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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 | 28 087.00 | 20 662.00 | 7 425.00 | 28 087.00 |
AH Goodwill | 205 412.00 | | 205 412.00 | 205 412.00 |
AJ Other Intangible Assets | 88 619.00 | | 88 619.00 | 88 619.00 |
AR Technical installations, industrial equipment and tools | 813 998.00 | 657 527.00 | 156 471.00 | 813 998.00 |
AT Other tangible assets | 339 306.00 | 290 270.00 | 49 037.00 | 339 306.00 |
BD Other fixed assets | 5 364.00 | | 5 364.00 | 5 364.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 656 935.00 | 968 459.00 | 688 475.00 | 1 656 935.00 |
BL Raw materials, supplies | 433 366.00 | 6 726.00 | 426 640.00 | 433 366.00 |
BN Goods in progress | 94 112.00 | | 94 112.00 | 94 112.00 |
BR Intermediate and finished products | 8 514.00 | | 8 514.00 | 8 514.00 |
BV Advances and down payments on orders | 238.00 | | 238.00 | 238.00 |
BX Customers and related accounts | 486 084.00 | 12 240.00 | 473 844.00 | 486 084.00 |
BZ Other receivables | 158 455.00 | | 158 455.00 | 158 455.00 |
CF Cash and cash equivalents | 446 248.00 | | 446 248.00 | 446 248.00 |
CH Prepaid expenses | 24 634.00 | | 24 634.00 | 24 634.00 |
CJ TOTAL (II) | 1 651 652.00 | 18 966.00 | 1 632 685.00 | 1 651 652.00 |
CO Grand total (0 to V) | 3 308 586.00 | 987 426.00 | 2 321 160.00 | 3 308 586.00 |
CR Shares due in more than one year | 14 689.00 | | | 14 689.00 |
CU Other investments | 175 999.00 | | 175 999.00 | 175 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 000.00 | | | 262 000.00 |
DB Share, merger, contribution premiums, etc. | 252 270.00 | | | 252 270.00 |
DD Legal reserve (1) | 26 200.00 | | | 26 200.00 |
DG Other reserves | 191 926.00 | | | 191 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 958.00 | | | -55 958.00 |
DL TOTAL (I) | 676 439.00 | | | 676 439.00 |
DU Loans and Debts from Credit Institutions (3) | 931 101.00 | | | 931 101.00 |
DW Advances and down payments received on current orders | 1 122.00 | | | 1 122.00 |
DX Trade payables and related accounts | 275 735.00 | | | 275 735.00 |
DY Tax and social security liabilities | 424 834.00 | | | 424 834.00 |
EA Other liabilities | 5 645.00 | | | 5 645.00 |
EB Prepaid income (2) | 6 284.00 | | | 6 284.00 |
EC TOTAL (IV) | 1 644 722.00 | | | 1 644 722.00 |
EE Grand total (I to V) | 2 321 160.00 | | | 2 321 160.00 |
EG Accrued income and payables due within one year | 902 615.00 | | | 902 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 821.00 | | | 821.00 |
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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 | 4 098 720.00 | | 4 098 720.00 | 4 098 720.00 |
FG Production sold - services | 13 298.00 | | 13 298.00 | 13 298.00 |
FJ Net sales | 4 112 018.00 | | 4 112 018.00 | 4 112 018.00 |
FM Inventory production | | | 11 303.00 | |
FO Operating subsidies | | | 59 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 116.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 4 267 300.00 | |
FU Purchases of raw materials and other supplies | | | 1 824 032.00 | |
FV Inventory change (raw materials and supplies) | | | -110 331.00 | |
FW Other purchases and external expenses | | | 1 124 601.00 | |
FX Taxes, duties, and similar payments | | | 44 981.00 | |
FY Salaries and Wages | | | 1 062 578.00 | |
FZ Social Security Contributions | | | 367 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 726.00 | |
GE Other Expenses | | | 7 970.00 | |
GF Total Operating Expenses (II) | | | 4 398 307.00 | |
GG - OPERATING RESULT (I - II) | | | -131 007.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 780.00 | |
GL Other interest and similar income | | | 31 332.00 | |
GP Total financial income (V) | | | 69 111.00 | |
GR Interest and similar expenses | | | 9 984.00 | |
GU Total financial expenses (VI) | | | 9 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 222.00 | | | 76 222.00 |
HA Exceptional income from management transactions | 10 594.00 | | | 10 594.00 |
HB Exceptional income from capital transactions | 30 333.00 | | | 30 333.00 |
HD Total exceptional income (VII) | 40 927.00 | | | 40 927.00 |
HE Exceptional expenses on management operations | 9 079.00 | | | 9 079.00 |
HF Exceptional expenses on capital transactions | 15 926.00 | | | 15 926.00 |
HH Total exceptional expenses (VIII) | 25 005.00 | | | 25 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 922.00 | | | 15 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 377 339.00 | | | 4 377 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 433 296.00 | | | 4 433 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 958.00 | | | -55 958.00 |
HP References: Equipment leasing | 332 598.00 | | | 332 598.00 |
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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 | 1 694 034.00 | | 30 268.00 | 1 694 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 513.00 | |
I4 DECREASES Grand Total | | 67 367.00 | 1 656 935.00 | |
IO DECREASES Total including other intangible assets | | | 322 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 367.00 | 1 153 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 883.00 | | 235.00 | 321 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 190 639.00 | | 30 033.00 | 1 190 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 513.00 | | | 181 513.00 |
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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 | 949 859.00 | 70 040.00 | 51 440.00 | 949 859.00 |
PE DEPRECIATION Total including other intangible assets | 16 485.00 | 4 177.00 | | 16 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 933 374.00 | 65 863.00 | 51 440.00 | 933 374.00 |
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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 | 275 735.00 | 275 735.00 | | 275 735.00 |
8C Staff and Related Accounts | 237 101.00 | 237 101.00 | | 237 101.00 |
8D Social Security and Other Social Organizations | 130 018.00 | 130 018.00 | | 130 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 645.00 | 5 645.00 | | 5 645.00 |
8L Deferred income | 6 284.00 | 6 284.00 | | 6 284.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 471 396.00 | 471 396.00 | | 471 396.00 |
VA Doubtful or disputed receivables | 14 689.00 | | 14 689.00 | 14 689.00 |
VB VAT | 25 504.00 | 25 504.00 | | 25 504.00 |
VC Group and associates | 39 850.00 | 39 850.00 | | 39 850.00 |
VG Loans with a maturity of up to one year at origin | 821.00 | 821.00 | | 821.00 |
VH Loans with a maturity of more than one year at origin | 930 281.00 | 189 297.00 | 740 984.00 | 930 281.00 |
VM Income taxes | 792.00 | 792.00 | | 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 596.00 | 20 596.00 | | 20 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 309.00 | 92 309.00 | | 92 309.00 |
VS Prepaid expenses | 24 634.00 | 24 634.00 | | 24 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 323.00 | 654 485.00 | 14 839.00 | 669 323.00 |
VW VAT | 37 118.00 | 37 118.00 | | 37 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 643 599.00 | 902 615.00 | 740 984.00 | 1 643 599.00 |
