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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 | 97 394.00 | 43 908.00 | 53 485.00 | 97 394.00 |
AH Goodwill | 5 337.00 | | 5 337.00 | 5 337.00 |
AP Buildings | 206 472.00 | 86 531.00 | 119 941.00 | 206 472.00 |
AR Technical installations, industrial equipment and tools | 214 625.00 | 171 093.00 | 43 531.00 | 214 625.00 |
AT Other tangible assets | 199 101.00 | 140 071.00 | 59 029.00 | 199 101.00 |
AV Fixed assets in progress | 1 282.00 | | 1 282.00 | 1 282.00 |
BB Receivables related to investments | 253 187.00 | | 253 187.00 | 253 187.00 |
BD Other fixed assets | 66.00 | 235 601.00 | -235 535.00 | 66.00 |
BH Other financial assets | 3 892.00 | | 3 892.00 | 3 892.00 |
BJ TOTAL (I) | 1 004 018.00 | 693 206.00 | 310 811.00 | 1 004 018.00 |
BL Raw materials, supplies | 343 218.00 | | 343 218.00 | 343 218.00 |
BN Goods in progress | 186 993.00 | | 186 993.00 | 186 993.00 |
BR Intermediate and finished products | 78 225.00 | | 78 225.00 | 78 225.00 |
BV Advances and down payments on orders | 185.00 | | 185.00 | 185.00 |
BX Customers and related accounts | 1 104 020.00 | 7 872.00 | 1 096 148.00 | 1 104 020.00 |
BZ Other receivables | 91 570.00 | | 91 570.00 | 91 570.00 |
CF Cash and cash equivalents | 165 460.00 | | 165 460.00 | 165 460.00 |
CH Prepaid expenses | 59 036.00 | | 59 036.00 | 59 036.00 |
CJ TOTAL (II) | 2 028 711.00 | 7 872.00 | 2 020 838.00 | 2 028 711.00 |
CO Grand total (0 to V) | 3 032 729.00 | 701 078.00 | 2 331 650.00 | 3 032 729.00 |
CP Shares due in less than one year | 253 187.00 | | | 253 187.00 |
CU Other investments | 22 658.00 | 16 000.00 | 6 658.00 | 22 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 661 704.00 | | | 661 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 416.00 | | | -30 416.00 |
DK Regulated provisions | 1 258.00 | | | 1 258.00 |
DL TOTAL (I) | 731 546.00 | | | 731 546.00 |
DU Loans and Debts from Credit Institutions (3) | 455 382.00 | | | 455 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 553.00 | | | 73 553.00 |
DW Advances and down payments received on current orders | 55 455.00 | | | 55 455.00 |
DX Trade payables and related accounts | 798 810.00 | | | 798 810.00 |
DY Tax and social security liabilities | 216 902.00 | | | 216 902.00 |
EC TOTAL (IV) | 1 600 104.00 | | | 1 600 104.00 |
EE Grand total (I to V) | 2 331 650.00 | | | 2 331 650.00 |
EG Accrued income and payables due within one year | 1 109 553.00 | | | 1 109 553.00 |
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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 | 18 111.00 | | 18 111.00 | 18 111.00 |
FD Production sold - goods | 4 280 084.00 | | 4 280 084.00 | 4 280 084.00 |
FG Production sold - services | 26 274.00 | | 26 274.00 | 26 274.00 |
FJ Net sales | 4 324 470.00 | | 4 324 470.00 | 4 324 470.00 |
FM Inventory production | | | 29 385.00 | |
FN Capitalized production | | | 3 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 487.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 4 412 943.00 | |
FS Purchases of goods (including customs duties) | | | -339.00 | |
FU Purchases of raw materials and other supplies | | | 1 282 744.00 | |
FV Inventory change (raw materials and supplies) | | | -134 325.00 | |
FW Other purchases and external expenses | | | 2 025 640.00 | |
FX Taxes, duties, and similar payments | | | 78 717.00 | |
FY Salaries and Wages | | | 874 472.00 | |
FZ Social Security Contributions | | | 259 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 943.00 | |
GE Other Expenses | | | 2 408.00 | |
GF Total Operating Expenses (II) | | | 4 459 730.00 | |
GG - OPERATING RESULT (I - II) | | | -46 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 048.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 3 053.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 454.00 | |
GR Interest and similar expenses | | | 5 081.00 | |
GU Total financial expenses (VI) | | | 29 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 42 000.00 | | | 42 000.00 |
HD Total exceptional income (VII) | 42 000.00 | | | 42 000.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 796.00 | | | 796.00 |
HH Total exceptional expenses (VIII) | 1 246.00 | | | 1 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 753.00 | | | 40 753.00 |
HK Income tax | -2 100.00 | | | -2 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 457 996.00 | | | 4 457 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 488 413.00 | | | 4 488 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 416.00 | | | -30 416.00 |
HP References: Equipment leasing | 175 383.00 | | | 175 383.00 |
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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 | 938 820.00 | 66 180.00 | | 938 820.00 |
I3 DECREASES Total Financial Fixed Assets | 5 337.00 | | | 5 337.00 |
KD ACQUISITIONS Total including other intangible assets | 102 732.00 | | | 102 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 580.00 | 38 884.00 | | 583 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 508.00 | 27 296.00 | | 252 508.00 |
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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 | 370 846.00 | 70 944.00 | 184.00 | 370 846.00 |
PE DEPRECIATION Total including other intangible assets | 28 504.00 | 15 405.00 | | 28 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 342.00 | 55 539.00 | 184.00 | 342 342.00 |
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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 | 1 258.00 | | | 1 258.00 |
7C Grand total | 1 258.00 | | | 1 258.00 |
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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 | 62 716.00 | 28 271.00 | 34 446.00 | 62 716.00 |
8B Suppliers and Related Accounts | 798 811.00 | 798 811.00 | | 798 811.00 |
8D Social Security and Other Social Organizations | 216 903.00 | 216 903.00 | | 216 903.00 |
UL Receivables related to investments | 253 187.00 | 253 187.00 | | 253 187.00 |
UT Other financial assets | 3 892.00 | | 3 892.00 | 3 892.00 |
UX Other trade receivables | 1 104 021.00 | 1 104 021.00 | | 1 104 021.00 |
VH Loans with a maturity of more than one year at origin | 455 382.00 | 54 732.00 | 400 651.00 | 455 382.00 |
VI Group and Associates | 10 838.00 | 10 838.00 | | 10 838.00 |
VK Loans repaid during the year | 65 351.00 | | | 65 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 570.00 | 91 570.00 | | 91 570.00 |
VS Prepaid expenses | 59 036.00 | 59 036.00 | | 59 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 511 707.00 | 1 507 815.00 | 3 892.00 | 1 511 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 544 650.00 | 1 109 554.00 | 435 096.00 | 1 544 650.00 |
