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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 | 127 423.00 | 59 787.00 | 67 637.00 | 127 423.00 |
AH Goodwill | 249 393.00 | | 249 393.00 | 249 393.00 |
AR Technical installations, industrial equipment and tools | 1 167 321.00 | 720 521.00 | 446 801.00 | 1 167 321.00 |
AT Other tangible assets | 1 295 333.00 | 826 711.00 | 468 623.00 | 1 295 333.00 |
AV Fixed assets in progress | 142 090.00 | | 142 090.00 | 142 090.00 |
BH Other financial assets | 47 748.00 | | 47 748.00 | 47 748.00 |
BJ TOTAL (I) | 3 269 466.00 | 1 798 051.00 | 1 471 415.00 | 3 269 466.00 |
BL Raw materials, supplies | 618 975.00 | 310 051.00 | 308 925.00 | 618 975.00 |
BN Goods in progress | 425 746.00 | 98 561.00 | 327 185.00 | 425 746.00 |
BT Goods | 561 974.00 | 80 500.00 | 481 474.00 | 561 974.00 |
BX Customers and related accounts | 3 680 158.00 | 427 346.00 | 3 252 812.00 | 3 680 158.00 |
BZ Other receivables | 662 380.00 | 9 717.00 | 652 663.00 | 662 380.00 |
CF Cash and cash equivalents | 462 636.00 | | 462 636.00 | 462 636.00 |
CH Prepaid expenses | 65 006.00 | | 65 006.00 | 65 006.00 |
CJ TOTAL (II) | 6 476 875.00 | 926 175.00 | 5 550 700.00 | 6 476 875.00 |
CO Grand total (0 to V) | 9 746 341.00 | 2 724 226.00 | 7 022 115.00 | 9 746 341.00 |
CU Other investments | 144.00 | | 144.00 | 144.00 |
CX Development or Research and Development Expenses | 240 013.00 | 191 033.00 | 48 980.00 | 240 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 240.00 | 166 940.00 | | 168 240.00 |
DB Share, merger, contribution premiums, etc. | 149 216.00 | 14 240.00 | | 149 216.00 |
DD Legal reserve (1) | 16 694.00 | 16 694.00 | | 16 694.00 |
DG Other reserves | 1 787 073.00 | 1 812 505.00 | | 1 787 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 390.00 | 144 568.00 | | 56 390.00 |
DJ Investment subsidies | 10 034.00 | 15 129.00 | | 10 034.00 |
DL TOTAL (I) | 2 187 647.00 | 2 170 076.00 | | 2 187 647.00 |
DN Conditional advances | 505 803.00 | 718 623.00 | | 505 803.00 |
DO TOTAL (II) | 505 803.00 | 718 623.00 | | 505 803.00 |
DP Provisions for Risks | 330 250.00 | 499 700.00 | | 330 250.00 |
DR TOTAL (IV) | 330 250.00 | 499 700.00 | | 330 250.00 |
DU Loans and Debts from Credit Institutions (3) | 1 525 400.00 | 1 760 493.00 | | 1 525 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 271.00 | | | 9 271.00 |
DX Trade payables and related accounts | 1 057 944.00 | 916 082.00 | | 1 057 944.00 |
DY Tax and social security liabilities | 856 013.00 | 907 522.00 | | 856 013.00 |
DZ Fixed asset liabilities and related accounts | 75 276.00 | 60 133.00 | | 75 276.00 |
EA Other liabilities | 474 510.00 | 460 032.00 | | 474 510.00 |
EC TOTAL (IV) | 3 998 415.00 | 4 104 262.00 | | 3 998 415.00 |
EE Grand total (I to V) | 7 022 115.00 | 7 492 660.00 | | 7 022 115.00 |
EG Accrued income and payables due within one year | 2 873 087.00 | 2 789 760.00 | | 2 873 087.00 |
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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 | | | 1 388 745.00 | |
FD Production sold - goods | | | 7 844 697.00 | |
FG Production sold - services | | | 30 279.00 | |
FJ Net sales | | | 9 263 722.00 | |
FM Inventory production | | | -730 589.00 | |
FO Operating subsidies | | | 26 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 134.00 | |
FQ Other income | | | 3 295.00 | |
FR Total operating income (I) | | | 8 609 069.00 | |
FS Purchases of goods (including customs duties) | | | 681 647.00 | |
FT Inventory change (goods) | | | -12 275.00 | |
FU Purchases of raw materials and other supplies | | | 499 381.00 | |
FV Inventory change (raw materials and supplies) | | | 227 029.00 | |
FW Other purchases and external expenses | | | 2 765 354.00 | |
FX Taxes, duties, and similar payments | | | 207 697.00 | |
FY Salaries and Wages | | | 2 656 341.00 | |
FZ Social Security Contributions | | | 1 027 463.00 | |
GE Other Expenses | | | 133 479.00 | |
GF Total Operating Expenses (II) | | | 8 768 678.00 | |
GG - OPERATING RESULT (I - II) | | | -159 609.00 | |
GL Other interest and similar income | | | 6 762.00 | |
GN Positive exchange differences | | | 187 723.00 | |
GP Total financial income (V) | | | 194 485.00 | |
GR Interest and similar expenses | | | 31 885.00 | |
GS Negative differences of foreign exchange | | | 18 873.00 | |
GU Total financial expenses (VI) | | | 50 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 239 645.00 | 92 095.00 | | 239 645.00 |
HH Total exceptional expenses (VIII) | 208 707.00 | 590 571.00 | | 208 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 938.00 | -498 476.00 | | 30 938.00 |
HJ Employee participation in company results | -1 154.00 | 9 618.00 | | -1 154.00 |
HK Income tax | -40 180.00 | -119 522.00 | | -40 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 043 199.00 | 9 399 607.00 | | 9 043 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 986 809.00 | 9 255 039.00 | | 8 986 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 390.00 | 144 568.00 | | 56 390.00 |
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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 | 2 937 377.00 | | 513 829.00 | 2 937 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 892.00 | |
I4 DECREASES Grand Total | | 181 740.00 | 3 269 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181 740.00 | 2 604 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 409 193.00 | | 377 292.00 | 2 409 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 892.00 | | | 47 892.00 |
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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 | 1 503 873.00 | 333 223.00 | 39 046.00 | 1 503 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 312 281.00 | 273 996.00 | 39 046.00 | 1 312 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 499 700.00 | 36 250.00 | 205 700.00 | 499 700.00 |
7B Total provisions for depreciation | 683 315.00 | 249 340.00 | 6 480.00 | 683 315.00 |
7C Grand total | 1 183 015.00 | 285 590.00 | 212 180.00 | 1 183 015.00 |
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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 | 1 057 944.00 | 1 057 944.00 | | 1 057 944.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 276.00 | 75 276.00 | | 75 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483 781.00 | 483 781.00 | | 483 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 455 293.00 | 3 977 396.00 | 477 896.00 | 4 455 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 998 415.00 | 2 873 087.00 | 1 018 593.00 | 3 998 415.00 |
