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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 | 689 009.00 | 660 472.00 | 28 537.00 | 689 009.00 |
AN Land | 145 048.00 | | 145 048.00 | 145 048.00 |
AP Buildings | 2 907 002.00 | 1 602 377.00 | 1 304 625.00 | 2 907 002.00 |
AR Technical installations, industrial equipment and tools | 5 019 824.00 | 4 258 093.00 | 761 731.00 | 5 019 824.00 |
AT Other tangible assets | 1 020 570.00 | 733 699.00 | 286 871.00 | 1 020 570.00 |
BB Receivables related to investments | 532 199.00 | | 532 199.00 | 532 199.00 |
BF Loans | 1 580.00 | | 1 580.00 | 1 580.00 |
BH Other financial assets | 5 865.00 | | 5 865.00 | 5 865.00 |
BJ TOTAL (I) | 10 757 534.00 | 7 412 641.00 | 3 344 892.00 | 10 757 534.00 |
BL Raw materials, supplies | 506 949.00 | 5 074.00 | 501 876.00 | 506 949.00 |
BN Goods in progress | 280 281.00 | | 280 281.00 | 280 281.00 |
BR Intermediate and finished products | 234 061.00 | 9 297.00 | 224 764.00 | 234 061.00 |
BV Advances and down payments on orders | 29 794.00 | | 29 794.00 | 29 794.00 |
BX Customers and related accounts | 3 109 914.00 | 332 529.00 | 2 777 385.00 | 3 109 914.00 |
BZ Other receivables | 459 095.00 | 2 694.00 | 456 401.00 | 459 095.00 |
CD Marketable securities | 112 190.00 | | 112 190.00 | 112 190.00 |
CF Cash and cash equivalents | 372 801.00 | | 372 801.00 | 372 801.00 |
CH Prepaid expenses | 80 983.00 | | 80 983.00 | 80 983.00 |
CJ TOTAL (II) | 5 186 069.00 | 349 594.00 | 4 836 475.00 | 5 186 069.00 |
CO Grand total (0 to V) | 15 943 602.00 | 7 762 235.00 | 8 181 367.00 | 15 943 602.00 |
CU Other investments | 278 438.00 | | 278 438.00 | 278 438.00 |
CX Development or Research and Development Expenses | 158 000.00 | 158 000.00 | | 158 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | | | 1 080 000.00 |
DD Legal reserve (1) | 108 000.00 | | | 108 000.00 |
DG Other reserves | 2 526 429.00 | | | 2 526 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -381 009.00 | | | -381 009.00 |
DJ Investment subsidies | 4 145.00 | | | 4 145.00 |
DL TOTAL (I) | 3 337 566.00 | | | 3 337 566.00 |
DP Provisions for Risks | 53 028.00 | | | 53 028.00 |
DR TOTAL (IV) | 53 028.00 | | | 53 028.00 |
DU Loans and Debts from Credit Institutions (3) | 1 534 183.00 | | | 1 534 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 186.00 | | | 100 186.00 |
DW Advances and down payments received on current orders | 55 371.00 | | | 55 371.00 |
DX Trade payables and related accounts | 2 152 342.00 | | | 2 152 342.00 |
DY Tax and social security liabilities | 667 803.00 | | | 667 803.00 |
DZ Fixed asset liabilities and related accounts | 4 433.00 | | | 4 433.00 |
EA Other liabilities | 63 418.00 | | | 63 418.00 |
EB Prepaid income (2) | 213 038.00 | | | 213 038.00 |
EC TOTAL (IV) | 4 790 774.00 | | | 4 790 774.00 |
EE Grand total (I to V) | 8 181 367.00 | | | 8 181 367.00 |
EG Accrued income and payables due within one year | 3 525 493.00 | | | 3 525 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107 716.00 | | | 107 716.00 |
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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 | 11 715 726.00 | 240 795.00 | 11 956 521.00 | 11 715 726.00 |
FG Production sold - services | 600 572.00 | | 600 572.00 | 600 572.00 |
FJ Net sales | 12 316 297.00 | 240 795.00 | 12 557 092.00 | 12 316 297.00 |
FM Inventory production | | | 12 541.00 | |
FN Capitalized production | | | 11 962.00 | |
FO Operating subsidies | | | 54 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 055.00 | |
FQ Other income | | | 99 456.00 | |
FR Total operating income (I) | | | 12 823 938.00 | |
FU Purchases of raw materials and other supplies | | | 3 506 652.00 | |
FV Inventory change (raw materials and supplies) | | | -12 508.00 | |
FW Other purchases and external expenses | | | 5 423 862.00 | |
FX Taxes, duties, and similar payments | | | 243 547.00 | |
FY Salaries and Wages | | | 2 611 353.00 | |
FZ Social Security Contributions | | | 891 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 759.00 | |
GE Other Expenses | | | 74 547.00 | |
GF Total Operating Expenses (II) | | | 13 139 630.00 | |
GG - OPERATING RESULT (I - II) | | | -315 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 446.00 | |
GL Other interest and similar income | | | 2 273.00 | |
GN Positive exchange differences | | | 2.00 | |
GO Net income from sales of marketable securities | | | 195.00 | |
GP Total financial income (V) | | | 7 915.00 | |
GR Interest and similar expenses | | | 24 966.00 | |
GS Negative differences of foreign exchange | | | 342.00 | |
GU Total financial expenses (VI) | | | 25 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -333 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 673.00 | | | 22 673.00 |
