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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 | 152 532.00 | 117 228.00 | 35 304.00 | 152 532.00 |
AH Goodwill | 1 319 257.00 | | 1 319 257.00 | 1 319 257.00 |
AJ Other Intangible Assets | 38 559.00 | 31 692.00 | 6 867.00 | 38 559.00 |
AP Buildings | 1 661 903.00 | 825 786.00 | 836 117.00 | 1 661 903.00 |
AR Technical installations, industrial equipment and tools | 5 971 528.00 | 4 173 830.00 | 1 797 698.00 | 5 971 528.00 |
AT Other tangible assets | 1 502 335.00 | 674 901.00 | 827 434.00 | 1 502 335.00 |
AV Fixed assets in progress | 126 075.00 | | 126 075.00 | 126 075.00 |
BD Other fixed assets | 12 970.00 | | 12 970.00 | 12 970.00 |
BH Other financial assets | 1 333 071.00 | | 1 333 071.00 | 1 333 071.00 |
BJ TOTAL (I) | 10 819 284.00 | 5 823 437.00 | 4 995 847.00 | 10 819 284.00 |
BL Raw materials, supplies | 1 380 666.00 | | 1 380 666.00 | 1 380 666.00 |
BR Intermediate and finished products | 5 485 362.00 | | 5 485 362.00 | 5 485 362.00 |
BT Goods | 330 622.00 | | 330 622.00 | 330 622.00 |
BV Advances and down payments on orders | 241 188.00 | | 241 188.00 | 241 188.00 |
BX Customers and related accounts | 1 096 286.00 | 68 720.00 | 1 027 566.00 | 1 096 286.00 |
BZ Other receivables | 1 652 135.00 | | 1 652 135.00 | 1 652 135.00 |
CD Marketable securities | 113.00 | | 113.00 | 113.00 |
CF Cash and cash equivalents | 699 882.00 | | 699 882.00 | 699 882.00 |
CH Prepaid expenses | 257 755.00 | | 257 755.00 | 257 755.00 |
CJ TOTAL (II) | 10 813 385.00 | 68 720.00 | 10 744 665.00 | 10 813 385.00 |
CM Bond redemption premiums (IV) | 13 468.00 | | 13 468.00 | 13 468.00 |
CN Currency translation adjustments (V) | 13 715.00 | | 13 715.00 | 13 715.00 |
CO Grand total (0 to V) | 21 659 852.00 | 5 892 157.00 | 15 767 695.00 | 21 659 852.00 |
CU Other investments | 20 312.00 | | 20 312.00 | 20 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DB Share, merger, contribution premiums, etc. | 869 477.00 | 869 477.00 | | 869 477.00 |
DD Legal reserve (1) | 105 358.00 | 105 358.00 | | 105 358.00 |
DE Statutory or contractual reserves | 1 701 208.00 | 1 701 208.00 | | 1 701 208.00 |
DH Retained earnings | -176 358.00 | 122.00 | | -176 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 933.00 | -176 480.00 | | 52 933.00 |
DL TOTAL (I) | 4 352 618.00 | 4 299 685.00 | | 4 352 618.00 |
DU Loans and Debts from Credit Institutions (3) | 6 147 222.00 | 8 780 868.00 | | 6 147 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 865.00 | | |
DW Advances and down payments received on current orders | 49 812.00 | 16 410.00 | | 49 812.00 |
DX Trade payables and related accounts | 3 266 496.00 | 3 860 968.00 | | 3 266 496.00 |
DY Tax and social security liabilities | 1 949 243.00 | 2 281 074.00 | | 1 949 243.00 |
EA Other liabilities | | 2 178 375.00 | | |
EC TOTAL (IV) | 11 412 772.00 | 17 139 561.00 | | 11 412 772.00 |
ED (V) | 2 305.00 | 5 405.00 | | 2 305.00 |
EE Grand total (I to V) | 15 767 695.00 | 21 444 651.00 | | 15 767 695.00 |
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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 | 448 434.00 | 705 392.00 | 1 153 826.00 | 448 434.00 |
FD Production sold - goods | 21 168 626.00 | 7 786 002.00 | 28 954 628.00 | 21 168 626.00 |
FG Production sold - services | 85 250.00 | 13 398.00 | 98 648.00 | 85 250.00 |
FJ Net sales | 21 253 876.00 | 7 799 399.00 | 29 053 275.00 | 21 253 876.00 |
FM Inventory production | | | -896 384.00 | |
FN Capitalized production | | | 93 521.00 | |
FO Operating subsidies | | | 63 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336 231.00 | |
FQ Other income | | | 18 451.00 | |
FR Total operating income (I) | | | 28 574 965.00 | |
FS Purchases of goods (including customs duties) | | | 1 258 123.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 10 810 162.00 | |
FV Inventory change (raw materials and supplies) | | | 275 624.00 | |
FW Other purchases and external expenses | | | 6 683 047.00 | |
FX Taxes, duties, and similar payments | | | 600 202.00 | |
FY Salaries and Wages | | | 6 025 985.00 | |
FZ Social Security Contributions | | | 1 829 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 805 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 091.00 | |
GE Other Expenses | | | 81 249.00 | |
GF Total Operating Expenses (II) | | | 28 409 692.00 | |
GG - OPERATING RESULT (I - II) | | | 165 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 970.00 | |
GL Other interest and similar income | | | 2 060.00 | |
GN Positive exchange differences | | | 21 652.00 | |
GP Total financial income (V) | | | 36 682.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 641.00 | |
