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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 | 5 919.00 | 5 919.00 | | 5 919.00 |
AH Goodwill | 5 793.00 | | 5 793.00 | 5 793.00 |
AN Land | 4 241.00 | | 4 241.00 | 4 241.00 |
AP Buildings | 47 660.00 | 46 881.00 | 778.00 | 47 660.00 |
AT Other tangible assets | 232 775.00 | 223 072.00 | 9 703.00 | 232 775.00 |
BH Other financial assets | 46 914.00 | | 46 914.00 | 46 914.00 |
BJ TOTAL (I) | 343 303.00 | 275 872.00 | 67 430.00 | 343 303.00 |
BN Goods in progress | 35 790.00 | | 35 790.00 | 35 790.00 |
BR Intermediate and finished products | 929 650.00 | 732 709.00 | 196 941.00 | 929 650.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 231 252.00 | | 231 252.00 | 231 252.00 |
BZ Other receivables | 63 266.00 | | 63 266.00 | 63 266.00 |
CF Cash and cash equivalents | 207 135.00 | | 207 135.00 | 207 135.00 |
CH Prepaid expenses | 7 278.00 | | 7 278.00 | 7 278.00 |
CJ TOTAL (II) | 1 476 873.00 | 732 709.00 | 744 164.00 | 1 476 873.00 |
CO Grand total (0 to V) | 1 820 177.00 | 1 008 581.00 | 811 595.00 | 1 820 177.00 |
CP Shares due in less than one year | 46 092.00 | | | 46 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 781.00 | 150 781.00 | | 150 781.00 |
DD Legal reserve (1) | 15 078.00 | 15 078.00 | | 15 078.00 |
DG Other reserves | 4 434.00 | | | 4 434.00 |
DH Retained earnings | | -49 003.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 323.00 | 53 437.00 | | -5 323.00 |
DL TOTAL (I) | 164 970.00 | 170 293.00 | | 164 970.00 |
DP Provisions for Risks | 41 059.00 | 85 183.00 | | 41 059.00 |
DR TOTAL (IV) | 41 059.00 | 85 183.00 | | 41 059.00 |
DU Loans and Debts from Credit Institutions (3) | 8 960.00 | 10 643.00 | | 8 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 250.00 | 50 000.00 | | 50 250.00 |
DW Advances and down payments received on current orders | 10 400.00 | 10 000.00 | | 10 400.00 |
DX Trade payables and related accounts | 385 645.00 | 453 448.00 | | 385 645.00 |
DY Tax and social security liabilities | 140 164.00 | 185 336.00 | | 140 164.00 |
EA Other liabilities | 10 144.00 | 8 963.00 | | 10 144.00 |
EC TOTAL (IV) | 605 565.00 | 718 392.00 | | 605 565.00 |
EE Grand total (I to V) | 811 595.00 | 973 869.00 | | 811 595.00 |
EG Accrued income and payables due within one year | 589 645.00 | 701 179.00 | | 589 645.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 623 847.00 | 778 108.00 | 1 401 955.00 | 623 847.00 |
FG Production sold - services | 226 874.00 | 569 736.00 | 796 610.00 | 226 874.00 |
FJ Net sales | 850 722.00 | 1 347 844.00 | 2 198 566.00 | 850 722.00 |
FM Inventory production | | | -91 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 922.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 2 306 753.00 | |
FU Purchases of raw materials and other supplies | | | 3 720.00 | |
FW Other purchases and external expenses | | | 1 360 044.00 | |
FX Taxes, duties, and similar payments | | | 18 131.00 | |
FY Salaries and Wages | | | 607 461.00 | |
FZ Social Security Contributions | | | 267 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 306.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 059.00 | |
GE Other Expenses | | | 24 009.00 | |
GF Total Operating Expenses (II) | | | 2 352 279.00 | |
GG - OPERATING RESULT (I - II) | | | -45 526.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 105.00 | 708.00 | | 105.00 |
A4 Equity method investments | 23 739.00 | 54 953.00 | | 23 739.00 |
HA Exceptional income from management transactions | 176.00 | 1 691.00 | | 176.00 |
HB Exceptional income from capital transactions | 1 400.00 | 2 666.00 | | 1 400.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 41 576.00 | 4 358.00 | | 41 576.00 |
HE Exceptional expenses on management operations | 1 258.00 | 836.00 | | 1 258.00 |
HG Exceptional depreciation and provisions | | 80 000.00 | | |
HH Total exceptional expenses (VIII) | 1 258.00 | 80 836.00 | | 1 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 318.00 | -76 477.00 | | 40 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 348 523.00 | 2 970 483.00 | | 2 348 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 353 847.00 | 2 917 046.00 | | 2 353 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 323.00 | 53 437.00 | | -5 323.00 |
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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 | 377 527.00 | | | 377 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 915.00 | |
I4 DECREASES Grand Total | | 34 224.00 | 343 304.00 | |
IO DECREASES Total including other intangible assets | | 4 810.00 | 11 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 413.00 | 284 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 522.00 | | | 16 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 090.00 | | | 314 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 915.00 | | | 46 915.00 |
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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 | 302 176.00 | 7 920.00 | 34 224.00 | 302 176.00 |
PE DEPRECIATION Total including other intangible assets | 9 290.00 | 1 439.00 | 4 810.00 | 9 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 886.00 | 6 481.00 | 29 413.00 | 292 886.00 |
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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 | 385 646.00 | 385 646.00 | | 385 646.00 |
8D Social Security and Other Social Organizations | 140 165.00 | 140 165.00 | | 140 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 395.00 | 60 395.00 | | 60 395.00 |
UT Other financial assets | 46 915.00 | 46 092.00 | 823.00 | 46 915.00 |
UX Other trade receivables | 231 252.00 | 231 252.00 | | 231 252.00 |
VH Loans with a maturity of more than one year at origin | 8 960.00 | 3 441.00 | 5 520.00 | 8 960.00 |
VK Loans repaid during the year | 1 683.00 | | | 1 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 267.00 | 63 267.00 | | 63 267.00 |
VS Prepaid expenses | 7 278.00 | 7 278.00 | | 7 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 712.00 | 347 889.00 | 823.00 | 348 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 165.00 | 589 646.00 | 5 520.00 | 595 165.00 |
