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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 | 196 796.00 | 155 207.00 | 41 589.00 | 196 796.00 |
AH Goodwill | 47 867.00 | | 47 867.00 | 47 867.00 |
AJ Other Intangible Assets | 18 381.00 | 11 901.00 | 6 480.00 | 18 381.00 |
AP Buildings | 15 000.00 | 1 314.00 | 13 686.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 3 797 413.00 | 2 241 597.00 | 1 555 816.00 | 3 797 413.00 |
AT Other tangible assets | 1 519 664.00 | 869 415.00 | 650 249.00 | 1 519 664.00 |
BH Other financial assets | 92 167.00 | | 92 167.00 | 92 167.00 |
BJ TOTAL (I) | 5 781 167.00 | 3 373 313.00 | 2 407 854.00 | 5 781 167.00 |
BT Goods | 1 986 563.00 | 289 227.00 | 1 697 336.00 | 1 986 563.00 |
BV Advances and down payments on orders | 27 733.00 | | 27 733.00 | 27 733.00 |
BX Customers and related accounts | 2 126 044.00 | 382 013.00 | 1 744 031.00 | 2 126 044.00 |
BZ Other receivables | 625 339.00 | | 625 339.00 | 625 339.00 |
CF Cash and cash equivalents | 730 129.00 | | 730 129.00 | 730 129.00 |
CH Prepaid expenses | 246 354.00 | | 246 354.00 | 246 354.00 |
CJ TOTAL (II) | 5 742 162.00 | 671 240.00 | 5 070 922.00 | 5 742 162.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 11 523 329.00 | 4 044 553.00 | 7 478 776.00 | 11 523 329.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CX Development or Research and Development Expenses | 93 880.00 | 93 880.00 | | 93 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 2 843 552.00 | 2 480 371.00 | | 2 843 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -391 684.00 | 663 181.00 | | -391 684.00 |
DL TOTAL (I) | 3 111 868.00 | 3 803 552.00 | | 3 111 868.00 |
DU Loans and Debts from Credit Institutions (3) | 2 713 300.00 | 2 223 150.00 | | 2 713 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 555.00 | 219 644.00 | | 191 555.00 |
DW Advances and down payments received on current orders | 5 329.00 | | | 5 329.00 |
DX Trade payables and related accounts | 415 086.00 | 338 738.00 | | 415 086.00 |
DY Tax and social security liabilities | 610 326.00 | 529 197.00 | | 610 326.00 |
DZ Fixed asset liabilities and related accounts | 33 833.00 | 24 609.00 | | 33 833.00 |
EA Other liabilities | 392 564.00 | 235 225.00 | | 392 564.00 |
EB Prepaid income (2) | | 17 803.00 | | |
EC TOTAL (IV) | 4 361 994.00 | 3 588 366.00 | | 4 361 994.00 |
ED (V) | 4 914.00 | | | 4 914.00 |
EE Grand total (I to V) | 7 478 776.00 | 7 391 918.00 | | 7 478 776.00 |
EG Accrued income and payables due within one year | 3 303 765.00 | 2 280 602.00 | | 3 303 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183 853.00 | | | 183 853.00 |
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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 | 8 373 596.00 | 1 469 448.00 | 9 843 043.00 | 8 373 596.00 |
FG Production sold - services | 4 258 548.00 | 1 209 564.00 | 5 468 112.00 | 4 258 548.00 |
FJ Net sales | 12 632 143.00 | 2 679 012.00 | 15 311 155.00 | 12 632 143.00 |
FN Capitalized production | | | 1 381 993.00 | |
FO Operating subsidies | | | 31 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306 145.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 17 030 827.00 | |
FS Purchases of goods (including customs duties) | | | 5 903 674.00 | |
FT Inventory change (goods) | | | -221 942.00 | |
FU Purchases of raw materials and other supplies | | | 57 544.00 | |
FW Other purchases and external expenses | | | 6 345 761.00 | |
FX Taxes, duties, and similar payments | | | 153 553.00 | |
FY Salaries and Wages | | | 2 523 272.00 | |
FZ Social Security Contributions | | | 892 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 462 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 352 306.00 | |
GE Other Expenses | | | 6 377.00 | |
GF Total Operating Expenses (II) | | | 17 475 294.00 | |
GG - OPERATING RESULT (I - II) | | | -444 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 553.00 | |
GN Positive exchange differences | | | 28 515.00 | |
GP Total financial income (V) | | | 29 067.00 | |
GR Interest and similar expenses | | | 29 784.00 | |
GS Negative differences of foreign exchange | | | 43 235.00 | |
GU Total financial expenses (VI) | | | 73 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -488 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 382.00 | 61 174.00 | | 88 382.00 |
A4 Equity method investments | 786.00 | 2 014.00 | | 786.00 |
HA Exceptional income from management transactions | 18 455.00 | 13 742.00 | | 18 455.00 |
