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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 | 12 333.00 | 12 313.00 | 20.00 | 12 333.00 |
AH Goodwill | 26 942.00 | | 26 942.00 | 26 942.00 |
AP Buildings | 9 800.00 | 9 027.00 | 773.00 | 9 800.00 |
AR Technical installations, industrial equipment and tools | 541 304.00 | 271 898.00 | 269 406.00 | 541 304.00 |
AT Other tangible assets | 338 625.00 | 45 502.00 | 293 123.00 | 338 625.00 |
AV Fixed assets in progress | 41 943.00 | | 41 943.00 | 41 943.00 |
BD Other fixed assets | 255.00 | | 255.00 | 255.00 |
BH Other financial assets | 5 350.00 | | 5 350.00 | 5 350.00 |
BJ TOTAL (I) | 976 551.00 | 338 740.00 | 637 811.00 | 976 551.00 |
BL Raw materials, supplies | 94 533.00 | | 94 533.00 | 94 533.00 |
BN Goods in progress | 101 431.00 | | 101 431.00 | 101 431.00 |
BR Intermediate and finished products | 111 224.00 | | 111 224.00 | 111 224.00 |
BV Advances and down payments on orders | 72.00 | | 72.00 | 72.00 |
BX Customers and related accounts | 329 906.00 | | 329 906.00 | 329 906.00 |
BZ Other receivables | 140 586.00 | | 140 586.00 | 140 586.00 |
CF Cash and cash equivalents | 344 921.00 | | 344 921.00 | 344 921.00 |
CH Prepaid expenses | 63 975.00 | | 63 975.00 | 63 975.00 |
CJ TOTAL (II) | 1 186 647.00 | | 1 186 647.00 | 1 186 647.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 163 198.00 | 338 740.00 | 1 824 458.00 | 2 163 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 500.00 | 266 500.00 | | 266 500.00 |
DD Legal reserve (1) | 26 650.00 | 26 650.00 | | 26 650.00 |
DG Other reserves | 424 572.00 | 392 990.00 | | 424 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 237.00 | 71 582.00 | | 17 237.00 |
DL TOTAL (I) | 734 959.00 | 757 722.00 | | 734 959.00 |
DP Provisions for Risks | | 20 394.00 | | |
DR TOTAL (IV) | | 20 394.00 | | |
DU Loans and Debts from Credit Institutions (3) | 355 127.00 | 361 550.00 | | 355 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 814.00 | 122 722.00 | | 68 814.00 |
DX Trade payables and related accounts | 199 885.00 | 687 272.00 | | 199 885.00 |
DY Tax and social security liabilities | 91 007.00 | 54 528.00 | | 91 007.00 |
EA Other liabilities | 235 317.00 | 49 941.00 | | 235 317.00 |
EB Prepaid income (2) | 137 520.00 | 171 996.00 | | 137 520.00 |
EC TOTAL (IV) | 1 087 670.00 | 1 448 010.00 | | 1 087 670.00 |
ED (V) | 1 829.00 | | | 1 829.00 |
EE Grand total (I to V) | 1 824 458.00 | 2 226 126.00 | | 1 824 458.00 |
EG Accrued income and payables due within one year | 779 422.00 | 1 270 534.00 | | 779 422.00 |
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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 | 85 574.00 | 77 388.00 | 162 962.00 | 85 574.00 |
FD Production sold - goods | 777 866.00 | -18 330.00 | 759 536.00 | 777 866.00 |
FG Production sold - services | 83 532.00 | 4 032.00 | 87 564.00 | 83 532.00 |
FJ Net sales | 946 972.00 | 63 090.00 | 1 010 062.00 | 946 972.00 |
FM Inventory production | | | -114 798.00 | |
FN Capitalized production | | | 41 943.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 263.00 | |
FQ Other income | | | 22 015.00 | |
FR Total operating income (I) | | | 1 001 485.00 | |
FS Purchases of goods (including customs duties) | | | 55 888.00 | |
FU Purchases of raw materials and other supplies | | | 254 754.00 | |
FV Inventory change (raw materials and supplies) | | | 29 097.00 | |
FW Other purchases and external expenses | | | 353 775.00 | |
FX Taxes, duties, and similar payments | | | 8 011.00 | |
FY Salaries and Wages | | | 248 356.00 | |
FZ Social Security Contributions | | | 78 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 25 614.00 | |
GF Total Operating Expenses (II) | | | 1 160 539.00 | |
GG - OPERATING RESULT (I - II) | | | -159 054.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 3 427.00 | |
GS Negative differences of foreign exchange | | | 7 517.00 | |
