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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 | 58 463.00 | 55 821.00 | 2 642.00 | 58 463.00 |
AP Buildings | 230 671.00 | 214 984.00 | 15 688.00 | 230 671.00 |
AR Technical installations, industrial equipment and tools | 2 336 705.00 | 1 979 284.00 | 357 420.00 | 2 336 705.00 |
AT Other tangible assets | 492 562.00 | 400 390.00 | 92 171.00 | 492 562.00 |
BF Loans | 190.00 | | 190.00 | 190.00 |
BH Other financial assets | 1 187.00 | | 1 187.00 | 1 187.00 |
BJ TOTAL (I) | 3 375 981.00 | 2 692 879.00 | 683 102.00 | 3 375 981.00 |
BL Raw materials, supplies | 364 295.00 | 25 299.00 | 338 996.00 | 364 295.00 |
BN Goods in progress | 14 261.00 | | 14 261.00 | 14 261.00 |
BR Intermediate and finished products | 277 722.00 | 35 092.00 | 242 630.00 | 277 722.00 |
BT Goods | | | | |
BX Customers and related accounts | 535 871.00 | 5 965.00 | 529 906.00 | 535 871.00 |
BZ Other receivables | 99 291.00 | | 99 291.00 | 99 291.00 |
CF Cash and cash equivalents | 221 741.00 | | 221 741.00 | 221 741.00 |
CH Prepaid expenses | 33 959.00 | | 33 959.00 | 33 959.00 |
CJ TOTAL (II) | 1 547 141.00 | 66 356.00 | 1 480 785.00 | 1 547 141.00 |
CO Grand total (0 to V) | 4 923 122.00 | 2 759 235.00 | 2 163 887.00 | 4 923 122.00 |
CP Shares due in less than one year | 190.00 | | | 190.00 |
CX Development or Research and Development Expenses | 256 204.00 | 42 400.00 | 213 803.00 | 256 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 750.00 | 309 000.00 | | 315 750.00 |
DB Share, merger, contribution premiums, etc. | 9 272.00 | 6 000.00 | | 9 272.00 |
DD Legal reserve (1) | 30 900.00 | 30 000.00 | | 30 900.00 |
DE Statutory or contractual reserves | 917 411.00 | 1 131 152.00 | | 917 411.00 |
DH Retained earnings | | -332 761.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 579.00 | 144 049.00 | | -19 579.00 |
DL TOTAL (I) | 1 253 754.00 | 1 287 440.00 | | 1 253 754.00 |
DU Loans and Debts from Credit Institutions (3) | 237 004.00 | 224 447.00 | | 237 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 631.00 | 112 688.00 | | 78 631.00 |
DW Advances and down payments received on current orders | 1 638.00 | | | 1 638.00 |
DX Trade payables and related accounts | 347 164.00 | 365 727.00 | | 347 164.00 |
DY Tax and social security liabilities | 236 968.00 | 290 053.00 | | 236 968.00 |
EA Other liabilities | 6 961.00 | 15 253.00 | | 6 961.00 |
EC TOTAL (IV) | 908 366.00 | 1 008 168.00 | | 908 366.00 |
ED (V) | 1 767.00 | 3 228.00 | | 1 767.00 |
EE Grand total (I to V) | 2 163 887.00 | 2 298 836.00 | | 2 163 887.00 |
EG Accrued income and payables due within one year | 648 441.00 | 740 440.00 | | 648 441.00 |
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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 | 1 953 764.00 | 2 160 729.00 | 4 114 493.00 | 1 953 764.00 |
FG Production sold - services | 44 057.00 | 9 906.00 | 53 963.00 | 44 057.00 |
FJ Net sales | 1 997 821.00 | 2 170 635.00 | 4 168 456.00 | 1 997 821.00 |
FM Inventory production | | | 81 902.00 | |
FN Capitalized production | | | 50 561.00 | |
FO Operating subsidies | | | 3 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 994.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 4 438 929.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 495 923.00 | |
FV Inventory change (raw materials and supplies) | | | -81 742.00 | |
FW Other purchases and external expenses | | | 1 017 303.00 | |
FX Taxes, duties, and similar payments | | | 106 251.00 | |
FY Salaries and Wages | | | 1 191 033.00 | |
FZ Social Security Contributions | | | 488 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 391.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 4 478 799.00 | |
GG - OPERATING RESULT (I - II) | | | -39 869.00 | |
GL Other interest and similar income | | | 15 828.00 | |
GN Positive exchange differences | | | 4 141.00 | |
GP Total financial income (V) | | | 19 970.00 | |
GR Interest and similar expenses | | | 7 530.00 | |
GS Negative differences of foreign exchange | | | 2 917.00 | |
GU Total financial expenses (VI) | | | 10 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 803.00 | 109 482.00 | | 93 803.00 |
