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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 | 247 713.00 | 236 444.00 | 11 269.00 | 247 713.00 |
AH Goodwill | 103 665.00 | | 103 665.00 | 103 665.00 |
AP Buildings | 68 857.00 | 35 059.00 | 33 798.00 | 68 857.00 |
AR Technical installations, industrial equipment and tools | 2 785 177.00 | 1 338 012.00 | 1 447 165.00 | 2 785 177.00 |
AT Other tangible assets | 684 106.00 | 427 636.00 | 256 470.00 | 684 106.00 |
AV Fixed assets in progress | 73 273.00 | | 73 273.00 | 73 273.00 |
BH Other financial assets | 237 091.00 | | 237 091.00 | 237 091.00 |
BJ TOTAL (I) | 4 366 319.00 | 2 203 587.00 | 2 162 732.00 | 4 366 319.00 |
BL Raw materials, supplies | 985 673.00 | | 985 673.00 | 985 673.00 |
BN Goods in progress | 777 500.00 | | 777 500.00 | 777 500.00 |
BR Intermediate and finished products | 1 112 623.00 | | 1 112 623.00 | 1 112 623.00 |
BV Advances and down payments on orders | 107 356.00 | | 107 356.00 | 107 356.00 |
BX Customers and related accounts | 6 772 134.00 | 267 567.00 | 6 504 567.00 | 6 772 134.00 |
BZ Other receivables | 4 716 163.00 | | 4 716 163.00 | 4 716 163.00 |
CF Cash and cash equivalents | 57 286.00 | | 57 286.00 | 57 286.00 |
CH Prepaid expenses | 144 536.00 | | 144 536.00 | 144 536.00 |
CJ TOTAL (II) | 14 673 270.00 | 267 567.00 | 14 405 703.00 | 14 673 270.00 |
CO Grand total (0 to V) | 19 039 589.00 | 2 471 154.00 | 16 568 434.00 | 19 039 589.00 |
CU Other investments | 15 000.00 | 15 000.00 | | 15 000.00 |
CX Development or Research and Development Expenses | 151 437.00 | 151 437.00 | | 151 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 648.00 | 189 648.00 | | 189 648.00 |
DB Share, merger, contribution premiums, etc. | 1 371 108.00 | 1 371 108.00 | | 1 371 108.00 |
DD Legal reserve (1) | 18 965.00 | 18 965.00 | | 18 965.00 |
DG Other reserves | 58 083.00 | 58 083.00 | | 58 083.00 |
DH Retained earnings | 4 228 356.00 | 3 091 993.00 | | 4 228 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 757.00 | 1 136 363.00 | | 193 757.00 |
DL TOTAL (I) | 6 059 916.00 | 5 866 160.00 | | 6 059 916.00 |
DN Conditional advances | 490 676.00 | 391 836.00 | | 490 676.00 |
DO TOTAL (II) | 490 676.00 | 391 836.00 | | 490 676.00 |
DP Provisions for Risks | 224 288.00 | 251 074.00 | | 224 288.00 |
DQ Provisions for Expenses | 124 512.00 | 113 712.00 | | 124 512.00 |
DR TOTAL (IV) | 348 800.00 | 364 786.00 | | 348 800.00 |
DU Loans and Debts from Credit Institutions (3) | 20 681.00 | 132 062.00 | | 20 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 932 046.00 | 2 059 727.00 | | 1 932 046.00 |
DW Advances and down payments received on current orders | 2 196 207.00 | 2 054 627.00 | | 2 196 207.00 |
DX Trade payables and related accounts | 2 223 629.00 | 1 425 228.00 | | 2 223 629.00 |
DY Tax and social security liabilities | 1 637 549.00 | 1 749 270.00 | | 1 637 549.00 |
EA Other liabilities | 1 488 632.00 | 657 921.00 | | 1 488 632.00 |
EB Prepaid income (2) | 170 297.00 | 330 432.00 | | 170 297.00 |
EC TOTAL (IV) | 9 669 042.00 | 8 409 268.00 | | 9 669 042.00 |
EE Grand total (I to V) | 16 568 434.00 | 15 032 050.00 | | 16 568 434.00 |
EG Accrued income and payables due within one year | 9 669 042.00 | 8 409 268.00 | | 9 669 042.00 |
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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 | 4 520 122.00 | 2 163 888.00 | 6 684 010.00 | 4 520 122.00 |
FG Production sold - services | 4 631 871.00 | 50 051.00 | 4 681 922.00 | 4 631 871.00 |
FJ Net sales | 9 151 994.00 | 2 213 939.00 | 11 365 933.00 | 9 151 994.00 |
FM Inventory production | | | 768 677.00 | |
FN Capitalized production | | | 67 000.00 | |
FO Operating subsidies | | | 1 133 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 447 056.00 | |
FQ Other income | | | 20 292.00 | |
FR Total operating income (I) | | | 13 802 227.00 | |
FU Purchases of raw materials and other supplies | | | 2 323 191.00 | |
FV Inventory change (raw materials and supplies) | | | -50 696.00 | |
FW Other purchases and external expenses | | | 4 712 384.00 | |
FX Taxes, duties, and similar payments | | | 248 663.00 | |
FY Salaries and Wages | | | 4 021 702.00 | |
FZ Social Security Contributions | | | 1 841 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 605 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 800.00 | |
GE Other Expenses | | | 15 668.00 | |
GF Total Operating Expenses (II) | | | 13 845 356.00 | |
GG - OPERATING RESULT (I - II) | | | -43 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 741.00 | |
GL Other interest and similar income | | | 5 379.00 | |
GN Positive exchange differences | | | 5 225.00 | |
GP Total financial income (V) | | | 29 345.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 32 787.00 | |
GS Negative differences of foreign exchange | | | 6 391.00 | |
GT Net expenses on sales of marketable securities | | | 261 979.00 | |
GU Total financial expenses (VI) | | | 301 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -314 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 530.00 | 36 648.00 | | 50 530.00 |
A4 Equity method investments | 4 404.00 | 10 482.00 | | 4 404.00 |
HA Exceptional income from management transactions | 6 572.00 | 22 976.00 | | 6 572.00 |
