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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 | 66 127.00 | 23 678.00 | 42 449.00 | 66 127.00 |
AH Goodwill | 364 843.00 | | 364 843.00 | 364 843.00 |
AJ Other Intangible Assets | 456 150.00 | 453 256.00 | 2 894.00 | 456 150.00 |
AN Land | 222 188.00 | 171 469.00 | 50 720.00 | 222 188.00 |
AP Buildings | 3 178 852.00 | 2 133 406.00 | 1 045 446.00 | 3 178 852.00 |
AR Technical installations, industrial equipment and tools | 3 334 284.00 | 2 930 197.00 | 404 087.00 | 3 334 284.00 |
AT Other tangible assets | 670 148.00 | 585 522.00 | 84 625.00 | 670 148.00 |
AV Fixed assets in progress | 163 765.00 | | 163 765.00 | 163 765.00 |
BB Receivables related to investments | 287 755.00 | | 287 755.00 | 287 755.00 |
BD Other fixed assets | 766.00 | | 766.00 | 766.00 |
BF Loans | 506 817.00 | | 506 817.00 | 506 817.00 |
BH Other financial assets | 206 010.00 | 70 000.00 | 136 010.00 | 206 010.00 |
BJ TOTAL (I) | 9 600 220.00 | 6 379 822.00 | 3 220 398.00 | 9 600 220.00 |
BL Raw materials, supplies | 6 262 847.00 | 311 564.00 | 5 951 283.00 | 6 262 847.00 |
BN Goods in progress | 1 621 588.00 | | 1 621 588.00 | 1 621 588.00 |
BR Intermediate and finished products | 5 314 141.00 | 771 688.00 | 4 542 453.00 | 5 314 141.00 |
BT Goods | 237 198.00 | 11 440.00 | 225 758.00 | 237 198.00 |
BV Advances and down payments on orders | 4 045.00 | | 4 045.00 | 4 045.00 |
BX Customers and related accounts | 2 514 194.00 | 144 465.00 | 2 369 730.00 | 2 514 194.00 |
BZ Other receivables | 569 420.00 | | 569 420.00 | 569 420.00 |
CF Cash and cash equivalents | 504 599.00 | | 504 599.00 | 504 599.00 |
CH Prepaid expenses | 1 108 991.00 | | 1 108 991.00 | 1 108 991.00 |
CJ TOTAL (II) | 18 137 023.00 | 1 239 157.00 | 16 897 867.00 | 18 137 023.00 |
CN Currency translation adjustments (V) | 5 101.00 | | 5 101.00 | 5 101.00 |
CO Grand total (0 to V) | 27 742 344.00 | 7 618 979.00 | 20 123 365.00 | 27 742 344.00 |
CU Other investments | 128 807.00 | | 128 807.00 | 128 807.00 |
CX Development or Research and Development Expenses | 13 710.00 | 12 294.00 | 1 416.00 | 13 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 864 920.00 | | | 3 864 920.00 |
DD Legal reserve (1) | 304 080.00 | | | 304 080.00 |
DG Other reserves | 2 886 591.00 | | | 2 886 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264 648.00 | | | -264 648.00 |
DJ Investment subsidies | 40 562.00 | | | 40 562.00 |
DL TOTAL (I) | 6 831 505.00 | | | 6 831 505.00 |
DN Conditional advances | 145 300.00 | | | 145 300.00 |
DO TOTAL (II) | 145 300.00 | | | 145 300.00 |
DP Provisions for Risks | 168 866.00 | | | 168 866.00 |
DR TOTAL (IV) | 168 866.00 | | | 168 866.00 |
DT Other Bond Issues | 500 000.00 | | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 838 156.00 | | | 2 838 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 796.00 | | | 219 796.00 |
DW Advances and down payments received on current orders | 1 477 032.00 | | | 1 477 032.00 |
DX Trade payables and related accounts | 3 369 169.00 | | | 3 369 169.00 |
DY Tax and social security liabilities | 2 065 579.00 | | | 2 065 579.00 |
EA Other liabilities | 2 428 276.00 | | | 2 428 276.00 |
EB Prepaid income (2) | 60 821.00 | | | 60 821.00 |
EC TOTAL (IV) | 12 958 829.00 | | | 12 958 829.00 |
ED (V) | 18 864.00 | | | 18 864.00 |
EE Grand total (I to V) | 20 123 365.00 | | | 20 123 365.00 |
EG Accrued income and payables due within one year | 11 839 022.00 | | | 11 839 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 811 489.00 | | | 1 811 489.00 |
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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 | 278 519.00 | 14 148.00 | 292 667.00 | 278 519.00 |
FD Production sold - goods | 11 318 779.00 | 9 618 470.00 | 20 937 249.00 | 11 318 779.00 |
FG Production sold - services | 176 547.00 | 12 925.00 | 189 472.00 | 176 547.00 |
FJ Net sales | 11 773 845.00 | 9 645 543.00 | 21 419 387.00 | 11 773 845.00 |
FM Inventory production | | | 1 012 601.00 | |
FO Operating subsidies | | | 38 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 007 451.00 | |
FQ Other income | | | 98 815.00 | |
FR Total operating income (I) | | | 23 576 377.00 | |
FS Purchases of goods (including customs duties) | | | 209 950.00 | |
FT Inventory change (goods) | | | 4 612.00 | |
FU Purchases of raw materials and other supplies | | | 10 186 720.00 | |
FV Inventory change (raw materials and supplies) | | | -1 377 532.00 | |
FW Other purchases and external expenses | | | 7 255 966.00 | |
FX Taxes, duties, and similar payments | | | 307 393.00 | |
FY Salaries and Wages | | | 4 181 314.00 | |
FZ Social Security Contributions | | | 1 351 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 211 386.00 | |
GE Other Expenses | | | 81 874.00 | |
GF Total Operating Expenses (II) | | | 23 756 938.00 | |
GG - OPERATING RESULT (I - II) | | | -180 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93.00 | |
GL Other interest and similar income | | | 60 967.00 | |
GM Reversals of provisions and transfers of expenses | | | 110 081.00 | |
