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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 | 655 745.00 | 647 418.00 | 8 327.00 | 655 745.00 |
AH Goodwill | 13 720.00 | 13 720.00 | | 13 720.00 |
AP Buildings | 1 971 480.00 | 1 825 066.00 | 146 414.00 | 1 971 480.00 |
AR Technical installations, industrial equipment and tools | 157 074.00 | 146 169.00 | 10 905.00 | 157 074.00 |
AT Other tangible assets | 1 573 827.00 | 1 454 893.00 | 118 934.00 | 1 573 827.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 079 372.00 | 2 304 843.00 | 1 774 530.00 | 4 079 372.00 |
BJ TOTAL (I) | 8 979 347.00 | 6 628 533.00 | 2 350 814.00 | 8 979 347.00 |
BL Raw materials, supplies | 2 675 814.00 | 540 399.00 | 2 135 415.00 | 2 675 814.00 |
BR Intermediate and finished products | 4 191 764.00 | 448 927.00 | 3 742 837.00 | 4 191 764.00 |
BT Goods | 423 999.00 | | 423 999.00 | 423 999.00 |
BV Advances and down payments on orders | 181 579.00 | | 181 579.00 | 181 579.00 |
BX Customers and related accounts | 806 640.00 | 116 713.00 | 689 927.00 | 806 640.00 |
BZ Other receivables | 1 515 716.00 | | 1 515 716.00 | 1 515 716.00 |
CF Cash and cash equivalents | 563 465.00 | | 563 465.00 | 563 465.00 |
CH Prepaid expenses | 180 008.00 | | 180 008.00 | 180 008.00 |
CJ TOTAL (II) | 10 538 985.00 | 1 106 039.00 | 9 432 946.00 | 10 538 985.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 19 518 333.00 | 7 734 572.00 | 11 783 761.00 | 19 518 333.00 |
CR Shares due in more than one year | 659 290.00 | | | 659 290.00 |
CU Other investments | 484 729.00 | 213 211.00 | 271 518.00 | 484 729.00 |
CX Development or Research and Development Expenses | 43 400.00 | 23 213.00 | 20 187.00 | 43 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 150.00 | 420 150.00 | | 420 150.00 |
DB Share, merger, contribution premiums, etc. | 544 968.00 | 544 968.00 | | 544 968.00 |
DD Legal reserve (1) | 42 015.00 | 42 015.00 | | 42 015.00 |
DG Other reserves | 1 313 353.00 | 1 809 993.00 | | 1 313 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -850.00 | -496 639.00 | | -850.00 |
DK Regulated provisions | 61 816.00 | 82 295.00 | | 61 816.00 |
DL TOTAL (I) | 2 381 451.00 | 2 402 781.00 | | 2 381 451.00 |
DP Provisions for Risks | 1.00 | 143.00 | | 1.00 |
DQ Provisions for Expenses | 587 000.00 | 320 000.00 | | 587 000.00 |
DR TOTAL (IV) | 587 001.00 | 320 143.00 | | 587 001.00 |
DU Loans and Debts from Credit Institutions (3) | 1 158 795.00 | 2 369 554.00 | | 1 158 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 097 112.00 | 2 944 983.00 | | 1 097 112.00 |
DW Advances and down payments received on current orders | | 6 613.00 | | |
DX Trade payables and related accounts | 3 514 634.00 | 3 481 681.00 | | 3 514 634.00 |
DY Tax and social security liabilities | 2 242 760.00 | 2 964 290.00 | | 2 242 760.00 |
DZ Fixed asset liabilities and related accounts | 17 115.00 | 31 878.00 | | 17 115.00 |
EA Other liabilities | 730 079.00 | 493 420.00 | | 730 079.00 |
EB Prepaid income (2) | 54 454.00 | | | 54 454.00 |
EC TOTAL (IV) | 8 814 948.00 | 12 292 418.00 | | 8 814 948.00 |
ED (V) | 360.00 | 41.00 | | 360.00 |
EE Grand total (I to V) | 11 783 761.00 | 15 015 384.00 | | 11 783 761.00 |
EG Accrued income and payables due within one year | 4 983 500.00 | 4 633 280.00 | | 4 983 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 069 151.00 | | |
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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 | 898 984.00 | | 898 984.00 | 898 984.00 |
FD Production sold - goods | 16 183 774.00 | | 16 183 774.00 | 16 183 774.00 |
FG Production sold - services | 101 001.00 | | 101 001.00 | 101 001.00 |
FJ Net sales | 17 183 760.00 | | 17 183 760.00 | 17 183 760.00 |
FM Inventory production | | | -246 303.00 | |
FO Operating subsidies | | | 3 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 442 048.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 17 383 511.00 | |
FS Purchases of goods (including customs duties) | | | 771 934.00 | |
FT Inventory change (goods) | | | -33 497.00 | |
FU Purchases of raw materials and other supplies | | | 4 886 477.00 | |
FV Inventory change (raw materials and supplies) | | | 712 549.00 | |
FW Other purchases and external expenses | | | 7 991 053.00 | |
FX Taxes, duties, and similar payments | | | 182 129.00 | |
FY Salaries and Wages | | | 2 628 399.00 | |
FZ Social Security Contributions | | | 1 062 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 440 336.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 311 000.00 | |
