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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 | 3 381.00 | 3 381.00 | | 3 381.00 |
AJ Other Intangible Assets | 5 081.00 | 5 081.00 | | 5 081.00 |
AP Buildings | 6 688.00 | 4 645.00 | 2 043.00 | 6 688.00 |
AR Technical installations, industrial equipment and tools | 51 855.00 | 45 101.00 | 6 754.00 | 51 855.00 |
AT Other tangible assets | 81 978.00 | 65 081.00 | 16 897.00 | 81 978.00 |
BH Other financial assets | 2 757.00 | | 2 757.00 | 2 757.00 |
BJ TOTAL (I) | 384 869.00 | 163 157.00 | 221 712.00 | 384 869.00 |
BL Raw materials, supplies | 125 548.00 | | 125 548.00 | 125 548.00 |
BR Intermediate and finished products | 94 387.00 | 15 896.00 | 78 491.00 | 94 387.00 |
BT Goods | 801 553.00 | 158 989.00 | 642 563.00 | 801 553.00 |
BV Advances and down payments on orders | 23 184.00 | | 23 184.00 | 23 184.00 |
BX Customers and related accounts | 213 910.00 | 19 916.00 | 193 994.00 | 213 910.00 |
BZ Other receivables | 271 734.00 | | 271 734.00 | 271 734.00 |
CD Marketable securities | 79 599.00 | | 79 599.00 | 79 599.00 |
CF Cash and cash equivalents | 154 581.00 | | 154 581.00 | 154 581.00 |
CH Prepaid expenses | 17 013.00 | | 17 013.00 | 17 013.00 |
CJ TOTAL (II) | 1 781 509.00 | 194 802.00 | 1 586 707.00 | 1 781 509.00 |
CO Grand total (0 to V) | 2 166 378.00 | 357 958.00 | 1 808 419.00 | 2 166 378.00 |
CX Development or Research and Development Expenses | 233 129.00 | 39 868.00 | 193 261.00 | 233 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 380.00 | | | 500 380.00 |
DB Share, merger, contribution premiums, etc. | 24.00 | | | 24.00 |
DD Legal reserve (1) | 50 038.00 | | | 50 038.00 |
DG Other reserves | 263 834.00 | | | 263 834.00 |
DH Retained earnings | -538 289.00 | | | -538 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 878.00 | | | 107 878.00 |
DJ Investment subsidies | 33 853.00 | | | 33 853.00 |
DL TOTAL (I) | 383 865.00 | | | 383 865.00 |
DN Conditional advances | 64 152.00 | | | 64 152.00 |
DO TOTAL (II) | 64 152.00 | | | 64 152.00 |
DU Loans and Debts from Credit Institutions (3) | 135 684.00 | | | 135 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 740 079.00 | | | 740 079.00 |
DW Advances and down payments received on current orders | 44 059.00 | | | 44 059.00 |
DX Trade payables and related accounts | 234 762.00 | | | 234 762.00 |
DY Tax and social security liabilities | 155 263.00 | | | 155 263.00 |
EA Other liabilities | 50 555.00 | | | 50 555.00 |
EB Prepaid income (2) | 5 217.00 | | | 5 217.00 |
EC TOTAL (IV) | 1 360 403.00 | | | 1 360 403.00 |
EE Grand total (I to V) | 1 808 419.00 | | | 1 808 419.00 |
EG Accrued income and payables due within one year | 994 553.00 | | | 994 553.00 |
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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 | 1 093 658.00 | 823.00 | 1 094 481.00 | 1 093 658.00 |
FD Production sold - goods | 363 701.00 | | 363 701.00 | 363 701.00 |
FG Production sold - services | 157 210.00 | 11 208.00 | 168 419.00 | 157 210.00 |
FJ Net sales | 1 614 570.00 | 12 032.00 | 1 626 601.00 | 1 614 570.00 |
FM Inventory production | | | -214 567.00 | |
FN Capitalized production | | | 121 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 128.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 562 682.00 | |
FS Purchases of goods (including customs duties) | | | 1 059 333.00 | |
FT Inventory change (goods) | | | -229 298.00 | |
FU Purchases of raw materials and other supplies | | | 123 853.00 | |
FV Inventory change (raw materials and supplies) | | | -7 238.00 | |
FW Other purchases and external expenses | | | 319 776.00 | |
FX Taxes, duties, and similar payments | | | 10 931.00 | |
FY Salaries and Wages | | | 247 559.00 | |
FZ Social Security Contributions | | | 80 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 506.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 644 950.00 | |
GG - OPERATING RESULT (I - II) | | | -82 269.00 | |
GL Other interest and similar income | | | 4.00 | |
GN Positive exchange differences | | | 143.00 | |
GO Net income from sales of marketable securities | | | 535.00 | |