GN Positive exchange differences | | | 14 966.00 | |
GP Total financial income (V) | | | 186 106.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 425.00 | |
GR Interest and similar expenses | | | 146 017.00 | |
GS Negative differences of foreign exchange | | | 98 434.00 | |
GU Total financial expenses (VI) | | | 246 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 398.00 | | | 8 398.00 |
HA Exceptional income from management transactions | 67 099.00 | | | 67 099.00 |
HB Exceptional income from capital transactions | 18 096.00 | | | 18 096.00 |
HD Total exceptional income (VII) | 85 195.00 | | | 85 195.00 |
HE Exceptional expenses on management operations | 1 261.00 | | | 1 261.00 |
HF Exceptional expenses on capital transactions | 117 723.00 | | | 117 723.00 |
HH Total exceptional expenses (VIII) | 118 983.00 | | | 118 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 788.00 | | | -33 788.00 |
HK Income tax | -10 470.00 | | | -10 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 847 679.00 | | | 23 847 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 112 327.00 | | | 24 112 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -264 648.00 | | | -264 648.00 |
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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 | 9 248 795.00 | | 1 281 434.00 | 9 248 795.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 180.00 | | 2 530.00 | 11 180.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 808 910.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 808 910.00 | 1 130 153.00 | |
I4 DECREASES Grand Total | 92 311.00 | 837 698.00 | 9 600 220.00 | 92 311.00 |
IN DECREASES Start-up, development, or research expenses | | | 13 710.00 | |
IO DECREASES Total including other intangible assets | | | 887 120.00 | |
IY DECREASES Total Tangible Fixed Assets | 92 311.00 | 28 788.00 | 7 569 237.00 | 92 311.00 |
KD ACQUISITIONS Total including other intangible assets | 880 136.00 | | 6 984.00 | 880 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 285 604.00 | | 404 731.00 | 7 285 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 071 875.00 | | 867 188.00 | 1 071 875.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 34 456.00 | | | 34 456.00 |
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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 | 5 990 667.00 | 400 131.00 | 80 976.00 | 5 990 667.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 267.00 | 3 027.00 | | 9 267.00 |
PE DEPRECIATION Total including other intangible assets | 460 385.00 | 16 549.00 | | 460 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 521 015.00 | 380 555.00 | 80 976.00 | 5 521 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 276 522.00 | 5 101.00 | 112 757.00 | 276 522.00 |
6N Inventories and work in progress | 896 575.00 | 1 094 692.00 | 896 575.00 | 896 575.00 |
6T Receivables | 130 249.00 | 116 694.00 | 102 478.00 | 130 249.00 |
7B Total provisions for depreciation | 1 096 824.00 | 1 211 386.00 | 999 053.00 | 1 096 824.00 |
7C Grand total | 1 373 346.00 | 1 216 486.00 | 1 111 810.00 | 1 373 346.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 211 386.00 | 999 053.00 | |
UG - Financial | | 5 101.00 | 112 757.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 500 000.00 | 75 000.00 | 400 000.00 | 500 000.00 |
8B Suppliers and Related Accounts | 3 369 169.00 | 3 369 169.00 | | 3 369 169.00 |
8C Staff and Related Accounts | 765 471.00 | 765 471.00 | | 765 471.00 |
8D Social Security and Other Social Organizations | 933 193.00 | 933 193.00 | | 933 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 875 308.00 | 3 875 308.00 | | 3 875 308.00 |
8L Deferred income | 60 821.00 | 60 821.00 | | 60 821.00 |
UL Receivables related to investments | 287 755.00 | | | 287 755.00 |
UP Loans | 506 817.00 | | | 506 817.00 |
UT Other financial assets | 206 010.00 | | | 206 010.00 |
UX Other trade receivables | 2 316 768.00 | | | 2 316 768.00 |
VA Doubtful or disputed receivables | 197 427.00 | | | 197 427.00 |
VB VAT | 121 017.00 | | | 121 017.00 |
VG Loans with a maturity of up to one year at origin | 1 820 037.00 | 1 820 037.00 | | 1 820 037.00 |
VH Loans with a maturity of more than one year at origin | 1 018 118.00 | 323 310.00 | 694 808.00 | 1 018 118.00 |
VI Group and Associates | 249 796.00 | 249 796.00 | | 249 796.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 325 169.00 | | | 325 169.00 |
VM Income taxes | 226 882.00 | | | 226 882.00 |
VN Other taxes, similar payments | 105 491.00 | | | 105 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 142.00 | 151 142.00 | | 151 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 075.00 | | | 120 075.00 |
VS Prepaid expenses | 1 108 991.00 | | | 1 108 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 197 231.00 | 4 196 650.00 | 1 000 581.00 | 5 197 231.00 |
VW VAT | 215 774.00 | 215 774.00 | | 215 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 958 829.00 | 11 839 021.00 | 1 094 808.00 | 12 958 829.00 |