A4 Equity method investments | 643.00 | | | 643.00 |
HB Exceptional income from capital transactions | 4 144.00 | | | 4 144.00 |
HD Total exceptional income (VII) | 4 144.00 | | | 4 144.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | 53 028.00 | | | 53 028.00 |
HH Total exceptional expenses (VIII) | 54 028.00 | | | 54 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 884.00 | | | -49 884.00 |
HK Income tax | -1 961.00 | | | -1 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 835 997.00 | | | 12 835 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 217 006.00 | | | 13 217 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -381 009.00 | | | -381 009.00 |
HP References: Equipment leasing | 11 028.00 | | | 11 028.00 |
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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 | 10 521 570.00 | | 297 209.00 | 10 521 570.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 158 000.00 | | | 158 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 620.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 620.00 | 818 081.00 | |
I4 DECREASES Grand Total | 60 626.00 | 620.00 | 10 757 534.00 | 60 626.00 |
IN DECREASES Start-up, development, or research expenses | | | 158 000.00 | |
IO DECREASES Total including other intangible assets | | | 689 009.00 | |
IY DECREASES Total Tangible Fixed Assets | 60 626.00 | | 9 092 443.00 | 60 626.00 |
KD ACQUISITIONS Total including other intangible assets | 676 452.00 | | 12 557.00 | 676 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 868 417.00 | | 284 652.00 | 8 868 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 818 701.00 | | | 818 701.00 |
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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 | 7 022 123.00 | 390 517.00 | | 7 022 123.00 |
CY DEPRECIATION Start-up, development, or research expenses | 158 000.00 | | | 158 000.00 |
PE DEPRECIATION Total including other intangible assets | 604 967.00 | 55 505.00 | | 604 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 259 156.00 | 335 013.00 | | 6 259 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 980.00 | 53 028.00 | 2 980.00 | 2 980.00 |
6N Inventories and work in progress | 11 668.00 | 2 703.00 | | 11 668.00 |
6T Receivables | 387 874.00 | 7 056.00 | 62 402.00 | 387 874.00 |
6X Other provisions for depreciation | 2 694.00 | | | 2 694.00 |
7B Total provisions for depreciation | 402 236.00 | 9 759.00 | 62 402.00 | 402 236.00 |
7C Grand total | 405 216.00 | 62 787.00 | 65 382.00 | 405 216.00 |
UE of which provisions and reversals: - Operating | | 9 759.00 | 65 382.00 | |
UJ - Exceptional | | 53 028.00 | | |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
8B Suppliers and Related Accounts | 2 152 342.00 | 2 152 342.00 | | 2 152 342.00 |
8C Staff and Related Accounts | 272 942.00 | 272 942.00 | | 272 942.00 |
8D Social Security and Other Social Organizations | 236 776.00 | 236 776.00 | | 236 776.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 433.00 | 4 433.00 | | 4 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 418.00 | 63 418.00 | | 63 418.00 |
8L Deferred income | 213 038.00 | 213 038.00 | | 213 038.00 |
UL Receivables related to investments | 532 199.00 | | | 532 199.00 |
UP Loans | 1 580.00 | | | 1 580.00 |
UT Other financial assets | 5 865.00 | | | 5 865.00 |
UX Other trade receivables | 2 684 076.00 | | | 2 684 076.00 |
UY Staff and related accounts | 3 058.00 | | | 3 058.00 |
VA Doubtful or disputed receivables | 425 839.00 | | | 425 839.00 |
VB VAT | 84 275.00 | | | 84 275.00 |
VC Group and associates | 146 284.00 | | | 146 284.00 |
VG Loans with a maturity of up to one year at origin | 107 716.00 | 107 716.00 | | 107 716.00 |
VH Loans with a maturity of more than one year at origin | 1 426 467.00 | 261 186.00 | 938 872.00 | 1 426 467.00 |
VI Group and Associates | 186.00 | 186.00 | | 186.00 |
VJ Loans taken out during the year | 112 190.00 | | | 112 190.00 |
VK Loans repaid during the year | 301 179.00 | | | 301 179.00 |
VM Income taxes | 136 500.00 | | | 136 500.00 |
VP Miscellaneous | 44 489.00 | | | 44 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 832.00 | 62 832.00 | | 62 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 490.00 | | | 44 490.00 |
VS Prepaid expenses | 80 983.00 | | | 80 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 189 636.00 | 3 503 709.00 | 685 928.00 | 4 189 636.00 |
VW VAT | 95 253.00 | 95 253.00 | | 95 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 735 403.00 | 3 470 122.00 | 1 038 872.00 | 4 735 403.00 |
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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 | 89.00 | | | 89.00 |
