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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 | 16 548.00 | 15 976.00 | 572.00 | 16 548.00 |
AH Goodwill | 134 104.00 | | 134 104.00 | 134 104.00 |
AN Land | 1 294.00 | 1 294.00 | | 1 294.00 |
AP Buildings | 34 126.00 | 22 902.00 | 11 224.00 | 34 126.00 |
AR Technical installations, industrial equipment and tools | 145 593.00 | 129 171.00 | 16 422.00 | 145 593.00 |
AT Other tangible assets | 165 950.00 | 138 104.00 | 27 845.00 | 165 950.00 |
AV Fixed assets in progress | 3 009.00 | 204.00 | 2 805.00 | 3 009.00 |
BH Other financial assets | 6 977.00 | | 6 977.00 | 6 977.00 |
BJ TOTAL (I) | 559 189.00 | 357 345.00 | 201 844.00 | 559 189.00 |
BL Raw materials, supplies | 404 550.00 | | 404 550.00 | 404 550.00 |
BX Customers and related accounts | 244 439.00 | 48 586.00 | 195 852.00 | 244 439.00 |
BZ Other receivables | 802 694.00 | | 802 694.00 | 802 694.00 |
CF Cash and cash equivalents | 173 047.00 | | 173 047.00 | 173 047.00 |
CH Prepaid expenses | 38 132.00 | | 38 132.00 | 38 132.00 |
CJ TOTAL (II) | 1 662 863.00 | 48 586.00 | 1 614 276.00 | 1 662 863.00 |
CO Grand total (0 to V) | 2 222 051.00 | 405 931.00 | 1 816 120.00 | 2 222 051.00 |
CP Shares due in less than one year | 4 997.00 | | | 4 997.00 |
CU Other investments | 4 700.00 | | 4 700.00 | 4 700.00 |
CX Development or Research and Development Expenses | 49 898.00 | 49 898.00 | | 49 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 600.00 | 26 600.00 | | 26 600.00 |
DB Share, merger, contribution premiums, etc. | 18 062.00 | 18 062.00 | | 18 062.00 |
DD Legal reserve (1) | 2 660.00 | 2 520.00 | | 2 660.00 |
DG Other reserves | 349 082.00 | 272 752.00 | | 349 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 687.00 | 76 469.00 | | -135 687.00 |
DK Regulated provisions | 2 820.00 | 1 880.00 | | 2 820.00 |
DL TOTAL (I) | 263 537.00 | 398 283.00 | | 263 537.00 |
DU Loans and Debts from Credit Institutions (3) | 656 652.00 | 164 024.00 | | 656 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DW Advances and down payments received on current orders | 590 852.00 | 354 888.00 | | 590 852.00 |
DX Trade payables and related accounts | 170 601.00 | 244 737.00 | | 170 601.00 |
DY Tax and social security liabilities | 130 150.00 | 173 830.00 | | 130 150.00 |
EA Other liabilities | 4 328.00 | 8 528.00 | | 4 328.00 |
EB Prepaid income (2) | | 5 231.00 | | |
EC TOTAL (IV) | 1 552 583.00 | 956 007.00 | | 1 552 583.00 |
EE Grand total (I to V) | 1 816 120.00 | 1 354 290.00 | | 1 816 120.00 |
EG Accrued income and payables due within one year | 946 282.00 | 835 198.00 | | 946 282.00 |
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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 | 3 530 766.00 | | 3 530 766.00 | 3 530 766.00 |
FD Production sold - goods | 922.00 | | 922.00 | 922.00 |
FG Production sold - services | 672 934.00 | | 672 934.00 | 672 934.00 |
FJ Net sales | 4 204 622.00 | | 4 204 622.00 | 4 204 622.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 975.00 | |
FQ Other income | | | 5 440.00 | |
FR Total operating income (I) | | | 4 258 036.00 | |
FS Purchases of goods (including customs duties) | | | 2 210 167.00 | |
FU Purchases of raw materials and other supplies | | | 375 634.00 | |
FV Inventory change (raw materials and supplies) | | | 1 896.00 | |
FW Other purchases and external expenses | | | 891 545.00 | |
FX Taxes, duties, and similar payments | | | 42 096.00 | |
FY Salaries and Wages | | | 612 685.00 | |
FZ Social Security Contributions | | | 184 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 752.00 | |
GE Other Expenses | | | 2 668.00 | |
GF Total Operating Expenses (II) | | | 4 387 949.00 | |
GG - OPERATING RESULT (I - II) | | | -129 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 3 250.00 | |
GU Total financial expenses (VI) | | | 3 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112.00 | 3 693.00 | | 112.00 |
HB Exceptional income from capital transactions | | 16 500.00 | | |
