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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 | 29 075.00 | 28 732.00 | 343.00 | 29 075.00 |
AH Goodwill | 2 992 047.00 | | 2 992 047.00 | 2 992 047.00 |
AP Buildings | 6 731 162.00 | 6 369 382.00 | 361 779.00 | 6 731 162.00 |
AR Technical installations, industrial equipment and tools | 1 499 275.00 | 1 265 702.00 | 233 573.00 | 1 499 275.00 |
AT Other tangible assets | 1 420 370.00 | 994 590.00 | 425 780.00 | 1 420 370.00 |
AX Advances and down payments | 611 497.00 | | 611 497.00 | 611 497.00 |
BF Loans | 94 112.00 | | 94 112.00 | 94 112.00 |
BJ TOTAL (I) | 13 380 651.00 | 8 658 407.00 | 4 722 244.00 | 13 380 651.00 |
BL Raw materials, supplies | 593 601.00 | | 593 601.00 | 593 601.00 |
BP Services in progress | 35 726.00 | | 35 726.00 | 35 726.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 8 740.00 | | 8 740.00 | 8 740.00 |
BX Customers and related accounts | 1 581 973.00 | 174 766.00 | 1 407 207.00 | 1 581 973.00 |
BZ Other receivables | 1 170 359.00 | | 1 170 359.00 | 1 170 359.00 |
CD Marketable securities | 1 059.00 | | 1 059.00 | 1 059.00 |
CF Cash and cash equivalents | 80 767.00 | | 80 767.00 | 80 767.00 |
CH Prepaid expenses | 46 790.00 | | 46 790.00 | 46 790.00 |
CJ TOTAL (II) | 3 519 014.00 | 174 766.00 | 3 344 248.00 | 3 519 014.00 |
CO Grand total (0 to V) | 16 899 665.00 | 8 833 172.00 | 8 066 492.00 | 16 899 665.00 |
CS Evaluated investments - equity method | 3 113.00 | | 3 113.00 | 3 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750 000.00 | 3 750 000.00 | | 3 750 000.00 |
DB Share, merger, contribution premiums, etc. | 505 847.00 | 505 847.00 | | 505 847.00 |
DH Retained earnings | -2 340 860.00 | -1 764 850.00 | | -2 340 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 784.00 | -576 010.00 | | -99 784.00 |
DL TOTAL (I) | 1 815 203.00 | 1 914 987.00 | | 1 815 203.00 |
DU Loans and Debts from Credit Institutions (3) | 1 596 832.00 | 946 483.00 | | 1 596 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 913 596.00 | 224 235.00 | | 913 596.00 |
DW Advances and down payments received on current orders | 205 681.00 | 1 731 474.00 | | 205 681.00 |
DX Trade payables and related accounts | 2 138 684.00 | 1 421 754.00 | | 2 138 684.00 |
DY Tax and social security liabilities | 1 139 118.00 | 1 099 710.00 | | 1 139 118.00 |
DZ Fixed asset liabilities and related accounts | 153 223.00 | 76 290.00 | | 153 223.00 |
EA Other liabilities | 104 156.00 | 108 677.00 | | 104 156.00 |
EC TOTAL (IV) | 6 251 289.00 | 5 608 625.00 | | 6 251 289.00 |
EE Grand total (I to V) | 8 066 492.00 | 7 523 611.00 | | 8 066 492.00 |
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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 | | | 1 359 503.00 | |
FD Production sold - goods | | | 12 308 993.00 | |
FJ Net sales | | | 13 668 496.00 | |
FM Inventory production | | | -16 931.00 | |
FO Operating subsidies | | | 1 113 614.00 | |
FQ Other income | | | 439 194.00 | |
FR Total operating income (I) | | | 15 204 374.00 | |
FS Purchases of goods (including customs duties) | | | 32 795.00 | |
FT Inventory change (goods) | | | 110 474.00 | |
FU Purchases of raw materials and other supplies | | | 3 709 681.00 | |
FV Inventory change (raw materials and supplies) | | | 1 620.00 | |
FW Other purchases and external expenses | | | 3 860 807.00 | |
FX Taxes, duties, and similar payments | | | 650 026.00 | |
FY Salaries and Wages | | | 4 930 819.00 | |
FZ Social Security Contributions | | | 1 755 794.00 | |
GB Operating Expenses - Provisions | | | 369 134.00 | |
GE Other Expenses | | | 45 323.00 | |
GF Total Operating Expenses (II) | | | 15 466 474.00 | |
GG - OPERATING RESULT (I - II) | | | -262 100.00 | |
GU Total financial expenses (VI) | | | 50 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -312 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 326 681.00 | 46 600.00 | | 326 681.00 |
HH Total exceptional expenses (VIII) | 114 148.00 | 102 806.00 | | 114 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 212 533.00 | -56 206.00 | | 212 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 531 055.00 | 13 568 564.00 | | 15 531 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 630 840.00 | 14 144 574.00 | | 15 630 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 784.00 | -576 010.00 | | -99 784.00 |
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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 | 13 059 265.00 | | 623 424.00 | 13 059 265.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 051.00 | 97 225.00 | |
I4 DECREASES Grand Total | | 302 038.00 | 13 380 651.00 | |
IO DECREASES Total including other intangible assets | | 69 760.00 | 3 021 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 208 227.00 | 10 262 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 089 511.00 | | 1 371.00 | 3 089 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 848 478.00 | | 622 053.00 | 9 848 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 276.00 | | | 121 276.00 |
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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 | 8 668 797.00 | 237 562.00 | 248 213.00 | 8 668 797.00 |
PE DEPRECIATION Total including other intangible assets | 95 955.00 | 2 537.00 | 69 760.00 | 95 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 572 842.00 | 235 025.00 | 178 453.00 | 8 572 842.00 |
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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 | 226 872.00 | | 226 872.00 | 226 872.00 |
8B Suppliers and Related Accounts | 2 138 684.00 | 2 138 684.00 | | 2 138 684.00 |
8D Social Security and Other Social Organizations | 1 139 118.00 | 1 139 118.00 | | 1 139 118.00 |
8J Fixed Asset Liabilities and Related Accounts | 153 223.00 | 153 223.00 | | 153 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 156.00 | -582 568.00 | | 104 156.00 |
UP Loans | 94 112.00 | 34 996.00 | 59 116.00 | 94 112.00 |
UX Other trade receivables | 1 514 623.00 | 1 219 964.00 | 294 659.00 | 1 514 623.00 |
VH Loans with a maturity of more than one year at origin | 1 596 832.00 | 294 440.00 | 1 207 151.00 | 1 596 832.00 |
VI Group and Associates | 686 724.00 | 686 724.00 | 686 724.00 | 686 724.00 |
VJ Loans taken out during the year | 1 175 870.00 | | | 1 175 870.00 |
VK Loans repaid during the year | 525 712.00 | | | 525 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 237 709.00 | 1 237 709.00 | | 1 237 709.00 |
VS Prepaid expenses | 46 790.00 | 46 790.00 | | 46 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 893 233.00 | 2 539 458.00 | 353 775.00 | 2 893 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 045 609.00 | 3 829 621.00 | 2 120 748.00 | 6 045 609.00 |
