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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AN Land | 30 719.00 | 12 800.00 | 17 919.00 | 30 719.00 |
AP Buildings | 109 035.00 | 21 807.00 | 87 228.00 | 109 035.00 |
AR Technical installations, industrial equipment and tools | 3 944 484.00 | 3 413 883.00 | 530 601.00 | 3 944 484.00 |
AT Other tangible assets | 1 687 228.00 | 1 532 732.00 | 154 497.00 | 1 687 228.00 |
BH Other financial assets | 238 465.00 | | 238 465.00 | 238 465.00 |
BJ TOTAL (I) | 6 156 722.00 | 4 981 221.00 | 1 175 501.00 | 6 156 722.00 |
BL Raw materials, supplies | 14 342.00 | | 14 342.00 | 14 342.00 |
BX Customers and related accounts | 28 706 617.00 | 4 705 208.00 | 24 001 409.00 | 28 706 617.00 |
BZ Other receivables | 4 721 816.00 | | 4 721 816.00 | 4 721 816.00 |
CD Marketable securities | 136.00 | | 136.00 | 136.00 |
CF Cash and cash equivalents | 755 264.00 | | 755 264.00 | 755 264.00 |
CH Prepaid expenses | 534 093.00 | | 534 093.00 | 534 093.00 |
CJ TOTAL (II) | 34 732 270.00 | 4 705 208.00 | 30 027 061.00 | 34 732 270.00 |
CO Grand total (0 to V) | 40 888 991.00 | 9 686 429.00 | 31 202 562.00 | 40 888 991.00 |
CP Shares due in less than one year | 238 465.00 | | | 238 465.00 |
CR Shares due in more than one year | 238 465.00 | | | 238 465.00 |
CS Evaluated investments - equity method | 3 000.00 | | 3 000.00 | 3 000.00 |
CU Other investments | 6 587.00 | | 6 587.00 | 6 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DE Statutory or contractual reserves | 7 229 274.00 | 7 229 274.00 | | 7 229 274.00 |
DH Retained earnings | -33 367 878.00 | -33 248 411.00 | | -33 367 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -611 362.00 | -119 467.00 | | -611 362.00 |
DJ Investment subsidies | | 70.00 | | |
DL TOTAL (I) | -24 549 966.00 | -23 938 534.00 | | -24 549 966.00 |
DU Loans and Debts from Credit Institutions (3) | 6 786 289.00 | 3 407 033.00 | | 6 786 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 586.00 | 442 778.00 | | 494 586.00 |
DX Trade payables and related accounts | 14 844 095.00 | 15 254 267.00 | | 14 844 095.00 |
DY Tax and social security liabilities | 31 221 123.00 | 30 566 429.00 | | 31 221 123.00 |
DZ Fixed asset liabilities and related accounts | 362 004.00 | 390 548.00 | | 362 004.00 |
EA Other liabilities | 2 044 432.00 | 2 978 176.00 | | 2 044 432.00 |
EB Prepaid income (2) | | 217 115.00 | | |
EC TOTAL (IV) | 55 752 529.00 | 53 256 345.00 | | 55 752 529.00 |
EE Grand total (I to V) | 31 202 562.00 | 29 317 811.00 | | 31 202 562.00 |
EG Accrued income and payables due within one year | 21 811 426.00 | 24 377 053.00 | | 21 811 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 618 777.00 | 1 920 242.00 | | 1 618 777.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 327 998.00 | 1 664 630.00 | 49 992 628.00 | 48 327 998.00 |
FJ Net sales | 48 327 998.00 | 1 664 630.00 | 49 992 628.00 | 48 327 998.00 |
FO Operating subsidies | | | 56 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 325 916.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 51 375 279.00 | |
FU Purchases of raw materials and other supplies | | | 11 363 937.00 | |
FV Inventory change (raw materials and supplies) | | | -14 342.00 | |
FW Other purchases and external expenses | | | 27 373 182.00 | |
FX Taxes, duties, and similar payments | | | 389 395.00 | |
FY Salaries and Wages | | | 7 368 582.00 | |
FZ Social Security Contributions | | | 4 127 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 161 558.00 | |
GE Other Expenses | | | 518 553.00 | |
GF Total Operating Expenses (II) | | | 53 511 582.00 | |
GG - OPERATING RESULT (I - II) | | | -2 136 303.00 | |
GH Attributed profit or transferred loss (III) | | | 7 828.00 | |
GI Supported loss or transferred profit (IV) | | | 58 500.00 | |
GL Other interest and similar income | | | 307.00 | |
GP Total financial income (V) | | | 307.00 | |
GR Interest and similar expenses | | | 76 067.00 | |
GT Net expenses on sales of marketable securities | | | 597.00 | |
GU Total financial expenses (VI) | | | 76 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 263 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 706.00 | 1 330 302.00 | | 23 706.00 |
A2 TOTAL ASSETS | 1 802.00 | | | 1 802.00 |
HA Exceptional income from management transactions | 1 080 103.00 | 408 291.00 | | 1 080 103.00 |
HB Exceptional income from capital transactions | 1 720 339.00 | 4 500.00 | | 1 720 339.00 |
HC Reversals of provisions and transfers of expenses | | 330 000.00 | | |
HD Total exceptional income (VII) | 2 800 442.00 | 742 791.00 | | 2 800 442.00 |
HE Exceptional expenses on management operations | 968 824.00 | 1 408 427.00 | | 968 824.00 |
HF Exceptional expenses on capital transactions | 179 649.00 | 4 000.00 | | 179 649.00 |
HH Total exceptional expenses (VIII) | 1 148 473.00 | 1 412 427.00 | | 1 148 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 651 969.00 | -669 635.00 | | 1 651 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 183 856.00 | 52 435 115.00 | | 54 183 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 795 218.00 | 52 554 582.00 | | 54 795 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -611 362.00 | -119 467.00 | | -611 362.00 |
HP References: Equipment leasing | 8 154.00 | 18 273.00 | | 8 154.00 |
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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 | 6 314 360.00 | | 107 299.00 | 6 314 360.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 991.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 991.00 | 248 052.00 | |
I4 DECREASES Grand Total | | 264 937.00 | 6 156 722.00 | |
IO DECREASES Total including other intangible assets | | | 137 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 256 947.00 | 5 771 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 204.00 | | | 137 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 940 813.00 | | 87 600.00 | 5 940 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 343.00 | | 19 699.00 | 236 343.00 |
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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 | 4 843 605.00 | 222 904.00 | 85 289.00 | 4 843 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 843 605.00 | 222 904.00 | 85 289.00 | 4 843 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 845 860.00 | 2 161 558.00 | 1 302 210.00 | 3 845 860.00 |
7B Total provisions for depreciation | 3 845 860.00 | 2 161 558.00 | 1 302 210.00 | 3 845 860.00 |
7C Grand total | 3 845 860.00 | 2 161 558.00 | 1 302 210.00 | 3 845 860.00 |
UE of which provisions and reversals: - Operating | | 2 161 558.00 | 1 302 210.00 | |
