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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 236 257.00 | 116 141.00 | 120 116.00 | 236 257.00 |
AN Land | 140 738.00 | | 140 738.00 | 140 738.00 |
AP Buildings | 1 010 531.00 | 996 054.00 | 14 477.00 | 1 010 531.00 |
AR Technical installations, industrial equipment and tools | 5 563 757.00 | 4 535 051.00 | 1 028 706.00 | 5 563 757.00 |
AT Other tangible assets | 386 426.00 | 333 167.00 | 53 259.00 | 386 426.00 |
AV Fixed assets in progress | 46 900.00 | | 46 900.00 | 46 900.00 |
BH Other financial assets | 282 597.00 | | 282 597.00 | 282 597.00 |
BJ TOTAL (I) | 7 769 761.00 | 5 980 414.00 | 1 789 347.00 | 7 769 761.00 |
BL Raw materials, supplies | 837 913.00 | 39 902.00 | 798 011.00 | 837 913.00 |
BN Goods in progress | 27 286.00 | | 27 286.00 | 27 286.00 |
BR Intermediate and finished products | 20 371.00 | | 20 371.00 | 20 371.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 252 580.00 | 47 941.00 | 4 204 639.00 | 4 252 580.00 |
BZ Other receivables | 2 317 249.00 | | 2 317 249.00 | 2 317 249.00 |
CF Cash and cash equivalents | 252 956.00 | | 252 956.00 | 252 956.00 |
CH Prepaid expenses | 209 771.00 | | 209 771.00 | 209 771.00 |
CJ TOTAL (II) | 7 918 126.00 | 87 843.00 | 7 830 283.00 | 7 918 126.00 |
CO Grand total (0 to V) | 15 687 888.00 | 6 068 257.00 | 9 619 631.00 | 15 687 888.00 |
CU Other investments | 2 554.00 | | 2 554.00 | 2 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 600.00 | 340 600.00 | | 340 600.00 |
DB Share, merger, contribution premiums, etc. | 160 764.00 | 160 764.00 | | 160 764.00 |
DD Legal reserve (1) | 34 060.00 | 34 060.00 | | 34 060.00 |
DG Other reserves | 2 312 795.00 | 2 312 795.00 | | 2 312 795.00 |
DH Retained earnings | 251 479.00 | -693 562.00 | | 251 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -716 589.00 | 945 042.00 | | -716 589.00 |
DL TOTAL (I) | 2 383 109.00 | 3 099 699.00 | | 2 383 109.00 |
DP Provisions for Risks | 321 818.00 | 47 679.00 | | 321 818.00 |
DQ Provisions for Expenses | 22 118.00 | 14 890.00 | | 22 118.00 |
DR TOTAL (IV) | 343 936.00 | 62 569.00 | | 343 936.00 |
DU Loans and Debts from Credit Institutions (3) | 255 562.00 | 17 206.00 | | 255 562.00 |
DX Trade payables and related accounts | 5 708 272.00 | 5 559 625.00 | | 5 708 272.00 |
DY Tax and social security liabilities | 865 403.00 | 994 355.00 | | 865 403.00 |
DZ Fixed asset liabilities and related accounts | 16 848.00 | 52 760.00 | | 16 848.00 |
EA Other liabilities | | 364 591.00 | | |
EB Prepaid income (2) | 46 501.00 | 67 069.00 | | 46 501.00 |
EC TOTAL (IV) | 6 892 586.00 | 7 055 606.00 | | 6 892 586.00 |
EE Grand total (I to V) | 9 619 631.00 | 10 217 873.00 | | 9 619 631.00 |
EG Accrued income and payables due within one year | 6 892 586.00 | 7 055 606.00 | | 6 892 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255 562.00 | | | 255 562.00 |
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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 | 34 046 167.00 | 659 097.00 | 34 705 264.00 | 34 046 167.00 |
FG Production sold - services | 76 168.00 | | 76 168.00 | 76 168.00 |
FJ Net sales | 34 122 334.00 | 659 097.00 | 34 781 431.00 | 34 122 334.00 |
FM Inventory production | | | -269 157.00 | |
FO Operating subsidies | | | 4 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 486 389.00 | |
FQ Other income | | | 60 193.00 | |
FR Total operating income (I) | | | 35 063 555.00 | |
FS Purchases of goods (including customs duties) | | | 17 687 166.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 5 605 777.00 | |
FV Inventory change (raw materials and supplies) | | | -33 003.00 | |
FW Other purchases and external expenses | | | 6 885 938.00 | |
FX Taxes, duties, and similar payments | | | 227 664.00 | |
FY Salaries and Wages | | | 3 216 266.00 | |
FZ Social Security Contributions | | | 801 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 708 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 231.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 186 705.00 | |
GE Other Expenses | | | 29 783.00 | |
GF Total Operating Expenses (II) | | | 35 359 999.00 | |
GG - OPERATING RESULT (I - II) | | | -296 445.00 | |
GL Other interest and similar income | | | 383.00 | |
