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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 | 31 085.00 | 28 352.00 | 2 733.00 | 31 085.00 |
AN Land | 25 404.00 | | 25 404.00 | 25 404.00 |
AP Buildings | 663 420.00 | 523 478.00 | 139 942.00 | 663 420.00 |
AR Technical installations, industrial equipment and tools | 3 073 694.00 | 2 688 129.00 | 385 566.00 | 3 073 694.00 |
AT Other tangible assets | 355 360.00 | 340 712.00 | 14 648.00 | 355 360.00 |
AV Fixed assets in progress | 307 500.00 | | 307 500.00 | 307 500.00 |
BB Receivables related to investments | 135 694.00 | | 135 694.00 | 135 694.00 |
BH Other financial assets | 32 720.00 | | 32 720.00 | 32 720.00 |
BJ TOTAL (I) | 4 672 805.00 | 3 580 671.00 | 1 092 135.00 | 4 672 805.00 |
BL Raw materials, supplies | 395 047.00 | | 395 047.00 | 395 047.00 |
BN Goods in progress | 1 057 006.00 | | 1 057 006.00 | 1 057 006.00 |
BR Intermediate and finished products | 1 834 935.00 | | 1 834 935.00 | 1 834 935.00 |
BX Customers and related accounts | 529 790.00 | 37 837.00 | 491 952.00 | 529 790.00 |
BZ Other receivables | 84 538.00 | | 84 538.00 | 84 538.00 |
CD Marketable securities | 410 097.00 | | 410 097.00 | 410 097.00 |
CF Cash and cash equivalents | 610 981.00 | | 610 981.00 | 610 981.00 |
CH Prepaid expenses | 10 427.00 | | 10 427.00 | 10 427.00 |
CJ TOTAL (II) | 4 932 821.00 | 37 837.00 | 4 894 983.00 | 4 932 821.00 |
CO Grand total (0 to V) | 9 605 626.00 | 3 618 508.00 | 5 987 118.00 | 9 605 626.00 |
CU Other investments | 47 928.00 | | 47 928.00 | 47 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 880.00 | | | 173 880.00 |
DD Legal reserve (1) | 17 388.00 | | | 17 388.00 |
DG Other reserves | 3 074 379.00 | | | 3 074 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 129.00 | | | -207 129.00 |
DK Regulated provisions | 10 841.00 | | | 10 841.00 |
DL TOTAL (I) | 3 069 359.00 | | | 3 069 359.00 |
DU Loans and Debts from Credit Institutions (3) | 748 288.00 | | | 748 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 166 940.00 | | | 1 166 940.00 |
DW Advances and down payments received on current orders | 68 143.00 | | | 68 143.00 |
DX Trade payables and related accounts | 510 742.00 | | | 510 742.00 |
DY Tax and social security liabilities | 199 269.00 | | | 199 269.00 |
EA Other liabilities | 224 378.00 | | | 224 378.00 |
EC TOTAL (IV) | 2 917 759.00 | | | 2 917 759.00 |
EE Grand total (I to V) | 5 987 118.00 | | | 5 987 118.00 |
EG Accrued income and payables due within one year | 2 245 050.00 | | | 2 245 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 549.00 | | | 3 549.00 |
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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 | 453 472.00 | 1 355 691.00 | 1 809 163.00 | 453 472.00 |
FG Production sold - services | 90 799.00 | 34 913.00 | 125 712.00 | 90 799.00 |
FJ Net sales | 544 271.00 | 1 390 604.00 | 1 934 875.00 | 544 271.00 |
FM Inventory production | | | 465 636.00 | |
FO Operating subsidies | | | 6 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 520.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 2 489 744.00 | |
FS Purchases of goods (including customs duties) | | | 15 468.00 | |
FU Purchases of raw materials and other supplies | | | 124 043.00 | |
FV Inventory change (raw materials and supplies) | | | 99 099.00 | |
FW Other purchases and external expenses | | | 1 652 189.00 | |
FX Taxes, duties, and similar payments | | | 85 023.00 | |
FY Salaries and Wages | | | 559 279.00 | |
FZ Social Security Contributions | | | 106 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 697.00 | |
GE Other Expenses | | | 4 342.00 | |
GF Total Operating Expenses (II) | | | 2 828 176.00 | |
GG - OPERATING RESULT (I - II) | | | -338 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 618.00 | |
GK Income from other securities and fixed asset receivables | | | 113.00 | |
GL Other interest and similar income | | | 77.00 | |
GN Positive exchange differences | | | 2.00 | |
GO Net income from sales of marketable securities | | | 3 635.00 | |
GP Total financial income (V) | | | 36 445.00 | |
GR Interest and similar expenses | | | 34 603.00 | |
