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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 | 4 158.00 | 3 918.00 | 240.00 | 4 158.00 |
AH Goodwill | 48 783.00 | | 48 783.00 | 48 783.00 |
AP Buildings | 66 614.00 | 54 058.00 | 12 556.00 | 66 614.00 |
AR Technical installations, industrial equipment and tools | 116 458.00 | 108 589.00 | 7 869.00 | 116 458.00 |
AT Other tangible assets | 57 990.00 | 55 913.00 | 2 077.00 | 57 990.00 |
BB Receivables related to investments | 27 363.00 | | 27 363.00 | 27 363.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 596 224.00 | 365 829.00 | 230 394.00 | 596 224.00 |
BL Raw materials, supplies | 64 662.00 | 26 915.00 | 37 747.00 | 64 662.00 |
BN Goods in progress | 105 605.00 | | 105 605.00 | 105 605.00 |
BR Intermediate and finished products | 440 885.00 | 81 271.00 | 359 614.00 | 440 885.00 |
BX Customers and related accounts | 176 913.00 | | 176 913.00 | 176 913.00 |
BZ Other receivables | 304 244.00 | | 304 244.00 | 304 244.00 |
CF Cash and cash equivalents | 45 937.00 | | 45 937.00 | 45 937.00 |
CJ TOTAL (II) | 1 138 248.00 | 108 186.00 | 1 030 062.00 | 1 138 248.00 |
CN Currency translation adjustments (V) | 10 968.00 | | 10 968.00 | 10 968.00 |
CO Grand total (0 to V) | 1 745 440.00 | 474 015.00 | 1 271 425.00 | 1 745 440.00 |
CR Shares due in more than one year | 111 171.00 | | | 111 171.00 |
CU Other investments | 108 764.00 | | 108 764.00 | 108 764.00 |
CX Development or Research and Development Expenses | 153 589.00 | 143 349.00 | 10 239.00 | 153 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 142.00 | | | 320 142.00 |
DD Legal reserve (1) | 32 014.00 | | | 32 014.00 |
DG Other reserves | 599 110.00 | | | 599 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 341.00 | | | -150 341.00 |
DK Regulated provisions | 7 809.00 | | | 7 809.00 |
DL TOTAL (I) | 808 736.00 | | | 808 736.00 |
DP Provisions for Risks | 10 736.00 | | | 10 736.00 |
DQ Provisions for Expenses | 9 300.00 | | | 9 300.00 |
DR TOTAL (IV) | 20 036.00 | | | 20 036.00 |
DU Loans and Debts from Credit Institutions (3) | 241 534.00 | | | 241 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | | | 57.00 |
DW Advances and down payments received on current orders | 20 412.00 | | | 20 412.00 |
DX Trade payables and related accounts | 67 193.00 | | | 67 193.00 |
DY Tax and social security liabilities | 58 395.00 | | | 58 395.00 |
DZ Fixed asset liabilities and related accounts | 49 859.00 | | | 49 859.00 |
EA Other liabilities | 3 408.00 | | | 3 408.00 |
EC TOTAL (IV) | 440 861.00 | | | 440 861.00 |
ED (V) | 1 790.00 | | | 1 790.00 |
EE Grand total (I to V) | 1 271 425.00 | | | 1 271 425.00 |
EG Accrued income and payables due within one year | 218 909.00 | | | 218 909.00 |
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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 | 429 057.00 | 78 834.00 | 507 892.00 | 429 057.00 |
FG Production sold - services | 1 590.00 | | 1 590.00 | 1 590.00 |
FJ Net sales | 430 648.00 | 78 834.00 | 509 482.00 | 430 648.00 |
FM Inventory production | | | 64 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 410.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 577 000.00 | |
FU Purchases of raw materials and other supplies | | | 237 520.00 | |
FV Inventory change (raw materials and supplies) | | | 38 467.00 | |
FW Other purchases and external expenses | | | 104 065.00 | |
FX Taxes, duties, and similar payments | | | 6 791.00 | |
FY Salaries and Wages | | | 253 840.00 | |
FZ Social Security Contributions | | | 112 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 777.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 100.00 | |
GF Total Operating Expenses (II) | | | 809 469.00 | |
GG - OPERATING RESULT (I - II) | | | -232 468.00 | |
GM Reversals of provisions and transfers of expenses | | | 232.00 | |
GN Positive exchange differences | | | 162.00 | |
GP Total financial income (V) | | | 394.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 736.00 | |
GR Interest and similar expenses | | | 1 682.00 | |
GS Negative differences of foreign exchange | | | 1 539.00 | |
GU Total financial expenses (VI) | | | 13 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88 178.00 | | | 88 178.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 88 328.00 | | | 88 328.00 |
HF Exceptional expenses on capital transactions | 120.00 | | | 120.00 |
