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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 | 18 695.00 | 15 488.00 | 3 207.00 | 18 695.00 |
AH Goodwill | 6 777.00 | | 6 777.00 | 6 777.00 |
AR Technical installations, industrial equipment and tools | 138 592.00 | 133 768.00 | 4 824.00 | 138 592.00 |
AT Other tangible assets | 103 750.00 | 93 690.00 | 10 060.00 | 103 750.00 |
BD Other fixed assets | 1 022.00 | | 1 022.00 | 1 022.00 |
BH Other financial assets | 6 173.00 | | 6 173.00 | 6 173.00 |
BJ TOTAL (I) | 283 154.00 | 251 091.00 | 32 063.00 | 283 154.00 |
BL Raw materials, supplies | 282 796.00 | | 282 796.00 | 282 796.00 |
BT Goods | 388 116.00 | 136 376.00 | 251 740.00 | 388 116.00 |
BX Customers and related accounts | 310 115.00 | 21 637.00 | 288 478.00 | 310 115.00 |
BZ Other receivables | 34 761.00 | | 34 761.00 | 34 761.00 |
CF Cash and cash equivalents | 38 917.00 | | 38 917.00 | 38 917.00 |
CH Prepaid expenses | 8 767.00 | | 8 767.00 | 8 767.00 |
CJ TOTAL (II) | 1 063 472.00 | 158 013.00 | 905 459.00 | 1 063 472.00 |
CO Grand total (0 to V) | 1 346 626.00 | 409 104.00 | 937 522.00 | 1 346 626.00 |
CX Development or Research and Development Expenses | 8 145.00 | 8 145.00 | | 8 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 861.00 | 229 861.00 | | 229 861.00 |
DB Share, merger, contribution premiums, etc. | 560.00 | 560.00 | | 560.00 |
DD Legal reserve (1) | 23 589.00 | 23 589.00 | | 23 589.00 |
DG Other reserves | 543 299.00 | 543 299.00 | | 543 299.00 |
DH Retained earnings | -269 269.00 | -159 983.00 | | -269 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 591.00 | -109 286.00 | | -84 591.00 |
DL TOTAL (I) | 443 449.00 | 528 040.00 | | 443 449.00 |
DP Provisions for Risks | 10 615.00 | 9 911.00 | | 10 615.00 |
DR TOTAL (IV) | 10 615.00 | 9 911.00 | | 10 615.00 |
DU Loans and Debts from Credit Institutions (3) | 60 154.00 | 80 052.00 | | 60 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 638.00 | 33 015.00 | | 32 638.00 |
DX Trade payables and related accounts | 316 545.00 | 244 564.00 | | 316 545.00 |
DY Tax and social security liabilities | 74 124.00 | 53 378.00 | | 74 124.00 |
EA Other liabilities | | 5 829.00 | | |
EC TOTAL (IV) | 483 461.00 | 416 838.00 | | 483 461.00 |
EE Grand total (I to V) | 937 525.00 | 954 789.00 | | 937 525.00 |
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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 | 1 030 497.00 | 67 978.00 | 1 098 475.00 | 1 030 497.00 |
FD Production sold - goods | 14 690.00 | | 14 690.00 | 14 690.00 |
FG Production sold - services | 31 422.00 | 2 982.00 | 34 404.00 | 31 422.00 |
FJ Net sales | 1 076 609.00 | 70 960.00 | 1 147 569.00 | 1 076 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 747.00 | |
FQ Other income | | | 1 788.00 | |
FR Total operating income (I) | | | 1 309 104.00 | |
FS Purchases of goods (including customs duties) | | | 455 625.00 | |
FT Inventory change (goods) | | | 79 064.00 | |
FU Purchases of raw materials and other supplies | | | 43 758.00 | |
FV Inventory change (raw materials and supplies) | | | 27 147.00 | |
FW Other purchases and external expenses | | | 349 725.00 | |
FX Taxes, duties, and similar payments | | | 22 779.00 | |
FY Salaries and Wages | | | 179 408.00 | |
FZ Social Security Contributions | | | 62 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 376.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 540.00 | |
GE Other Expenses | | | 1 362.00 | |
GF Total Operating Expenses (II) | | | 1 383 428.00 | |
GG - OPERATING RESULT (I - II) | | | -74 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 12.00 | |
GN Positive exchange differences | | | 856.00 | |
GP Total financial income (V) | | | 876.00 | |
GR Interest and similar expenses | | | 9 185.00 | |
GS Negative differences of foreign exchange | | | 1 022.00 | |
