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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 | 7 658.00 | 5 434.00 | 2 223.00 | 7 658.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AJ Other Intangible Assets | 206 347.00 | 133 991.00 | 72 356.00 | 206 347.00 |
AR Technical installations, industrial equipment and tools | 262 587.00 | 178 338.00 | 84 249.00 | 262 587.00 |
AT Other tangible assets | 186 932.00 | 79 695.00 | 107 237.00 | 186 932.00 |
AV Fixed assets in progress | 406 542.00 | | 406 542.00 | 406 542.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 19 405.00 | | 19 405.00 | 19 405.00 |
BJ TOTAL (I) | 1 443 124.00 | 397 459.00 | 1 045 666.00 | 1 443 124.00 |
BL Raw materials, supplies | 278 705.00 | | 278 705.00 | 278 705.00 |
BN Goods in progress | 107 561.00 | | 107 561.00 | 107 561.00 |
BR Intermediate and finished products | 455 257.00 | 72 695.00 | 382 561.00 | 455 257.00 |
BX Customers and related accounts | 255 460.00 | 13 999.00 | 241 461.00 | 255 460.00 |
BZ Other receivables | 329 121.00 | | 329 121.00 | 329 121.00 |
CF Cash and cash equivalents | 113 210.00 | | 113 210.00 | 113 210.00 |
CH Prepaid expenses | 40 048.00 | | 40 048.00 | 40 048.00 |
CJ TOTAL (II) | 1 579 362.00 | 86 695.00 | 1 492 667.00 | 1 579 362.00 |
CN Currency translation adjustments (V) | 466.00 | | 466.00 | 466.00 |
CO Grand total (0 to V) | 3 022 952.00 | 484 154.00 | 2 538 799.00 | 3 022 952.00 |
CU Other investments | 347 501.00 | | 347 501.00 | 347 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 340 000.00 | | 520 000.00 |
DB Share, merger, contribution premiums, etc. | 690 000.00 | 420 000.00 | | 690 000.00 |
DC Revaluation differences | 33 400.00 | 33 400.00 | | 33 400.00 |
DD Legal reserve (1) | 10 734.00 | 10 734.00 | | 10 734.00 |
DE Statutory or contractual reserves | 273 780.00 | 273 780.00 | | 273 780.00 |
DH Retained earnings | -658 069.00 | -661 758.00 | | -658 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 213.00 | 3 690.00 | | 2 213.00 |
DL TOTAL (I) | 872 059.00 | 419 846.00 | | 872 059.00 |
DM Proceeds from equity securities issues | 113 744.00 | 234 203.00 | | 113 744.00 |
DO TOTAL (II) | 113 744.00 | 234 203.00 | | 113 744.00 |
DU Loans and Debts from Credit Institutions (3) | 608 791.00 | 448 168.00 | | 608 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | | | 130 000.00 |
DX Trade payables and related accounts | 479 914.00 | 372 501.00 | | 479 914.00 |
DY Tax and social security liabilities | 263 297.00 | 302 655.00 | | 263 297.00 |
EA Other liabilities | 70 993.00 | 65 020.00 | | 70 993.00 |
EC TOTAL (IV) | 1 552 996.00 | 1 188 344.00 | | 1 552 996.00 |
EE Grand total (I to V) | 2 538 799.00 | 1 842 393.00 | | 2 538 799.00 |
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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 | 103.00 | | 103.00 | 103.00 |
FD Production sold - goods | 1 278 090.00 | 1 356 315.00 | 2 634 405.00 | 1 278 090.00 |
FG Production sold - services | 62 488.00 | 20 673.00 | 83 161.00 | 62 488.00 |
FJ Net sales | 1 340 681.00 | 1 376 988.00 | 2 717 669.00 | 1 340 681.00 |
FM Inventory production | | | -9 986.00 | |
FO Operating subsidies | | | 22 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 775.00 | |
FQ Other income | | | 54 589.00 | |
FR Total operating income (I) | | | 2 837 975.00 | |
FU Purchases of raw materials and other supplies | | | 848 941.00 | |
FV Inventory change (raw materials and supplies) | | | -5 376.00 | |
FW Other purchases and external expenses | | | 1 418 366.00 | |
FX Taxes, duties, and similar payments | | | 24 548.00 | |
FY Salaries and Wages | | | 559 050.00 | |
FZ Social Security Contributions | | | 187 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 961.00 | |
GE Other Expenses | | | 15 124.00 | |
GF Total Operating Expenses (II) | | | 3 135 960.00 | |
GG - OPERATING RESULT (I - II) | | | -297 985.00 | |
GL Other interest and similar income | | | 830.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 6 937.00 | |
GP Total financial income (V) | | | 7 767.00 | |
GR Interest and similar expenses | | | 17 016.00 | |
