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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 | 1 988 738.00 | 1 971 409.00 | 17 329.00 | 1 988 738.00 |
AH Goodwill | 109 720.00 | 109 720.00 | | 109 720.00 |
AN Land | 39 308.00 | | 39 308.00 | 39 308.00 |
AP Buildings | 4 246 935.00 | 3 709 361.00 | 537 574.00 | 4 246 935.00 |
AR Technical installations, industrial equipment and tools | 8 681 971.00 | 7 373 606.00 | 1 308 365.00 | 8 681 971.00 |
AT Other tangible assets | 3 783 368.00 | 3 280 397.00 | 502 971.00 | 3 783 368.00 |
AV Fixed assets in progress | 24 075.00 | | 24 075.00 | 24 075.00 |
BH Other financial assets | 173 516.00 | | 173 516.00 | 173 516.00 |
BJ TOTAL (I) | 19 057 631.00 | 16 444 493.00 | 2 613 138.00 | 19 057 631.00 |
BL Raw materials, supplies | 1 668 553.00 | 170 637.00 | 1 497 916.00 | 1 668 553.00 |
BN Goods in progress | 214 294.00 | | 214 294.00 | 214 294.00 |
BR Intermediate and finished products | 720 236.00 | 218 595.00 | 501 641.00 | 720 236.00 |
BT Goods | 1 445 323.00 | 485 978.00 | 959 345.00 | 1 445 323.00 |
BV Advances and down payments on orders | 903 231.00 | | 903 231.00 | 903 231.00 |
BX Customers and related accounts | 27 619 390.00 | 366 610.00 | 27 252 781.00 | 27 619 390.00 |
BZ Other receivables | 9 173 227.00 | 94 799.00 | 9 078 428.00 | 9 173 227.00 |
CF Cash and cash equivalents | 1 434 157.00 | | 1 434 157.00 | 1 434 157.00 |
CH Prepaid expenses | 257 625.00 | | 257 625.00 | 257 625.00 |
CJ TOTAL (II) | 43 436 035.00 | 1 336 618.00 | 42 099 417.00 | 43 436 035.00 |
CO Grand total (0 to V) | 62 493 666.00 | 17 781 111.00 | 44 712 555.00 | 62 493 666.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | | 90 531.00 | | |
DF Regulated reserves (1) | 107 195.00 | 107 195.00 | | 107 195.00 |
DH Retained earnings | -1 103 483.00 | -236 340.00 | | -1 103 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -696 000.00 | -3 057 674.00 | | -696 000.00 |
DL TOTAL (I) | 307 713.00 | -1 096 288.00 | | 307 713.00 |
DP Provisions for Risks | 132 357.00 | 83 633.00 | | 132 357.00 |
DR TOTAL (IV) | 132 357.00 | 83 633.00 | | 132 357.00 |
DU Loans and Debts from Credit Institutions (3) | 1 237 295.00 | 804 365.00 | | 1 237 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 423 626.00 | 6 423 626.00 | | 6 423 626.00 |
DW Advances and down payments received on current orders | 585 698.00 | 153 763.00 | | 585 698.00 |
DX Trade payables and related accounts | 9 520 323.00 | 7 046 914.00 | | 9 520 323.00 |
DY Tax and social security liabilities | 6 281 200.00 | 4 639 820.00 | | 6 281 200.00 |
EA Other liabilities | 19 798 132.00 | 14 320 128.00 | | 19 798 132.00 |
EB Prepaid income (2) | 426 211.00 | 952 689.00 | | 426 211.00 |
EC TOTAL (IV) | 44 272 485.00 | 34 341 305.00 | | 44 272 485.00 |
EE Grand total (I to V) | 44 712 555.00 | 33 328 650.00 | | 44 712 555.00 |
EG Accrued income and payables due within one year | 44 272 485.00 | 34 341 305.00 | | 44 272 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 237 295.00 | 804 365.00 | | 1 237 295.00 |
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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 | 34 864 344.00 | 584 850.00 | 35 449 194.00 | 34 864 344.00 |
FD Production sold - goods | 21 238 972.00 | 2 723 356.00 | 23 962 328.00 | 21 238 972.00 |
FG Production sold - services | 549 482.00 | 482 097.00 | 1 031 579.00 | 549 482.00 |
FJ Net sales | 56 652 798.00 | 3 790 302.00 | 60 443 100.00 | 56 652 798.00 |
FM Inventory production | | | 131 109.00 | |
FN Capitalized production | | | 12 469.00 | |
FO Operating subsidies | | | 5 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 454 845.00 | |
FR Total operating income (I) | | | 61 046 723.00 | |
FS Purchases of goods (including customs duties) | | | 23 756 963.00 | |
FT Inventory change (goods) | | | 167 950.00 | |
FU Purchases of raw materials and other supplies | | | 9 637 784.00 | |
FV Inventory change (raw materials and supplies) | | | -326 460.00 | |
FW Other purchases and external expenses | | | 14 155 242.00 | |
FX Taxes, duties, and similar payments | | | 1 271 146.00 | |
FY Salaries and Wages | | | 8 343 423.00 | |
FZ Social Security Contributions | | | 3 692 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 343 828.00 | |
GE Other Expenses | | | 323 747.00 | |
GF Total Operating Expenses (II) | | | 61 759 561.00 | |
GG - OPERATING RESULT (I - II) | | | -712 839.00 | |
GL Other interest and similar income | | | 35 737.00 | |
GN Positive exchange differences | | | 92 025.00 | |
GO Net income from sales of marketable securities | | | 192.00 | |