GR Interest and similar expenses | | | 199 847.00 | |
GS Negative differences of foreign exchange | | | 30 138.00 | |
GU Total financial expenses (VI) | | | 232 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 828.00 | 472.00 | | 8 828.00 |
HB Exceptional income from capital transactions | 257 266.00 | 167 754.00 | | 257 266.00 |
HD Total exceptional income (VII) | 266 094.00 | 168 226.00 | | 266 094.00 |
HE Exceptional expenses on management operations | 4 575.00 | 84 757.00 | | 4 575.00 |
HF Exceptional expenses on capital transactions | 224 593.00 | 152 691.00 | | 224 593.00 |
HG Exceptional depreciation and provisions | 244 821.00 | | | 244 821.00 |
HH Total exceptional expenses (VIII) | 229 168.00 | 237 448.00 | | 229 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 926.00 | -69 222.00 | | 36 926.00 |
HK Income tax | -46 677.00 | -139 991.00 | | -46 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 877 741.00 | 37 479 052.00 | | 28 877 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 824 808.00 | 37 655 532.00 | | 28 824 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 933.00 | -176 480.00 | | 52 933.00 |
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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 | 9 707 283.00 | | 4 611 717.00 | 9 707 283.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 770.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 4 728 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 144 842.00 | 1 366 353.00 | |
I4 DECREASES Grand Total | | 3 499 716.00 | 10 819 284.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 770.00 | | |
IO DECREASES Total including other intangible assets | | | 191 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 354 874.00 | 9 261 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 745.00 | | 28 346.00 | 162 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 064 953.00 | | 551 763.00 | 9 064 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 479 586.00 | | 4 031 609.00 | 479 586.00 |
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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 | 5 114 129.00 | 805 451.00 | 96 144.00 | 5 114 129.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 432.00 | 1 432.00 | |
PE DEPRECIATION Total including other intangible assets | 136 635.00 | 12 286.00 | | 136 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 977 495.00 | 793 166.00 | 96 144.00 | 4 977 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 244 821.00 | | |
6N Inventories and work in progress | | 57 414.00 | | |
6T Receivables | 69 183.00 | 40 091.00 | 40 553.00 | 69 183.00 |
7B Total provisions for depreciation | 69 183.00 | 40 091.00 | 40 553.00 | 69 183.00 |
7C Grand total | 69 183.00 | 40 091.00 | 40 553.00 | 69 183.00 |
UE of which provisions and reversals: - Operating | | 40 091.00 | 40 553.00 | |
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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 | 3 266 496.00 | 3 266 496.00 | | 3 266 496.00 |
8C Staff and Related Accounts | 972 733.00 | 972 733.00 | | 972 733.00 |
8D Social Security and Other Social Organizations | 852 895.00 | 852 895.00 | | 852 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 867 051.00 | 3 867 051.00 | | 3 867 051.00 |
UT Other financial assets | 1 333 071.00 | 1 159 506.00 | | 1 333 071.00 |
UX Other trade receivables | 989 374.00 | | | 989 374.00 |
UY Staff and related accounts | 8 912.00 | | | 8 912.00 |
VA Doubtful or disputed receivables | 106 911.00 | | | 106 911.00 |
VB VAT | 281 496.00 | | | 281 496.00 |
VC Group and associates | 641 681.00 | | | 641 681.00 |
VG Loans with a maturity of up to one year at origin | 4 547 799.00 | 4 547 799.00 | | 4 547 799.00 |
VH Loans with a maturity of more than one year at origin | 6 147 222.00 | 3 793 219.00 | 2 234 003.00 | 6 147 222.00 |
VI Group and Associates | 36 097.00 | 36 097.00 | | 36 097.00 |
VN Other taxes, similar payments | 22 585.00 | | | 22 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 892.00 | 102 892.00 | | 102 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 697 461.00 | | | 697 461.00 |
VS Prepaid expenses | 257 755.00 | | | 257 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 339 246.00 | 4 058 771.00 | 280 475.00 | 4 339 246.00 |
VW VAT | 20 722.00 | 20 722.00 | | 20 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 362 961.00 | 9 008 958.00 | 2 234 003.00 | 11 362 961.00 |
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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 |
YP Average staff number | 295.00 | | | 295.00 |