GP Total financial income (V) | | | 383.00 | |
GR Interest and similar expenses | | | 568.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -296 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 457 662.00 | 271 748.00 | | 457 662.00 |
HB Exceptional income from capital transactions | 1 058 000.00 | | | 1 058 000.00 |
HC Reversals of provisions and transfers of expenses | 9 070.00 | | | 9 070.00 |
HD Total exceptional income (VII) | 1 067 070.00 | | | 1 067 070.00 |
HE Exceptional expenses on management operations | 102 147.00 | | | 102 147.00 |
HF Exceptional expenses on capital transactions | 1 185 982.00 | | | 1 185 982.00 |
HG Exceptional depreciation and provisions | 120 000.00 | 31 411.00 | | 120 000.00 |
HH Total exceptional expenses (VIII) | 1 408 129.00 | 31 411.00 | | 1 408 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341 059.00 | -31 411.00 | | -341 059.00 |
HK Income tax | 78 900.00 | | | 78 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 131 009.00 | 38 785 785.00 | | 36 131 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 847 598.00 | 37 840 743.00 | | 36 847 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -716 589.00 | 945 042.00 | | -716 589.00 |
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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 | 8 907 572.00 | | 301 375.00 | 8 907 572.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 650.00 | 285 151.00 | |
I4 DECREASES Grand Total | 51 280.00 | 1 387 907.00 | 7 769 761.00 | 51 280.00 |
IO DECREASES Total including other intangible assets | | | 336 257.00 | |
IY DECREASES Total Tangible Fixed Assets | 51 280.00 | 1 384 257.00 | 7 148 353.00 | 51 280.00 |
KD ACQUISITIONS Total including other intangible assets | 330 767.00 | | 5 490.00 | 330 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 295 504.00 | | 288 385.00 | 8 295 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 301.00 | | 7 500.00 | 281 301.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 51 280.00 | | | 51 280.00 |
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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 | 5 470 028.00 | 708 660.00 | 198 275.00 | 5 470 028.00 |
PE DEPRECIATION Total including other intangible assets | 80 913.00 | 35 229.00 | | 80 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 389 115.00 | 673 432.00 | 198 275.00 | 5 389 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 569.00 | 306 705.00 | 25 338.00 | 62 569.00 |
6N Inventories and work in progress | 14 075.00 | 35 378.00 | 9 551.00 | 14 075.00 |
6T Receivables | 42 997.00 | 7 853.00 | 2 909.00 | 42 997.00 |
7B Total provisions for depreciation | 57 072.00 | 43 231.00 | 12 459.00 | 57 072.00 |
7C Grand total | 119 640.00 | 349 936.00 | 37 797.00 | 119 640.00 |
UE of which provisions and reversals: - Operating | | 229 936.00 | 28 727.00 | |
UJ - Exceptional | | 120 000.00 | 9 070.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 708 272.00 | 5 708 272.00 | | 5 708 272.00 |
8C Staff and Related Accounts | 316 181.00 | 316 181.00 | | 316 181.00 |
8D Social Security and Other Social Organizations | 312 878.00 | 312 878.00 | | 312 878.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 848.00 | 16 848.00 | | 16 848.00 |
8L Deferred income | 46 501.00 | 46 501.00 | | 46 501.00 |
UT Other financial assets | 282 597.00 | | | 282 597.00 |
UX Other trade receivables | 4 199 559.00 | | | 4 199 559.00 |
UY Staff and related accounts | 10 588.00 | | | 10 588.00 |
VA Doubtful or disputed receivables | 53 021.00 | | | 53 021.00 |
VB VAT | 404 561.00 | | | 404 561.00 |
VC Group and associates | 1 740 779.00 | | | 1 740 779.00 |
VG Loans with a maturity of up to one year at origin | 255 562.00 | 255 562.00 | | 255 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 326.00 | 220 326.00 | | 220 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 322.00 | | | 161 322.00 |
VS Prepaid expenses | 209 771.00 | | | 209 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 062 198.00 | 6 779 600.00 | 282 597.00 | 7 062 198.00 |
VW VAT | 14 599.00 | 14 599.00 | | 14 599.00 |
VX Guaranteed Bonds | 1 419.00 | 1 419.00 | | 1 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 892 586.00 | 6 892 586.00 | | 6 892 586.00 |