HB Exceptional income from capital transactions | 8 850.00 | 90 000.00 | | 8 850.00 |
HC Reversals of provisions and transfers of expenses | | 43 478.00 | | |
HD Total exceptional income (VII) | 8 850.00 | 133 478.00 | | 8 850.00 |
HE Exceptional expenses on management operations | 3 864.00 | | | 3 864.00 |
HF Exceptional expenses on capital transactions | 9 428.00 | 80 541.00 | | 9 428.00 |
HH Total exceptional expenses (VIII) | 13 293.00 | 80 541.00 | | 13 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 443.00 | 52 937.00 | | -4 443.00 |
HK Income tax | -15 210.00 | -3 604.00 | | -15 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 467 749.00 | 4 435 265.00 | | 4 467 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 487 329.00 | 4 291 216.00 | | 4 487 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 579.00 | 144 049.00 | | -19 579.00 |
HP References: Equipment leasing | 47 179.00 | 54 563.00 | | 47 179.00 |
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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 | 3 208 970.00 | | 190 507.00 | 3 208 970.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 151 109.00 | | 105 095.00 | 151 109.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 095.00 | 1 377.00 | |
I4 DECREASES Grand Total | | 23 496.00 | 3 375 981.00 | |
IN DECREASES Start-up, development, or research expenses | | | 256 204.00 | |
IO DECREASES Total including other intangible assets | | | 58 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 400.00 | 3 059 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 463.00 | | | 58 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 997 390.00 | | 82 948.00 | 2 997 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 008.00 | | 2 464.00 | 2 008.00 |
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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 | 2 503 190.00 | 200 662.00 | 10 972.00 | 2 503 190.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 618.00 | 34 783.00 | | 7 618.00 |
PE DEPRECIATION Total including other intangible assets | 39 218.00 | 16 603.00 | | 39 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 456 355.00 | 149 276.00 | 10 972.00 | 2 456 355.00 |
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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 | 39 925.00 | 60 391.00 | 39 925.00 | 39 925.00 |
6T Receivables | 6 231.00 | | 266.00 | 6 231.00 |
7B Total provisions for depreciation | 46 156.00 | 60 391.00 | 40 191.00 | 46 156.00 |
7C Grand total | 46 156.00 | 60 391.00 | 40 191.00 | 46 156.00 |
UE of which provisions and reversals: - Operating | | 60 391.00 | 40 191.00 | |
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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 | 77 996.00 | | 70 496.00 | 77 996.00 |
8B Suppliers and Related Accounts | 347 164.00 | 347 164.00 | | 347 164.00 |
8C Staff and Related Accounts | 90 519.00 | 90 519.00 | | 90 519.00 |
8D Social Security and Other Social Organizations | 103 226.00 | 103 226.00 | | 103 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 961.00 | 6 961.00 | | 6 961.00 |
UP Loans | 190.00 | 190.00 | | 190.00 |
UT Other financial assets | 1 187.00 | | | 1 187.00 |
UX Other trade receivables | 528 231.00 | | | 528 231.00 |
VA Doubtful or disputed receivables | 7 640.00 | | | 7 640.00 |
VB VAT | 10 724.00 | | | 10 724.00 |
VG Loans with a maturity of up to one year at origin | 729.00 | 729.00 | | 729.00 |
VH Loans with a maturity of more than one year at origin | 236 275.00 | 54 347.00 | 172 863.00 | 236 275.00 |
VI Group and Associates | 635.00 | 635.00 | | 635.00 |
VJ Loans taken out during the year | 61 700.00 | | | 61 700.00 |
VK Loans repaid during the year | 49 139.00 | | | 49 139.00 |
VM Income taxes | 70 574.00 | | | 70 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 713.00 | 29 713.00 | | 29 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 993.00 | | | 17 993.00 |
VS Prepaid expenses | 33 959.00 | | | 33 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 498.00 | 669 311.00 | 1 187.00 | 670 498.00 |
VW VAT | 13 510.00 | 13 510.00 | | 13 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 727.00 | 646 803.00 | 243 359.00 | 906 727.00 |
