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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 | | | 5 740.00 | |
AH Goodwill | | | 775 328.00 | |
AP Buildings | | | 2 463.00 | |
AR Technical installations, industrial equipment and tools | | | 31 014.00 | |
AT Other tangible assets | | | 88 327.00 | |
BF Loans | | | | |
BH Other financial assets | | | 70 800.00 | |
BJ TOTAL (I) | | | 1 316 080.00 | |
BL Raw materials, supplies | | | 75 726.00 | |
BN Goods in progress | | | 462 744.00 | |
BR Intermediate and finished products | | | 576 599.00 | |
BV Advances and down payments on orders | | | 122 634.00 | |
BX Customers and related accounts | | | 560 031.00 | |
BZ Other receivables | | | 261 224.00 | |
CF Cash and cash equivalents | | | 1 168 384.00 | |
CH Prepaid expenses | | | 32 538.00 | |
CJ TOTAL (II) | | | 3 259 879.00 | |
CO Grand total (0 to V) | | | 4 575 959.00 | |
CS Evaluated investments - equity method | | | 342 409.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 19 488.00 | 19 488.00 | | 19 488.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 1 707 343.00 | 1 707 343.00 | | 1 707 343.00 |
DH Retained earnings | -262 847.00 | | | -262 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -517 676.00 | -262 847.00 | | -517 676.00 |
DL TOTAL (I) | 1 342 307.00 | 1 859 983.00 | | 1 342 307.00 |
DP Provisions for Risks | 25 000.00 | 13 000.00 | | 25 000.00 |
DQ Provisions for Expenses | 24 151.00 | 24 151.00 | | 24 151.00 |
DR TOTAL (IV) | 49 151.00 | 37 151.00 | | 49 151.00 |
DU Loans and Debts from Credit Institutions (3) | 1 692 005.00 | 1 287 580.00 | | 1 692 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 286.00 | 56 636.00 | | 30 286.00 |
DW Advances and down payments received on current orders | 78 988.00 | 79 686.00 | | 78 988.00 |
DX Trade payables and related accounts | 504 689.00 | 489 711.00 | | 504 689.00 |
DY Tax and social security liabilities | 867 465.00 | 371 848.00 | | 867 465.00 |
EA Other liabilities | 11 068.00 | | | 11 068.00 |
EC TOTAL (IV) | 3 184 500.00 | 2 285 462.00 | | 3 184 500.00 |
EE Grand total (I to V) | 4 575 959.00 | 4 182 596.00 | | 4 575 959.00 |
EG Accrued income and payables due within one year | 1 475 226.00 | 1 101 526.00 | | 1 475 226.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 537 899.00 | |
FJ Net sales | | | 3 537 899.00 | |
FM Inventory production | | | 86 862.00 | |
FN Capitalized production | | | 30 874.00 | |
FO Operating subsidies | | | 89 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 532.00 | |
FQ Other income | | | 4 813.00 | |
FR Total operating income (I) | | | 3 750 513.00 | |
FU Purchases of raw materials and other supplies | | | 298 432.00 | |
FV Inventory change (raw materials and supplies) | | | 22 058.00 | |
FW Other purchases and external expenses | | | 1 648 509.00 | |
FX Taxes, duties, and similar payments | | | 78 586.00 | |
FY Salaries and Wages | | | 1 322 186.00 | |
FZ Social Security Contributions | | | 335 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 408.00 | |
GE Other Expenses | | | 187 186.00 | |
GF Total Operating Expenses (II) | | | 3 929 755.00 | |
GG - OPERATING RESULT (I - II) | | | -179 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 474.00 | |
GK Income from other securities and fixed asset receivables | | | 170.00 | |
GL Other interest and similar income | | | 965.00 | |
GN Positive exchange differences | | | 3 420.00 | |
GP Total financial income (V) | | | 43 030.00 | |
GR Interest and similar expenses | | | 17 451.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 17 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 875.00 | 45 522.00 | | 30 875.00 |
HB Exceptional income from capital transactions | 159 950.00 | 1 800.00 | | 159 950.00 |
HC Reversals of provisions and transfers of expenses | 14 669.00 | 85 030.00 | | 14 669.00 |
