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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 | 238 613.00 | 119 164.00 | 119 448.00 | 238 613.00 |
AH Goodwill | 952 619.00 | 12 196.00 | 940 423.00 | 952 619.00 |
AR Technical installations, industrial equipment and tools | 636 005.00 | 611 106.00 | 24 899.00 | 636 005.00 |
AT Other tangible assets | 591 066.00 | 471 093.00 | 119 972.00 | 591 066.00 |
BD Other fixed assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BF Loans | 82 626.00 | | 82 626.00 | 82 626.00 |
BH Other financial assets | 284 434.00 | | 284 434.00 | 284 434.00 |
BJ TOTAL (I) | 2 787 659.00 | 1 214 604.00 | 1 573 054.00 | 2 787 659.00 |
BL Raw materials, supplies | 1 528 542.00 | 210 523.00 | 1 318 019.00 | 1 528 542.00 |
BN Goods in progress | 317 490.00 | 37 651.00 | 279 839.00 | 317 490.00 |
BV Advances and down payments on orders | 11 256.00 | | 11 256.00 | 11 256.00 |
BX Customers and related accounts | 950 608.00 | 17 922.00 | 932 685.00 | 950 608.00 |
BZ Other receivables | 199 643.00 | | 199 643.00 | 199 643.00 |
CF Cash and cash equivalents | 584 024.00 | | 584 024.00 | 584 024.00 |
CH Prepaid expenses | 60 269.00 | | 60 269.00 | 60 269.00 |
CJ TOTAL (II) | 3 651 835.00 | 266 097.00 | 3 385 737.00 | 3 651 835.00 |
CN Currency translation adjustments (V) | 103 587.00 | | 103 587.00 | 103 587.00 |
CO Grand total (0 to V) | 6 543 082.00 | 1 480 702.00 | 5 062 380.00 | 6 543 082.00 |
CU Other investments | 1 044.00 | 1 044.00 | | 1 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 10 146.00 | 9 794.00 | | 10 146.00 |
DG Other reserves | 44 610.00 | 37 925.00 | | 44 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 448.00 | 7 037.00 | | 62 448.00 |
DL TOTAL (I) | 517 205.00 | 454 757.00 | | 517 205.00 |
DP Provisions for Risks | 164 917.00 | 217 952.00 | | 164 917.00 |
DQ Provisions for Expenses | 184 815.00 | 173 773.00 | | 184 815.00 |
DR TOTAL (IV) | 349 732.00 | 391 725.00 | | 349 732.00 |
DU Loans and Debts from Credit Institutions (3) | 383 425.00 | 509 936.00 | | 383 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 621.00 | 325 403.00 | | 383 621.00 |
DW Advances and down payments received on current orders | 10 260.00 | 22 214.00 | | 10 260.00 |
DX Trade payables and related accounts | 1 831 461.00 | 1 972 771.00 | | 1 831 461.00 |
DY Tax and social security liabilities | 1 271 786.00 | 1 345 651.00 | | 1 271 786.00 |
DZ Fixed asset liabilities and related accounts | 15 093.00 | 4 912.00 | | 15 093.00 |
EA Other liabilities | 242 586.00 | 976.00 | | 242 586.00 |
EB Prepaid income (2) | 57 207.00 | 42 801.00 | | 57 207.00 |
EC TOTAL (IV) | 4 195 441.00 | 4 224 668.00 | | 4 195 441.00 |
EE Grand total (I to V) | 5 062 380.00 | 5 071 150.00 | | 5 062 380.00 |
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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 | 990 874.00 | 153 041.00 | 1 143 915.00 | 990 874.00 |
FD Production sold - goods | 3 885 616.00 | 721 188.00 | 4 606 805.00 | 3 885 616.00 |
FG Production sold - services | 2 542 355.00 | 166 707.00 | 2 709 063.00 | 2 542 355.00 |
FJ Net sales | 7 418 846.00 | 1 040 937.00 | 8 459 784.00 | 7 418 846.00 |
FM Inventory production | | | 3 546.00 | |
FN Capitalized production | | | 8 964.00 | |
FO Operating subsidies | | | 4 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 606.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 8 624 528.00 | |
FS Purchases of goods (including customs duties) | | | 251 884.00 | |
FU Purchases of raw materials and other supplies | | | 1 411 348.00 | |
FV Inventory change (raw materials and supplies) | | | 23 231.00 | |
FW Other purchases and external expenses | | | 2 840 167.00 | |
FX Taxes, duties, and similar payments | | | 163 136.00 | |
FY Salaries and Wages | | | 2 509 811.00 | |
FZ Social Security Contributions | | | 1 173 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 467.00 | |
GB Operating Expenses - Provisions | | | 12 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 309.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 042.00 | |
GE Other Expenses | | | 50 931.00 | |
GF Total Operating Expenses (II) | | | 8 581 273.00 | |
GG - OPERATING RESULT (I - II) | | | 43 255.00 | |
GL Other interest and similar income | | | 3 086.00 | |
GM Reversals of provisions and transfers of expenses | | | 151 560.00 | |
GN Positive exchange differences | | | 1 301.00 | |
GP Total financial income (V) | | | 155 948.00 | |
GQ Financial allocations to depreciation and provisions | | | 103 587.00 | |