GP Total financial income (V) | | | 127 954.00 | |
GR Interest and similar expenses | | | 64 250.00 | |
GS Negative differences of foreign exchange | | | 74 118.00 | |
GU Total financial expenses (VI) | | | 138 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -723 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 322 736.00 | 337 144.00 | | 322 736.00 |
HA Exceptional income from management transactions | 229 525.00 | 261 545.00 | | 229 525.00 |
HB Exceptional income from capital transactions | 28 897.00 | 48 017.00 | | 28 897.00 |
HD Total exceptional income (VII) | 258 422.00 | 309 562.00 | | 258 422.00 |
HE Exceptional expenses on management operations | 229 540.00 | 270 630.00 | | 229 540.00 |
HF Exceptional expenses on capital transactions | 11 547.00 | 3 614.00 | | 11 547.00 |
HH Total exceptional expenses (VIII) | 241 087.00 | 274 244.00 | | 241 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 336.00 | 35 318.00 | | 17 336.00 |
HK Income tax | -9 917.00 | -24 152.00 | | -9 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 433 099.00 | 48 953 576.00 | | 61 433 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 129 099.00 | 52 011 250.00 | | 62 129 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -696 000.00 | -3 057 674.00 | | -696 000.00 |
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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 | 17 749 464.00 | | 1 567 272.00 | 17 749 464.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 547.00 | 183 516.00 | |
I4 DECREASES Grand Total | | 259 105.00 | 19 057 631.00 | |
IO DECREASES Total including other intangible assets | | | 2 098 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 247 558.00 | 16 775 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 098 458.00 | | | 2 098 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 455 966.00 | | 1 567 249.00 | 15 455 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 040.00 | | 23.00 | 195 040.00 |
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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 | 16 130 066.00 | 382 397.00 | 78 920.00 | 16 130 066.00 |
PE DEPRECIATION Total including other intangible assets | 1 853 646.00 | | | 1 853 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 059 886.00 | 382 397.00 | 78 920.00 | 14 059 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 83 633.00 | 132 357.00 | 83 633.00 | 83 633.00 |
6A on fixed assets – intangible | 109 720.00 | | | 109 720.00 |
6N Inventories and work in progress | 1 103 987.00 | 19 010.00 | 247 787.00 | 1 103 987.00 |
6T Receivables | 297 574.00 | 192 461.00 | 123 425.00 | 297 574.00 |
6X Other provisions for depreciation | 94 799.00 | | | 94 799.00 |
7B Total provisions for depreciation | 1 606 080.00 | 211 471.00 | 371 212.00 | 1 606 080.00 |
7C Grand total | 1 689 713.00 | 343 828.00 | 454 845.00 | 1 689 713.00 |
UE of which provisions and reversals: - Operating | | 343 828.00 | 454 845.00 | |
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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 | 6 423 626.00 | 6 423 626.00 | | 6 423 626.00 |
8B Suppliers and Related Accounts | 9 520 323.00 | 9 520 323.00 | | 9 520 323.00 |
8C Staff and Related Accounts | 1 785 963.00 | 1 785 963.00 | | 1 785 963.00 |
8D Social Security and Other Social Organizations | 1 433 589.00 | 1 433 589.00 | | 1 433 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 611 195.00 | 611 195.00 | | 611 195.00 |
8L Deferred income | 426 211.00 | 426 211.00 | | 426 211.00 |
UT Other financial assets | 173 516.00 | | | 173 516.00 |
UX Other trade receivables | 27 315 251.00 | | | 27 315 251.00 |
UY Staff and related accounts | 48 526.00 | | | 48 526.00 |
UZ Social Security, other social security organizations | 9 915.00 | | | 9 915.00 |
VA Doubtful or disputed receivables | 304 139.00 | | | 304 139.00 |
VB VAT | 1 659 017.00 | | | 1 659 017.00 |
VC Group and associates | 7 184 966.00 | | | 7 184 966.00 |
VG Loans with a maturity of up to one year at origin | 1 237 295.00 | 1 237 295.00 | | 1 237 295.00 |
VI Group and Associates | 19 186 937.00 | 19 186 937.00 | | 19 186 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 506 132.00 | 506 132.00 | | 506 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 803.00 | | | 270 803.00 |
VS Prepaid expenses | 257 625.00 | | | 257 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 223 758.00 | 37 050 242.00 | 173 516.00 | 37 223 758.00 |
VW VAT | 2 555 516.00 | 2 555 516.00 | | 2 555 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 686 787.00 | 43 686 787.00 | | 43 686 787.00 |
