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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 7.00 | |
AF Concessions, Patents and Similar Rights | 231 873.00 | 231 873.00 | 1.00 | 231 873.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AP Buildings | 262 896.00 | 229 849.00 | 33 048.00 | 262 896.00 |
AR Technical installations, industrial equipment and tools | 589 623.00 | 506 324.00 | 83 299.00 | 589 623.00 |
AT Other tangible assets | 218 928.00 | 215 322.00 | 3 606.00 | 218 928.00 |
BB Receivables related to investments | 62 000.00 | 55 000.00 | 7 000.00 | 62 000.00 |
BH Other financial assets | 12 239.00 | | 12 239.00 | 12 239.00 |
BJ TOTAL (I) | 1 398 902.00 | 1 238 368.00 | 160 534.00 | 1 398 902.00 |
BL Raw materials, supplies | 300 982.00 | | 300 982.00 | 300 982.00 |
BR Intermediate and finished products | 183 103.00 | | 183 103.00 | 183 103.00 |
BX Customers and related accounts | 1 506 027.00 | 37 824.00 | 1 468 203.00 | 1 506 027.00 |
BZ Other receivables | 540 153.00 | 240 000.00 | 300 153.00 | 540 153.00 |
CF Cash and cash equivalents | 872 907.00 | | 872 907.00 | 872 907.00 |
CH Prepaid expenses | 43 869.00 | | 43 869.00 | 43 869.00 |
CJ TOTAL (II) | 3 447 040.00 | 277 824.00 | 3 169 216.00 | 3 447 040.00 |
CO Grand total (0 to V) | 4 845 942.00 | 1 516 192.00 | 3 329 750.00 | 4 845 942.00 |
CS Evaluated investments - equity method | | | | |
CX Development or Research and Development Expenses | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 638 710.00 | 638 710.00 | | 638 710.00 |
DD Legal reserve (1) | 54 052.00 | 48 045.00 | | 54 052.00 |
DH Retained earnings | 291 259.00 | 177 129.00 | | 291 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 739.00 | 120 137.00 | | -30 739.00 |
DL TOTAL (I) | 953 282.00 | 984 021.00 | | 953 282.00 |
DQ Provisions for Expenses | 306 699.00 | 285 560.00 | | 306 699.00 |
DR TOTAL (IV) | 306 699.00 | 285 560.00 | | 306 699.00 |
DU Loans and Debts from Credit Institutions (3) | 566 538.00 | 69 572.00 | | 566 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 537.00 | 57 270.00 | | 197 537.00 |
DW Advances and down payments received on current orders | 150 596.00 | 42 632.00 | | 150 596.00 |
DX Trade payables and related accounts | 578 448.00 | 591 025.00 | | 578 448.00 |
DY Tax and social security liabilities | 371 354.00 | 455 257.00 | | 371 354.00 |
EA Other liabilities | 175 340.00 | 159 447.00 | | 175 340.00 |
EB Prepaid income (2) | 29 957.00 | 74 363.00 | | 29 957.00 |
EC TOTAL (IV) | 2 069 770.00 | 1 449 568.00 | | 2 069 770.00 |
EE Grand total (I to V) | 3 329 750.00 | 2 719 148.00 | | 3 329 750.00 |
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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 | | | 602 039.00 | |
FD Production sold - goods | | | 4 394 321.00 | |
FJ Net sales | | | 4 996 360.00 | |
FM Inventory production | | | 88 333.00 | |
FO Operating subsidies | | | 4 678.00 | |
FQ Other income | | | 208 739.00 | |
FR Total operating income (I) | | | 5 298 110.00 | |
FS Purchases of goods (including customs duties) | | | 525 346.00 | |
FU Purchases of raw materials and other supplies | | | 1 263 139.00 | |
FV Inventory change (raw materials and supplies) | | | -6 727.00 | |
FW Other purchases and external expenses | | | 1 524 297.00 | |
FX Taxes, duties, and similar payments | | | 105 278.00 | |
FY Salaries and Wages | | | 1 328 927.00 | |
FZ Social Security Contributions | | | 532 482.00 | |
GB Operating Expenses - Provisions | | | 54 200.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 5 326 948.00 | |
GG - OPERATING RESULT (I - II) | | | -28 838.00 | |
GU Total financial expenses (VI) | | | 1 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 60.00 | 169.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -169.00 | | -60.00 |
HK Income tax | | 54 781.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 298 110.00 | 6 430 122.00 | | 5 298 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 328 849.00 | 6 309 985.00 | | 5 328 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 739.00 | 120 137.00 | | -30 739.00 |
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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 | 1 365 098.00 | | 33 805.00 | 1 365 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 239.00 | |
I4 DECREASES Grand Total | | | 1 398 902.00 | |
IO DECREASES Total including other intangible assets | | | 253 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 071 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 216.00 | | | 253 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 037 643.00 | | 33 805.00 | 1 037 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 239.00 | | | 74 239.00 |
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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 | 1 150 308.00 | 33 061.00 | | 1 150 308.00 |
PE DEPRECIATION Total including other intangible assets | 231 873.00 | | | 231 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 918 435.00 | 33 061.00 | | 918 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 285 560.00 | 21 139.00 | | 285 560.00 |
7C Grand total | 285 560.00 | 21 139.00 | | 285 560.00 |
UE of which provisions and reversals: - Operating | | 21 139.00 | | |
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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 | 1 538.00 | 1 538.00 | | 1 538.00 |
8B Suppliers and Related Accounts | 578 448.00 | 578 448.00 | | 578 448.00 |
8D Social Security and Other Social Organizations | 371 354.00 | 371 354.00 | | 371 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 936.00 | 325 936.00 | | 325 936.00 |
8L Deferred income | 29 957.00 | 29 957.00 | | 29 957.00 |
UT Other financial assets | 12 239.00 | | 12 239.00 | 12 239.00 |
UX Other trade receivables | 1 506 027.00 | 1 448 893.00 | 57 134.00 | 1 506 027.00 |
VG Loans with a maturity of up to one year at origin | 1 792.00 | 1 792.00 | | 1 792.00 |
VH Loans with a maturity of more than one year at origin | 564 746.00 | 10 250.00 | 554 496.00 | 564 746.00 |
VI Group and Associates | 195 999.00 | 195 999.00 | | 195 999.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 3 825.00 | | | 3 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540 152.00 | 48 744.00 | 491 408.00 | 540 152.00 |
VS Prepaid expenses | 43 869.00 | 43 869.00 | | 43 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 102 288.00 | 1 541 506.00 | 560 781.00 | 2 102 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 069 770.00 | 1 515 274.00 | 554 496.00 | 2 069 770.00 |