GP Total financial income (V) | | | 682.00 | |
GR Interest and similar expenses | | | 5 443.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 5 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 166.00 | | | 14 166.00 |
HA Exceptional income from management transactions | 149 431.00 | | | 149 431.00 |
HB Exceptional income from capital transactions | 58 031.00 | | | 58 031.00 |
HD Total exceptional income (VII) | 149 431.00 | | | 149 431.00 |
HE Exceptional expenses on management operations | 635.00 | | | 635.00 |
HH Total exceptional expenses (VIII) | 635.00 | | | 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 796.00 | | | 148 796.00 |
HK Income tax | -46 119.00 | | | -46 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 712 795.00 | | | 1 712 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 604 917.00 | | | 1 604 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 878.00 | | | 107 878.00 |
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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 | 244 915.00 | | 139 953.00 | 244 915.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 106 407.00 | | 126 722.00 | 106 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 757.00 | |
I4 DECREASES Grand Total | | | 384 869.00 | |
IN DECREASES Start-up, development, or research expenses | | | 233 129.00 | |
IO DECREASES Total including other intangible assets | | | 8 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 462.00 | | | 8 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 289.00 | | 13 231.00 | 127 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 757.00 | | | 2 757.00 |
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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 | 129 525.00 | 33 632.00 | | 129 525.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 516.00 | 21 352.00 | | 18 516.00 |
PE DEPRECIATION Total including other intangible assets | 8 368.00 | 93.00 | | 8 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 640.00 | 12 187.00 | | 102 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 175 458.00 | | 572.00 | 175 458.00 |
6T Receivables | 28 800.00 | 5 506.00 | 14 390.00 | 28 800.00 |
7B Total provisions for depreciation | 204 258.00 | 5 506.00 | 14 962.00 | 204 258.00 |
7C Grand total | 204 258.00 | 5 506.00 | 14 962.00 | 204 258.00 |
UE of which provisions and reversals: - Operating | | 5 506.00 | 14 962.00 | |
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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 | 298 036.00 | 17 286.00 | 186 659.00 | 298 036.00 |
8B Suppliers and Related Accounts | 234 762.00 | 234 762.00 | | 234 762.00 |
8C Staff and Related Accounts | 57 442.00 | 57 442.00 | | 57 442.00 |
8D Social Security and Other Social Organizations | 31 397.00 | 31 397.00 | | 31 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 555.00 | 50 555.00 | | 50 555.00 |
8L Deferred income | 5 217.00 | 5 217.00 | | 5 217.00 |
UT Other financial assets | 2 757.00 | | | 2 757.00 |
UX Other trade receivables | 176 279.00 | | | 176 279.00 |
UZ Social Security, other social security organizations | 654.00 | | | 654.00 |
VA Doubtful or disputed receivables | 37 631.00 | | | 37 631.00 |
VB VAT | 38 851.00 | | | 38 851.00 |
VH Loans with a maturity of more than one year at origin | 135 684.00 | 50 584.00 | 85 100.00 | 135 684.00 |
VI Group and Associates | 442 043.00 | 442 043.00 | | 442 043.00 |
VJ Loans taken out during the year | 138 000.00 | | | 138 000.00 |
VK Loans repaid during the year | 64 926.00 | | | 64 926.00 |
VM Income taxes | 56 216.00 | | | 56 216.00 |
VP Miscellaneous | 4 317.00 | | | 4 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 219.00 | 5 219.00 | | 5 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 697.00 | | | 171 697.00 |
VS Prepaid expenses | 17 013.00 | | | 17 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 414.00 | 502 657.00 | 2 757.00 | 505 414.00 |
VW VAT | 61 206.00 | 61 206.00 | | 61 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 344.00 | 950 494.00 | 271 759.00 | 1 316 344.00 |