HG Exceptional depreciation and provisions | 2 240.00 | | | 2 240.00 |
HH Total exceptional expenses (VIII) | 2 360.00 | | | 2 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 967.00 | | | 85 967.00 |
HK Income tax | -9 724.00 | | | -9 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 723.00 | | | 665 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 064.00 | | | 816 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 341.00 | | | -150 341.00 |
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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 | 619 550.00 | | | 619 550.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 153 589.00 | | | 153 589.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 148 628.00 | |
I4 DECREASES Grand Total | | 23 326.00 | 596 224.00 | |
IN DECREASES Start-up, development, or research expenses | | | 153 589.00 | |
IO DECREASES Total including other intangible assets | | 630.00 | 52 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 195.00 | 241 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 572.00 | | | 53 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 260.00 | | | 256 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 128.00 | | | 156 128.00 |
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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 | 328 757.00 | 52 777.00 | 15 705.00 | 328 757.00 |
CY DEPRECIATION Start-up, development, or research expenses | 112 631.00 | 30 717.00 | | 112 631.00 |
PE DEPRECIATION Total including other intangible assets | 4 549.00 | | 630.00 | 4 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 576.00 | 22 059.00 | 15 075.00 | 211 576.00 |
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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 | 5 569.00 | 2 240.00 | | 5 569.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 432.00 | 13 836.00 | 3 232.00 | 9 432.00 |
6N Inventories and work in progress | 108 596.00 | | 410.00 | 108 596.00 |
7B Total provisions for depreciation | 108 596.00 | | 410.00 | 108 596.00 |
7C Grand total | 123 597.00 | 16 076.00 | 3 642.00 | 123 597.00 |
UE of which provisions and reversals: - Operating | | 3 100.00 | 3 410.00 | |
UG - Financial | | 10 736.00 | 232.00 | |
UJ - Exceptional | | 2 240.00 | | |
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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 | 67 193.00 | 67 193.00 | | 67 193.00 |
8C Staff and Related Accounts | 9 542.00 | 9 542.00 | | 9 542.00 |
8D Social Security and Other Social Organizations | 43 108.00 | 43 108.00 | | 43 108.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 859.00 | 49 859.00 | | 49 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 408.00 | 3 408.00 | | 3 408.00 |
UL Receivables related to investments | 27 363.00 | | 27 363.00 | 27 363.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 176 913.00 | 176 913.00 | | 176 913.00 |
VB VAT | 8 983.00 | 8 983.00 | | 8 983.00 |
VH Loans with a maturity of more than one year at origin | 241 534.00 | 39 994.00 | 201 539.00 | 241 534.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 39 517.00 | | | 39 517.00 |
VM Income taxes | 181 350.00 | 70 179.00 | 111 171.00 | 181 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 714.00 | 5 714.00 | | 5 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 911.00 | 113 911.00 | | 113 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 022.00 | 369 987.00 | 151 034.00 | 521 022.00 |
VW VAT | 30.00 | 30.00 | | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 449.00 | 218 909.00 | 201 539.00 | 420 449.00 |
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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 |
9Z Other taxes, duties, and similar payments | 5 528.00 | | | 5 528.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 444.00 | | | 11 444.00 |
ST Other accounts | 63 629.00 | | | 63 629.00 |
XQ Rental, rental and co-ownership charges | 26 640.00 | | | 26 640.00 |
YT Subcontracting | 2 351.00 | | | 2 351.00 |
YW Business tax | 1 263.00 | | | 1 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 791.00 | | | 6 791.00 |
YY Amount of VAT collected | 86 130.00 | | | 86 130.00 |
YZ Total deductible VAT on goods and services | 59 502.00 | | | 59 502.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 065.00 | | | 104 065.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 6.00 | | | 6.00 |
