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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 | 21 760.00 | 11 693.00 | 10 066.00 | 21 760.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AN Land | 38 886.00 | 37 418.00 | 1 468.00 | 38 886.00 |
AP Buildings | 145 519.00 | 77 527.00 | 67 992.00 | 145 519.00 |
AR Technical installations, industrial equipment and tools | 308 237.00 | 182 854.00 | 125 383.00 | 308 237.00 |
AT Other tangible assets | 361 418.00 | 239 942.00 | 121 476.00 | 361 418.00 |
BH Other financial assets | 501.00 | | 501.00 | 501.00 |
BJ TOTAL (I) | 1 065 406.00 | 549 436.00 | 515 970.00 | 1 065 406.00 |
BL Raw materials, supplies | 71 039.00 | | 71 039.00 | 71 039.00 |
BX Customers and related accounts | 465 718.00 | 23 428.00 | 442 290.00 | 465 718.00 |
BZ Other receivables | 38 051.00 | | 38 051.00 | 38 051.00 |
CF Cash and cash equivalents | 23 189.00 | | 23 189.00 | 23 189.00 |
CH Prepaid expenses | 1 094.00 | | 1 094.00 | 1 094.00 |
CJ TOTAL (II) | 599 091.00 | 23 428.00 | 575 663.00 | 599 091.00 |
CO Grand total (0 to V) | 1 664 496.00 | 572 863.00 | 1 091 633.00 | 1 664 496.00 |
CU Other investments | 4 084.00 | | 4 084.00 | 4 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 274 465.00 | 313 692.00 | | 274 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 300.00 | -39 228.00 | | 11 300.00 |
DJ Investment subsidies | 35 724.00 | 42 867.00 | | 35 724.00 |
DL TOTAL (I) | 334 689.00 | 330 532.00 | | 334 689.00 |
DS Convertible Bond Issues | 183.00 | 244.00 | | 183.00 |
DU Loans and Debts from Credit Institutions (3) | 305 121.00 | 383 301.00 | | 305 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | | | 120.00 |
DW Advances and down payments received on current orders | 108 816.00 | 102 880.00 | | 108 816.00 |
DX Trade payables and related accounts | 208 935.00 | 210 823.00 | | 208 935.00 |
DY Tax and social security liabilities | 132 772.00 | 87 345.00 | | 132 772.00 |
EA Other liabilities | 998.00 | 5 227.00 | | 998.00 |
EC TOTAL (IV) | 756 944.00 | 789 820.00 | | 756 944.00 |
EE Grand total (I to V) | 1 091 633.00 | 1 120 352.00 | | 1 091 633.00 |
EG Accrued income and payables due within one year | 432 550.00 | 380 142.00 | | 432 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 222.00 | | | 13 222.00 |
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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 | 1 731 957.00 | | 1 731 957.00 | 1 731 957.00 |
FJ Net sales | 1 731 957.00 | | 1 731 957.00 | 1 731 957.00 |
FO Operating subsidies | | | 20 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 870.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 769 570.00 | |
FU Purchases of raw materials and other supplies | | | 560 740.00 | |
FV Inventory change (raw materials and supplies) | | | 9 357.00 | |
FW Other purchases and external expenses | | | 377 004.00 | |
FX Taxes, duties, and similar payments | | | 5 374.00 | |
FY Salaries and Wages | | | 586 310.00 | |
FZ Social Security Contributions | | | 149 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 1 774 476.00 | |
GG - OPERATING RESULT (I - II) | | | -4 906.00 | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 263.00 | |
GR Interest and similar expenses | | | 6 056.00 | |
GU Total financial expenses (VI) | | | 6 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 870.00 | 24 070.00 | | 16 870.00 |
HA Exceptional income from management transactions | 16 234.00 | 1 621.00 | | 16 234.00 |
HB Exceptional income from capital transactions | 7 143.00 | 14 359.00 | | 7 143.00 |
HD Total exceptional income (VII) | 23 377.00 | 15 980.00 | | 23 377.00 |
HE Exceptional expenses on management operations | 1 378.00 | 4 522.00 | | 1 378.00 |
HF Exceptional expenses on capital transactions | | 1 809.00 | | |
HH Total exceptional expenses (VIII) | 1 378.00 | 6 331.00 | | 1 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 999.00 | 9 649.00 | | 21 999.00 |
HK Income tax | | -72.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 793 210.00 | 1 742 427.00 | | 1 793 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 781 910.00 | 1 781 654.00 | | 1 781 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 300.00 | -39 228.00 | | 11 300.00 |
HP References: Equipment leasing | 7 365.00 | 6 752.00 | | 7 365.00 |
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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 | 1 053 193.00 | | 12 212.00 | 1 053 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 585.00 | |
I4 DECREASES Grand Total | | | 1 065 406.00 | |
IO DECREASES Total including other intangible assets | | | 206 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 854 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 256.00 | | 11 504.00 | 195 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 853 352.00 | | 708.00 | 853 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 585.00 | | | 4 585.00 |
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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 | 463 353.00 | 86 083.00 | | 463 353.00 |
PE DEPRECIATION Total including other intangible assets | 10 163.00 | 1 530.00 | | 10 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 190.00 | 84 552.00 | | 453 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 428.00 | 23 428.00 | 23 428.00 | 23 428.00 |
7B Total provisions for depreciation | 23 428.00 | 23 428.00 | 23 428.00 | 23 428.00 |
7C Grand total | 23 428.00 | 23 428.00 | 23 428.00 | 23 428.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 183.00 | 183.00 | | 183.00 |
8B Suppliers and Related Accounts | 208 935.00 | 208 935.00 | | 208 935.00 |
8C Staff and Related Accounts | 47 082.00 | 47 082.00 | | 47 082.00 |
8D Social Security and Other Social Organizations | 30 461.00 | 30 461.00 | | 30 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 998.00 | 998.00 | | 998.00 |
UT Other financial assets | 501.00 | | 501.00 | 501.00 |
UX Other trade receivables | 465 718.00 | 465 718.00 | | 465 718.00 |
VB VAT | 17 386.00 | 17 386.00 | | 17 386.00 |
VC Group and associates | 17 066.00 | 17 066.00 | | 17 066.00 |
VG Loans with a maturity of up to one year at origin | 13 222.00 | 13 222.00 | | 13 222.00 |
VH Loans with a maturity of more than one year at origin | 292 290.00 | 76 320.00 | 171 278.00 | 292 290.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VK Loans repaid during the year | 91 244.00 | | | 91 244.00 |
VM Income taxes | 72.00 | 72.00 | | 72.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 321.00 | 2 321.00 | | 2 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 528.00 | 3 528.00 | | 3 528.00 |
VS Prepaid expenses | 1 094.00 | 1 094.00 | | 1 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 364.00 | 504 863.00 | 501.00 | 505 364.00 |
VW VAT | 52 907.00 | 52 907.00 | | 52 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 520.00 | 432 550.00 | 171 278.00 | 648 520.00 |
