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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 | 123 822.00 | 116 276.00 | 7 546.00 | 123 822.00 |
AP Buildings | 47 377.00 | 28 827.00 | 18 550.00 | 47 377.00 |
AR Technical installations, industrial equipment and tools | 739 019.00 | 594 364.00 | 144 655.00 | 739 019.00 |
AT Other tangible assets | 239 448.00 | 187 981.00 | 51 467.00 | 239 448.00 |
BB Receivables related to investments | 177 826.00 | | 177 826.00 | 177 826.00 |
BH Other financial assets | 51 477.00 | | 51 477.00 | 51 477.00 |
BJ TOTAL (I) | 1 388 108.00 | 936 587.00 | 451 521.00 | 1 388 108.00 |
BL Raw materials, supplies | 2 757 383.00 | 309 009.00 | 2 448 374.00 | 2 757 383.00 |
BR Intermediate and finished products | 268 738.00 | 20 393.00 | 248 345.00 | 268 738.00 |
BV Advances and down payments on orders | 120 757.00 | | 120 757.00 | 120 757.00 |
BX Customers and related accounts | 1 016 954.00 | 15 509.00 | 1 001 444.00 | 1 016 954.00 |
BZ Other receivables | 847 315.00 | | 847 315.00 | 847 315.00 |
CF Cash and cash equivalents | 71 380.00 | | 71 380.00 | 71 380.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 6 013 162.00 | 357 562.00 | 5 655 599.00 | 6 013 162.00 |
CN Currency translation adjustments (V) | 3 441.00 | | 3 441.00 | 3 441.00 |
CO Grand total (0 to V) | 7 404 710.00 | 1 294 150.00 | 6 110 561.00 | 7 404 710.00 |
CP Shares due in less than one year | 177 826.00 | | | 177 826.00 |
CU Other investments | 9 139.00 | 9 139.00 | | 9 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 632 092.00 | 632 092.00 | | 632 092.00 |
DH Retained earnings | -835 869.00 | -595 896.00 | | -835 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 931.00 | -239 973.00 | | 1 931.00 |
DK Regulated provisions | 45 111.00 | 52 158.00 | | 45 111.00 |
DL TOTAL (I) | 173 265.00 | 178 380.00 | | 173 265.00 |
DN Conditional advances | | 12 500.00 | | |
DO TOTAL (II) | | 12 500.00 | | |
DP Provisions for Risks | 3 441.00 | 1 441.00 | | 3 441.00 |
DQ Provisions for Expenses | 100 793.00 | 78 200.00 | | 100 793.00 |
DR TOTAL (IV) | 104 233.00 | 79 641.00 | | 104 233.00 |
DU Loans and Debts from Credit Institutions (3) | 225 611.00 | 301 899.00 | | 225 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 364 057.00 | 3 385 513.00 | | 3 364 057.00 |
DX Trade payables and related accounts | 1 831 480.00 | 2 149 812.00 | | 1 831 480.00 |
DY Tax and social security liabilities | 411 914.00 | 415 731.00 | | 411 914.00 |
DZ Fixed asset liabilities and related accounts | | 6 223.00 | | |
EB Prepaid income (2) | | 265 304.00 | | |
EC TOTAL (IV) | 5 833 062.00 | 6 524 482.00 | | 5 833 062.00 |
ED (V) | | 360.00 | | |
EE Grand total (I to V) | 6 110 561.00 | 6 795 364.00 | | 6 110 561.00 |
EG Accrued income and payables due within one year | 5 776 377.00 | 6 524 482.00 | | 5 776 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225 611.00 | 301 899.00 | | 225 611.00 |
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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 | 15 545 427.00 | | 15 545 427.00 | 15 545 427.00 |
FG Production sold - services | 488 377.00 | | 488 377.00 | 488 377.00 |
FJ Net sales | 16 033 803.00 | | 16 033 803.00 | 16 033 803.00 |
FM Inventory production | | | -173 535.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 427 499.00 | |
FQ Other income | | | 353.00 | |
FR Total operating income (I) | | | 16 288 121.00 | |
FU Purchases of raw materials and other supplies | | | 10 664 317.00 | |
FV Inventory change (raw materials and supplies) | | | -497 686.00 | |
FW Other purchases and external expenses | | | 4 159 560.00 | |
FX Taxes, duties, and similar payments | | | 92 338.00 | |
FY Salaries and Wages | | | 1 361 420.00 | |
FZ Social Security Contributions | | | 434 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 342 436.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 593.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 16 671 792.00 | |
GG - OPERATING RESULT (I - II) | | | -383 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 845.00 | |
GL Other interest and similar income | | | 463.00 | |