HD Total exceptional income (VII) | 205 493.00 | 132 352.00 | | 205 493.00 |
HE Exceptional expenses on management operations | 337 759.00 | 96 972.00 | | 337 759.00 |
HF Exceptional expenses on capital transactions | 159 880.00 | | | 159 880.00 |
HG Exceptional depreciation and provisions | 74 992.00 | 20 786.00 | | 74 992.00 |
HH Total exceptional expenses (VIII) | 572 630.00 | 117 758.00 | | 572 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -367 136.00 | 14 594.00 | | -367 136.00 |
HK Income tax | -3 123.00 | -10 936.00 | | -3 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 999 036.00 | 3 189 614.00 | | 3 999 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 516 712.00 | 3 452 461.00 | | 4 516 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -517 676.00 | -262 847.00 | | -517 676.00 |
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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 | 2 789 138.00 | | 192 990.00 | 2 789 138.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 550.00 | 413 209.00 | |
I4 DECREASES Grand Total | | 193 813.00 | 2 788 315.00 | |
IO DECREASES Total including other intangible assets | | 4 900.00 | 1 263 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 364.00 | 1 111 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 263 973.00 | | 4 510.00 | 1 263 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 078 577.00 | | 188 310.00 | 1 078 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 446 588.00 | | 170.00 | 446 588.00 |
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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 | 1 238 551.00 | 37 408.00 | 32 334.00 | 1 238 551.00 |
PE DEPRECIATION Total including other intangible assets | 252 341.00 | 6 464.00 | 4 900.00 | 252 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 986 210.00 | 30 945.00 | 27 434.00 | 986 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 37 151.00 | 25 000.00 | 13 000.00 | 37 151.00 |
6A on fixed assets – intangible | 228 610.00 | | | 228 610.00 |
6N Inventories and work in progress | 381 566.00 | 49 992.00 | | 381 566.00 |
6T Receivables | 3 137.00 | | 1 669.00 | 3 137.00 |
7B Total provisions for depreciation | 613 313.00 | 49 992.00 | 1 669.00 | 613 313.00 |
7C Grand total | 650 464.00 | 74 992.00 | 14 669.00 | 650 464.00 |
UJ - Exceptional | | 74 991.00 | 14 669.00 | |
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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 | 15 915.00 | | | 15 915.00 |
8B Suppliers and Related Accounts | 504 689.00 | 504 689.00 | | 504 689.00 |
8C Staff and Related Accounts | 116 570.00 | 116 570.00 | | 116 570.00 |
8D Social Security and Other Social Organizations | 691 132.00 | 691 132.00 | | 691 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 068.00 | 11 068.00 | | 11 068.00 |
UT Other financial assets | 70 800.00 | | 70 800.00 | 70 800.00 |
UX Other trade receivables | 561 499.00 | 561 499.00 | | 561 499.00 |
UY Staff and related accounts | 5 178.00 | 5 178.00 | | 5 178.00 |
VB VAT | 61 835.00 | 61 835.00 | | 61 835.00 |
VC Group and associates | 160 500.00 | | 160 500.00 | 160 500.00 |
VH Loans with a maturity of more than one year at origin | 1 692 005.00 | 92 005.00 | 1 065 000.00 | 1 692 005.00 |
VI Group and Associates | 14 371.00 | | 14 371.00 | 14 371.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 222 563.00 | | | 222 563.00 |
VM Income taxes | 3 123.00 | 3 123.00 | | 3 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 384.00 | 23 384.00 | | 23 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 588.00 | 30 588.00 | | 30 588.00 |
VS Prepaid expenses | 32 538.00 | 32 538.00 | | 32 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 060.00 | 694 760.00 | 231 300.00 | 926 060.00 |
VW VAT | 36 379.00 | 36 379.00 | | 36 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 105 513.00 | 1 475 226.00 | 1 079 371.00 | 3 105 513.00 |
