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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 | 67 942.00 | 58 224.00 | 9 718.00 | 67 942.00 |
AH Goodwill | 95 000.00 | 38 000.00 | 57 000.00 | 95 000.00 |
AP Buildings | 10 374.00 | 5 016.00 | 5 358.00 | 10 374.00 |
AR Technical installations, industrial equipment and tools | 1 084 475.00 | 614 274.00 | 470 201.00 | 1 084 475.00 |
AT Other tangible assets | 296 975.00 | 227 065.00 | 69 910.00 | 296 975.00 |
BH Other financial assets | 17 112.00 | | 17 112.00 | 17 112.00 |
BJ TOTAL (I) | 1 573 601.00 | 942 578.00 | 631 023.00 | 1 573 601.00 |
BL Raw materials, supplies | 185 538.00 | 4 684.00 | 180 853.00 | 185 538.00 |
BN Goods in progress | 180 180.00 | | 180 180.00 | 180 180.00 |
BX Customers and related accounts | 904 007.00 | 30 770.00 | 873 237.00 | 904 007.00 |
BZ Other receivables | 117 037.00 | | 117 037.00 | 117 037.00 |
CF Cash and cash equivalents | 1 170 651.00 | | 1 170 651.00 | 1 170 651.00 |
CH Prepaid expenses | 21 108.00 | | 21 108.00 | 21 108.00 |
CJ TOTAL (II) | 2 578 521.00 | 35 454.00 | 2 543 066.00 | 2 578 521.00 |
CO Grand total (0 to V) | 4 152 122.00 | 978 032.00 | 3 174 089.00 | 4 152 122.00 |
CP Shares due in less than one year | 17 112.00 | | | 17 112.00 |
CS Evaluated investments - equity method | 1 723.00 | | 1 723.00 | 1 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 334.00 | 26 334.00 | | 26 334.00 |
DB Share, merger, contribution premiums, etc. | 918.00 | 918.00 | | 918.00 |
DC Revaluation differences | 345 094.00 | | | 345 094.00 |
DD Legal reserve (1) | 5 605.00 | 5 605.00 | | 5 605.00 |
DG Other reserves | 213 268.00 | 213 268.00 | | 213 268.00 |
DH Retained earnings | -166 484.00 | 33 428.00 | | -166 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 513.00 | -199 912.00 | | -200 513.00 |
DL TOTAL (I) | 224 222.00 | 79 641.00 | | 224 222.00 |
DU Loans and Debts from Credit Institutions (3) | 1 384 615.00 | 854 418.00 | | 1 384 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 961.00 | | | 73 961.00 |
DW Advances and down payments received on current orders | 46 872.00 | 10 799.00 | | 46 872.00 |
DX Trade payables and related accounts | 409 083.00 | 664 842.00 | | 409 083.00 |
DY Tax and social security liabilities | 932 859.00 | 473 847.00 | | 932 859.00 |
EA Other liabilities | 32 385.00 | 484 376.00 | | 32 385.00 |
EB Prepaid income (2) | 70 093.00 | 76 393.00 | | 70 093.00 |
EC TOTAL (IV) | 2 949 867.00 | 2 564 675.00 | | 2 949 867.00 |
EE Grand total (I to V) | 3 174 089.00 | 2 644 317.00 | | 3 174 089.00 |
EG Accrued income and payables due within one year | 1 945 996.00 | 2 553 876.00 | | 1 945 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 427 615.00 | 854 418.00 | | 427 615.00 |
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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 | | | | |
FD Production sold - goods | 3 432 011.00 | 18 180.00 | 3 450 191.00 | 3 432 011.00 |
FG Production sold - services | 221 558.00 | 110.00 | 221 668.00 | 221 558.00 |
FJ Net sales | 3 653 568.00 | 18 290.00 | 3 671 858.00 | 3 653 568.00 |
FM Inventory production | | | 12 502.00 | |
FO Operating subsidies | | | 7 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 482.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 722 459.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 662 599.00 | |
FV Inventory change (raw materials and supplies) | | | -24 947.00 | |
FW Other purchases and external expenses | | | 1 267 227.00 | |
FX Taxes, duties, and similar payments | | | 61 450.00 | |
FY Salaries and Wages | | | 1 405 203.00 | |
FZ Social Security Contributions | | | 493 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 964 144.00 | |
GG - OPERATING RESULT (I - II) | | | -241 685.00 | |
GL Other interest and similar income | | | 406.00 | |
GP Total financial income (V) | | | 406.00 | |
GR Interest and similar expenses | | | 16 991.00 | |