GE Other Expenses | | | 76 242.00 | |
GF Total Operating Expenses (II) | | | 19 312 686.00 | |
GG - OPERATING RESULT (I - II) | | | -1 929 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 031.00 | |
GL Other interest and similar income | | | 9 341.00 | |
GM Reversals of provisions and transfers of expenses | | | 143.00 | |
GN Positive exchange differences | | | 523.00 | |
GP Total financial income (V) | | | 16 038.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 135 542.00 | |
GS Negative differences of foreign exchange | | | 331.00 | |
GU Total financial expenses (VI) | | | 135 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 049 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 518.00 | 6 607.00 | | 5 518.00 |
HB Exceptional income from capital transactions | 2 459 842.00 | | | 2 459 842.00 |
HC Reversals of provisions and transfers of expenses | 20 480.00 | 133 786.00 | | 20 480.00 |
HD Total exceptional income (VII) | 2 485 840.00 | 140 393.00 | | 2 485 840.00 |
HE Exceptional expenses on management operations | 97 224.00 | 37 196.00 | | 97 224.00 |
HF Exceptional expenses on capital transactions | 284 455.00 | 404 199.00 | | 284 455.00 |
HG Exceptional depreciation and provisions | 256 000.00 | -88.00 | | 256 000.00 |
HH Total exceptional expenses (VIII) | 637 679.00 | 441 308.00 | | 637 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 848 161.00 | -300 915.00 | | 1 848 161.00 |
HK Income tax | -200 000.00 | | | -200 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 885 389.00 | 21 205 468.00 | | 19 885 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 886 239.00 | 21 702 108.00 | | 19 886 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -850.00 | -496 639.00 | | -850.00 |
HP References: Equipment leasing | 12 373.00 | | | 12 373.00 |
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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 | 9 205 307.00 | | | 9 205 307.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 400.00 | | | 43 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 564 101.00 | |
I4 DECREASES Grand Total | | | 8 979 347.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 400.00 | |
IO DECREASES Total including other intangible assets | | | 655 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 702 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 690 896.00 | | | 690 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 885 796.00 | | | 3 885 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 662 952.00 | | | 662 952.00 |
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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 | 3 996 158.00 | 283 207.00 | 168 885.00 | 3 996 158.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 213.00 | 9 000.00 | | 14 213.00 |
PE DEPRECIATION Total including other intangible assets | 676 719.00 | 13 106.00 | 42 407.00 | 676 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 291 506.00 | 261 101.00 | 126 478.00 | 3 291 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 82 295.00 | | 20 480.00 | 82 295.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 320 143.00 | 557 001.00 | 290 143.00 | 320 143.00 |
7B Total provisions for depreciation | 3 274 224.00 | 2 745 179.00 | 2 395 310.00 | 3 274 224.00 |
7C Grand total | 3 676 662.00 | 3 302 180.00 | 2 705 933.00 | 3 676 662.00 |
UE of which provisions and reversals: - Operating | | 751 336.00 | 380 467.00 | |
UG - Financial | | 1.00 | 143.00 | |
UJ - Exceptional | | 246 000.00 | | |
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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 | 1 097 112.00 | 220.00 | | 1 097 112.00 |
8B Suppliers and Related Accounts | 3 514 634.00 | 2 795 433.00 | 528 812.00 | 3 514 634.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 115.00 | 3 431.00 | 8 797.00 | 17 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 730 079.00 | 730 079.00 | | 730 079.00 |
8L Deferred income | 54 454.00 | 16 785.00 | 37 669.00 | 54 454.00 |
UT Other financial assets | 4 079 372.00 | | | 4 079 372.00 |
VH Loans with a maturity of more than one year at origin | 1 158 795.00 | 231 759.00 | 927 036.00 | 1 158 795.00 |
VS Prepaid expenses | 180 008.00 | | | 180 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 581 737.00 | 1 843 075.00 | 4 738 662.00 | 6 581 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 814 948.00 | 5 147 769.00 | 2 284 121.00 | 8 814 948.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 78.00 | | | 78.00 |