GR Interest and similar expenses | | | 20 167.00 | |
GS Negative differences of foreign exchange | | | 96 623.00 | |
GU Total financial expenses (VI) | | | 220 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 909.00 | 18 497.00 | | 3 909.00 |
HB Exceptional income from capital transactions | 8 064.00 | 26 535.00 | | 8 064.00 |
HD Total exceptional income (VII) | 11 973.00 | 45 032.00 | | 11 973.00 |
HE Exceptional expenses on management operations | 2 720.00 | 428.00 | | 2 720.00 |
HF Exceptional expenses on capital transactions | 28.00 | 18 706.00 | | 28.00 |
HH Total exceptional expenses (VIII) | 2 748.00 | 19 135.00 | | 2 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 224.00 | 25 897.00 | | 9 224.00 |
HK Income tax | -74 399.00 | -100 799.00 | | -74 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 792 449.00 | 8 950 956.00 | | 8 792 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 730 001.00 | 8 943 918.00 | | 8 730 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 448.00 | 7 037.00 | | 62 448.00 |
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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 | 2 648 417.00 | | 1 719 038.00 | 2 648 417.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 557 076.00 | 369 354.00 | |
I4 DECREASES Grand Total | | 1 579 796.00 | 2 787 659.00 | |
IO DECREASES Total including other intangible assets | | | 1 191 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 720.00 | 1 227 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 099 806.00 | | 91 427.00 | 1 099 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 202 991.00 | | 46 801.00 | 1 202 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 621.00 | | 1 580 810.00 | 345 621.00 |
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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 | 1 145 589.00 | 78 467.00 | 22 692.00 | 1 145 589.00 |
PE DEPRECIATION Total including other intangible assets | 103 659.00 | 15 506.00 | | 103 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 041 930.00 | 62 962.00 | 22 692.00 | 1 041 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 391 726.00 | 159 630.00 | 201 623.00 | 391 726.00 |
6A on fixed assets – intangible | | 12 196.00 | | |
6N Inventories and work in progress | 279 762.00 | 9 750.00 | 41 337.00 | 279 762.00 |
6T Receivables | 66 082.00 | 560.00 | 48 720.00 | 66 082.00 |
7B Total provisions for depreciation | 346 888.00 | 22 506.00 | 90 056.00 | 346 888.00 |
7C Grand total | 738 614.00 | 182 136.00 | 291 679.00 | 738 614.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 78 547.00 | 140 117.00 | |
UG - Financial | | 103 588.00 | 151 561.00 | |
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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 | 64 908.00 | 59 442.00 | 5 466.00 | 64 908.00 |
8B Suppliers and Related Accounts | 1 831 461.00 | 1 091 425.00 | 740 036.00 | 1 831 461.00 |
8C Staff and Related Accounts | 495 656.00 | 489 526.00 | 6 130.00 | 495 656.00 |
8D Social Security and Other Social Organizations | 493 986.00 | 392 186.00 | 101 800.00 | 493 986.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 093.00 | 15 093.00 | | 15 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 586.00 | 242 586.00 | | 242 586.00 |
8L Deferred income | 57 208.00 | 57 208.00 | | 57 208.00 |
UP Loans | 82 626.00 | | | 82 626.00 |
UT Other financial assets | 284 434.00 | 168 593.00 | | 284 434.00 |
UX Other trade receivables | 930 337.00 | | | 930 337.00 |
UY Staff and related accounts | 9 818.00 | | | 9 818.00 |
VA Doubtful or disputed receivables | 20 271.00 | | | 20 271.00 |
VB VAT | 12 752.00 | | | 12 752.00 |
VC Group and associates | 169 064.00 | | | 169 064.00 |
VG Loans with a maturity of up to one year at origin | 383 425.00 | 129 770.00 | 253 655.00 | 383 425.00 |
VI Group and Associates | 318 714.00 | | 318 714.00 | 318 714.00 |
VJ Loans taken out during the year | 56 709.00 | | | 56 709.00 |
VK Loans repaid during the year | 2 733.00 | | | 2 733.00 |
VP Miscellaneous | 1 921.00 | | | 1 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 912.00 | 76 076.00 | 41 836.00 | 117 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 088.00 | | | 6 088.00 |
VS Prepaid expenses | 60 269.00 | | | 60 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 577 581.00 | 1 358 843.00 | 218 738.00 | 1 577 581.00 |
VW VAT | 164 233.00 | 118 765.00 | 45 468.00 | 164 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 185 182.00 | 2 672 077.00 | 1 513 105.00 | 4 185 182.00 |