GM Reversals of provisions and transfers of expenses | | | 200 082.00 | |
GN Positive exchange differences | | | 9 280.00 | |
GP Total financial income (V) | | | 219 669.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 441.00 | |
GR Interest and similar expenses | | | 96 635.00 | |
GS Negative differences of foreign exchange | | | 5 599.00 | |
GU Total financial expenses (VI) | | | 105 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -269 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 411.00 | 5 748.00 | | 411.00 |
HB Exceptional income from capital transactions | 735 100.00 | 400 000.00 | | 735 100.00 |
HC Reversals of provisions and transfers of expenses | 9 338.00 | 5 943.00 | | 9 338.00 |
HD Total exceptional income (VII) | 744 849.00 | 411 691.00 | | 744 849.00 |
HE Exceptional expenses on management operations | 309 477.00 | 16 939.00 | | 309 477.00 |
HF Exceptional expenses on capital transactions | 39 857.00 | | | 39 857.00 |
HG Exceptional depreciation and provisions | 932.00 | 2 340.00 | | 932.00 |
HH Total exceptional expenses (VIII) | 350 266.00 | 19 279.00 | | 350 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 394 583.00 | 392 413.00 | | 394 583.00 |
HK Income tax | 122 975.00 | -152 927.00 | | 122 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 252 639.00 | 13 968 529.00 | | 17 252 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 250 707.00 | 14 208 502.00 | | 17 250 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 931.00 | -239 973.00 | | 1 931.00 |
HP References: Equipment leasing | | 3 256.00 | | |
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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 | 1 521 168.00 | | 91 015.00 | 1 521 168.00 |
I3 DECREASES Total Financial Fixed Assets | | 170 155.00 | 238 443.00 | |
I4 DECREASES Grand Total | | 224 075.00 | 1 388 108.00 | |
IO DECREASES Total including other intangible assets | | | 123 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 920.00 | 1 025 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 222.00 | | 3 600.00 | 120 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 992 348.00 | | 87 415.00 | 992 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 408 598.00 | | | 408 598.00 |
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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 | 849 224.00 | 92 512.00 | 14 288.00 | 849 224.00 |
PE DEPRECIATION Total including other intangible assets | 111 322.00 | 4 954.00 | | 111 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 737 902.00 | 87 558.00 | 14 288.00 | 737 902.00 |
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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 | 52 158.00 | 932.00 | 7 979.00 | 52 158.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 79 641.00 | 26 033.00 | 1 441.00 | 79 641.00 |
7C Grand total | 131 799.00 | 26 965.00 | 9 420.00 | 131 799.00 |
UE of which provisions and reversals: - Operating | | 22 593.00 | | |
UG - Financial | | 3 441.00 | 82.00 | |
UJ - Exceptional | | | 1 359.00 | |
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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 | 3 315 704.00 | 3 315 704.00 | | 3 315 704.00 |
8B Suppliers and Related Accounts | 1 831 480.00 | 1 831 480.00 | | 1 831 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 353.00 | 48 353.00 | | 48 353.00 |
UL Receivables related to investments | 177 826.00 | 177 826.00 | | 177 826.00 |
UT Other financial assets | 51 477.00 | | | 51 477.00 |
VA Doubtful or disputed receivables | 1 016 954.00 | | | 1 016 954.00 |
VG Loans with a maturity of up to one year at origin | 225 611.00 | 225 611.00 | | 225 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 847 315.00 | | | 847 315.00 |
VS Prepaid expenses | 187.00 | | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 093 759.00 | 2 042 282.00 | 51 477.00 | 2 093 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 833 062.00 | 5 833 062.00 | | 5 833 062.00 |
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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 | 50.00 | | | 50.00 |
