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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 926.00 | | 260 926.00 | 260 926.00 |
AJ Other Intangible Assets | 277 608.00 | 247 813.00 | 29 796.00 | 277 608.00 |
AR Technical installations, industrial equipment and tools | 12 896 280.00 | 12 232 500.00 | 663 780.00 | 12 896 280.00 |
AT Other tangible assets | 2 133 587.00 | 1 394 717.00 | 738 870.00 | 2 133 587.00 |
BF Loans | 358 723.00 | | 358 723.00 | 358 723.00 |
BH Other financial assets | 57 551.00 | | 57 551.00 | 57 551.00 |
BJ TOTAL (I) | 16 423 883.00 | 14 149 824.00 | 2 274 059.00 | 16 423 883.00 |
BL Raw materials, supplies | 969 351.00 | 275 440.00 | 693 912.00 | 969 351.00 |
BN Goods in progress | 4 474 345.00 | 497 930.00 | 3 976 416.00 | 4 474 345.00 |
BR Intermediate and finished products | 4 535 519.00 | 1 088 478.00 | 3 447 041.00 | 4 535 519.00 |
BX Customers and related accounts | 1 171 541.00 | 6 720.00 | 1 164 821.00 | 1 171 541.00 |
BZ Other receivables | 1 590 602.00 | | 1 590 602.00 | 1 590 602.00 |
CF Cash and cash equivalents | 779 903.00 | | 779 903.00 | 779 903.00 |
CH Prepaid expenses | 113 096.00 | | 113 096.00 | 113 096.00 |
CJ TOTAL (II) | 13 634 357.00 | 1 868 567.00 | 11 765 790.00 | 13 634 357.00 |
CO Grand total (0 to V) | 30 058 241.00 | 16 018 391.00 | 14 039 850.00 | 30 058 241.00 |
CX Development or Research and Development Expenses | 439 209.00 | 274 794.00 | 164 415.00 | 439 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 112 596.00 | | | 3 112 596.00 |
DB Share, merger, contribution premiums, etc. | 3 175 433.00 | | | 3 175 433.00 |
DD Legal reserve (1) | 313 558.00 | | | 313 558.00 |
DG Other reserves | 8 161.00 | | | 8 161.00 |
DH Retained earnings | 97 615.00 | | | 97 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 648.00 | | | 3 648.00 |
DJ Investment subsidies | 534 765.00 | | | 534 765.00 |
DK Regulated provisions | 890.00 | | | 890.00 |
DL TOTAL (I) | 7 246 665.00 | | | 7 246 665.00 |
DP Provisions for Risks | 61 000.00 | | | 61 000.00 |
DR TOTAL (IV) | 61 000.00 | | | 61 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 065 066.00 | | | 1 065 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 581 228.00 | | | 1 581 228.00 |
DX Trade payables and related accounts | 2 155 759.00 | | | 2 155 759.00 |
DY Tax and social security liabilities | 1 885 762.00 | | | 1 885 762.00 |
EA Other liabilities | 44 370.00 | | | 44 370.00 |
EC TOTAL (IV) | 6 732 184.00 | | | 6 732 184.00 |
EE Grand total (I to V) | 14 039 850.00 | | | 14 039 850.00 |
EG Accrued income and payables due within one year | 5 853 300.00 | | | 5 853 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 176.00 | | | 8 176.00 |
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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 | 11 050 694.00 | 3 365 572.00 | 14 416 266.00 | 11 050 694.00 |
FG Production sold - services | 534 196.00 | 113 997.00 | 648 193.00 | 534 196.00 |
FJ Net sales | 11 584 890.00 | 3 479 569.00 | 15 064 459.00 | 11 584 890.00 |
FM Inventory production | | | 506 092.00 | |
FO Operating subsidies | | | 30 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 872 690.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 17 473 395.00 | |
FU Purchases of raw materials and other supplies | | | 1 613 122.00 | |
FV Inventory change (raw materials and supplies) | | | -91 931.00 | |
FW Other purchases and external expenses | | | 6 344 850.00 | |
FX Taxes, duties, and similar payments | | | 390 263.00 | |
FY Salaries and Wages | | | 5 239 932.00 | |
FZ Social Security Contributions | | | 1 835 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 861 847.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 17 667 347.00 | |
GG - OPERATING RESULT (I - II) | | | -193 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124.00 | |
GN Positive exchange differences | | | 43.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 83 577.00 | |
GS Negative differences of foreign exchange | | | 2 261.00 | |
GU Total financial expenses (VI) | | | 85 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -279 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 569.00 | | | 73 569.00 |
HA Exceptional income from management transactions | 11 077.00 | | | 11 077.00 |
HB Exceptional income from capital transactions | 105 026.00 | | | 105 026.00 |
HC Reversals of provisions and transfers of expenses | 67 671.00 | | | 67 671.00 |
HD Total exceptional income (VII) | 183 775.00 | | | 183 775.00 |