GU Total financial expenses (VI) | | | 10 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 469.00 | 5 473.00 | | 2 469.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 214 101.00 | 25 252.00 | | 214 101.00 |
HC Reversals of provisions and transfers of expenses | 97 388.00 | | | 97 388.00 |
HD Total exceptional income (VII) | 311 489.00 | 25 252.00 | | 311 489.00 |
HE Exceptional expenses on management operations | 234.00 | 1 035.00 | | 234.00 |
HF Exceptional expenses on capital transactions | | 4 055.00 | | |
HG Exceptional depreciation and provisions | 158 188.00 | 97 388.00 | | 158 188.00 |
HH Total exceptional expenses (VIII) | 158 422.00 | 102 479.00 | | 158 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 067.00 | -77 227.00 | | 153 067.00 |
HK Income tax | -34 159.00 | -48 176.00 | | -34 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 312 983.00 | 1 734 258.00 | | 1 312 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 295 746.00 | 1 662 676.00 | | 1 295 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 237.00 | 71 582.00 | | 17 237.00 |
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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 | 1 174 639.00 | | 350 465.00 | 1 174 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 605.00 | |
I4 DECREASES Grand Total | 282 867.00 | 265 687.00 | 976 551.00 | 282 867.00 |
IO DECREASES Total including other intangible assets | | | 39 275.00 | |
IY DECREASES Total Tangible Fixed Assets | 282 867.00 | 265 687.00 | 931 672.00 | 282 867.00 |
KD ACQUISITIONS Total including other intangible assets | 39 275.00 | | | 39 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 129 761.00 | | 350 464.00 | 1 129 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 604.00 | | 1.00 | 5 604.00 |
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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 | 339 292.00 | 265 135.00 | 265 687.00 | 339 292.00 |
PE DEPRECIATION Total including other intangible assets | 9 903.00 | 2 410.00 | | 9 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 389.00 | 262 725.00 | 265 687.00 | 329 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 394.00 | | 20 394.00 | 20 394.00 |
6E on fixed assets – tangible | 97 338.00 | | 97 388.00 | 97 338.00 |
6T Receivables | 13 400.00 | | 13 400.00 | 13 400.00 |
7B Total provisions for depreciation | 110 788.00 | | 110 788.00 | 110 788.00 |
7C Grand total | 131 182.00 | | 131 182.00 | 131 182.00 |
UE of which provisions and reversals: - Operating | | | 33 794.00 | |
UJ - Exceptional | | | 97 388.00 | |
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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 | 59 000.00 | | 59 000.00 | 59 000.00 |
8B Suppliers and Related Accounts | 199 885.00 | 199 885.00 | | 199 885.00 |
8C Staff and Related Accounts | 36 400.00 | 36 400.00 | | 36 400.00 |
8D Social Security and Other Social Organizations | 19 443.00 | 19 443.00 | | 19 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 317.00 | 235 317.00 | | 235 317.00 |
8L Deferred income | 137 520.00 | 137 520.00 | | 137 520.00 |
UT Other financial assets | 5 350.00 | | 5 350.00 | 5 350.00 |
UX Other trade receivables | 329 906.00 | 329 906.00 | | 329 906.00 |
VB VAT | 30 555.00 | 30 555.00 | | 30 555.00 |
VH Loans with a maturity of more than one year at origin | 355 127.00 | 105 879.00 | 249 248.00 | 355 127.00 |
VI Group and Associates | 9 814.00 | 9 814.00 | | 9 814.00 |
VJ Loans taken out during the year | 47 151.00 | | | 47 151.00 |
VK Loans repaid during the year | 53 574.00 | | | 53 574.00 |
VM Income taxes | 37 762.00 | 37 762.00 | | 37 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 169.00 | 6 169.00 | | 6 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 269.00 | 72 269.00 | | 72 269.00 |
VS Prepaid expenses | 63 975.00 | 63 975.00 | | 63 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 816.00 | 534 466.00 | 5 350.00 | 539 816.00 |
VW VAT | 28 995.00 | 28 995.00 | | 28 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 670.00 | 779 422.00 | 308 248.00 | 1 087 670.00 |
