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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 | 38 271.00 | 29 785.00 | 8 485.00 | 38 271.00 |
AH Goodwill | 10 000.00 | 10 000.00 | | 10 000.00 |
AN Land | 40 284.00 | | 40 284.00 | 40 284.00 |
AP Buildings | 238 499.00 | 57 859.00 | 180 639.00 | 238 499.00 |
AR Technical installations, industrial equipment and tools | 226 912.00 | 142 425.00 | 84 487.00 | 226 912.00 |
AT Other tangible assets | 83 871.00 | 59 286.00 | 24 585.00 | 83 871.00 |
BB Receivables related to investments | 35 793.00 | | 35 793.00 | 35 793.00 |
BJ TOTAL (I) | 700 646.00 | 307 678.00 | 392 967.00 | 700 646.00 |
BL Raw materials, supplies | 231 584.00 | | 231 584.00 | 231 584.00 |
BN Goods in progress | 192 913.00 | | 192 913.00 | 192 913.00 |
BR Intermediate and finished products | 37 659.00 | | 37 659.00 | 37 659.00 |
BX Customers and related accounts | 222 992.00 | 44 716.00 | 178 275.00 | 222 992.00 |
BZ Other receivables | 139 593.00 | | 139 593.00 | 139 593.00 |
CF Cash and cash equivalents | 8 402.00 | | 8 402.00 | 8 402.00 |
CJ TOTAL (II) | 833 144.00 | 44 716.00 | 788 427.00 | 833 144.00 |
CO Grand total (0 to V) | 1 533 790.00 | 352 394.00 | 1 181 395.00 | 1 533 790.00 |
CP Shares due in less than one year | 35 793.00 | | | 35 793.00 |
CR Shares due in more than one year | 81 997.00 | | | 81 997.00 |
CX Development or Research and Development Expenses | 27 012.00 | 8 320.00 | 18 691.00 | 27 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | | | 265 000.00 |
DD Legal reserve (1) | 1 727.00 | | | 1 727.00 |
DH Retained earnings | -386 176.00 | | | -386 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -523 076.00 | | | -523 076.00 |
DL TOTAL (I) | -642 524.00 | | | -642 524.00 |
DU Loans and Debts from Credit Institutions (3) | 344 101.00 | | | 344 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 282.00 | | | 199 282.00 |
DW Advances and down payments received on current orders | 95 895.00 | | | 95 895.00 |
DX Trade payables and related accounts | 460 866.00 | | | 460 866.00 |
DY Tax and social security liabilities | 689 523.00 | | | 689 523.00 |
EA Other liabilities | 34 251.00 | | | 34 251.00 |
EC TOTAL (IV) | 1 823 919.00 | | | 1 823 919.00 |
EE Grand total (I to V) | 1 181 395.00 | | | 1 181 395.00 |
EG Accrued income and payables due within one year | 254 763.00 | | | 254 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 983.00 | | | 1 983.00 |
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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 | 1 535 874.00 | 879 889.00 | 2 415 763.00 | 1 535 874.00 |
FG Production sold - services | 77 793.00 | | 77 793.00 | 77 793.00 |
FJ Net sales | 1 613 667.00 | 879 889.00 | 2 493 557.00 | 1 613 667.00 |
FM Inventory production | | | 59 900.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 559.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 2 594 553.00 | |
FU Purchases of raw materials and other supplies | | | 952 599.00 | |
FV Inventory change (raw materials and supplies) | | | 28 270.00 | |
FW Other purchases and external expenses | | | 706 830.00 | |
FX Taxes, duties, and similar payments | | | 132 453.00 | |
FY Salaries and Wages | | | 886 234.00 | |
FZ Social Security Contributions | | | 266 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 643.00 | |
GB Operating Expenses - Provisions | | | 10 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 770.00 | |
GE Other Expenses | | | 931.00 | |
GF Total Operating Expenses (II) | | | 3 117 586.00 | |
GG - OPERATING RESULT (I - II) | | | -523 032.00 | |
GL Other interest and similar income | | | 1 336.00 | |
GP Total financial income (V) | | | 1 336.00 | |
GR Interest and similar expenses | | | 23 479.00 | |
GU Total financial expenses (VI) | | | 23 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -545 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 559.00 | | | 39 559.00 |
HA Exceptional income from management transactions | 6 173.00 | | | 6 173.00 |
HB Exceptional income from capital transactions | 69 120.00 | | | 69 120.00 |
HD Total exceptional income (VII) | 75 293.00 | | | 75 293.00 |
HE Exceptional expenses on management operations | 26 245.00 | | | 26 245.00 |
HF Exceptional expenses on capital transactions | 21 934.00 | | | 21 934.00 |
HG Exceptional depreciation and provisions | 5 547.00 | | | 5 547.00 |
HH Total exceptional expenses (VIII) | 53 727.00 | | | 53 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 566.00 | | | 21 566.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 671 184.00 | | | 2 671 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 194 260.00 | | | 3 194 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -523 076.00 | | | -523 076.00 |
HP References: Equipment leasing | 7 194.00 | | | 7 194.00 |
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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 | 695 948.00 | | | 695 948.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 913.00 | | | 39 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 794.00 | |
I4 DECREASES Grand Total | | | 700 646.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 013.00 | |
IO DECREASES Total including other intangible assets | | | 38 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 589 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 330.00 | | | 62 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 317.00 | | | 576 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 388.00 | | | 7 388.00 |
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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 | 222 051.00 | 103 191.00 | 27 564.00 | 222 051.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 096.00 | 10 125.00 | 12 900.00 | 11 096.00 |
PE DEPRECIATION Total including other intangible assets | 35 536.00 | 27 191.00 | 24 620.00 | 35 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 516.00 | 76 000.00 | 2 944.00 | 186 516.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 233 533.00 | 34 251.00 | 199 282.00 | 233 533.00 |
UL Receivables related to investments | 35 794.00 | | | 35 794.00 |
VG Loans with a maturity of up to one year at origin | 1 984.00 | | 1 984.00 | 1 984.00 |
VH Loans with a maturity of more than one year at origin | 342 118.00 | | 342 118.00 | 342 118.00 |
VK Loans repaid during the year | 57 846.00 | | | 57 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 379.00 | 316 382.00 | 81 997.00 | 398 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 728 025.00 | 254 763.00 | 1 473 261.00 | 1 728 025.00 |