HE Exceptional expenses on management operations | 57 043.00 | | | 57 043.00 |
HF Exceptional expenses on capital transactions | 27 008.00 | | | 27 008.00 |
HG Exceptional depreciation and provisions | 176 156.00 | | | 176 156.00 |
HH Total exceptional expenses (VIII) | 260 206.00 | | | 260 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 432.00 | | | -76 432.00 |
HK Income tax | -359 703.00 | | | -359 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 657 336.00 | | | 17 657 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 653 688.00 | | | 17 653 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 648.00 | | | 3 648.00 |
HP References: Equipment leasing | 194 064.00 | | | 194 064.00 |
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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 | 16 102 450.00 | | 394 668.00 | 16 102 450.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 439 209.00 | | | 439 209.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 222.00 | 416 273.00 | |
I4 DECREASES Grand Total | 56 545.00 | 16 690.00 | 16 423 883.00 | 56 545.00 |
IN DECREASES Start-up, development, or research expenses | | | 439 209.00 | |
IO DECREASES Total including other intangible assets | | | 538 534.00 | |
IY DECREASES Total Tangible Fixed Assets | 56 545.00 | 468.00 | 15 029 866.00 | 56 545.00 |
KD ACQUISITIONS Total including other intangible assets | 506 698.00 | | 31 836.00 | 506 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 748 297.00 | | 338 582.00 | 14 748 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 408 246.00 | | 24 250.00 | 408 246.00 |
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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 | 13 561 795.00 | 588 497.00 | 468.00 | 13 561 795.00 |
CY DEPRECIATION Start-up, development, or research expenses | 210 389.00 | 64 405.00 | | 210 389.00 |
PE DEPRECIATION Total including other intangible assets | 238 961.00 | 8 852.00 | | 238 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 112 446.00 | 515 240.00 | 468.00 | 13 112 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 68 561.00 | | 67 671.00 | 68 561.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 61 000.00 | | |
6N Inventories and work in progress | 1 799 121.00 | 1 861 847.00 | 1 799 121.00 | 1 799 121.00 |
6T Receivables | 6 720.00 | | | 6 720.00 |
7B Total provisions for depreciation | 1 805 841.00 | 1 861 847.00 | 1 799 121.00 | 1 805 841.00 |
7C Grand total | 1 874 402.00 | 1 922 847.00 | 1 866 792.00 | 1 874 402.00 |
UE of which provisions and reversals: - Operating | | 1 861 847.00 | 1 799 121.00 | |
UJ - Exceptional | | 61 000.00 | 67 671.00 | |
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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 | 7 745.00 | 7 745.00 | | 7 745.00 |
8B Suppliers and Related Accounts | 2 155 759.00 | 2 155 759.00 | | 2 155 759.00 |
8C Staff and Related Accounts | 397 784.00 | 397 784.00 | | 397 784.00 |
8D Social Security and Other Social Organizations | 650 378.00 | 650 378.00 | | 650 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 370.00 | 44 370.00 | | 44 370.00 |
UP Loans | 358 723.00 | | | 358 723.00 |
UT Other financial assets | 57 551.00 | | | 57 551.00 |
UX Other trade receivables | 1 163 477.00 | | | 1 163 477.00 |
UY Staff and related accounts | 2 372.00 | | | 2 372.00 |
UZ Social Security, other social security organizations | 12 965.00 | | | 12 965.00 |
VA Doubtful or disputed receivables | 8 064.00 | | | 8 064.00 |
VB VAT | 189 538.00 | | | 189 538.00 |
VC Group and associates | 945 598.00 | | | 945 598.00 |
VG Loans with a maturity of up to one year at origin | 8 176.00 | 8 176.00 | | 8 176.00 |
VH Loans with a maturity of more than one year at origin | 1 056 891.00 | 178 007.00 | 683 900.00 | 1 056 891.00 |
VI Group and Associates | 1 573 483.00 | 1 573 483.00 | | 1 573 483.00 |
VK Loans repaid during the year | 66 128.00 | | | 66 128.00 |
VP Miscellaneous | 15 214.00 | | | 15 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 538 657.00 | 538 657.00 | | 538 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424 915.00 | | | 424 915.00 |
VS Prepaid expenses | 113 096.00 | | | 113 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 291 513.00 | 2 875 239.00 | 416 273.00 | 3 291 513.00 |
VW VAT | 298 942.00 | 298 942.00 | | 298 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 732 184.00 | 5 853 300.00 | 683 900.00 | 6 732 184.00 |