HB Exceptional income from capital transactions | 84 171.00 | 114 082.00 | | 84 171.00 |
HD Total exceptional income (VII) | 102 625.00 | 127 824.00 | | 102 625.00 |
HE Exceptional expenses on management operations | 71 349.00 | 15 653.00 | | 71 349.00 |
HF Exceptional expenses on capital transactions | 47 956.00 | 23 688.00 | | 47 956.00 |
HH Total exceptional expenses (VIII) | 119 306.00 | 39 341.00 | | 119 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 680.00 | 88 483.00 | | -16 680.00 |
HJ Employee participation in company results | | 24 106.00 | | |
HK Income tax | -113 415.00 | 199 852.00 | | -113 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 162 520.00 | 18 288 703.00 | | 17 162 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 554 204.00 | 17 625 522.00 | | 17 554 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -391 684.00 | 663 181.00 | | -391 684.00 |
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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 | 4 713 280.00 | | 1 599 775.00 | 4 713 280.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 93 880.00 | | | 93 880.00 |
I3 DECREASES Total Financial Fixed Assets | 4 500.00 | | 92 167.00 | 4 500.00 |
I4 DECREASES Grand Total | 4 500.00 | 527 388.00 | 5 781 167.00 | 4 500.00 |
IN DECREASES Start-up, development, or research expenses | | | 93 880.00 | |
IO DECREASES Total including other intangible assets | | | 263 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 527 388.00 | 5 332 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 023.00 | | 25 021.00 | 238 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 284 861.00 | | 1 574 604.00 | 4 284 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 517.00 | | 150.00 | 96 517.00 |
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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 | 2 390 196.00 | 1 462 549.00 | 479 432.00 | 2 390 196.00 |
CY DEPRECIATION Start-up, development, or research expenses | 93 880.00 | | | 93 880.00 |
PE DEPRECIATION Total including other intangible assets | 129 975.00 | 37 133.00 | | 129 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 166 342.00 | 1 425 416.00 | 479 432.00 | 2 166 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 199 911.00 | 289 227.00 | 199 911.00 | 199 911.00 |
6T Receivables | 336 786.00 | 63 079.00 | 17 852.00 | 336 786.00 |
7B Total provisions for depreciation | 536 697.00 | 352 306.00 | 217 763.00 | 536 697.00 |
7C Grand total | 536 697.00 | 352 306.00 | 217 763.00 | 536 697.00 |
UE of which provisions and reversals: - Operating | | 352 306.00 | 217 763.00 | |
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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 | 191 449.00 | 141 116.00 | 50 333.00 | 191 449.00 |
8B Suppliers and Related Accounts | 415 086.00 | 415 086.00 | | 415 086.00 |
8C Staff and Related Accounts | 194 361.00 | 194 361.00 | | 194 361.00 |
8D Social Security and Other Social Organizations | 277 332.00 | 277 332.00 | | 277 332.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 833.00 | 33 833.00 | | 33 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392 564.00 | 392 564.00 | | 392 564.00 |
UT Other financial assets | 92 167.00 | 150.00 | | 92 167.00 |
UX Other trade receivables | 1 650 727.00 | | | 1 650 727.00 |
UY Staff and related accounts | 3 073.00 | | | 3 073.00 |
UZ Social Security, other social security organizations | 4 905.00 | | | 4 905.00 |
VA Doubtful or disputed receivables | 475 317.00 | | | 475 317.00 |
VB VAT | 106 103.00 | | | 106 103.00 |
VH Loans with a maturity of more than one year at origin | 2 713 300.00 | 1 710 733.00 | 1 002 568.00 | 2 713 300.00 |
VI Group and Associates | 106.00 | 106.00 | | 106.00 |
VJ Loans taken out during the year | 1 419 852.00 | | | 1 419 852.00 |
VK Loans repaid during the year | 1 130 977.00 | | | 1 130 977.00 |
VM Income taxes | 408 378.00 | | | 408 378.00 |
VP Miscellaneous | 40 459.00 | | | 40 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 223.00 | 14 223.00 | | 14 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 420.00 | | | 62 420.00 |
VS Prepaid expenses | 246 354.00 | | | 246 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 089 904.00 | 2 997 887.00 | 92 017.00 | 3 089 904.00 |
VW VAT | 124 411.00 | 124 411.00 | | 124 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 356 665.00 | 3 303 765.00 | 1 052 900.00 | 4 356 665.00 |