GS Negative differences of foreign exchange | | | 7 985.00 | |
GT Net expenses on sales of marketable securities | | | 12 361.00 | |
GU Total financial expenses (VI) | | | 54 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -356 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 181.00 | | | 78 181.00 |
HA Exceptional income from management transactions | 97 361.00 | | | 97 361.00 |
HB Exceptional income from capital transactions | 69 000.00 | | | 69 000.00 |
HD Total exceptional income (VII) | 166 361.00 | | | 166 361.00 |
HE Exceptional expenses on management operations | 15 831.00 | | | 15 831.00 |
HG Exceptional depreciation and provisions | 723.00 | | | 723.00 |
HH Total exceptional expenses (VIII) | 16 553.00 | | | 16 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 807.00 | | | 149 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 692 550.00 | | | 2 692 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 899 679.00 | | | 2 899 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 129.00 | | | -207 129.00 |
HP References: Equipment leasing | 18 608.00 | | | 18 608.00 |
HQ References: Real Estate Leasing | 76 689.00 | | | 76 689.00 |
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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 | 4 709 737.00 | 121 199.00 | | 4 709 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216 342.00 | |
I4 DECREASES Grand Total | | 158 131.00 | 4 672 805.00 | |
IO DECREASES Total including other intangible assets | | | 31 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 131.00 | 4 425 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 085.00 | | | 31 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 462 310.00 | 121 199.00 | | 4 462 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 342.00 | | | 216 342.00 |
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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 | 3 480 663.00 | 170 319.00 | 70 312.00 | 3 480 663.00 |
PE DEPRECIATION Total including other intangible assets | 27 252.00 | 1 100.00 | | 27 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 453 411.00 | 169 219.00 | 70 312.00 | 3 453 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 118.00 | 723.00 | | 10 118.00 |
6T Receivables | 30 479.00 | 11 697.00 | 4 338.00 | 30 479.00 |
7B Total provisions for depreciation | 30 479.00 | 11 697.00 | 4 338.00 | 30 479.00 |
7C Grand total | 40 597.00 | 12 420.00 | 4 338.00 | 40 597.00 |
UE of which provisions and reversals: - Operating | | 11 697.00 | 4 338.00 | |
UJ - Exceptional | | 723.00 | | |
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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 | 150 000.00 | 9 114.00 | 140 886.00 | 150 000.00 |
8B Suppliers and Related Accounts | 510 742.00 | 510 742.00 | | 510 742.00 |
8C Staff and Related Accounts | 58 164.00 | 58 164.00 | | 58 164.00 |
8D Social Security and Other Social Organizations | 61 771.00 | 61 771.00 | | 61 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 218.00 | 224 218.00 | | 224 218.00 |
UL Receivables related to investments | 135 694.00 | | 135 694.00 | 135 694.00 |
UT Other financial assets | 32 720.00 | | 32 720.00 | 32 720.00 |
UX Other trade receivables | 490 311.00 | 490 311.00 | | 490 311.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 39 479.00 | 39 479.00 | | 39 479.00 |
VB VAT | 65 771.00 | 65 771.00 | | 65 771.00 |
VH Loans with a maturity of more than one year at origin | 748 288.00 | 284 606.00 | 449 056.00 | 748 288.00 |
VI Group and Associates | 1 017 100.00 | 1 017 100.00 | | 1 017 100.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 109 782.00 | | | 109 782.00 |
VN Other taxes, similar payments | 8 146.00 | 8 146.00 | | 8 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 599.00 | 70 599.00 | | 70 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 472.00 | 10 472.00 | | 10 472.00 |
VS Prepaid expenses | 10 427.00 | 10 427.00 | | 10 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 169.00 | 624 755.00 | 168 414.00 | 793 169.00 |
VW VAT | 8 736.00 | 8 736.00 | | 8 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 849 617.00 | 2 245 050.00 | 589 942.00 | 2 849 617.00 |