HD Total exceptional income (VII) | 112.00 | 20 193.00 | | 112.00 |
HE Exceptional expenses on management operations | 1 800.00 | 3 467.00 | | 1 800.00 |
HF Exceptional expenses on capital transactions | | 16 100.00 | | |
HG Exceptional depreciation and provisions | 940.00 | 940.00 | | 940.00 |
HH Total exceptional expenses (VIII) | 2 740.00 | 20 507.00 | | 2 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 628.00 | -314.00 | | -2 628.00 |
HK Income tax | | 31 652.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 258 252.00 | 4 959 690.00 | | 4 258 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 393 938.00 | 4 883 221.00 | | 4 393 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 687.00 | 76 469.00 | | -135 687.00 |
HP References: Equipment leasing | 57 598.00 | 35 986.00 | | 57 598.00 |
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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 | 552 240.00 | | 6 948.00 | 552 240.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 898.00 | | | 49 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 677.00 | |
I4 DECREASES Grand Total | | | 559 189.00 | |
IN DECREASES Start-up, development, or research expenses | | | 49 898.00 | |
IO DECREASES Total including other intangible assets | | | 150 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 651.00 | | | 150 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 994.00 | | 4 968.00 | 341 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 697.00 | | 1 980.00 | 9 697.00 |
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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 | 321 648.00 | 36 637.00 | 940.00 | 321 648.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 195.00 | 4 703.00 | | 45 195.00 |
PE DEPRECIATION Total including other intangible assets | 15 006.00 | 970.00 | | 15 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 448.00 | 30 964.00 | 940.00 | 261 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 880.00 | 940.00 | | 1 880.00 |
6T Receivables | 18 834.00 | 29 752.00 | | 18 834.00 |
7B Total provisions for depreciation | 18 834.00 | 29 752.00 | | 18 834.00 |
7C Grand total | 20 714.00 | 30 692.00 | | 20 714.00 |
UE of which provisions and reversals: - Operating | | 29 752.00 | | |
UJ - Exceptional | | 940.00 | | |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 170 601.00 | 170 601.00 | | 170 601.00 |
8C Staff and Related Accounts | 70 432.00 | 70 432.00 | | 70 432.00 |
8D Social Security and Other Social Organizations | 39 486.00 | 39 486.00 | | 39 486.00 |
8E Income Taxes | 8 771.00 | 8 771.00 | | 8 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 328.00 | 4 328.00 | | 4 328.00 |
UL Receivables related to investments | 6 977.00 | | 6 977.00 | 6 977.00 |
UT Other financial assets | 244 439.00 | 244 439.00 | | 244 439.00 |
UX Other trade receivables | 248 316.00 | 248 316.00 | | 248 316.00 |
UY Staff and related accounts | 140.00 | 140.00 | | 140.00 |
VB VAT | 11 965.00 | 11 965.00 | | 11 965.00 |
VC Group and associates | 490 103.00 | 490 103.00 | | 490 103.00 |
VG Loans with a maturity of up to one year at origin | 18 626.00 | 18 626.00 | | 18 626.00 |
VH Loans with a maturity of more than one year at origin | 638 027.00 | 31 726.00 | 553 984.00 | 638 027.00 |
VJ Loans taken out during the year | 518 631.00 | | | 518 631.00 |
VK Loans repaid during the year | 42 609.00 | | | 42 609.00 |
VM Income taxes | 31 652.00 | 31 652.00 | | 31 652.00 |
VP Miscellaneous | 4 500.00 | 4 500.00 | | 4 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 748.00 | 2 748.00 | | 2 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 334.00 | 264 334.00 | | 264 334.00 |
VS Prepaid expenses | 38 132.00 | 38 132.00 | | 38 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 242.00 | 1 085 265.00 | 6 977.00 | 1 092 242.00 |
VW VAT | 17 484.00 | 17 484.00 | | 17 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 731.00 | 355 430.00 | 553 984.00 | 961 731.00 |