HD Total exceptional income (VII) | 6 572.00 | 22 976.00 | | 6 572.00 |
HE Exceptional expenses on management operations | 63 880.00 | 47 076.00 | | 63 880.00 |
HF Exceptional expenses on capital transactions | | 21 862.00 | | |
HH Total exceptional expenses (VIII) | 63 880.00 | 68 938.00 | | 63 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 308.00 | -45 962.00 | | -57 308.00 |
HJ Employee participation in company results | 631.00 | 88 984.00 | | 631.00 |
HK Income tax | -566 638.00 | -195 752.00 | | -566 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 838 144.00 | 15 989 551.00 | | 13 838 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 644 387.00 | 14 853 189.00 | | 13 644 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 757.00 | 1 136 363.00 | | 193 757.00 |
HP References: Equipment leasing | 12 251.00 | 12 760.00 | | 12 251.00 |
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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 | 4 040 129.00 | | 362 739.00 | 4 040 129.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 151 437.00 | | | 151 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 549.00 | 252 091.00 | |
I4 DECREASES Grand Total | | 36 549.00 | 4 366 319.00 | |
IN DECREASES Start-up, development, or research expenses | | | 151 437.00 | |
IO DECREASES Total including other intangible assets | | | 351 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 611 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 378.00 | | | 351 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 261 844.00 | | 349 569.00 | 3 261 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 470.00 | | 13 170.00 | 275 470.00 |
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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 | 1 583 185.00 | 605 402.00 | | 1 583 185.00 |
CY DEPRECIATION Start-up, development, or research expenses | 151 437.00 | | | 151 437.00 |
PE DEPRECIATION Total including other intangible assets | 218 110.00 | 18 333.00 | | 218 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 213 637.00 | 587 069.00 | | 1 213 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 137 500.00 | | 137 500.00 | 137 500.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 364 786.00 | 105 800.00 | 121 786.00 | 364 786.00 |
6T Receivables | 506 557.00 | 22 000.00 | 260 990.00 | 506 557.00 |
7B Total provisions for depreciation | 535 307.00 | 22 000.00 | 274 740.00 | 535 307.00 |
7C Grand total | 900 093.00 | 127 800.00 | 396 526.00 | 900 093.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 127 800.00 | 396 526.00 | |
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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 | 2 223 629.00 | 2 223 629.00 | | 2 223 629.00 |
8C Staff and Related Accounts | 410 659.00 | 410 659.00 | | 410 659.00 |
8D Social Security and Other Social Organizations | 566 319.00 | 566 319.00 | | 566 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 488 632.00 | 1 488 632.00 | | 1 488 632.00 |
8L Deferred income | 170 297.00 | 170 297.00 | | 170 297.00 |
UT Other financial assets | 237 091.00 | | | 237 091.00 |
UX Other trade receivables | 6 772 134.00 | | | 6 772 134.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
UZ Social Security, other social security organizations | 4 842.00 | | | 4 842.00 |
VB VAT | 138 004.00 | | | 138 004.00 |
VC Group and associates | 3 796 833.00 | | | 3 796 833.00 |
VH Loans with a maturity of more than one year at origin | 20 681.00 | 20 681.00 | | 20 681.00 |
VI Group and Associates | 1 932 046.00 | 1 932 046.00 | | 1 932 046.00 |
VK Loans repaid during the year | 111 381.00 | | | 111 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 428.00 | 43 428.00 | | 43 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 774 884.00 | | | 774 884.00 |
VS Prepaid expenses | 144 536.00 | | | 144 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 869 923.00 | 11 632 832.00 | 237 091.00 | 11 869 923.00 |
VW VAT | 617 143.00 | 617 143.00 | | 617 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 472 835.00 | 7 472 835.00 | | 7 472 835.00 |
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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 |
9Z Other taxes, duties, and similar payments | 166 542.00 | 235 787.00 | | 166 542.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 104 931.00 | 105 089.00 | | 104 931.00 |
ST Other accounts | 1 358 551.00 | 1 295 803.00 | | 1 358 551.00 |
XQ Rental, rental and co-ownership charges | 695 131.00 | 699 899.00 | | 695 131.00 |
YP Average staff number | 85.00 | | | 85.00 |
YT Subcontracting | 2 528 324.00 | 1 963 607.00 | | 2 528 324.00 |
YU External personnel | 15 223.00 | 27 491.00 | | 15 223.00 |
YV Retrocessions of fees, commissions and brokerage | 10 224.00 | | | 10 224.00 |
YW Business tax | 82 121.00 | 222 559.00 | | 82 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 248 663.00 | 458 346.00 | | 248 663.00 |
YY Amount of VAT collected | 1 543 176.00 | 2 235 972.00 | | 1 543 176.00 |
YZ Total deductible VAT on goods and services | 1 210 568.00 | 1 339 489.00 | | 1 210 568.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 712 384.00 | 4 091 888.00 | | 4 712 384.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
