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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 | 10 256.00 | 10 163.00 | 93.00 | 10 256.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AN Land | 38 886.00 | 36 974.00 | 1 912.00 | 38 886.00 |
AP Buildings | 145 519.00 | 65 257.00 | 80 262.00 | 145 519.00 |
AR Technical installations, industrial equipment and tools | 308 237.00 | 149 872.00 | 158 365.00 | 308 237.00 |
AT Other tangible assets | 360 710.00 | 201 086.00 | 159 624.00 | 360 710.00 |
BH Other financial assets | 501.00 | | 501.00 | 501.00 |
BJ TOTAL (I) | 1 053 193.00 | 463 353.00 | 589 840.00 | 1 053 193.00 |
BL Raw materials, supplies | 80 396.00 | | 80 396.00 | 80 396.00 |
BX Customers and related accounts | 282 479.00 | 23 428.00 | 259 052.00 | 282 479.00 |
BZ Other receivables | 50 268.00 | | 50 268.00 | 50 268.00 |
CF Cash and cash equivalents | 139 374.00 | | 139 374.00 | 139 374.00 |
CH Prepaid expenses | 1 423.00 | | 1 423.00 | 1 423.00 |
CJ TOTAL (II) | 553 939.00 | 23 428.00 | 530 512.00 | 553 939.00 |
CO Grand total (0 to V) | 1 607 132.00 | 486 780.00 | 1 120 352.00 | 1 607 132.00 |
CU Other investments | 4 084.00 | | 4 084.00 | 4 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 313 692.00 | 352 752.00 | | 313 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 228.00 | -39 060.00 | | -39 228.00 |
DJ Investment subsidies | 42 867.00 | | | 42 867.00 |
DL TOTAL (I) | 330 532.00 | 326 892.00 | | 330 532.00 |
DS Convertible Bond Issues | 244.00 | 208.00 | | 244.00 |
DU Loans and Debts from Credit Institutions (3) | 383 301.00 | 280 111.00 | | 383 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 941.00 | | |
DW Advances and down payments received on current orders | 102 880.00 | 32 826.00 | | 102 880.00 |
DX Trade payables and related accounts | 210 823.00 | 314 393.00 | | 210 823.00 |
DY Tax and social security liabilities | 87 345.00 | 132 483.00 | | 87 345.00 |
EA Other liabilities | 5 227.00 | 4 416.00 | | 5 227.00 |
EC TOTAL (IV) | 789 820.00 | 769 377.00 | | 789 820.00 |
EE Grand total (I to V) | 1 120 352.00 | 1 096 270.00 | | 1 120 352.00 |
EG Accrued income and payables due within one year | 397 270.00 | 549 827.00 | | 397 270.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 681 211.00 | | 1 681 211.00 | 1 681 211.00 |
FJ Net sales | 1 681 211.00 | | 1 681 211.00 | 1 681 211.00 |
FO Operating subsidies | | | 15 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 452.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 1 726 281.00 | |
FU Purchases of raw materials and other supplies | | | 602 772.00 | |
FV Inventory change (raw materials and supplies) | | | -18 677.00 | |
FW Other purchases and external expenses | | | 343 974.00 | |
FX Taxes, duties, and similar payments | | | 7 037.00 | |
FY Salaries and Wages | | | 578 808.00 | |
FZ Social Security Contributions | | | 155 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 715.00 | |
GE Other Expenses | | | 7 482.00 | |
GF Total Operating Expenses (II) | | | 1 767 770.00 | |
GG - OPERATING RESULT (I - II) | | | -41 489.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 7 625.00 | |
GU Total financial expenses (VI) | | | 7 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 070.00 | 44 980.00 | | 24 070.00 |
HA Exceptional income from management transactions | 1 621.00 | 260.00 | | 1 621.00 |
HB Exceptional income from capital transactions | 14 359.00 | | | 14 359.00 |
HD Total exceptional income (VII) | 15 980.00 | 260.00 | | 15 980.00 |
HE Exceptional expenses on management operations | 4 522.00 | -25.00 | | 4 522.00 |
HF Exceptional expenses on capital transactions | 1 809.00 | 5 435.00 | | 1 809.00 |
HH Total exceptional expenses (VIII) | 6 331.00 | 5 410.00 | | 6 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 649.00 | -5 150.00 | | 9 649.00 |
HK Income tax | -72.00 | | | -72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 742 427.00 | 1 490 586.00 | | 1 742 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 781 654.00 | 1 529 647.00 | | 1 781 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 228.00 | -39 060.00 | | -39 228.00 |
HP References: Equipment leasing | 6 752.00 | 7 365.00 | | 6 752.00 |
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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 | 931 548.00 | | 174 325.00 | 931 548.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 809.00 | 4 585.00 | |
I4 DECREASES Grand Total | | 52 680.00 | 1 053 193.00 | |
IO DECREASES Total including other intangible assets | | | 195 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 870.00 | 853 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 256.00 | | | 195 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 729 898.00 | | 174 325.00 | 729 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 394.00 | | | 6 394.00 |
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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 | 429 532.00 | 84 692.00 | 50 870.00 | 429 532.00 |
PE DEPRECIATION Total including other intangible assets | 10 074.00 | 89.00 | | 10 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 457.00 | 84 603.00 | 50 870.00 | 419 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 095.00 | 5 715.00 | 5 382.00 | 23 095.00 |
7B Total provisions for depreciation | 23 095.00 | 5 715.00 | 5 382.00 | 23 095.00 |
7C Grand total | 23 095.00 | 5 715.00 | 5 382.00 | 23 095.00 |
UE of which provisions and reversals: - Operating | | 5 715.00 | 5 382.00 | |