GU Total financial expenses (VI) | | | 10 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HB Exceptional income from capital transactions | 2 226.00 | 24 376.00 | | 2 226.00 |
HD Total exceptional income (VII) | 2 235.00 | 24 376.00 | | 2 235.00 |
HE Exceptional expenses on management operations | 2 892.00 | 1 427.00 | | 2 892.00 |
HF Exceptional expenses on capital transactions | 278.00 | 1 374.00 | | 278.00 |
HH Total exceptional expenses (VIII) | 3 170.00 | 2 801.00 | | 3 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -935.00 | 21 575.00 | | -935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 312 215.00 | 1 305 592.00 | | 1 312 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 396 805.00 | 1 415 395.00 | | 1 396 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 590.00 | -109 803.00 | | -84 590.00 |
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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 | 300 332.00 | | 6 454.00 | 300 332.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 145.00 | | | 8 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 195.00 | |
I4 DECREASES Grand Total | | 23 631.00 | 283 155.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 145.00 | |
IO DECREASES Total including other intangible assets | | 7 770.00 | 25 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 861.00 | 242 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 828.00 | | 2 415.00 | 30 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 164.00 | | 4 039.00 | 254 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 195.00 | | | 7 195.00 |
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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 | 262 541.00 | 12 182.00 | 23 631.00 | 262 541.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 145.00 | | | 8 145.00 |
PE DEPRECIATION Total including other intangible assets | 22 107.00 | 1 152.00 | 7 770.00 | 22 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 289.00 | 11 030.00 | 15 861.00 | 232 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 9 911.00 | 10 615.00 | 9 911.00 | 9 911.00 |
6N Inventories and work in progress | 125 688.00 | 136 376.00 | 125 688.00 | 125 688.00 |
6T Receivables | 18 712.00 | 2 925.00 | | 18 712.00 |
7B Total provisions for depreciation | 144 400.00 | 139 301.00 | 125 688.00 | 144 400.00 |
7C Grand total | 154 311.00 | 149 916.00 | 135 599.00 | 154 311.00 |
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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 | -201.00 | | -201.00 | -201.00 |
8B Suppliers and Related Accounts | 316 545.00 | 316 545.00 | | 316 545.00 |
8C Staff and Related Accounts | 11 548.00 | 11 548.00 | | 11 548.00 |
8D Social Security and Other Social Organizations | 32 188.00 | 32 188.00 | | 32 188.00 |
UT Other financial assets | 6 173.00 | | | 6 173.00 |
UX Other trade receivables | 295 429.00 | | | 295 429.00 |
UY Staff and related accounts | 8 901.00 | | | 8 901.00 |
VA Doubtful or disputed receivables | 14 308.00 | | | 14 308.00 |
VB VAT | 8 535.00 | | | 8 535.00 |
VG Loans with a maturity of up to one year at origin | 47 579.00 | 47 579.00 | | 47 579.00 |
VH Loans with a maturity of more than one year at origin | 12 575.00 | | 12 575.00 | 12 575.00 |
VI Group and Associates | 32 839.00 | 32 839.00 | | 32 839.00 |
VK Loans repaid during the year | 8 103.00 | | | 8 103.00 |
VN Other taxes, similar payments | 3 658.00 | | | 3 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 958.00 | 1 958.00 | | 1 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 666.00 | | | 13 666.00 |
VS Prepaid expenses | 8 767.00 | | | 8 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 437.00 | 338 956.00 | 20 481.00 | 359 437.00 |
VW VAT | 28 431.00 | 28 431.00 | | 28 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 462.00 | 471 088.00 | 12 374.00 | 483 462.00 |
