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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 | 1 723.00 | 1 723.00 | | 1 723.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AJ Other Intangible Assets | 32 431.00 | 32 431.00 | | 32 431.00 |
AN Land | 1 740.00 | 1 740.00 | | 1 740.00 |
AP Buildings | 142 682.00 | 140 421.00 | 2 261.00 | 142 682.00 |
AR Technical installations, industrial equipment and tools | 458 241.00 | 411 050.00 | 47 191.00 | 458 241.00 |
AT Other tangible assets | 365 870.00 | 291 083.00 | 74 787.00 | 365 870.00 |
BJ TOTAL (I) | 1 233 435.00 | 878 448.00 | 354 986.00 | 1 233 435.00 |
BL Raw materials, supplies | 64 897.00 | | 64 897.00 | 64 897.00 |
BN Goods in progress | 399 630.00 | | 399 630.00 | 399 630.00 |
BR Intermediate and finished products | 64 411.00 | | 64 411.00 | 64 411.00 |
BX Customers and related accounts | 61 789.00 | | 61 789.00 | 61 789.00 |
BZ Other receivables | 52 333.00 | | 52 333.00 | 52 333.00 |
CF Cash and cash equivalents | 65 164.00 | | 65 164.00 | 65 164.00 |
CH Prepaid expenses | 1 103.00 | | 1 103.00 | 1 103.00 |
CJ TOTAL (II) | 709 326.00 | | 709 326.00 | 709 326.00 |
CO Grand total (0 to V) | 1 942 761.00 | 878 448.00 | 1 064 313.00 | 1 942 761.00 |
CU Other investments | 63 054.00 | | 63 054.00 | 63 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 400.00 | 230 400.00 | | 230 400.00 |
DB Share, merger, contribution premiums, etc. | 2 298.00 | 2 298.00 | | 2 298.00 |
DD Legal reserve (1) | 23 040.00 | 23 040.00 | | 23 040.00 |
DE Statutory or contractual reserves | 750 000.00 | 750 000.00 | | 750 000.00 |
DH Retained earnings | -209 675.00 | -206 882.00 | | -209 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 214.00 | -2 793.00 | | -26 214.00 |
DL TOTAL (I) | 769 849.00 | 796 063.00 | | 769 849.00 |
DU Loans and Debts from Credit Institutions (3) | 28 960.00 | 43 536.00 | | 28 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 278.00 | 91 428.00 | | 81 278.00 |
DW Advances and down payments received on current orders | 79 620.00 | 65 649.00 | | 79 620.00 |
DX Trade payables and related accounts | 29 867.00 | 68 929.00 | | 29 867.00 |
DY Tax and social security liabilities | 68 051.00 | 78 156.00 | | 68 051.00 |
EA Other liabilities | 6 687.00 | 2 000.00 | | 6 687.00 |
EC TOTAL (IV) | 294 463.00 | 349 699.00 | | 294 463.00 |
EE Grand total (I to V) | 1 064 313.00 | 1 145 763.00 | | 1 064 313.00 |
EG Accrued income and payables due within one year | 200 199.00 | 255 090.00 | | 200 199.00 |
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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 | | 1 846.00 | 1 846.00 | |
FD Production sold - goods | 284 636.00 | 311 915.00 | 596 551.00 | 284 636.00 |
FG Production sold - services | 12 082.00 | 7 625.00 | 19 707.00 | 12 082.00 |
FJ Net sales | 296 718.00 | 321 387.00 | 618 105.00 | 296 718.00 |
FM Inventory production | | | 37 599.00 | |
FO Operating subsidies | | | 12 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 330.00 | |
FQ Other income | | | 516.00 | |
FR Total operating income (I) | | | 720 449.00 | |
FS Purchases of goods (including customs duties) | | | 664.00 | |
FU Purchases of raw materials and other supplies | | | 101 939.00 | |
FV Inventory change (raw materials and supplies) | | | 3 712.00 | |
FW Other purchases and external expenses | | | 180 812.00 | |
FX Taxes, duties, and similar payments | | | 21 837.00 | |
FY Salaries and Wages | | | 339 399.00 | |
FZ Social Security Contributions | | | 125 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 337.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 793 410.00 | |
GG - OPERATING RESULT (I - II) | | | -72 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 090.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 28 119.00 | |
GR Interest and similar expenses | | | 2 525.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61.00 | 36.00 | | 61.00 |
HD Total exceptional income (VII) | 61.00 | 36.00 | | 61.00 |
HE Exceptional expenses on management operations | 1 044.00 | 304.00 | | 1 044.00 |
HH Total exceptional expenses (VIII) | 1 044.00 | 304.00 | | 1 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -983.00 | -268.00 | | -983.00 |
HK Income tax | -22 135.00 | -21 465.00 | | -22 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 629.00 | 786 818.00 | | 748 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 843.00 | 789 611.00 | | 774 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 214.00 | -2 793.00 | | -26 214.00 |
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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 | 1 221 988.00 | | 11 446.00 | 1 221 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 054.00 | |
I4 DECREASES Grand Total | | | 1 233 435.00 | |
IO DECREASES Total including other intangible assets | | | 201 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 968 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 848.00 | | | 201 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 957 087.00 | | 11 446.00 | 957 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 054.00 | | | 63 054.00 |
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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 | 859 111.00 | 19 337.00 | | 859 111.00 |
PE DEPRECIATION Total including other intangible assets | 34 154.00 | | | 34 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 824 957.00 | 19 337.00 | | 824 957.00 |
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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 | 15 031.00 | 15 031.00 | | 15 031.00 |
8B Suppliers and Related Accounts | 29 867.00 | 29 867.00 | | 29 867.00 |
8C Staff and Related Accounts | 26 233.00 | 26 233.00 | | 26 233.00 |
8D Social Security and Other Social Organizations | 41 460.00 | 41 460.00 | | 41 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 687.00 | 6 687.00 | | 6 687.00 |
UX Other trade receivables | 51 320.00 | | | 51 320.00 |
VA Doubtful or disputed receivables | 10 469.00 | | | 10 469.00 |
VB VAT | 7 804.00 | | | 7 804.00 |
VC Group and associates | 24 866.00 | | | 24 866.00 |
VH Loans with a maturity of more than one year at origin | 28 960.00 | 14 315.00 | 14 645.00 | 28 960.00 |
VI Group and Associates | 66 247.00 | 66 247.00 | | 66 247.00 |
VK Loans repaid during the year | 14 576.00 | | | 14 576.00 |
VP Miscellaneous | 9 586.00 | | | 9 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 077.00 | | | 10 077.00 |
VS Prepaid expenses | 1 103.00 | | | 1 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 225.00 | 115 225.00 | | 115 225.00 |
VW VAT | 88.00 | 88.00 | | 88.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 843.00 | 200 199.00 | 14 645.00 | 214 843.00 |