GU Total financial expenses (VI) | | | 16 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -258 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 221.00 | 23 003.00 | | 5 221.00 |
HB Exceptional income from capital transactions | 1 375.00 | 21 000.00 | | 1 375.00 |
HD Total exceptional income (VII) | 6 596.00 | 44 003.00 | | 6 596.00 |
HE Exceptional expenses on management operations | 6 684.00 | 4 476.00 | | 6 684.00 |
HF Exceptional expenses on capital transactions | 6 138.00 | | | 6 138.00 |
HH Total exceptional expenses (VIII) | 12 822.00 | 4 476.00 | | 12 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 226.00 | 39 528.00 | | -6 226.00 |
HK Income tax | -63 983.00 | -101 414.00 | | -63 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 729 461.00 | 4 014 662.00 | | 3 729 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 929 974.00 | 4 214 574.00 | | 3 929 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 513.00 | -199 912.00 | | -200 513.00 |
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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 | 1 203 873.00 | | 418 698.00 | 1 203 873.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 497.00 | 18 835.00 | |
I4 DECREASES Grand Total | | 48 970.00 | 1 573 601.00 | |
IO DECREASES Total including other intangible assets | | | 162 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 474.00 | 1 391 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 942.00 | | | 162 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 007 661.00 | | 411 637.00 | 1 007 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 270.00 | | 7 061.00 | 33 270.00 |
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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 | 864 872.00 | 99 041.00 | 21 336.00 | 864 872.00 |
PE DEPRECIATION Total including other intangible assets | 74 684.00 | 21 539.00 | | 74 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790 188.00 | 77 502.00 | 21 336.00 | 790 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 793.00 | | 7 109.00 | 11 793.00 |
6T Receivables | 30 770.00 | | | 30 770.00 |
7B Total provisions for depreciation | 42 563.00 | | 7 109.00 | 42 563.00 |
7C Grand total | 42 563.00 | | 7 109.00 | 42 563.00 |
UE of which provisions and reversals: - Operating | | | 7 109.00 | |
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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 | 409 083.00 | 409 083.00 | | 409 083.00 |
8C Staff and Related Accounts | 249 876.00 | 249 876.00 | | 249 876.00 |
8D Social Security and Other Social Organizations | 597 043.00 | 597 043.00 | | 597 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 385.00 | 32 385.00 | | 32 385.00 |
8L Deferred income | 70 093.00 | 70 093.00 | | 70 093.00 |
UT Other financial assets | 17 112.00 | 17 112.00 | | 17 112.00 |
UX Other trade receivables | 867 092.00 | 867 092.00 | | 867 092.00 |
UY Staff and related accounts | 269.00 | 269.00 | | 269.00 |
VA Doubtful or disputed receivables | 36 915.00 | 36 915.00 | | 36 915.00 |
VB VAT | 40 477.00 | 40 477.00 | | 40 477.00 |
VG Loans with a maturity of up to one year at origin | 427 615.00 | 427 615.00 | | 427 615.00 |
VH Loans with a maturity of more than one year at origin | 957 000.00 | | 957 000.00 | 957 000.00 |
VI Group and Associates | 73 961.00 | 73 961.00 | | 73 961.00 |
VJ Loans taken out during the year | 957 000.00 | | | 957 000.00 |
VM Income taxes | 63 983.00 | 63 983.00 | | 63 983.00 |
VP Miscellaneous | 990.00 | 990.00 | | 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 011.00 | 54 011.00 | | 54 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 317.00 | 11 317.00 | | 11 317.00 |
VS Prepaid expenses | 21 108.00 | 21 108.00 | | 21 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059 264.00 | 1 059 264.00 | | 1 059 264.00 |
VW VAT | 31 929.00 | 31 929.00 | | 31 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 902 996.00 | 1 945 996.00 | 957 000.00 | 2 902 996.00 |