GS Negative differences of foreign exchange | | | 8 454.00 | |
GU Total financial expenses (VI) | | | 25 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -315 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 838.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 45.00 | | 4.00 |
HA Exceptional income from management transactions | | 102 157.00 | | |
HB Exceptional income from capital transactions | 236 000.00 | 8 000.00 | | 236 000.00 |
HD Total exceptional income (VII) | 236 000.00 | 110 157.00 | | 236 000.00 |
HE Exceptional expenses on management operations | 159.00 | 102 817.00 | | 159.00 |
HF Exceptional expenses on capital transactions | | 1 182.00 | | |
HH Total exceptional expenses (VIII) | 159.00 | 104 000.00 | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 235 841.00 | 6 157.00 | | 235 841.00 |
HK Income tax | -82 059.00 | -97 121.00 | | -82 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 081 742.00 | 3 012 732.00 | | 3 081 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 079 529.00 | 3 009 043.00 | | 3 079 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 213.00 | 3 690.00 | | 2 213.00 |
HP References: Equipment leasing | | 33 145.00 | | |
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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 | 940 949.00 | | 512 376.00 | 940 949.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 100.00 | 367 059.00 | |
I4 DECREASES Grand Total | | 10 200.00 | 1 443 124.00 | |
IO DECREASES Total including other intangible assets | | | 220 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 100.00 | 856 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 005.00 | | | 220 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 938.00 | | 512 223.00 | 348 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 372 006.00 | | 153.00 | 372 006.00 |
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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 | 315 916.00 | 86 643.00 | 5 100.00 | 315 916.00 |
PE DEPRECIATION Total including other intangible assets | 96 590.00 | 42 836.00 | | 96 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 326.00 | 43 807.00 | 5 100.00 | 219 326.00 |
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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 | 120 208.00 | | 47 513.00 | 120 208.00 |
6T Receivables | 17 079.00 | 961.00 | 4 041.00 | 17 079.00 |
7B Total provisions for depreciation | 137 287.00 | 961.00 | 51 554.00 | 137 287.00 |
7C Grand total | 137 287.00 | 961.00 | 51 554.00 | 137 287.00 |
UE of which provisions and reversals: - Operating | | | 961.00 | |
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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 | 479 914.00 | 479 914.00 | | 479 914.00 |
8C Staff and Related Accounts | 63 301.00 | 63 301.00 | | 63 301.00 |
8D Social Security and Other Social Organizations | 53 918.00 | 53 918.00 | | 53 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 993.00 | 70 993.00 | | 70 993.00 |
UT Other financial assets | 19 405.00 | | 19 405.00 | 19 405.00 |
UX Other trade receivables | 241 034.00 | 241 034.00 | | 241 034.00 |
VA Doubtful or disputed receivables | 14 427.00 | 14 427.00 | | 14 427.00 |
VB VAT | 96 468.00 | 96 468.00 | | 96 468.00 |
VG Loans with a maturity of up to one year at origin | 183 531.00 | 183 531.00 | | 183 531.00 |
VH Loans with a maturity of more than one year at origin | 425 260.00 | 104 893.00 | 320 367.00 | 425 260.00 |
VI Group and Associates | 130 000.00 | 130 000.00 | | 130 000.00 |
VM Income taxes | 82 059.00 | 82 059.00 | | 82 059.00 |
VP Miscellaneous | 689.00 | 689.00 | | 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 515.00 | 65 489.00 | 42 026.00 | 107 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 904.00 | 149 904.00 | | 149 904.00 |
VS Prepaid expenses | 40 048.00 | 40 048.00 | | 40 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 034.00 | 624 629.00 | 19 405.00 | 644 034.00 |
VW VAT | 38 564.00 | 38 564.00 | | 38 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 552 996.00 | 1 190 603.00 | 362 393.00 | 1 552 996.00 |
