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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 511 583.00 | | 511 583.00 | 511 583.00 |
AJ Other Intangible Assets | 234 861.00 | 234 724.00 | 137.00 | 234 861.00 |
AR Technical installations, industrial equipment and tools | 30 067.00 | 11 016.00 | 19 051.00 | 30 067.00 |
AT Other tangible assets | 1 271 810.00 | 1 009 621.00 | 262 189.00 | 1 271 810.00 |
BH Other financial assets | 726 012.00 | | 726 012.00 | 726 012.00 |
BJ TOTAL (I) | 3 132 772.00 | 1 590 063.00 | 1 542 709.00 | 3 132 772.00 |
BL Raw materials, supplies | 1 093 487.00 | | 1 093 487.00 | 1 093 487.00 |
BT Goods | 8 856 020.00 | 589 365.00 | 8 266 655.00 | 8 856 020.00 |
BV Advances and down payments on orders | 628 887.00 | | 628 887.00 | 628 887.00 |
BX Customers and related accounts | 6 247 057.00 | 964 650.00 | 5 282 407.00 | 6 247 057.00 |
BZ Other receivables | 1 531 882.00 | | 1 531 882.00 | 1 531 882.00 |
CF Cash and cash equivalents | 437 851.00 | | 437 851.00 | 437 851.00 |
CH Prepaid expenses | 68 934.00 | | 68 934.00 | 68 934.00 |
CJ TOTAL (II) | 18 864 118.00 | 1 554 015.00 | 17 310 103.00 | 18 864 118.00 |
CN Currency translation adjustments (V) | 165 492.00 | | 165 492.00 | 165 492.00 |
CO Grand total (0 to V) | 22 162 382.00 | 3 144 078.00 | 19 018 304.00 | 22 162 382.00 |
CX Development or Research and Development Expenses | 358 440.00 | 334 703.00 | 23 737.00 | 358 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 648 000.00 | 3 648 000.00 | | 3 648 000.00 |
DB Share, merger, contribution premiums, etc. | 1 080 111.00 | 1 080 111.00 | | 1 080 111.00 |
DD Legal reserve (1) | 364 800.00 | 364 800.00 | | 364 800.00 |
DH Retained earnings | 1 005 645.00 | 1 961 809.00 | | 1 005 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -700 721.00 | -956 165.00 | | -700 721.00 |
DL TOTAL (I) | 5 397 835.00 | 6 098 554.00 | | 5 397 835.00 |
DP Provisions for Risks | 165 492.00 | 264 674.00 | | 165 492.00 |
DQ Provisions for Expenses | 394 842.00 | 379 772.00 | | 394 842.00 |
DR TOTAL (IV) | 560 334.00 | 644 446.00 | | 560 334.00 |
DU Loans and Debts from Credit Institutions (3) | 570 934.00 | 31 579.00 | | 570 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 277 600.00 | 1 363 459.00 | | 2 277 600.00 |
DW Advances and down payments received on current orders | 187 457.00 | 117 311.00 | | 187 457.00 |
DX Trade payables and related accounts | 7 198 500.00 | 9 265 037.00 | | 7 198 500.00 |
DY Tax and social security liabilities | 1 529 660.00 | 1 095 090.00 | | 1 529 660.00 |
EA Other liabilities | 1 295 984.00 | 1 160 388.00 | | 1 295 984.00 |
EC TOTAL (IV) | 13 060 136.00 | 13 032 864.00 | | 13 060 136.00 |
EE Grand total (I to V) | 19 018 304.00 | 19 775 864.00 | | 19 018 304.00 |
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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 | 43 099 900.00 | | 43 099 900.00 | 43 099 900.00 |
FJ Net sales | 43 675 614.00 | | 43 675 614.00 | 43 675 614.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 196 568.00 | |
FR Total operating income (I) | | | 43 874 181.00 | |
FS Purchases of goods (including customs duties) | | | 29 396 048.00 | |
FT Inventory change (goods) | | | -1 716 038.00 | |
FU Purchases of raw materials and other supplies | | | 4 258 689.00 | |
FV Inventory change (raw materials and supplies) | | | 108 903.00 | |
FW Other purchases and external expenses | | | 7 032 157.00 | |
FX Taxes, duties, and similar payments | | | 246 628.00 | |
FY Salaries and Wages | | | 3 051 837.00 | |
FZ Social Security Contributions | | | 1 382 553.00 | |
GE Other Expenses | | | 73 990.00 | |
GF Total Operating Expenses (II) | | | 44 663 056.00 | |
GG - OPERATING RESULT (I - II) | | | -788 874.00 | |
GP Total financial income (V) | | | 1 718 032.00 | |
GU Total financial expenses (VI) | | | 1 402 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -473 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 411.00 | | | 3 411.00 |
HH Total exceptional expenses (VIII) | 278 310.00 | 116.00 | | 278 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274 900.00 | -116.00 | | -274 900.00 |
HK Income tax | -47 598.00 | -57 755.00 | | -47 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 595 624.00 | 50 932 126.00 | | 45 595 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 296 345.00 | 51 888 290.00 | | 46 296 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -700 721.00 | -956 165.00 | | -700 721.00 |
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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 | 3 061 426.00 | | | 3 061 426.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 358 440.00 | | | 358 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 726 012.00 | |
I4 DECREASES Grand Total | | | 3 132 772.00 | |
IN DECREASES Start-up, development, or research expenses | | | 358 440.00 | |
IO DECREASES Total including other intangible assets | | | 234 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 301 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 861.00 | | | 234 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 116 538.00 | | | 1 116 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840 005.00 | | | 840 005.00 |
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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 | 976 524.00 | 613 539.00 | | 976 524.00 |
CY DEPRECIATION Start-up, development, or research expenses | 243 231.00 | 91 472.00 | | 243 231.00 |
PE DEPRECIATION Total including other intangible assets | 226 073.00 | 8 651.00 | | 226 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 221.00 | 513 416.00 | | 507 221.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 644 446.00 | 180 562.00 | 264 674.00 | 644 446.00 |
7C Grand total | 644 446.00 | 180 562.00 | 264 674.00 | 644 446.00 |
UE of which provisions and reversals: - Operating | | 15 070.00 | | |
UG - Financial | | 165 492.00 | 264 674.00 | |
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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 | 944 451.00 | 471 714.00 | 472 737.00 | 944 451.00 |
8B Suppliers and Related Accounts | 7 198 500.00 | 7 198 500.00 | | 7 198 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 629 133.00 | 2 629 133.00 | | 2 629 133.00 |
UT Other financial assets | 726 012.00 | | | 726 012.00 |
VA Doubtful or disputed receivables | 6 247 057.00 | | | 6 247 057.00 |
VG Loans with a maturity of up to one year at origin | 570 934.00 | 570 934.00 | | 570 934.00 |
VK Loans repaid during the year | 317 786.00 | | | 317 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 531 882.00 | | | 1 531 882.00 |
VS Prepaid expenses | 68 934.00 | | | 68 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 573 884.00 | 7 847 873.00 | 726 012.00 | 8 573 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 872 679.00 | 12 399 942.00 | 472 737.00 | 12 872 679.00 |
