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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 | 37 474.00 | 37 474.00 | | 37 474.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 202 097.00 | 173 419.00 | 28 678.00 | 202 097.00 |
AT Other tangible assets | 330 030.00 | 304 560.00 | 25 470.00 | 330 030.00 |
BH Other financial assets | 43 478.00 | | 43 478.00 | 43 478.00 |
BJ TOTAL (I) | 696 804.00 | 515 453.00 | 181 351.00 | 696 804.00 |
BL Raw materials, supplies | 17 235.00 | | 17 235.00 | 17 235.00 |
BN Goods in progress | 827 791.00 | 19 272.00 | 808 519.00 | 827 791.00 |
BX Customers and related accounts | 920 595.00 | 20 746.00 | 899 849.00 | 920 595.00 |
BZ Other receivables | 503 934.00 | | 503 934.00 | 503 934.00 |
CF Cash and cash equivalents | 3 096.00 | | 3 096.00 | 3 096.00 |
CH Prepaid expenses | 52 048.00 | | 52 048.00 | 52 048.00 |
CJ TOTAL (II) | 2 324 700.00 | 40 018.00 | 2 284 682.00 | 2 324 700.00 |
CN Currency translation adjustments (V) | 6 881.00 | | 6 881.00 | 6 881.00 |
CO Grand total (0 to V) | 3 028 384.00 | 555 471.00 | 2 472 913.00 | 3 028 384.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 867 768.00 | | | 867 768.00 |
DB Share, merger, contribution premiums, etc. | 15 369.00 | | | 15 369.00 |
DD Legal reserve (1) | 86 777.00 | | | 86 777.00 |
DF Regulated reserves (1) | 2 357.00 | | | 2 357.00 |
DH Retained earnings | 511 907.00 | | | 511 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 504.00 | | | -45 504.00 |
DL TOTAL (I) | 1 438 674.00 | | | 1 438 674.00 |
DP Provisions for Risks | 6 881.00 | | | 6 881.00 |
DR TOTAL (IV) | 6 881.00 | | | 6 881.00 |
DU Loans and Debts from Credit Institutions (3) | 163 478.00 | | | 163 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 361.00 | | | 13 361.00 |
DW Advances and down payments received on current orders | 9 331.00 | | | 9 331.00 |
DX Trade payables and related accounts | 677 946.00 | | | 677 946.00 |
DY Tax and social security liabilities | 145 147.00 | | | 145 147.00 |
EA Other liabilities | 17 802.00 | | | 17 802.00 |
EC TOTAL (IV) | 1 027 064.00 | | | 1 027 064.00 |
ED (V) | 294.00 | | | 294.00 |
EE Grand total (I to V) | 2 472 913.00 | | | 2 472 913.00 |
EG Accrued income and payables due within one year | 1 026 498.00 | | | 1 026 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145 729.00 | | | 145 729.00 |
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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 | 2 085 519.00 | 888 432.00 | 2 973 951.00 | 2 085 519.00 |
FG Production sold - services | 81 203.00 | 27 374.00 | 108 577.00 | 81 203.00 |
FJ Net sales | 2 166 722.00 | 915 806.00 | 3 082 528.00 | 2 166 722.00 |
FM Inventory production | | | 30 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 582.00 | |
FQ Other income | | | 6 355.00 | |
FR Total operating income (I) | | | 3 245 199.00 | |
FU Purchases of raw materials and other supplies | | | 1 407 492.00 | |
FW Other purchases and external expenses | | | 783 580.00 | |
FX Taxes, duties, and similar payments | | | 51 133.00 | |
FY Salaries and Wages | | | 778 002.00 | |
FZ Social Security Contributions | | | 340 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 892.00 | |
GE Other Expenses | | | 9 792.00 | |
GF Total Operating Expenses (II) | | | 3 426 980.00 | |
GG - OPERATING RESULT (I - II) | | | -181 780.00 | |
GK Income from other securities and fixed asset receivables | | | 45.00 | |
GL Other interest and similar income | | | 3 900.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 308.00 | |
GN Positive exchange differences | | | 4 190.00 | |
GP Total financial income (V) | | | 10 442.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 881.00 | |
GR Interest and similar expenses | | | 7 850.00 | |
GS Negative differences of foreign exchange | | | 16 917.00 | |
GU Total financial expenses (VI) | | | 31 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 334.00 | | | 50 334.00 |
HB Exceptional income from capital transactions | 10 249.00 | | | 10 249.00 |
HD Total exceptional income (VII) | 10 249.00 | | | 10 249.00 |
HF Exceptional expenses on capital transactions | 10 292.00 | | | 10 292.00 |
