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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 | 327 904.00 | 208 545.00 | 119 359.00 | 327 904.00 |
AH Goodwill | 405 310.00 | | 405 310.00 | 405 310.00 |
AJ Other Intangible Assets | 20 000.00 | 3 759.00 | 16 241.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 3 580 333.00 | 1 443 413.00 | 2 136 920.00 | 3 580 333.00 |
AT Other tangible assets | 1 289 672.00 | 917 612.00 | 372 060.00 | 1 289 672.00 |
AV Fixed assets in progress | 11 691.00 | | 11 691.00 | 11 691.00 |
BB Receivables related to investments | 120 000.00 | | 120 000.00 | 120 000.00 |
BH Other financial assets | 83 672.00 | | 83 672.00 | 83 672.00 |
BJ TOTAL (I) | 6 208 795.00 | 2 878 439.00 | 3 330 356.00 | 6 208 795.00 |
BL Raw materials, supplies | 569 213.00 | | 569 213.00 | 569 213.00 |
BN Goods in progress | 57 211.00 | | 57 211.00 | 57 211.00 |
BR Intermediate and finished products | 1 116 021.00 | | 1 116 021.00 | 1 116 021.00 |
BT Goods | 241 944.00 | | 241 944.00 | 241 944.00 |
BX Customers and related accounts | 1 335 277.00 | 18 496.00 | 1 316 781.00 | 1 335 277.00 |
BZ Other receivables | 1 523 409.00 | | 1 523 409.00 | 1 523 409.00 |
CF Cash and cash equivalents | 52 233.00 | | 52 233.00 | 52 233.00 |
CH Prepaid expenses | 51 380.00 | | 51 380.00 | 51 380.00 |
CJ TOTAL (II) | 4 946 687.00 | 18 496.00 | 4 928 191.00 | 4 946 687.00 |
CO Grand total (0 to V) | 11 155 482.00 | 2 896 935.00 | 8 258 547.00 | 11 155 482.00 |
CP Shares due in less than one year | 203 672.00 | | | 203 672.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
CX Development or Research and Development Expenses | 345 212.00 | 305 109.00 | 40 103.00 | 345 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DC Revaluation differences | 1 779 217.00 | | | 1 779 217.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | 1 172 284.00 | 1 207 976.00 | | 1 172 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -540 600.00 | -35 692.00 | | -540 600.00 |
DL TOTAL (I) | 3 125 901.00 | 1 887 284.00 | | 3 125 901.00 |
DQ Provisions for Expenses | 127 893.00 | | | 127 893.00 |
DR TOTAL (IV) | 127 893.00 | | | 127 893.00 |
DU Loans and Debts from Credit Institutions (3) | 2 465 423.00 | 1 838 044.00 | | 2 465 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 211.00 | 937 596.00 | | 332 211.00 |
DX Trade payables and related accounts | 1 192 793.00 | 1 646 498.00 | | 1 192 793.00 |
DY Tax and social security liabilities | 831 967.00 | 521 479.00 | | 831 967.00 |
DZ Fixed asset liabilities and related accounts | | 178.00 | | |
EA Other liabilities | 182 359.00 | 220 337.00 | | 182 359.00 |
EC TOTAL (IV) | 5 004 753.00 | 5 164 132.00 | | 5 004 753.00 |
EE Grand total (I to V) | 8 258 547.00 | 7 051 416.00 | | 8 258 547.00 |
EG Accrued income and payables due within one year | 3 563 199.00 | 4 884 193.00 | | 3 563 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 646 332.00 | 956 850.00 | | 646 332.00 |
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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 | 1 486 863.00 | 1 441 318.00 | 2 928 181.00 | 1 486 863.00 |
FD Production sold - goods | 1 236 565.00 | 3 303 100.00 | 4 539 665.00 | 1 236 565.00 |
FG Production sold - services | 233 606.00 | 113 641.00 | 347 247.00 | 233 606.00 |
FJ Net sales | 2 957 035.00 | 4 858 059.00 | 7 815 094.00 | 2 957 035.00 |
FM Inventory production | | | -252 425.00 | |
FN Capitalized production | | | 64 590.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 695.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 7 859 985.00 | |
FS Purchases of goods (including customs duties) | | | 876 365.00 | |
FU Purchases of raw materials and other supplies | | | 2 411 795.00 | |
FV Inventory change (raw materials and supplies) | | | -127 635.00 | |
FW Other purchases and external expenses | | | 2 207 699.00 | |
FX Taxes, duties, and similar payments | | | 108 430.00 | |
FY Salaries and Wages | | | 1 750 916.00 | |
FZ Social Security Contributions | | | 776 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 295.00 | |
GE Other Expenses | | | 17 608.00 | |
GF Total Operating Expenses (II) | | | 8 533 680.00 | |
GG - OPERATING RESULT (I - II) | | | -673 695.00 | |
GL Other interest and similar income | | | 16 033.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 16 033.00 | |
GR Interest and similar expenses | | | 50 626.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 50 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -708 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 227 558.00 | 111 717.00 | | 227 558.00 |
