 | | 970.00 | 970.00 |
BB Receivables related to investments | 635 782.00 | | 635 782.00 | 635 782.00 |
BD Other fixed assets | 14 322.00 | | 14 322.00 | 14 322.00 |
BH Other financial assets | 748.00 | | 748.00 | 748.00 |
BJ TOTAL (I) | 4 843 398.00 | 2 170 291.00 | 2 673 107.00 | 4 843 398.00 |
BL Raw materials, supplies | 752 037.00 | | 752 037.00 | 752 037.00 |
BR Intermediate and finished products | 192 762.00 | | 192 762.00 | 192 762.00 |
BV Advances and down payments on orders | 9 379.00 | | 9 379.00 | 9 379.00 |
BX Customers and related accounts | 1 066 725.00 | 1 192.00 | 1 065 533.00 | 1 066 725.00 |
BZ Other receivables | 358 233.00 | | 358 233.00 | 358 233.00 |
CF Cash and cash equivalents | 1 235 045.00 | | 1 235 045.00 | 1 235 045.00 |
CH Prepaid expenses | 149 406.00 | | 149 406.00 | 149 406.00 |
CJ TOTAL (II) | 3 763 588.00 | 1 192.00 | 3 762 396.00 | 3 763 588.00 |
CO Grand total (0 to V) | 8 606 986.00 | 2 171 483.00 | 6 435 503.00 | 8 606 986.00 |
CP Shares due in less than one year | 636 530.00 | | | 636 530.00 |
CU Other investments | 608 800.00 | | 608 800.00 | 608 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | 25 500.00 | | 25 500.00 |
DG Other reserves | 2 843 466.00 | 2 743 705.00 | | 2 843 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -403 284.00 | 189 761.00 | | -403 284.00 |
DL TOTAL (I) | 2 720 682.00 | 3 213 966.00 | | 2 720 682.00 |
DU Loans and Debts from Credit Institutions (3) | 1 272 769.00 | 578 489.00 | | 1 272 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 301.00 | 111 533.00 | | 108 301.00 |
DX Trade payables and related accounts | 1 329 161.00 | 1 122 434.00 | | 1 329 161.00 |
DY Tax and social security liabilities | 387 583.00 | 339 936.00 | | 387 583.00 |
DZ Fixed asset liabilities and related accounts | 605 801.00 | 605 801.00 | | 605 801.00 |
EA Other liabilities | 11 207.00 | 5 299.00 | | 11 207.00 |
EC TOTAL (IV) | 3 714 821.00 | 2 763 492.00 | | 3 714 821.00 |
EE Grand total (I to V) | 6 435 503.00 | 5 977 458.00 | | 6 435 503.00 |
EG Accrued income and payables due within one year | 2 874 431.00 | 2 642 481.00 | | 2 874 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350 000.00 | 350 000.00 | | 350 000.00 |
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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 | 6 396 708.00 | 1 284 969.00 | 7 681 677.00 | 6 396 708.00 |
FG Production sold - services | 7 209.00 | | 7 209.00 | 7 209.00 |
FJ Net sales | 6 403 916.00 | 1 284 969.00 | 7 688 885.00 | 6 403 916.00 |
FM Inventory production | | | 81 580.00 | |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 042.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 7 854 852.00 | |
FU Purchases of raw materials and other supplies | | | 4 536 168.00 | |
FV Inventory change (raw materials and supplies) | | | 69 752.00 | |
FW Other purchases and external expenses | | | 1 931 382.00 | |
FX Taxes, duties, and similar payments | | | 284 896.00 | |
FY Salaries and Wages | | | 1 057 288.00 | |
FZ Social Security Contributions | | | 404 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 448.00 | |
GE Other Expenses | | | 6 706.00 | |
GF Total Operating Expenses (II) | | | 8 429 636.00 | |
GG - OPERATING RESULT (I - II) | | | -574 784.00 | |
GH Attributed profit or transferred loss (III) | | | 185 270.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 9 111.00 | |
GU Total financial expenses (VI) | | | 9 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -398 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 042.00 | 61 694.00 | | 79 042.00 |
A4 Equity method investments | 6 695.00 | 8 000.00 | | 6 695.00 |
HA Exceptional income from management transactions | 16 452.00 | 2 611.00 | | 16 452.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 17 452.00 | 2 611.00 | | 17 452.00 |
HE Exceptional expenses on management operations | 74 020.00 | 111 247.00 | | 74 020.00 |
HH Total exceptional expenses (VIII) | 74 020.00 | 111 247.00 | | 74 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 567.00 | -108 635.00 | | -56 567.00 |
HK Income tax | -51 747.00 | 75 535.00 | | -51 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 057 735.00 | 9 541 938.00 | | 8 057 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 461 019.00 | 9 352 176.00 | | 8 461 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -403 284.00 | 189 761.00 | | -403 284.00 |
HP References: Equipment leasing | 36 957.00 | 17 456.00 | | 36 957.00 |
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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 | 4 589 598.00 | | 263 666.00 | 4 589 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 259 652.00 | |
I4 DECREASES Grand Total | | 9 866.00 | 4 843 398.00 | |
IO DECREASES Total including other intangible assets | | | 1 021 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 866.00 | 2 562 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 021 333.00 | | | 1 021 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 504 693.00 | | 67 587.00 | 2 504 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 063 573.00 | | 196 079.00 | 1 063 573.00 |
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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 | 2 041 710.00 | 138 448.00 | 9 867.00 | 2 041 710.00 |
PE DEPRECIATION Total including other intangible assets | 18 962.00 | 1 361.00 | | 18 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 022 747.00 | 137 087.00 | 9 867.00 | 2 022 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 192.00 | | | 1 192.00 |
7B Total provisions for depreciation | 1 192.00 | | | 1 192.00 |
7C Grand total | 1 192.00 | | | 1 192.00 |
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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 | 1 329 161.00 | 1 329 161.00 | | 1 329 161.00 |
8C Staff and Related Accounts | 108 489.00 | 108 489.00 | | 108 489.00 |
8D Social Security and Other Social Organizations | 119 330.00 | 119 330.00 | | 119 330.00 |
8J Fixed Asset Liabilities and Related Accounts | 605 801.00 | 605 801.00 | | 605 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 207.00 | 11 207.00 | | 11 207.00 |
UL Receivables related to investments | 635 782.00 | 635 782.00 | | 635 782.00 |
UT Other financial assets | 748.00 | 748.00 | | 748.00 |
UX Other trade receivables | 1 065 468.00 | 1 065 468.00 | | 1 065 468.00 |
VA Doubtful or disputed receivables | 1 258.00 | 1 258.00 | | 1 258.00 |
VB VAT | 158 685.00 | 158 685.00 | | 158 685.00 |
VG Loans with a maturity of up to one year at origin | 351 976.00 | 351 976.00 | | 351 976.00 |
VH Loans with a maturity of more than one year at origin | 920 793.00 | 80 403.00 | 840 390.00 | 920 793.00 |
VI Group and Associates | 108 301.00 | 108 301.00 | | 108 301.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 55 596.00 | | | 55 596.00 |
VM Income taxes | 127 883.00 | 127 883.00 | | 127 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 141.00 | 153 141.00 | | 153 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 665.00 | 71 665.00 | | 71 665.00 |
VS Prepaid expenses | 149 406.00 | 149 406.00 | | 149 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 210 894.00 | 2 210 894.00 | | 2 210 894.00 |
VW VAT | 6 623.00 | 6 623.00 | | 6 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 714 821.00 | 2 874 431.00 | 840 390.00 | 3 714 821.00 |