HH Total exceptional expenses (VIII) | 10 292.00 | | | 10 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | | | -44.00 |
HK Income tax | -157 525.00 | | | -157 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 265 891.00 | | | 3 265 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 311 394.00 | | | 3 311 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 504.00 | | | -45 504.00 |
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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 | 710 371.00 | | 6 075.00 | 710 371.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13.00 | 50 978.00 | |
I4 DECREASES Grand Total | | 19 642.00 | 696 804.00 | |
IO DECREASES Total including other intangible assets | | | 113 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 629.00 | 532 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 698.00 | | | 113 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 727.00 | | 6 030.00 | 545 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 946.00 | | 45.00 | 50 946.00 |
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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 | 495 813.00 | 28 977.00 | 9 337.00 | 495 813.00 |
PE DEPRECIATION Total including other intangible assets | 35 006.00 | 2 468.00 | | 35 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 807.00 | 26 509.00 | 9 337.00 | 460 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 308.00 | 6 881.00 | 2 308.00 | 2 308.00 |
6N Inventories and work in progress | 67 911.00 | 19 272.00 | 67 911.00 | 67 911.00 |
6T Receivables | 19 462.00 | 8 620.00 | 7 337.00 | 19 462.00 |
7B Total provisions for depreciation | 87 373.00 | 27 892.00 | 75 248.00 | 87 373.00 |
7C Grand total | 89 681.00 | 34 773.00 | 77 555.00 | 89 681.00 |
UE of which provisions and reversals: - Operating | | 27 892.00 | 75 248.00 | |
UG - Financial | | 6 881.00 | 2 308.00 | |
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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 | 677 946.00 | 677 946.00 | | 677 946.00 |
8C Staff and Related Accounts | 47 928.00 | 47 928.00 | | 47 928.00 |
8D Social Security and Other Social Organizations | 87 631.00 | 87 631.00 | | 87 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 802.00 | 17 802.00 | | 17 802.00 |
UT Other financial assets | 43 478.00 | | | 43 478.00 |
UX Other trade receivables | 892 098.00 | | | 892 098.00 |
UY Staff and related accounts | 13 666.00 | | | 13 666.00 |
VA Doubtful or disputed receivables | 28 497.00 | | | 28 497.00 |
VB VAT | 16 929.00 | | | 16 929.00 |
VC Group and associates | 150 900.00 | | | 150 900.00 |
VG Loans with a maturity of up to one year at origin | 145 729.00 | 145 729.00 | | 145 729.00 |
VH Loans with a maturity of more than one year at origin | 17 748.00 | 17 182.00 | 566.00 | 17 748.00 |
VI Group and Associates | 13 361.00 | 13 361.00 | | 13 361.00 |
VK Loans repaid during the year | 23 789.00 | | | 23 789.00 |
VM Income taxes | 322 290.00 | | | 322 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 154.00 | 5 154.00 | | 5 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | | | 150.00 |
VS Prepaid expenses | 52 048.00 | | | 52 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 520 056.00 | 1 448 081.00 | 71 975.00 | 1 520 056.00 |
VW VAT | 4 434.00 | 4 434.00 | | 4 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 733.00 | 1 017 168.00 | 566.00 | 1 017 733.00 |
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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 | 35 245.00 | | | 35 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 170 812.00 | | | 170 812.00 |
ST Other accounts | 352 039.00 | | | 352 039.00 |
XQ Rental, rental and co-ownership charges | 117 228.00 | | | 117 228.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 143 502.00 | | | 143 502.00 |
YW Business tax | 15 888.00 | | | 15 888.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 133.00 | | | 51 133.00 |
YY Amount of VAT collected | 470 900.00 | | | 470 900.00 |
YZ Total deductible VAT on goods and services | 384 072.00 | | | 384 072.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 783 580.00 | | | 783 580.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