A4 Equity method investments | 13 257.00 | 20 930.00 | | 13 257.00 |
HA Exceptional income from management transactions | 22 016.00 | | | 22 016.00 |
HB Exceptional income from capital transactions | 14 837.00 | 219 293.00 | | 14 837.00 |
HD Total exceptional income (VII) | 36 853.00 | 219 293.00 | | 36 853.00 |
HE Exceptional expenses on management operations | 436.00 | 301 528.00 | | 436.00 |
HF Exceptional expenses on capital transactions | 6 142.00 | 103 572.00 | | 6 142.00 |
HH Total exceptional expenses (VIII) | 6 578.00 | 405 100.00 | | 6 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 275.00 | -185 807.00 | | 30 275.00 |
HK Income tax | -137 422.00 | -196 470.00 | | -137 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 912 870.00 | 10 265 863.00 | | 7 912 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 453 470.00 | 10 301 555.00 | | 8 453 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -540 600.00 | -35 692.00 | | -540 600.00 |
HP References: Equipment leasing | 295 027.00 | 297 408.00 | | 295 027.00 |
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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 | 4 414 519.00 | 1 779 217.00 | 248 015.00 | 4 414 519.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 338 750.00 | | 37 091.00 | 338 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 787.00 | 228 672.00 | |
I4 DECREASES Grand Total | | 232 957.00 | 6 208 794.00 | |
IN DECREASES Start-up, development, or research expenses | | 30 628.00 | 345 212.00 | |
IO DECREASES Total including other intangible assets | | 11 215.00 | 753 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188 326.00 | 4 881 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 704 830.00 | | 59 600.00 | 704 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 141 581.00 | 1 779 217.00 | 149 224.00 | 3 141 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 359.00 | | 2 100.00 | 229 359.00 |
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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 | 2 724 755.00 | 380 499.00 | 226 814.00 | 2 724 755.00 |
CY DEPRECIATION Start-up, development, or research expenses | 321 901.00 | 13 837.00 | 30 628.00 | 321 901.00 |
PE DEPRECIATION Total including other intangible assets | 155 010.00 | 68 510.00 | 11 215.00 | 155 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 247 844.00 | 298 152.00 | 184 971.00 | 2 247 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 127 893.00 | | |
6T Receivables | 18 232.00 | 3 402.00 | 3 138.00 | 18 232.00 |
7B Total provisions for depreciation | 18 232.00 | 3 402.00 | 3 138.00 | 18 232.00 |
7C Grand total | 18 232.00 | 131 295.00 | 3 138.00 | 18 232.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 131 295.00 | 3 138.00 | |
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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 | 1 192 793.00 | 1 192 793.00 | | 1 192 793.00 |
8C Staff and Related Accounts | 158 842.00 | 158 842.00 | | 158 842.00 |
8D Social Security and Other Social Organizations | 609 506.00 | 609 506.00 | | 609 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 359.00 | 182 359.00 | | 182 359.00 |
UL Receivables related to investments | 120 000.00 | 120 000.00 | | 120 000.00 |
UT Other financial assets | 83 672.00 | 83 672.00 | | 83 672.00 |
UX Other trade receivables | 1 317 249.00 | 1 317 249.00 | | 1 317 249.00 |
VA Doubtful or disputed receivables | 18 028.00 | 18 028.00 | | 18 028.00 |
VB VAT | 70 904.00 | 70 904.00 | | 70 904.00 |
VC Group and associates | 137 422.00 | 137 422.00 | | 137 422.00 |
VG Loans with a maturity of up to one year at origin | 740 301.00 | 740 301.00 | | 740 301.00 |
VH Loans with a maturity of more than one year at origin | 1 725 122.00 | 283 569.00 | 1 344 229.00 | 1 725 122.00 |
VI Group and Associates | 332 211.00 | 332 211.00 | | 332 211.00 |
VJ Loans taken out during the year | 1 349 200.00 | | | 1 349 200.00 |
VK Loans repaid during the year | 354 347.00 | | | 354 347.00 |
VP Miscellaneous | 19 037.00 | 19 037.00 | | 19 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 962.00 | 47 962.00 | | 47 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 296 046.00 | 1 296 046.00 | | 1 296 046.00 |
VS Prepaid expenses | 51 380.00 | 51 380.00 | | 51 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 113 737.00 | 3 113 737.00 | | 3 113 737.00 |
VW VAT | 15 656.00 | 15 656.00 | | 15 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 004 752.00 | 3 563 199.00 | 1 344 229.00 | 5 004 752.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
